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, Q4 2022
Institutional positions in Marzetti Co as of Dec 31, 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
- 314
- +50 vs. Q3 2022
- Shares held
- 16.7M
- +103.8K (+0.6%) vs. Q3 2022
- Total value
- $3.29B
- +$798.4M (+32.1%) vs. Q3 2022
- New holders
- 72
- 102 more added
- Sold out
- 22
- 98 more reduced
7 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Marzetti Co; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 2 | $0 | 0.00% | +2 | New |
| McClarren Financial Advisors, Inc. | 1 | $0 | 0.00% | +1 | New |
| Advisory Services Network, LLC | 1 | $197 | 0.00% | +1 | New |
| Tfo-TDC, LLC | 4 | $357 | 0.00% | +4 | New |
| Sutton Wealth Advisors Inc. | 2 | $395 | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 3 | $570 | 0.00% | +3 | New |
| Meeder Asset Management Inc | 3 | $592 | 0.00% | −10−76.9% | Reduced |
| Allworth Financial LP | 3 | $592 | 0.00% | 00.0% | Unchanged |
| Bollard Group LLC | 3 | $1.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4 | $1.00K | 0.00% | +4 | New |
| Disciplined Investments, LLC | 6 | $1.18K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 6 | $1.18K | 0.00% | +6 | New |
| AdvisorNet Financial, Inc | 6 | $1.18K | 0.00% | +6 | New |
| Cornerstone Planning Group LLC | 7 | $1.34K | 0.00% | +7 | New |
| SJS Investment Consulting Inc. | 7 | $1.38K | 0.00% | −1−12.5% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 8 | $1.58K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 9 | $1.78K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 10 | $1.97K | 0.00% | +10 | New |
| Northwestern Mutual Wealth Management Co | 14 | $2.76K | 0.00% | +14 | New |
| KB Financial Partners, LLC | 16 | $3.00K | 0.00% | −6−27.3% | Reduced |
| Hexagon Capital Partners LLC | 16 | $3.16K | 0.00% | −14−46.7% | Reduced |
| Prestige Wealth Management Group LLC | 16 | $3.16K | 0.00% | +16 | New |
| JFS Wealth Advisors, LLC | 20 | $3.95K | 0.00% | +1+5.3% | Added |
| Schubert & Co | 22 | $4.34K | 0.00% | +2+10.0% | Added |
| First Horizon Advisors, Inc. | 23 | $4.54K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 23 | $4.54K | 0.00% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 24 | $4.74K | 0.00% | +24 | New |
| IFP Advisors, Inc | 39 | $5.00K | 0.00% | −8−17.0% | Reduced |
| Massmutual Trust Co FSB | 23 | $5.00K | 0.00% | −2−8.0% | Reduced |
| Glassman Wealth Services | 26 | $5.13K | 0.00% | +4+18.2% | Added |
| Steward Partners Investment Advisory, LLC | 28 | $5.52K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 30 | $6.00K | 0.00% | +30 | New |
| Bell Investment Advisors, Inc | 33 | $6.51K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 34 | $6.71K | 0.00% | +34 | New |
| Benjamin F. Edwards & Company, Inc. | 36 | $7.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 36 | $7.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 36 | $7.11K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 50 | $9.87K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 56 | $11.0K | 0.00% | +54+2,700.0% | Added |
| Dark Forest Capital Management LP | 74 | $14.6K | 0.00% | +58+362.5% | Added |
| Ellevest, Inc. | 86 | $17.0K | 0.00% | −18−17.3% | Reduced |
| Lee Financial Co | 87 | $17.2K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 130 | $20.0K | 0.00% | +130 | New |
| Proequities, Inc. | 110 | $21.7K | 0.00% | +36+48.6% | Added |
| Riverview Trust Co | 116 | $23.0K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 127 | $25.1K | 0.00% | +14+12.4% | Added |
| James Investment Research Inc | 148 | $29.0K | 0.00% | +148 | New |
| Bangor Savings Bank | 162 | $32.0K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 165 | $32.6K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 178 | $35.0K | 0.01% | +178 | New |
