Marzetti Co
MZTI- Exchange
- Nasdaq
- Industry
- Canned, Frozen & Preservd Fruit, Veg & Food Specialties
- SEC CIK
- 0000057515
In the last 90 days, Marzetti Co insiders filed 0 open-market purchases and 1 sale; 336 institutions reported holding it in 13F filings for Q2 2026, worth $2.21B in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in Marzetti Co as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 271
- +24 vs. Q2 2022
- Shares held
- 16.8M
- −58.8K (−0.3%) vs. Q2 2022
- Total value
- $2.52B
- +$347.9M (+16.0%) vs. Q2 2022
- New holders
- 51
- 97 more added
- Sold out
- 27
- 85 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MZTI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 336 | $2.21B |
| Q1 2026 | 365 | $2.47B |
| Q4 2025 | 346 | $2.75B |
| Q3 2025 | 337 | $2.89B |
| Q2 2025 | 324 | $2.98B |
| Q1 2025 | 351 | $2.98B |
| Q4 2024 | 338 | $2.91B |
| Q3 2024 | 337 | $3.00B |
| Q2 2024 | 336 | $3.18B |
| Q1 2024 | 321 | $3.49B |
| Q4 2023 | 291 | $2.80B |
| Q3 2023 | 286 | $2.72B |
| Q2 2023 | 304 | $3.35B |
| Q1 2023 | 314 | $3.38B |
| Q4 2022 | 314 | $3.29B |
| Q3 2022 | 271 | $2.52B |
| Q2 2022 | 249 | $2.17B |
| Q1 2022 | 251 | $2.41B |
| Q4 2021 | 253 | $2.61B |
| Q3 2021 | 257 | $2.67B |
| Q2 2021 | 255 | $3.09B |
| Q1 2021 | 258 | $2.77B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Marzetti Co; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bollard Group LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3 | $0 | 0.00% | +3 | New |
| TCI Wealth Advisors, Inc. | 2 | $0 | 0.00% | +2 | New |
| Sutton Wealth Advisors Inc. | 2 | $301 | 0.00% | +2 | New |
| American Portfolios Advisors | 4 | $601 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 6 | $1.00K | 0.00% | +4+200.0% | Added |
| MUFG Americas Holdings Corp | 4 | $1.00K | 0.00% | +4 | New |
| Farmers & Merchants Investments Inc | 9 | $1.00K | 0.00% | +9 | New |
| Moisand Fitzgerald Tamayo, LLC | 8 | $1.00K | 0.00% | +8 | New |
| Meeder Asset Management Inc | 13 | $2.00K | 0.00% | −8−38.1% | Reduced |
| Dark Forest Capital Management LP | 16 | $2.00K | 0.00% | +16 | New |
| SJS Investment Consulting Inc. | 8 | $2.00K | 0.00% | +8 | New |
| First Horizon Advisors, Inc. | 23 | $3.00K | 0.00% | −8−25.8% | Reduced |
| Glassman Wealth Services | 22 | $3.00K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 22 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 23 | $3.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 19 | $3.00K | 0.00% | +12+171.4% | Added |
| Schubert & Co | 20 | $3.00K | 0.00% | +10+100.0% | Added |
| Almanack Investment Partners, LLC. | 20 | $3.00K | 0.00% | +20 | New |
| Steward Partners Investment Advisory, LLC | 28 | $4.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 25 | $4.00K | 0.00% | +20+400.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 36 | $5.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 36 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 33 | $5.00K | 0.00% | −9−21.4% | Reduced |
| Hexagon Capital Partners LLC | 30 | $5.00K | 0.00% | +30 | New |
| Global Retirement Partners, LLC | 36 | $6.00K | 0.00% | +19+111.8% | Added |
| IFP Advisors, Inc | 47 | $6.00K | 0.00% | +47 | New |
| Northwest Investment Counselors, LLC | 50 | $8.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 61 | $9.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 74 | $11.0K | 0.00% | +74 | New |
| Lee Financial Co | 87 | $13.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 104 | $16.0K | 0.00% | +104 | New |
| Riverview Trust Co | 116 | $17.0K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 113 | $17.0K | 0.00% | +74+189.7% | Added |
| Bangor Savings Bank | 162 | $24.0K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 165 | $25.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 179 | $27.0K | 0.00% | −12−6.3% | Reduced |
| Wipfli Financial Advisors LLC, | 193 | $29.0K | 0.00% | +193 | New |
| Ellis Investment Partners, LLC | 337 | $50.0K | 0.01% | 00.0% | Unchanged |
| New Century Advisors, LLC | 342 | $51.0K | 0.06% | −20−5.5% | Reduced |
| TD Private Client Wealth LLC | 482 | $72.4K | 0.00% | +482 | New |
| Nisa Investment Advisors, LLC | 434 | $78.0K | 0.00% | +28+6.9% | Added |
| Macquarie Group Ltd | 346 | $96.0K | 0.00% | −1,804−83.9% | Reduced |
