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 |
|---|---|---|---|---|---|
| CWM, LLC | 7,765 | $1.53M | 0.01% | −295−3.7% | Reduced |
| Summit Global Investments | 7,915 | $1.56M | 0.13% | +4,215+113.9% | Added |
| Dorsey Wright & Associates | 7,930 | $1.56M | 0.46% | +7,930 | New |
| State Board of Administration of Florida Retirement System | 8,305 | $1.64M | 0.00% | −1,099−11.7% | Reduced |
| Bank of Montreal | 8,320 | $1.69M | 0.00% | +687+9.0% | Added |
| Advisors Asset Management, Inc. | 8,887 | $1.75M | 0.04% | −158−1.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,924 | $1.76M | 0.01% | +1,067+13.6% | Added |
| Price T Rowe Associates Inc | 8,967 | $1.77M | 0.00% | −1,020−10.2% | Reduced |
| Susquehanna International Group, LLP | 9,423 | $1.86M | 0.00% | +51+0.5% | Added |
| Cypress Capital Management LLC (WY) | 9,526 | $1.88M | 2.34% | +9,526 | New |
| Moran Wealth Management, LLC | 9,691 | $1.91M | 0.07% | +9,691 | New |
| Deutsche Bank AG | 9,875 | $1.95M | 0.00% | +1,236+14.3% | Added |
| Aquatic Capital Management LLC | 9,900 | $1.95M | 0.14% | +100+1.0% | Added |
| Comerica Bank | 9,928 | $1.96M | 0.02% | −342−3.3% | Reduced |
| Yousif Capital Management, LLC | 10,406 | $2.05M | 0.03% | +203+2.0% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 10,465 | $2.06M | 0.05% | +2,105+25.2% | Added |
| Trexquant Investment LP | 10,766 | $2.12M | 0.06% | +10,766 | New |
| Pinkerton Retirement Specialists, LLC | 11,421 | $2.25M | 0.49% | +11,421 | New |
| State of Tennessee, Treasury Department | 11,481 | $2.27M | 0.01% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 11,507 | $2.27M | 0.05% | −809−6.6% | Reduced |
| Park National Corp | 11,719 | $2.31M | 0.10% | 00.0% | Unchanged |
| Algert Global LLC | 11,880 | $2.34M | 0.13% | +6,900+138.6% | Added |
| Teachers Retirement System of the State of Kentucky | 11,961 | $2.36M | 0.02% | −1,528−11.3% | Reduced |
| State of New Jersey Common Pension Fund D | 12,104 | $2.39M | 0.01% | −2,516−17.2% | Reduced |
| Martingale Asset Management L P | 12,297 | $2.43M | 0.05% | −1,008−7.6% | Reduced |
| Los Angeles Capital Management LLC | 12,428 | $2.45M | 0.01% | +12,428 | New |
| ExodusPoint Capital Management, LP | 12,613 | $2.49M | 0.04% | +12,613 | New |
| Texas Permanent School Fund | 13,337 | $2.63M | 0.04% | −919−6.4% | Reduced |
| Toroso Investments, LLC | 13,416 | $2.65M | 0.10% | +680+5.3% | Added |
| Allspring Global Investments Holdings, LLC | 13,577 | $2.68M | 0.00% | +1,173+9.5% | Added |
| Hamilton Capital, LLC | 13,815 | $2.73M | 0.18% | −27−0.2% | Reduced |
| Amalgamated Bank | 13,869 | $2.74M | 0.02% | +260+1.9% | Added |
| SG Americas Securities, LLC | 14,383 | $2.84M | 0.04% | +14,383 | New |
| New York State Common Retirement Fund | 14,400 | $2.84M | 0.00% | +600+4.3% | Added |
| Public Employees Retirement System of Ohio | 14,525 | $2.87M | 0.01% | −2,476−14.6% | Reduced |
| SEI Investments Co | 14,593 | $2.88M | 0.01% | +8,691+147.3% | Added |
| Great West Life Assurance Co | 14,946 | $2.95M | 0.01% | +1,753+13.3% | Added |
| Natixis Advisors, L.P. | 15,667 | $3.09M | 0.01% | −4,162−21.0% | Reduced |
| Stifel Financial Corp | 15,754 | $3.11M | 0.00% | −17,770−53.0% | Reduced |
| Barclays PLC | 15,955 | $3.15M | 0.00% | +3,652+29.7% | Added |
| Credit Suisse AG | 16,270 | $3.21M | 0.00% | +232+1.4% | Added |
| Mutual of America Capital Management LLC | 16,295 | $3.22M | 0.04% | +373+2.3% | Added |
| Eagle Asset Management Inc | 16,125 | $3.25M | 0.02% | −7,562−31.9% | Reduced |
| Graham Capital Management, L.P. | 16,542 | $3.26M | 0.12% | +8,689+110.6% | Added |
| Ameritas Investment Partners, Inc. | 16,827 | $3.28M | 0.13% | −2,411−12.5% | Reduced |
| Agf Management Ltd | 16,650 | $3.29M | 0.02% | +16,650 | New |
| Wells Fargo & Company | 18,223 | $3.60M | 0.00% | +1,442+8.6% | Added |
| Fifth Third Bancorp | 18,666 | $3.68M | 0.02% | −245−1.3% | Reduced |
| Dean Investment Associates, LLC | 19,020 | $3.75M | 0.64% | −604−3.1% | Reduced |
| UBS Group AG | 19,223 | $3.79M | 0.00% | +5,369+38.8% | Added |
