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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 2,774 | $547.3K | 0.00% | −63−2.2% | Reduced |
| Bank of Nova Scotia | 2,754 | $543.4K | 0.00% | +2,754 | New |
| State of Alaska, Department of Revenue | 2,751 | $542.0K | 0.01% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 4,316 | $505.7K | 0.01% | +1,700+65.0% | Added |
| Sequoia Financial Advisors, LLC | 2,461 | $485.6K | 0.01% | +5+0.2% | Added |
| Engineers Gate Manager LP | 2,459 | $485.2K | 0.03% | +2,459 | New |
| Y-Intercept (Hong Kong) Ltd | 2,456 | $484.6K | 0.07% | −1,646−40.1% | Reduced |
| Guggenheim Capital LLC | 2,424 | $478.3K | 0.00% | +2,424 | New |
| State of Wisconsin Investment Board | 2,401 | $473.7K | 0.00% | −6,189−72.0% | Reduced |
| Ci Investments Inc. | 2,386 | $471.0K | 0.00% | +2,207+1,233.0% | Added |
| Gsa Capital Partners LLP | 2,367 | $467.0K | 0.06% | −125−5.0% | Reduced |
| Johnson Investment Counsel Inc | 2,314 | $456.6K | 0.01% | +10.0% | Added |
| Baird Financial Group, Inc. | 2,296 | $453.0K | 0.00% | +102+4.6% | Added |
| Pictet Asset Management SA | 2,265 | $447.0K | 0.00% | +2,265 | New |
| Regions Financial Corp | 2,199 | $434.0K | 0.00% | −12−0.5% | Reduced |
| Advisor Partners II, LLC | 2,158 | $425.8K | 0.03% | +124+6.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 2,130 | $420.0K | 0.00% | −99−4.4% | Reduced |
| Benjamin Edwards Inc | 2,112 | $417.0K | 0.11% | −9−0.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 2,067 | $408.0K | 0.03% | −21−1.0% | Reduced |
| 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 |
| Cassaday & Co Wealth Management LLC | 2,002 | $395.0K | 0.02% | +2,002 | New |
| Equitable Trust Co | 1,956 | $385.9K | 0.03% | +84+4.5% | Added |
| Securian Asset Management, Inc | 1,897 | $374.3K | 0.01% | +100+5.6% | Added |
| Quantinno Capital Management LP | 1,876 | $370.0K | 0.03% | +442+30.8% | Added |
| Keybank National Association | 1,875 | $369.9K | 0.00% | −530−22.0% | Reduced |
| Cresset Asset Management, LLC | 1,850 | $365.0K | 0.00% | +1,850 | New |
| Northwestern Mutual Investment Management Company, LLC | 1,836 | $362.2K | 0.01% | −1,026−35.8% | Reduced |
| Neuberger Berman Group LLC | 1,666 | $328.7K | 0.00% | −4−0.2% | Reduced |
| RWM Asset Management, LLC | 1,519 | $299.8K | 0.06% | +1,519 | New |
| Signaturefd, LLC | 1,471 | $290.2K | 0.01% | −258−14.9% | Reduced |
| Pearl River Capital, LLC | 1,405 | $277.2K | 0.05% | +1,405 | New |
| Parallel Advisors, LLC | 1,393 | $274.9K | 0.01% | −13−0.9% | Reduced |
| MQS Management LLC | 1,366 | $269.5K | 0.18% | +1,366 | New |
| Amundi | 1,364 | $268.8K | 0.00% | +1,364 | New |
| Wolverine Trading, LLC | 1,352 | $267.0K | 0.00% | +1,352 | New |
| Creative Planning | 1,264 | $249.4K | 0.00% | −892−41.4% | Reduced |
| Mutual Advisors, LLC | 1,235 | $243.7K | 0.01% | +1,235 | New |
| Profund Advisors LLC | 1,208 | $238.3K | 0.02% | +1,208 | New |
| Metropolitan Life Insurance Co | 1,202 | $237.2K | 0.01% | +24+2.0% | Added |
| CWM Advisors, LLC | 1,194 | $235.6K | 0.03% | −182−13.2% | Reduced |
| Laurel Wealth Advisors, Inc. | 1,175 | $232.0K | 0.02% | +1,175 | New |
| Mackenzie Financial Corp | 1,172 | $231.2K | 0.00% | +1,172 | New |
| Comprehensive Financial Consultants Institutional, Inc. | 1,098 | $215.1K | 0.13% | +1,098 | New |
| Shelton Capital Management | 1,051 | $207.4K | 0.02% | +1,051 | New |
| Ancora Advisors, LLC | 933 | $184.0K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 879 | $173.4K | 0.02% | +50+6.0% | Added |
