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 |
|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 290,535 | $57.3M | 0.58% | −8,224−2.8% | Reduced |
| Renaissance Technologies LLC | 310,379 | $61.2M | 0.08% | +2,916+0.9% | Added |
| Victory Capital Management Inc | 316,599 | $62.5M | 0.07% | −87,106−21.6% | Reduced |
| First Trust Advisors LP | 362,732 | $71.6M | 0.09% | −22,549−5.9% | Reduced |
| London Co of Virginia | 407,896 | $80.5M | 0.47% | −7,076−1.7% | Reduced |
| Geode Capital Management, LLC | 414,517 | $81.8M | 0.01% | +2,406+0.6% | Added |
| Dimensional Fund Advisors LP | 485,499 | $95.8M | 0.03% | +7,852+1.6% | Added |
| Diamond Hill Capital Management Inc | 499,812 | $98.6M | 0.45% | −31,980−6.0% | Reduced |
| Silvercrest Asset Management Group LLC | 573,480 | $113.1M | 0.87% | −3,039−0.5% | Reduced |
| Champlain Investment Partners, LLC | 607,153 | $119.8M | 0.77% | −261,655−30.1% | Reduced |
| William Blair Investment Management, LLC | 748,865 | $147.8M | 0.57% | +748,865 | New |
| State Street Corp | 1,739,306 | $343.2M | 0.02% | −704,607−28.8% | Reduced |
| Vanguard Group Inc | 2,117,894 | $417.9M | 0.01% | +38,324+1.8% | Added |
| BlackRock Inc. | 2,411,196 | $475.7M | 0.01% | −12,097−0.5% | Reduced |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −22,735−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −17,406−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −17,279−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −11,939−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −9,871−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −7,395−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −5,530−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,146−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −4,609−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −4,083−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −4,079−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −3,399−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −2,702−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −1,520−100.0% | Sold out |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −1,394−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −737−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −346−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −337−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Atlanta Capital Management Co L L C | – | – | – | – | Not filed |
| Dowling & Yahnke LLC | – | – | – | – | Not filed |
| Covington Capital Management | – | – | – | – | Not filed |
| Hightower 6M Holding, LLC | – | – | – | – | Not filed |
| New Century Advisors, LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |