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 |
|---|---|---|---|---|---|
| Pictet Asset Management SA | 2,265 | $447.0K | 0.00% | +2,265 | New |
| Baird Financial Group, Inc. | 2,296 | $453.0K | 0.00% | +102+4.6% | Added |
| Johnson Investment Counsel Inc | 2,314 | $456.6K | 0.01% | +10.0% | Added |
| Gsa Capital Partners LLP | 2,367 | $467.0K | 0.06% | −125−5.0% | Reduced |
| Ci Investments Inc. | 2,386 | $471.0K | 0.00% | +2,207+1,233.0% | Added |
| State of Wisconsin Investment Board | 2,401 | $473.7K | 0.00% | −6,189−72.0% | Reduced |
| Guggenheim Capital LLC | 2,424 | $478.3K | 0.00% | +2,424 | New |
| Y-Intercept (Hong Kong) Ltd | 2,456 | $484.6K | 0.07% | −1,646−40.1% | Reduced |
| Engineers Gate Manager LP | 2,459 | $485.2K | 0.03% | +2,459 | New |
| Sequoia Financial Advisors, LLC | 2,461 | $485.6K | 0.01% | +5+0.2% | Added |
| Pathstone Family Office, LLC | 4,316 | $505.7K | 0.01% | +1,700+65.0% | Added |
| State of Alaska, Department of Revenue | 2,751 | $542.0K | 0.01% | 00.0% | Unchanged |
| Bank of Nova Scotia | 2,754 | $543.4K | 0.00% | +2,754 | New |
| The PNC Financial Services Group, Inc. | 2,774 | $547.3K | 0.00% | −63−2.2% | Reduced |
| LPL Financial LLC | 2,816 | $555.6K | 0.00% | +2,816 | New |
| FORA Capital, LLC | 2,824 | $557.2K | 0.09% | +2,824 | New |
| FMR LLC | 2,838 | $559.9K | 0.00% | −121−4.1% | Reduced |
| J. W. Coons Advisors, LLC | 2,887 | $569.6K | 0.17% | −50−1.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,917 | $575.5K | 0.00% | +394+15.6% | Added |
| Creative Financial Designs Inc | 2,940 | $580.2K | 0.09% | +78+2.7% | Added |
| Quadrature Capital Ltd | 2,968 | $585.2K | 0.02% | +2,968 | New |
| Carnegie Capital Asset Management, LLC | 2,986 | $589.1K | 0.03% | −35−1.2% | Reduced |
| Millennium Management LLC | 3,004 | $593.0K | 0.00% | −11,064−78.6% | Reduced |
| US Bancorp | 3,008 | $593.5K | 0.00% | −4,460−59.7% | Reduced |
| JustInvest LLC | 3,020 | $595.8K | 0.02% | −205−6.4% | Reduced |
| First Hawaiian Bank | 3,019 | $596.0K | 0.02% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 3,051 | $602.0K | 0.40% | 00.0% | Unchanged |
| Xponance, Inc. | 3,057 | $603.1K | 0.01% | +2+0.1% | Added |
| Federated Hermes, Inc. | 3,081 | $607.9K | 0.00% | +877+39.8% | Added |
| GWM Advisors LLC | 3,082 | $608.1K | 0.02% | +1,057+52.2% | Added |
| New Mexico Educational Retirement Board | 3,100 | $612.0K | 0.03% | 00.0% | Unchanged |
| Blair William & Co | 3,110 | $613.6K | 0.00% | +3,110 | New |
| Marshall Wace, LLP | 3,118 | $615.2K | 0.00% | −3,869−55.4% | Reduced |
| Forte Capital LLC | 3,130 | $617.5K | 0.11% | −570−15.4% | Reduced |
| Kula Investments, LLC | 3,133 | $618.1K | 0.22% | +3,133 | New |
| Ethic Inc. | 3,154 | $622.3K | 0.03% | +3,154 | New |
| ICW Investment Advisors LLC | 3,165 | $624.5K | 0.37% | +29+0.9% | Added |
| Janus Henderson Group PLC | 3,187 | $628.6K | 0.00% | +3,187 | New |
| Veriti Management LLC | 3,187 | $628.8K | 0.08% | +16+0.5% | Added |
| Bessemer Group Inc | 3,191 | $629.0K | 0.00% | −81−2.5% | Reduced |
| XTX Topco Ltd | 3,228 | $636.9K | 0.14% | +3,228 | New |
| Captrust Financial Advisors | 3,276 | $646.4K | 0.00% | +762+30.3% | Added |
| Gotham Asset Management, LLC | 3,329 | $656.8K | 0.02% | +3,329 | New |
| Fortis Capital Advisors, LLC | 3,336 | $658.1K | 0.39% | +3,336 | New |
| Franklin Resources Inc | 3,418 | $674.4K | 0.00% | +87+2.6% | Added |
| O'Shaughnessy Asset Management, LLC | 3,460 | $682.7K | 0.01% | +68+2.0% | Added |
| Handelsbanken Fonder AB | 3,472 | $685.0K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 3,500 | $690.5K | 0.06% | +3,500 | New |
| Diversified Trust Co | 3,576 | $706.0K | 0.03% | −1,742−32.8% | Reduced |
| Stock Yards Bank & Trust Co | 3,637 | $718.0K | 0.03% | −1,588−30.4% | Reduced |
