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, Q1 2023
Institutional positions in Marzetti Co as of Mar 31, 2023. 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
- +3 vs. Q4 2022
- Shares held
- 16.6M
- −43.7K (−0.3%) vs. Q4 2022
- Total value
- $3.38B
- +$88.8M (+2.7%) vs. Q4 2022
- New holders
- 36
- 107 more added
- Sold out
- 33
- 122 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Marzetti Co; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Artemis Wealth Advisors, LLC | 0 | $2 | 0.00% | 0 | New |
| Tfo-TDC, LLC | 1 | $203 | 0.00% | −3−75.0% | Reduced |
| Baker Avenue Asset Management, LP | 1 | $203 | 0.00% | +1 | New |
| 25 LLC | 2 | $437 | 0.00% | +2 | New |
| AdvisorNet Financial, Inc | 3 | $609 | 0.00% | −3−50.0% | Reduced |
| Bollard Group LLC | 3 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 5 | $1.01K | 0.00% | −1−16.7% | Reduced |
| SJS Investment Consulting Inc. | 7 | $1.42K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 8 | $1.62K | 0.00% | −8−50.0% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 8 | $1.62K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 9 | $1.83K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 10 | $2.03K | 0.00% | 00.0% | Unchanged |
| Milestone Investment Advisors LLC | 12 | $2.44K | 0.00% | +12 | New |
| KB Financial Partners, LLC | 16 | $3.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 20 | $4.06K | 0.00% | −2−9.1% | Reduced |
| JFS Wealth Advisors, LLC | 20 | $4.06K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 20 | $4.07K | 0.00% | +17+566.7% | Added |
| Quent Capital, LLC | 23 | $4.67K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 23 | $4.67K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 26 | $5.28K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 28 | $5.68K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 32 | $6.49K | 0.00% | +32 | New |
| Bell Investment Advisors, Inc | 33 | $6.70K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 34 | $6.90K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 36 | $7.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 35 | $7.00K | 0.00% | −1−2.8% | Reduced |
| Massmutual Trust Co FSB | 35 | $7.10K | 0.00% | +12+52.2% | Added |
| Advisory Services Network, LLC | 35 | $7.10K | 0.00% | +34+3,400.0% | Added |
| Global Retirement Partners, LLC | 36 | $7.67K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 50 | $10.1K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 56 | $11.4K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 85 | $17.2K | 0.00% | −1−1.2% | Reduced |
| Lee Financial Co | 87 | $17.7K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 101 | $20.5K | 0.00% | −130−56.3% | Reduced |
| Proequities, Inc. | 103 | $20.9K | 0.00% | −7−6.4% | Reduced |
| Riverview Trust Co | 116 | $23.5K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 135 | $27.4K | 0.00% | +8+6.3% | Added |
| Bangor Savings Bank | 162 | $32.9K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 165 | $33.5K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 178 | $36.0K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 247 | $49.6K | 0.01% | +247 | New |
| Ronald Blue Trust, Inc. | 265 | $52.0K | 0.00% | +135+103.8% | Added |
| James Investment Research Inc | 337 | $68.0K | 0.01% | +189+127.7% | Added |
| Ci Investments Inc. | 426 | $86.0K | 0.00% | −1,960−82.1% | Reduced |
| Nisa Investment Advisors, LLC | 434 | $88.0K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 439 | $89.1K | 0.00% | −32−6.8% | Reduced |
| Bokf, NA | 542 | $110.0K | 0.00% | +542 | New |
| EverSource Wealth Advisors, LLC | 723 | $146.7K | 0.02% | 00.0% | Unchanged |