| Hantz Financial Services, Inc. | 19,471 | $3.84M | 0.12% | −4,067−17.3% | Reduced |
| Voloridge Investment Management, LLC | 20,236 | $3.99M | 0.02% | +20,236 | New |
| Cubist Systematic Strategies, LLC | 21,258 | $4.19M | 0.04% | −5,649−21.0% | Reduced |
| Raymond James & Associates | 21,437 | $4.23M | 0.00% | +356+1.7% | Added |
| Truist Financial Corp | 21,986 | $4.34M | 0.01% | +191+0.9% | Added |
| MetLife Investment Management | 22,297 | $4.40M | 0.03% | −238−1.1% | Reduced |
| Wolff Financial Management LLC | 22,539 | $4.45M | 1.64% | +616+2.8% | Added |
| Manufacturers Life Insurance Company, The | 23,261 | $4.59M | 0.00% | −19−0.1% | Reduced |
| Assenagon Asset Management S.A. | 23,472 | $4.63M | 0.02% | +23,472 | New |
| California State Teachers Retirement System | 24,524 | $4.84M | 0.01% | +268+1.1% | Added |
| Royal Bank of Canada | 25,293 | $4.99M | 0.00% | +2,878+12.8% | Added |
| Retirement Systems of Alabama | 26,148 | $5.16M | 0.02% | +206+0.8% | Added |
| Ameriprise Financial Inc | 26,299 | $5.19M | 0.00% | −38−0.1% | Reduced |
| Squarepoint Ops LLC | 26,856 | $5.30M | 0.04% | +18,971+240.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 28,100 | $5.54M | 0.03% | −18,105−39.2% | Reduced |
| Legal & General Group Plc | 30,490 | $6.02M | 0.00% | +432+1.4% | Added |
| New York State Teachers Retirement System | 31,507 | $6.22M | 0.02% | −200−0.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 37,000 | $7.30M | 0.09% | 00.0% | Unchanged |
| American International Group, Inc. | 39,891 | $7.87M | 0.05% | −404−1.0% | Reduced |
| CI Private Wealth, LLC | 41,100 | $8.11M | 0.03% | +41,100 | New |
| Leeward Investments, LLC - MA | 41,390 | $8.17M | 0.36% | −32,519−44.0% | Reduced |
| Alliancebernstein L.P. | 44,493 | $8.78M | 0.00% | +264+0.6% | Added |
| JPMorgan Chase & Co | 44,851 | $8.85M | 0.00% | +831+1.9% | Added |
| Swiss National Bank | 46,526 | $9.18M | 0.01% | +800+1.7% | Added |
| Bridgewater Associates, LP | 47,814 | $9.43M | 0.05% | −12,243−20.4% | Reduced |
| Nuveen Asset Management, LLC | 54,443 | $10.7M | 0.00% | −3,841−6.6% | Reduced |
| Bank of America Corp | 59,561 | $11.8M | 0.00% | −10,168−14.6% | Reduced |
| Balyasny Asset Management LLC | 60,983 | $12.0M | 0.04% | +58,087+2,005.8% | Added |
| Envestnet Asset Management Inc | 63,695 | $12.6M | 0.01% | +2,469+4.0% | Added |
| Rhumbline Advisers | 64,724 | $12.8M | 0.02% | +706+1.1% | Added |
| Welch & Forbes LLC | 66,020 | $13.0M | 0.23% | −602−0.9% | Reduced |
| Thrivent Financial for Lutherans | 77,831 | $15.4M | 0.04% | +65,775+545.6% | Added |
| Principal Financial Group Inc | 78,073 | $15.4M | 0.01% | +303+0.4% | Added |
| Bahl & Gaynor Inc | 85,646 | $16.9M | 0.11% | +6,993+8.9% | Added |
| California Public Employees Retirement System | 88,685 | $17.5M | 0.01% | +16,950+23.6% | Added |
| Man Group plc | 96,503 | $19.0M | 0.07% | +65,630+212.6% | Added |
| Public Employees Retirement Association of Colorado | 97,238 | $19.2M | 0.10% | −13,484−12.2% | Reduced |
| WCM Investment Management, LLC | 98,296 | $19.4M | 0.06% | +2,641+2.8% | Added |
| Norges Bank | 100,507 | $19.8M | 0.00% | +67,658+206.0% | Added |
| Citadel Advisors LLC | 135,682 | $26.8M | 0.03% | +82,062+153.0% | Added |
| Invesco Ltd. | 151,451 | $29.9M | 0.01% | −89,477−37.1% | Reduced |
| Wellington Management Group LLP | 153,809 | $30.3M | 0.01% | −33,746−18.0% | Reduced |
| Goldman Sachs Group Inc | 189,677 | $37.4M | 0.01% | +53,172+39.0% | Added |
| Boston Trust Walden Corp | 212,077 | $41.8M | 0.37% | −1,341−0.6% | Reduced |
| ProShare Advisors LLC | 236,315 | $46.6M | 0.16% | −15,064−6.0% | Reduced |
| Fisher Asset Management, LLC | 238,930 | $47.1M | 0.03% | +2,472+1.0% | Added |
| Bank of New York Mellon Corp | 264,609 | $52.2M | 0.01% | +3,459+1.3% | Added |
| Morgan Stanley | 269,076 | $53.1M | 0.01% | +116,274+76.1% | Added |
| Charles Schwab Investment Management Inc | 270,920 | $53.5M | 0.02% | +2,302+0.9% | Added |
| Northern Trust Corp | 288,616 | $56.9M | 0.01% | −1,436−0.5% | Reduced |