| HighTower Advisors, LLC | 3,704 | $738.0K | 0.00% | +2,040+122.6% | Added |
| Ossiam | 3,742 | $738.3K | 0.02% | −1,621−30.2% | Reduced |
| Prudential Financial Inc | 3,796 | $748.9K | 0.00% | +290+8.3% | Added |
| Pacer Advisors, Inc. | 3,804 | $750.5K | 0.00% | +3,804 | New |
| Legacy Wealth Asset Management, LLC | 3,806 | $750.9K | 0.29% | +42+1.1% | Added |
| Crossmark Global Holdings, Inc. | 3,933 | $776.0K | 0.02% | +94+2.4% | Added |
| M&T Bank Corp | 4,003 | $790.2K | 0.00% | −115−2.8% | Reduced |
| Belpointe Asset Management LLC | 4,131 | $815.0K | 0.05% | +4,131 | New |
| Park Avenue Securities LLC | 4,241 | $837.0K | 0.01% | +183+4.5% | Added |
| Alberta Investment Management Corp | 4,495 | $886.9K | 0.01% | −198−4.2% | Reduced |
| Summit Financial Strategies, Inc. | 4,499 | $887.7K | 0.19% | +84+1.9% | Added |
| Lazard Asset Management LLC | 4,648 | $917.0K | 0.00% | +3,991+607.5% | Added |
| Citigroup Inc | 4,753 | $937.8K | 0.00% | −2,165−31.3% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 4,800 | $947.0K | 0.66% | −4,000−45.5% | Reduced |
| Winton Group Ltd | 4,849 | $956.7K | 0.06% | +2,229+85.1% | Added |
| Exchange Traded Concepts, LLC | 4,878 | $962.4K | 0.03% | +225+4.8% | Added |
| Aviva PLC | 4,911 | $968.9K | 0.00% | +4,911 | New |
| Advisors Capital Management, LLC | 5,011 | $989.0K | 0.03% | 00.0% | Unchanged |
| State of Michigan Retirement System | 5,032 | $992.8K | 0.01% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 5,070 | $1.00M | 0.04% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 5,075 | $1.01M | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 5,300 | $1.05M | 0.03% | 00.0% | Unchanged |
| MML Investors Services, LLC | 5,412 | $1.07M | 0.01% | +808+17.5% | Added |
| Arizona State Retirement System | 5,435 | $1.07M | 0.01% | +200+3.8% | Added |
| D. E. Shaw & Co., Inc. | 5,524 | $1.09M | 0.00% | +5,524 | New |
| EULAV Asset Management | 5,600 | $1.10M | 0.05% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 5,705 | $1.13M | 0.02% | +12+0.2% | Added |
| First Republic Investment Management, Inc. | 5,738 | $1.13M | 0.00% | −10,992−65.7% | Reduced |
| Oregon Public Employees Retirement Fund | 5,786 | $1.14M | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 5,842 | $1.15M | 0.01% | +2,425+71.0% | Added |
| Illinois Municipal Retirement Fund | 5,894 | $1.16M | 0.03% | 00.0% | Unchanged |
| TD Asset Management Inc | 5,900 | $1.16M | 0.00% | −11,900−66.9% | Reduced |
| Teacher Retirement System of Texas | 5,916 | $1.17M | 0.01% | +3,171+115.5% | Added |
| Jane Street Group, LLC | 5,971 | $1.18M | 0.00% | −1,983−24.9% | Reduced |
| BNP Paribas Arbitrage, SA | 6,011 | $1.19M | 0.00% | −14,218−70.3% | Reduced |
| Dearborn Partners LLC | 6,092 | $1.20M | 0.05% | +15+0.2% | Added |
| Dynamic Technology Lab Private Ltd | 6,140 | $1.21M | 0.12% | −740−10.8% | Reduced |
| Ensign Peak Advisors, Inc | 6,193 | $1.22M | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 6,262 | $1.24M | 0.00% | +1,327+26.9% | Added |
| Advisor Group Holdings, Inc. | 6,271 | $1.24M | 0.00% | +1,370+28.0% | Added |
| Alps Advisors Inc | 6,550 | $1.29M | 0.01% | +712+12.2% | Added |
| STRS Ohio | 6,600 | $1.30M | 0.01% | +5,400+450.0% | Added |
| Russell Investments Group, Ltd. | 6,620 | $1.31M | 0.00% | −37−0.6% | Reduced |
| Ade, LLC | 6,633 | $1.31M | 1.00% | 00.0% | Unchanged |
| Mariner, LLC | 6,749 | $1.33M | 0.00% | +668+11.0% | Added |
| American Century Companies Inc | 6,960 | $1.37M | 0.00% | +4,822+225.5% | Added |
| AQR Capital Management LLC | 7,191 | $1.42M | 0.00% | −949−11.7% | Reduced |
| Voya Investment Management LLC | 7,427 | $1.47M | 0.00% | 00.0% | Unchanged |
| Dean Capital Management | 7,545 | $1.49M | 1.98% | −634−7.8% | Reduced |
| Legato Capital Management LLC | 7,545 | $1.49M | 0.28% | +7,545 | New |