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 |
|---|---|---|---|---|---|
| Naples Global Advisors, LLC | 2,050 | $308.0K | 0.04% | −175−7.9% | Reduced |
| Advisor Partners II, LLC | 2,034 | $306.0K | 0.02% | +2,034 | New |
| GWM Advisors LLC | 2,025 | $304.0K | 0.00% | +2,025 | New |
| Equitable Trust Co | 1,872 | $281.0K | 0.02% | +176+10.4% | Added |
| Securian Asset Management, Inc | 1,797 | $270.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,729 | $260.0K | 0.01% | +633+57.8% | Added |
| Covington Capital Management | 1,716 | $258.0K | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 1,670 | $251.0K | 0.00% | −474,391−99.6% | Reduced |
| HighTower Advisors, LLC | 1,664 | $250.0K | 0.00% | +1,664 | New |
| Petrus Trust Company, LTA | 1,520 | $228.0K | 0.03% | +1,520 | New |
| Quantinno Capital Management LP | 1,434 | $216.0K | 0.03% | −569−28.4% | Reduced |
| Hightower 6M Holding, LLC | 1,413 | $212.0K | 0.02% | +1,413 | New |
| Parallel Advisors, LLC | 1,406 | $211.0K | 0.01% | +834+145.8% | Added |
| Connectus Wealth, LLC | 1,394 | $209.0K | 0.00% | +1,394 | New |
| CWM Advisors, LLC | 1,376 | $207.0K | 0.03% | −275−16.7% | Reduced |
| STRS Ohio | 1,200 | $180.0K | 0.00% | +900+300.0% | Added |
| Metropolitan Life Insurance Co | 1,178 | $177.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 959 | $144.0K | 0.00% | −119−11.0% | Reduced |
| Ancora Advisors, LLC | 933 | $140.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 876 | $132.0K | 0.12% | +553+171.2% | Added |
| Quadrant Capital Group LLC | 869 | $131.0K | 0.02% | +391+81.8% | Added |
| SRS Capital Advisors, Inc. | 829 | $125.0K | 0.02% | +829 | New |
| JJJ Advisors Inc. | 776 | $124.0K | 0.04% | +136+21.3% | Added |
| Umb Bank N A | 800 | $120.0K | 0.00% | −11−1.4% | Reduced |
| Point72 Hong Kong Ltd | 737 | $111.0K | 0.01% | +737 | New |
| EverSource Wealth Advisors, LLC | 719 | $108.0K | 0.02% | +719 | New |
| 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 |
| Macquarie Group Ltd | 346 | $96.0K | 0.00% | −1,804−83.9% | Reduced |
| Nisa Investment Advisors, LLC | 434 | $78.0K | 0.00% | +28+6.9% | Added |
| TD Private Client Wealth LLC | 482 | $72.4K | 0.00% | +482 | New |
| New Century Advisors, LLC | 342 | $51.0K | 0.06% | −20−5.5% | Reduced |
| Ellis Investment Partners, LLC | 337 | $50.0K | 0.01% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 193 | $29.0K | 0.00% | +193 | New |
| Ci Investments Inc. | 179 | $27.0K | 0.00% | −12−6.3% | Reduced |
| Pinebridge Investments, L.P. | 165 | $25.0K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 162 | $24.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 116 | $17.0K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 113 | $17.0K | 0.00% | +74+189.7% | Added |
| Ellevest, Inc. | 104 | $16.0K | 0.00% | +104 | New |
| Lee Financial Co | 87 | $13.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 74 | $11.0K | 0.00% | +74 | New |
| Evoke Wealth, LLC | 61 | $9.00K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 50 | $8.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 36 | $6.00K | 0.00% | +19+111.8% | Added |
| IFP Advisors, Inc | 47 | $6.00K | 0.00% | +47 | New |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| American Portfolios Advisors | 4 | $601 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 2 | $301 | 0.00% | +2 | New |
| 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 |
| Ergoteles LLC | 0 | $0 | 0.00% | −24,771−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −24,187−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −9,335−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −8,140−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −8,021−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −6,458−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,812−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −4,958−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −4,694−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −4,425−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,345−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −3,958−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −3,149−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −2,813−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −2,053−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,709−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −642−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −588−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −485−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Advisor Partners LLC | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |