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 |
|---|---|---|---|---|---|
| Comerica Bank | 9,928 | $1.96M | 0.02% | −342−3.3% | Reduced |
| Aquatic Capital Management LLC | 9,900 | $1.95M | 0.14% | +100+1.0% | Added |
| Deutsche Bank AG | 9,875 | $1.95M | 0.00% | +1,236+14.3% | Added |
| Moran Wealth Management, LLC | 9,691 | $1.91M | 0.07% | +9,691 | New |
| Cypress Capital Management LLC (WY) | 9,526 | $1.88M | 2.34% | +9,526 | New |
| Susquehanna International Group, LLP | 9,423 | $1.86M | 0.00% | +51+0.5% | Added |
| Price T Rowe Associates Inc | 8,967 | $1.77M | 0.00% | −1,020−10.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,924 | $1.76M | 0.01% | +1,067+13.6% | Added |
| Advisors Asset Management, Inc. | 8,887 | $1.75M | 0.04% | −158−1.7% | Reduced |
| Bank of Montreal | 8,320 | $1.69M | 0.00% | +687+9.0% | Added |
| State Board of Administration of Florida Retirement System | 8,305 | $1.64M | 0.00% | −1,099−11.7% | Reduced |
| Dorsey Wright & Associates | 7,930 | $1.56M | 0.46% | +7,930 | New |
| Summit Global Investments | 7,915 | $1.56M | 0.13% | +4,215+113.9% | Added |
| CWM, LLC | 7,765 | $1.53M | 0.01% | −295−3.7% | Reduced |
| 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 |
| Voya Investment Management LLC | 7,427 | $1.47M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 7,191 | $1.42M | 0.00% | −949−11.7% | Reduced |
| American Century Companies Inc | 6,960 | $1.37M | 0.00% | +4,822+225.5% | Added |
| Mariner, LLC | 6,749 | $1.33M | 0.00% | +668+11.0% | Added |
| Ade, LLC | 6,633 | $1.31M | 1.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 6,620 | $1.31M | 0.00% | −37−0.6% | Reduced |
| STRS Ohio | 6,600 | $1.30M | 0.01% | +5,400+450.0% | Added |
| Alps Advisors Inc | 6,550 | $1.29M | 0.01% | +712+12.2% | Added |
| Advisor Group Holdings, Inc. | 6,271 | $1.24M | 0.00% | +1,370+28.0% | Added |
| Commonwealth Equity Services, LLC | 6,262 | $1.24M | 0.00% | +1,327+26.9% | Added |
| Ensign Peak Advisors, Inc | 6,193 | $1.22M | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 6,140 | $1.21M | 0.12% | −740−10.8% | Reduced |
| Dearborn Partners LLC | 6,092 | $1.20M | 0.05% | +15+0.2% | Added |
| BNP Paribas Arbitrage, SA | 6,011 | $1.19M | 0.00% | −14,218−70.3% | Reduced |
| Jane Street Group, LLC | 5,971 | $1.18M | 0.00% | −1,983−24.9% | Reduced |
| Teacher Retirement System of Texas | 5,916 | $1.17M | 0.01% | +3,171+115.5% | Added |
| TD Asset Management Inc | 5,900 | $1.16M | 0.00% | −11,900−66.9% | Reduced |
| Illinois Municipal Retirement Fund | 5,894 | $1.16M | 0.03% | 00.0% | Unchanged |
| Cerity Partners LLC | 5,842 | $1.15M | 0.01% | +2,425+71.0% | Added |
| Oregon Public Employees Retirement Fund | 5,786 | $1.14M | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 5,738 | $1.13M | 0.00% | −10,992−65.7% | Reduced |
| Oppenheimer Asset Management Inc. | 5,705 | $1.13M | 0.02% | +12+0.2% | Added |
| EULAV Asset Management | 5,600 | $1.10M | 0.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 5,524 | $1.09M | 0.00% | +5,524 | New |
| Arizona State Retirement System | 5,435 | $1.07M | 0.01% | +200+3.8% | Added |
| MML Investors Services, LLC | 5,412 | $1.07M | 0.01% | +808+17.5% | Added |
| Louisiana State Employees Retirement System | 5,300 | $1.05M | 0.03% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 5,075 | $1.01M | 0.00% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 5,070 | $1.00M | 0.04% | 00.0% | Unchanged |
| State of Michigan Retirement System | 5,032 | $992.8K | 0.01% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 5,011 | $989.0K | 0.03% | 00.0% | Unchanged |
| Aviva PLC | 4,911 | $968.9K | 0.00% | +4,911 | New |
| Exchange Traded Concepts, LLC | 4,878 | $962.4K | 0.03% | +225+4.8% | Added |