| Covestor Ltd | 722 | $147.0K | 0.13% | +51+7.6% | Added |
| PEAK6 Investments LLC | 742 | $150.5K | 0.01% | +739+24,633.3% | Added |
| JJJ Advisors Inc. | 762 | $150.9K | 0.04% | +5+0.7% | Added |
| Umb Bank N A | 800 | $162.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 808 | $164.0K | 0.01% | +202+33.3% | Added |
| Huntington National Bank | 826 | $167.6K | 0.00% | +12+1.5% | Added |
| Quadrant Capital Group LLC | 861 | $174.7K | 0.02% | +24+2.9% | Added |
| SRS Capital Advisors, Inc. | 909 | $184.5K | 0.02% | +30+3.4% | Added |
| Ancora Advisors, LLC | 933 | $189.3K | 0.01% | 00.0% | Unchanged |
| Shelton Capital Management | 997 | $202.3K | 0.01% | −54−5.1% | Reduced |
| McDonald Partners LLC | 1,000 | $202.9K | 0.07% | +1,000 | New |
| Wetherby Asset Management Inc | 1,004 | $203.7K | 0.01% | +1,004 | New |
| Verition Fund Management LLC | 1,032 | $209.4K | 0.00% | +1,032 | New |
| Connectus Wealth, LLC | 1,032 | $209.4K | 0.01% | +1,032 | New |
| Metropolitan Life Insurance Co | 1,045 | $212.0K | 0.01% | −157−13.1% | Reduced |
| CAPROCK Group, Inc. | 1,054 | $214.0K | 0.02% | +1,054 | New |
| Profund Advisors LLC | 1,058 | $214.6K | 0.01% | −150−12.4% | Reduced |
| Comprehensive Financial Consultants Institutional, Inc. | 1,098 | $222.8K | 0.13% | 00.0% | Unchanged |
| Keybank National Association | 1,110 | $225.2K | 0.00% | −765−40.8% | Reduced |
| KBC Group NV | 1,168 | $237.0K | 0.00% | +1,168 | New |
| Mackenzie Financial Corp | 1,172 | $237.8K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 1,241 | $251.7K | 0.00% | −1,575−55.9% | Reduced |
| Laurion Capital Management LP | 1,243 | $252.2K | 0.01% | +1,243 | New |
| Inceptionr LLC | 1,280 | $259.7K | 0.08% | +1,280 | New |
| Amundi | 1,336 | $268.8K | 0.00% | −28−2.1% | Reduced |
| CWM Advisors, LLC | 1,345 | $272.9K | 0.03% | +151+12.6% | Added |
| RWM Asset Management, LLC | 1,364 | $276.6K | 0.06% | −155−10.2% | Reduced |
| Jefferies Financial Group Inc. | 1,418 | $287.7K | 0.01% | +1,418 | New |
| Signaturefd, LLC | 1,467 | $297.6K | 0.01% | −4−0.3% | Reduced |
| Creative Planning | 1,510 | $306.3K | 0.00% | +246+19.5% | Added |
| Gsa Capital Partners LLP | 1,512 | $307.0K | 0.03% | −855−36.1% | Reduced |
| Mutual Advisors, LLC | 1,544 | $313.2K | 0.01% | +309+25.0% | Added |
| Pearl River Capital, LLC | 1,550 | $314.5K | 0.05% | +145+10.3% | Added |
| Ballentine Partners, LLC | 1,565 | $317.5K | 0.01% | +1,565 | New |
| Parallel Advisors, LLC | 1,582 | $321.0K | 0.01% | +189+13.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 1,665 | $337.8K | 0.04% | −791−32.2% | Reduced |
| Securian Asset Management, Inc | 1,797 | $364.6K | 0.01% | −100−5.3% | Reduced |
| Cresset Asset Management, LLC | 1,845 | $374.3K | 0.01% | −5−0.3% | Reduced |
| Neuberger Berman Group LLC | 1,954 | $396.4K | 0.00% | +288+17.3% | Added |
| Equitable Trust Co | 1,956 | $396.8K | 0.03% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 1,998 | $405.0K | 0.02% | −69−3.3% | Reduced |
| Cassaday & Co Wealth Management LLC | 2,002 | $406.2K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,003 | $406.3K | 0.00% | −1,273−38.9% | Reduced |
| Naples Global Advisors, LLC | 2,050 | $415.9K | 0.05% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 2,104 | $427.0K | 0.10% | −8−0.4% | Reduced |
| Federated Hermes, Inc. | 2,118 | $429.7K | 0.00% | −963−31.3% | Reduced |
| Virtu Financial LLC | 2,118 | $430.0K | 0.05% | +2,118 | New |
| Advisor Partners II, LLC | 2,154 | $437.0K | 0.02% | −4−0.2% | Reduced |
| Regions Financial Corp | 2,207 | $448.0K | 0.00% | +8+0.4% | Added |
| Baird Financial Group, Inc. | 2,285 | $463.6K | 0.00% | −11−0.5% | Reduced |