| Comerica Securities,inc. | 198 | $39.1K | 0.00% | +198 | New |
| Atlas Capital Advisors LLC | 231 | $45.6K | 0.01% | +231 | New |
| One Wealth Advisors, LLC | 300 | $59.2K | 0.01% | +300 | New |
| Newbridge Financial Services Group, Inc. | 300 | $59.2K | 0.03% | +300 | New |
| Kapitalo Investimentos Ltda | 396 | $78.1K | 0.06% | +396 | New |
| Nisa Investment Advisors, LLC | 434 | $86.0K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 471 | $92.9K | 0.00% | −11−2.3% | Reduced |
| State of Wyoming | 487 | $96.1K | 0.03% | +487 | New |
| Tower Research Capital LLC (TRC) | 606 | $119.0K | 0.00% | −2,274−79.0% | Reduced |
| Rockefeller Capital Management L.P. | 657 | $129.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 660 | $130.0K | 0.00% | +660 | New |
| Covestor Ltd | 671 | $132.0K | 0.11% | −205−23.4% | Reduced |
| EverSource Wealth Advisors, LLC | 723 | $142.6K | 0.02% | +4+0.6% | Added |
| JJJ Advisors Inc. | 757 | $148.3K | 0.04% | −19−2.4% | Reduced |
| Umb Bank N A | 800 | $158.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 814 | $160.6K | 0.00% | −145−15.1% | Reduced |
| Quadrant Capital Group LLC | 837 | $165.1K | 0.02% | −32−3.7% | Reduced |
| SRS Capital Advisors, Inc. | 879 | $173.4K | 0.02% | +50+6.0% | Added |
| Ancora Advisors, LLC | 933 | $184.0K | 0.01% | 00.0% | Unchanged |
| Shelton Capital Management | 1,051 | $207.4K | 0.02% | +1,051 | New |
| Comprehensive Financial Consultants Institutional, Inc. | 1,098 | $215.1K | 0.13% | +1,098 | New |
| Mackenzie Financial Corp | 1,172 | $231.2K | 0.00% | +1,172 | New |
| Laurel Wealth Advisors, Inc. | 1,175 | $232.0K | 0.02% | +1,175 | New |
| CWM Advisors, LLC | 1,194 | $235.6K | 0.03% | −182−13.2% | Reduced |
| Metropolitan Life Insurance Co | 1,202 | $237.2K | 0.01% | +24+2.0% | Added |
| Profund Advisors LLC | 1,208 | $238.3K | 0.02% | +1,208 | New |
| Mutual Advisors, LLC | 1,235 | $243.7K | 0.01% | +1,235 | New |
| Creative Planning | 1,264 | $249.4K | 0.00% | −892−41.4% | Reduced |
| Wolverine Trading, LLC | 1,352 | $267.0K | 0.00% | +1,352 | New |
| Amundi | 1,364 | $268.8K | 0.00% | +1,364 | New |
| MQS Management LLC | 1,366 | $269.5K | 0.18% | +1,366 | New |
| Parallel Advisors, LLC | 1,393 | $274.9K | 0.01% | −13−0.9% | Reduced |
| Pearl River Capital, LLC | 1,405 | $277.2K | 0.05% | +1,405 | New |
| Signaturefd, LLC | 1,471 | $290.2K | 0.01% | −258−14.9% | Reduced |
| RWM Asset Management, LLC | 1,519 | $299.8K | 0.06% | +1,519 | New |
| Neuberger Berman Group LLC | 1,666 | $328.7K | 0.00% | −4−0.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 1,836 | $362.2K | 0.01% | −1,026−35.8% | Reduced |
| Cresset Asset Management, LLC | 1,850 | $365.0K | 0.00% | +1,850 | New |
| Keybank National Association | 1,875 | $369.9K | 0.00% | −530−22.0% | Reduced |
| Quantinno Capital Management LP | 1,876 | $370.0K | 0.03% | +442+30.8% | Added |
| Securian Asset Management, Inc | 1,897 | $374.3K | 0.01% | +100+5.6% | Added |
| Equitable Trust Co | 1,956 | $385.9K | 0.03% | +84+4.5% | Added |
| Cassaday & Co Wealth Management LLC | 2,002 | $395.0K | 0.02% | +2,002 | New |
| Naples Global Advisors, LLC | 2,050 | $404.5K | 0.05% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 2,050 | $404.5K | 0.00% | +2,050 | New |
| Hennion & Walsh Asset Management, Inc. | 2,067 | $408.0K | 0.03% | −21−1.0% | Reduced |
| Benjamin Edwards Inc | 2,112 | $417.0K | 0.11% | −9−0.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 2,130 | $420.0K | 0.00% | −99−4.4% | Reduced |
| Advisor Partners II, LLC | 2,158 | $425.8K | 0.03% | +124+6.1% | Added |
| Regions Financial Corp | 2,199 | $434.0K | 0.00% | −12−0.5% | Reduced |