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 |
|---|---|---|---|---|---|
| Virtus Investment Advisers, Inc. | 3,051 | $459.0K | 0.21% | +3,051 | New |
| New Mexico Educational Retirement Board | 3,100 | $466.0K | 0.03% | 00.0% | Unchanged |
| ICW Investment Advisors LLC | 3,136 | $471.0K | 0.32% | +22+0.7% | Added |
| Veriti Management LLC | 3,171 | $477.0K | 0.07% | 00.0% | Unchanged |
| JustInvest LLC | 3,225 | $485.0K | 0.02% | +3,225 | New |
| Bessemer Group Inc | 3,272 | $492.0K | 0.00% | −71−2.1% | Reduced |
| Franklin Resources Inc | 3,331 | $500.0K | 0.00% | +37+1.1% | Added |
| Glenmede Trust Co NA | 3,399 | $510.0K | 0.00% | −823−19.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,392 | $510.0K | 0.01% | +3,392 | New |
| Cerity Partners LLC | 3,417 | $513.0K | 0.01% | +182+5.6% | Added |
| Handelsbanken Fonder AB | 3,472 | $522.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 3,506 | $533.0K | 0.00% | +508+16.9% | Added |
| Forte Capital LLC | 3,700 | $556.0K | 0.10% | 00.0% | Unchanged |
| Summit Global Investments | 3,700 | $556.0K | 0.05% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 3,764 | $566.0K | 0.25% | −29−0.8% | Reduced |
| Crossmark Global Holdings, Inc. | 3,839 | $577.0K | 0.02% | −1,401−26.7% | Reduced |
| Park Avenue Securities LLC | 4,058 | $610.0K | 0.01% | +1,922+90.0% | Added |
| Independent Advisor Alliance | 4,079 | $613.0K | 0.04% | −2,155−34.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 4,102 | $616.4K | 0.06% | +4,102 | New |
| M&T Bank Corp | 4,118 | $620.0K | 0.00% | +4,118 | New |
| HSBC Holdings PLC | 4,083 | $621.0K | 0.00% | −1,373−25.2% | Reduced |
| Summit Financial Strategies, Inc. | 4,415 | $663.0K | 0.16% | 00.0% | Unchanged |
| MML Investors Services, LLC | 4,604 | $692.0K | 0.01% | +4,604 | New |
| Walleye Capital LLC | 4,609 | $693.0K | 0.02% | −638−12.2% | Reduced |
| Exchange Traded Concepts, LLC | 4,653 | $699.0K | 0.02% | +523+12.7% | Added |
| Alberta Investment Management Corp | 4,693 | $705.0K | 0.01% | +4,693 | New |
| Advisor Group Holdings, Inc. | 4,901 | $736.0K | 0.00% | +2,546+108.1% | Added |
| Commonwealth Equity Services, LLC | 4,935 | $741.0K | 0.00% | +5+0.1% | Added |
| Algert Global LLC | 4,980 | $748.0K | 0.05% | +4,980 | New |
| State of Michigan Retirement System | 5,032 | $756.0K | 0.01% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 5,070 | $762.0K | 0.05% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 5,075 | $765.0K | 0.00% | +5,075 | New |
| Quantbot Technologies LP | 5,146 | $773.0K | 0.06% | +5,146 | New |
| Stock Yards Bank & Trust Co | 5,225 | $785.0K | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 5,235 | $787.0K | 0.01% | +12+0.2% | Added |
| Louisiana State Employees Retirement System | 5,300 | $796.0K | 0.02% | +100+1.9% | Added |
| Diversified Trust Co | 5,318 | $799.0K | 0.04% | −658−11.0% | Reduced |
| Ossiam | 5,363 | $806.0K | 0.02% | +1,689+46.0% | Added |
| Verition Fund Management LLC | 5,530 | $831.0K | 0.01% | +5,530 | New |
| EULAV Asset Management | 5,600 | $842.0K | 0.04% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 5,693 | $856.0K | 0.02% | +44+0.8% | Added |
| Oregon Public Employees Retirement Fund | 5,786 | $870.0K | 0.01% | +46+0.8% | Added |
| Alps Advisors Inc | 5,838 | $877.0K | 0.01% | −6,141−51.3% | Reduced |
| Illinois Municipal Retirement Fund | 5,894 | $886.0K | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 5,902 | $886.0K | 0.00% | +204+3.6% | Added |
| Dearborn Partners LLC | 6,077 | $913.0K | 0.04% | +220+3.8% | Added |
| Mariner, LLC | 6,081 | $914.0K | 0.00% | +6,081 | New |
| Ensign Peak Advisors, Inc | 6,193 | $931.0K | 0.00% | −2,530−29.0% | Reduced |
| Ade, LLC | 6,633 | $997.0K | 1.12% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 6,657 | $999.0K | 0.00% | −27−0.4% | Reduced |
| Advisors Capital Management, LLC | 5,011 | $1.00M | 0.03% | −270−5.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 6,880 | $1.03M | 0.10% | +6,880 | New |
| Citigroup Inc | 6,918 | $1.04M | 0.00% | +3,718+116.2% | Added |
| Marshall Wace, LLP | 6,987 | $1.05M | 0.00% | +6,987 | New |
| Jump Financial, LLC | 7,300 | $1.10M | 0.04% | +5,700+356.3% | Added |
| Arrowstreet Capital, Limited Partnership | 7,395 | $1.11M | 0.00% | +7,395 | New |
| Voya Investment Management LLC | 7,427 | $1.12M | 0.00% | +189+2.6% | Added |
| US Bancorp | 7,468 | $1.12M | 0.00% | +344+4.8% | Added |
| Graham Capital Management, L.P. | 7,853 | $1.18M | 0.05% | +7,853 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,857 | $1.18M | 0.01% | +12+0.2% | Added |
| Squarepoint Ops LLC | 7,885 | $1.19M | 0.01% | +7,885 | New |
| Jane Street Group, LLC | 7,954 | $1.20M | 0.00% | +7,954 | New |
| CWM, LLC | 8,060 | $1.21M | 0.01% | −33−0.4% | Reduced |
| AQR Capital Management LLC | 8,140 | $1.22M | 0.00% | −75−0.9% | Reduced |
| Dean Capital Management | 8,179 | $1.23M | 1.84% | −2,897−26.2% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 8,360 | $1.26M | 0.03% | −133−1.6% | Reduced |
| State of Wisconsin Investment Board | 8,590 | $1.29M | 0.00% | +819+10.5% | Added |
| Deutsche Bank AG | 8,639 | $1.30M | 0.00% | −1,904−18.1% | Reduced |
| Bank of Montreal | 7,633 | $1.30M | 0.00% | +87+1.2% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 8,800 | $1.32M | 1.02% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 9,045 | $1.36M | 0.03% | −27−0.3% | Reduced |
| Susquehanna International Group, LLP | 9,372 | $1.41M | 0.00% | +7,370+368.1% | Added |
| State Board of Administration of Florida Retirement System | 9,404 | $1.41M | 0.00% | +2,944+45.6% | Added |
| Aquatic Capital Management LLC | 9,800 | $1.47M | 0.14% | +9,300+1,860.0% | Added |
| Schonfeld Strategic Advisors LLC | 9,871 | $1.48M | 0.01% | +7,071+252.5% | Added |
| Price T Rowe Associates Inc | 9,987 | $1.50M | 0.00% | +1,071+12.0% | Added |
| Yousif Capital Management, LLC | 10,203 | $1.53M | 0.02% | −927−8.3% | Reduced |
| State of Tennessee, Treasury Department | 11,481 | $1.73M | 0.01% | +829+7.8% | Added |
| Park National Corp | 11,719 | $1.76M | 0.09% | 00.0% | Unchanged |
| Comerica Bank | 10,270 | $1.79M | 0.02% | −32−0.3% | Reduced |
| AlphaCrest Capital Management LLC | 11,939 | $1.79M | 0.11% | +9,450+379.7% | Added |
| Thrivent Financial for Lutherans | 12,056 | $1.81M | 0.00% | +6,857+131.9% | Added |
| Barclays PLC | 12,303 | $1.85M | 0.00% | −619−4.8% | Reduced |
| Brinker Capital Investments, LLC | 12,316 | $1.85M | 0.04% | +1,531+14.2% | Added |
| Allspring Global Investments Holdings, LLC | 12,404 | $1.86M | 0.00% | +11,968+2,745.0% | Added |
| Toroso Investments, LLC | 12,736 | $1.91M | 0.08% | +1,220+10.6% | Added |
| Great West Life Assurance Co | 13,193 | $1.98M | 0.01% | +232+1.8% | Added |
| Martingale Asset Management L P | 13,305 | $2.00M | 0.04% | +930+7.5% | Added |
| Teachers Retirement System of the State of Kentucky | 13,489 | $2.03M | 0.02% | +13,489 | New |
| Amalgamated Bank | 13,609 | $2.04M | 0.02% | +301+2.3% | Added |
| New York State Common Retirement Fund | 13,800 | $2.07M | 0.00% | +195+1.4% | Added |
| Hamilton Capital, LLC | 13,842 | $2.08M | 0.14% | +7+0.1% | Added |
| UBS Group AG | 13,854 | $2.08M | 0.00% | −19,816−58.9% | Reduced |
| Millennium Management LLC | 14,068 | $2.11M | 0.00% | −69,242−83.1% | Reduced |
| Texas Permanent School Fund | 14,256 | $2.14M | 0.03% | −67−0.5% | Reduced |
| State of New Jersey Common Pension Fund D | 14,620 | $2.20M | 0.01% | −4,043−21.7% | Reduced |
| Mutual of America Capital Management LLC | 15,922 | $2.39M | 0.03% | −641−3.9% | Reduced |
| Credit Suisse AG | 16,038 | $2.41M | 0.00% | +424+2.7% | Added |
| First Republic Investment Management, Inc. | 16,730 | $2.51M | 0.01% | +12,145+264.9% | Added |
| Wells Fargo & Company | 16,781 | $2.52M | 0.00% | −7,762−31.6% | Reduced |