| Lazard Asset Management LLC | 657 | $98.0K | 0.00% | +321+95.5% | Added |
| Rockefeller Capital Management L.P. | 657 | $98.0K | 0.00% | +568+638.2% | Added |
| EverSource Wealth Advisors, LLC | 719 | $108.0K | 0.02% | +719 | New |
| Point72 Hong Kong Ltd | 737 | $111.0K | 0.01% | +737 | New |
| Umb Bank N A | 800 | $120.0K | 0.00% | −11−1.4% | Reduced |
| JJJ Advisors Inc. | 776 | $124.0K | 0.04% | +136+21.3% | Added |
| SRS Capital Advisors, Inc. | 829 | $125.0K | 0.02% | +829 | New |
| Quadrant Capital Group LLC | 869 | $131.0K | 0.02% | +391+81.8% | Added |
| Covestor Ltd | 876 | $132.0K | 0.12% | +553+171.2% | Added |
| Ancora Advisors, LLC | 933 | $140.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 959 | $144.0K | 0.00% | −119−11.0% | Reduced |
| Metropolitan Life Insurance Co | 1,178 | $177.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 1,200 | $180.0K | 0.00% | +900+300.0% | Added |
| CWM Advisors, LLC | 1,376 | $207.0K | 0.03% | −275−16.7% | Reduced |
| Connectus Wealth, LLC | 1,394 | $209.0K | 0.00% | +1,394 | New |
| Parallel Advisors, LLC | 1,406 | $211.0K | 0.01% | +834+145.8% | Added |
| Hightower 6M Holding, LLC | 1,413 | $212.0K | 0.02% | +1,413 | New |
| Quantinno Capital Management LP | 1,434 | $216.0K | 0.03% | −569−28.4% | Reduced |
| Petrus Trust Company, LTA | 1,520 | $228.0K | 0.03% | +1,520 | New |
| HighTower Advisors, LLC | 1,664 | $250.0K | 0.00% | +1,664 | New |
| Neuberger Berman Group LLC | 1,670 | $251.0K | 0.00% | −474,391−99.6% | Reduced |
| Covington Capital Management | 1,716 | $258.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,729 | $260.0K | 0.01% | +633+57.8% | Added |
| Securian Asset Management, Inc | 1,797 | $270.0K | 0.01% | 00.0% | Unchanged |
| Equitable Trust Co | 1,872 | $281.0K | 0.02% | +176+10.4% | Added |
| GWM Advisors LLC | 2,025 | $304.0K | 0.00% | +2,025 | New |
| Advisor Partners II, LLC | 2,034 | $306.0K | 0.02% | +2,034 | New |
| Naples Global Advisors, LLC | 2,050 | $308.0K | 0.04% | −175−7.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 2,088 | $314.0K | 0.02% | +39+1.9% | Added |
| Benjamin Edwards Inc | 2,121 | $319.0K | 0.10% | −115−5.1% | Reduced |
| American Century Companies Inc | 2,138 | $321.0K | 0.00% | +2,138 | New |
| Creative Planning | 2,156 | $324.0K | 0.00% | +2,156 | New |
| Baird Financial Group, Inc. | 2,194 | $330.0K | 0.00% | +2,194 | New |
| Federated Hermes, Inc. | 2,204 | $331.0K | 0.00% | +98+4.7% | Added |
| Regions Financial Corp | 2,211 | $332.0K | 0.00% | −19−0.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 2,229 | $335.0K | 0.00% | +65+3.0% | Added |
| Johnson Investment Counsel Inc | 2,313 | $348.0K | 0.01% | −956−29.2% | Reduced |
| Keybank National Association | 2,405 | $361.0K | 0.00% | −125−4.9% | Reduced |
| Sequoia Financial Advisors, LLC | 2,456 | $369.0K | 0.01% | −11−0.4% | Reduced |
| Gsa Capital Partners LLP | 2,492 | $374.0K | 0.05% | +2,492 | New |
| Captrust Financial Advisors | 2,514 | $378.0K | 0.00% | +82+3.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,523 | $379.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 2,616 | $393.1K | 0.01% | −935−26.3% | Reduced |
| Winton Group Ltd | 2,620 | $394.0K | 0.03% | −1,863−41.6% | Reduced |
| Edgestream Partners, L.P. | 2,702 | $406.0K | 0.03% | −2,724−50.2% | Reduced |
| Teacher Retirement System of Texas | 2,745 | $413.0K | 0.00% | −247−8.3% | Reduced |
| State of Alaska, Department of Revenue | 2,751 | $413.0K | 0.01% | −95−3.3% | Reduced |
| The PNC Financial Services Group, Inc. | 2,837 | $426.0K | 0.00% | +60+2.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 2,862 | $430.0K | 0.01% | −455−13.7% | Reduced |
| Creative Financial Designs Inc | 2,862 | $430.0K | 0.07% | +175+6.5% | Added |
| Tower Research Capital LLC (TRC) | 2,880 | $433.0K | 0.01% | +1,684+140.8% | Added |
| Balyasny Asset Management LLC | 2,896 | $435.0K | 0.00% | +2,896 | New |
| J. W. Coons Advisors, LLC | 2,937 | $441.0K | 0.17% | −195−6.2% | Reduced |
| FMR LLC | 2,959 | $444.0K | 0.00% | +343+13.1% | Added |
| Carnegie Capital Asset Management, LLC | 3,021 | $454.0K | 0.02% | +27+0.9% | Added |
| First Hawaiian Bank | 3,019 | $454.0K | 0.02% | +173+6.1% | Added |
| Xponance, Inc. | 3,055 | $459.0K | 0.01% | +9+0.3% | Added |