| Quadrant Capital Group LLC | 837 | $165.1K | 0.02% | −32−3.7% | Reduced |
| Huntington National Bank | 814 | $160.6K | 0.00% | −145−15.1% | Reduced |
| Umb Bank N A | 800 | $158.0K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 757 | $148.3K | 0.04% | −19−2.4% | Reduced |
| EverSource Wealth Advisors, LLC | 723 | $142.6K | 0.02% | +4+0.6% | Added |
| Covestor Ltd | 671 | $132.0K | 0.11% | −205−23.4% | Reduced |
| Van Eck Associates Corp | 660 | $130.0K | 0.00% | +660 | New |
| Rockefeller Capital Management L.P. | 657 | $129.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 606 | $119.0K | 0.00% | −2,274−79.0% | Reduced |
| State of Wyoming | 487 | $96.1K | 0.03% | +487 | New |
| TD Private Client Wealth LLC | 471 | $92.9K | 0.00% | −11−2.3% | Reduced |
| Nisa Investment Advisors, LLC | 434 | $86.0K | 0.00% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 396 | $78.1K | 0.06% | +396 | New |
| One Wealth Advisors, LLC | 300 | $59.2K | 0.01% | +300 | New |
| Newbridge Financial Services Group, Inc. | 300 | $59.2K | 0.03% | +300 | New |
| Atlas Capital Advisors LLC | 231 | $45.6K | 0.01% | +231 | New |
| Comerica Securities,inc. | 198 | $39.1K | 0.00% | +198 | New |
| Harvest Fund Management Co., Ltd | 178 | $35.0K | 0.01% | +178 | New |
| Pinebridge Investments, L.P. | 165 | $32.6K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 162 | $32.0K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 148 | $29.0K | 0.00% | +148 | New |
| Lindbrook Capital, LLC | 127 | $25.1K | 0.00% | +14+12.4% | Added |
| Riverview Trust Co | 116 | $23.0K | 0.02% | 00.0% | Unchanged |
| Proequities, Inc. | 110 | $21.7K | 0.00% | +36+48.6% | Added |
| Ronald Blue Trust, Inc. | 130 | $20.0K | 0.00% | +130 | New |
| Lee Financial Co | 87 | $17.2K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 86 | $17.0K | 0.00% | −18−17.3% | Reduced |
| Dark Forest Capital Management LP | 74 | $14.6K | 0.00% | +58+362.5% | Added |
| TCI Wealth Advisors, Inc. | 56 | $11.0K | 0.00% | +54+2,700.0% | Added |
| Northwest Investment Counselors, LLC | 50 | $9.87K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 36 | $7.11K | 0.00% | 00.0% | Unchanged |
| 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 |
| Cary Street Partner Investment Advisory LLC | 34 | $6.71K | 0.00% | +34 | New |
| Bell Investment Advisors, Inc | 33 | $6.51K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 30 | $6.00K | 0.00% | +30 | New |
| Steward Partners Investment Advisory, LLC | 28 | $5.52K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 26 | $5.13K | 0.00% | +4+18.2% | Added |
| 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 |
| Fiduciary Alliance LLC | 24 | $4.74K | 0.00% | +24 | New |
| Quent Capital, LLC | 23 | $4.54K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 23 | $4.54K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 22 | $4.34K | 0.00% | +2+10.0% | Added |
| JFS Wealth Advisors, LLC | 20 | $3.95K | 0.00% | +1+5.3% | Added |
| 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 |
| KB Financial Partners, LLC | 16 | $3.00K | 0.00% | −6−27.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 14 | $2.76K | 0.00% | +14 | New |
| Gradient Investments LLC | 10 | $1.97K | 0.00% | +10 | New |
| Farmers & Merchants Investments Inc | 9 | $1.78K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 8 | $1.58K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 7 | $1.38K | 0.00% | −1−12.5% | Reduced |