| Winton Group Ltd | 4,849 | $956.7K | 0.06% | +2,229+85.1% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 4,800 | $947.0K | 0.66% | −4,000−45.5% | Reduced |
| Citigroup Inc | 4,753 | $937.8K | 0.00% | −2,165−31.3% | Reduced |
| Lazard Asset Management LLC | 4,648 | $917.0K | 0.00% | +3,991+607.5% | Added |
| Summit Financial Strategies, Inc. | 4,499 | $887.7K | 0.19% | +84+1.9% | Added |
| Alberta Investment Management Corp | 4,495 | $886.9K | 0.01% | −198−4.2% | Reduced |
| Park Avenue Securities LLC | 4,241 | $837.0K | 0.01% | +183+4.5% | Added |
| Belpointe Asset Management LLC | 4,131 | $815.0K | 0.05% | +4,131 | New |
| M&T Bank Corp | 4,003 | $790.2K | 0.00% | −115−2.8% | Reduced |
| Crossmark Global Holdings, Inc. | 3,933 | $776.0K | 0.02% | +94+2.4% | Added |
| Legacy Wealth Asset Management, LLC | 3,806 | $750.9K | 0.29% | +42+1.1% | Added |
| Pacer Advisors, Inc. | 3,804 | $750.5K | 0.00% | +3,804 | New |
| Prudential Financial Inc | 3,796 | $748.9K | 0.00% | +290+8.3% | Added |
| Ossiam | 3,742 | $738.3K | 0.02% | −1,621−30.2% | Reduced |
| HighTower Advisors, LLC | 3,704 | $738.0K | 0.00% | +2,040+122.6% | Added |
| Stock Yards Bank & Trust Co | 3,637 | $718.0K | 0.03% | −1,588−30.4% | Reduced |
| Diversified Trust Co | 3,576 | $706.0K | 0.03% | −1,742−32.8% | Reduced |
| Hillsdale Investment Management Inc. | 3,500 | $690.5K | 0.06% | +3,500 | New |
| Handelsbanken Fonder AB | 3,472 | $685.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 3,460 | $682.7K | 0.01% | +68+2.0% | Added |
| Franklin Resources Inc | 3,418 | $674.4K | 0.00% | +87+2.6% | Added |
| Fortis Capital Advisors, LLC | 3,336 | $658.1K | 0.39% | +3,336 | New |
| Gotham Asset Management, LLC | 3,329 | $656.8K | 0.02% | +3,329 | New |
| Captrust Financial Advisors | 3,276 | $646.4K | 0.00% | +762+30.3% | Added |
| XTX Topco Ltd | 3,228 | $636.9K | 0.14% | +3,228 | New |
| Bessemer Group Inc | 3,191 | $629.0K | 0.00% | −81−2.5% | Reduced |
| Veriti Management LLC | 3,187 | $628.8K | 0.08% | +16+0.5% | Added |
| Janus Henderson Group PLC | 3,187 | $628.6K | 0.00% | +3,187 | New |
| ICW Investment Advisors LLC | 3,165 | $624.5K | 0.37% | +29+0.9% | Added |
| Ethic Inc. | 3,154 | $622.3K | 0.03% | +3,154 | New |
| Kula Investments, LLC | 3,133 | $618.1K | 0.22% | +3,133 | New |
| Forte Capital LLC | 3,130 | $617.5K | 0.11% | −570−15.4% | Reduced |
| Marshall Wace, LLP | 3,118 | $615.2K | 0.00% | −3,869−55.4% | Reduced |
| Blair William & Co | 3,110 | $613.6K | 0.00% | +3,110 | New |
| New Mexico Educational Retirement Board | 3,100 | $612.0K | 0.03% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,082 | $608.1K | 0.02% | +1,057+52.2% | Added |
| Federated Hermes, Inc. | 3,081 | $607.9K | 0.00% | +877+39.8% | Added |
| Xponance, Inc. | 3,057 | $603.1K | 0.01% | +2+0.1% | Added |
| Virtus Investment Advisers, Inc. | 3,051 | $602.0K | 0.40% | 00.0% | Unchanged |
| First Hawaiian Bank | 3,019 | $596.0K | 0.02% | 00.0% | Unchanged |
| JustInvest LLC | 3,020 | $595.8K | 0.02% | −205−6.4% | Reduced |
| US Bancorp | 3,008 | $593.5K | 0.00% | −4,460−59.7% | Reduced |
| Millennium Management LLC | 3,004 | $593.0K | 0.00% | −11,064−78.6% | Reduced |
| Carnegie Capital Asset Management, LLC | 2,986 | $589.1K | 0.03% | −35−1.2% | Reduced |
| Quadrature Capital Ltd | 2,968 | $585.2K | 0.02% | +2,968 | New |
| Creative Financial Designs Inc | 2,940 | $580.2K | 0.09% | +78+2.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,917 | $575.5K | 0.00% | +394+15.6% | Added |
| J. W. Coons Advisors, LLC | 2,887 | $569.6K | 0.17% | −50−1.7% | Reduced |
| FMR LLC | 2,838 | $559.9K | 0.00% | −121−4.1% | Reduced |
| FORA Capital, LLC | 2,824 | $557.2K | 0.09% | +2,824 | New |
| LPL Financial LLC | 2,816 | $555.6K | 0.00% | +2,816 | New |