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 |
|---|---|---|---|---|---|
| Ethic Inc. | 2,304 | $467.4K | 0.02% | −850−26.9% | Reduced |
| Johnson Investment Counsel Inc | 2,376 | $482.0K | 0.01% | +62+2.7% | Added |
| Quantinno Capital Management LP | 2,388 | $484.0K | 0.03% | +512+27.3% | Added |
| D. E. Shaw & Co., Inc. | 2,389 | $484.7K | 0.00% | −3,135−56.8% | Reduced |
| Sequoia Financial Advisors, LLC | 2,461 | $499.3K | 0.01% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 2,500 | $507.2K | 0.63% | +2,500 | New |
| Pictet Asset Management SA | 2,524 | $512.1K | 0.00% | +259+11.4% | Added |
| Van Eck Associates Corp | 2,530 | $513.0K | 0.00% | +1,870+283.3% | Added |
| Fortis Capital Advisors, LLC | 2,600 | $527.6K | 0.28% | −736−22.1% | Reduced |
| FORA Capital, LLC | 2,697 | $547.2K | 0.05% | −127−4.5% | Reduced |
| State of Alaska, Department of Revenue | 2,736 | $555.0K | 0.01% | −15−0.5% | Reduced |
| The PNC Financial Services Group, Inc. | 2,763 | $560.6K | 0.00% | −11−0.4% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 2,800 | $568.0K | 0.37% | −2,000−41.7% | Reduced |
| Carnegie Capital Asset Management, LLC | 2,816 | $571.3K | 0.02% | −170−5.7% | Reduced |
| J. W. Coons Advisors, LLC | 2,867 | $581.7K | 0.17% | −20−0.7% | Reduced |
| XTX Topco Ltd | 2,888 | $585.9K | 0.12% | −340−10.5% | Reduced |
| Pathstone Family Office, LLC | 2,922 | $592.8K | 0.01% | −1,394−32.3% | Reduced |
| State of Wisconsin Investment Board | 2,929 | $594.2K | 0.00% | +528+22.0% | Added |
| Graham Capital Management, L.P. | 2,931 | $594.6K | 0.02% | −13,611−82.3% | Reduced |
| Creative Financial Designs Inc | 2,943 | $597.0K | 0.08% | +3+0.1% | Added |
| FMR LLC | 2,949 | $598.3K | 0.00% | +111+3.9% | Added |
| Virtus Investment Advisers, Inc. | 2,950 | $598.5K | 0.42% | −101−3.3% | Reduced |
| Veriti Management LLC | 2,977 | $604.0K | 0.07% | −210−6.6% | Reduced |
| First Hawaiian Bank | 3,019 | $612.5K | 0.02% | 00.0% | Unchanged |
| Xponance, Inc. | 3,075 | $623.9K | 0.01% | +18+0.6% | Added |
| Forte Capital LLC | 3,100 | $628.9K | 0.10% | −30−1.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,158 | $640.7K | 0.00% | +241+8.3% | Added |
| Gotham Asset Management, LLC | 3,177 | $644.5K | 0.02% | −152−4.6% | Reduced |
| Crossmark Global Holdings, Inc. | 3,238 | $657.0K | 0.02% | −695−17.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,246 | $658.5K | 0.01% | −214−6.2% | Reduced |
| ICW Investment Advisors LLC | 3,316 | $672.9K | 0.38% | +151+4.8% | Added |
| Franklin Resources Inc | 3,380 | $685.7K | 0.00% | −38−1.1% | Reduced |
| M&T Bank Corp | 3,439 | $697.3K | 0.00% | −564−14.1% | Reduced |
| Belpointe Asset Management LLC | 3,465 | $703.1K | 0.04% | −666−16.1% | Reduced |
| Handelsbanken Fonder AB | 3,472 | $704.0K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 3,500 | $710.1K | 0.06% | 00.0% | Unchanged |
| Bessemer Group Inc | 3,532 | $717.0K | 0.00% | +341+10.7% | Added |
| GWM Advisors LLC | 3,540 | $718.2K | 0.01% | +458+14.9% | Added |
| Diversified Trust Co | 3,587 | $727.7K | 0.03% | +11+0.3% | Added |
| New Mexico Educational Retirement Board | 3,600 | $730.0K | 0.04% | +500+16.1% | Added |
| Stock Yards Bank & Trust Co | 3,637 | $737.0K | 0.03% | 00.0% | Unchanged |
| Bank of Nova Scotia | 3,642 | $738.9K | 0.00% | +888+32.2% | Added |
| Legacy Wealth Asset Management, LLC | 3,699 | $750.5K | 0.27% | −107−2.8% | Reduced |
| Exchange Traded Concepts, LLC | 3,735 | $757.8K | 0.02% | −1,143−23.4% | Reduced |
| JustInvest LLC | 3,760 | $762.8K | 0.03% | +740+24.5% | Added |
| Prudential Financial Inc | 3,858 | $782.8K | 0.00% | +62+1.6% | Added |
| US Bancorp | 3,906 | $792.5K | 0.00% | +898+29.9% | Added |
| Independent Advisor Alliance | 3,968 | $805.0K | 0.04% | +3,968 | New |
| Ossiam | 4,095 | $830.8K | 0.02% | +353+9.4% | Added |
| Guggenheim Capital LLC | 4,131 | $838.1K | 0.01% | +1,707+70.4% | Added |
| Alpine Global Management, LLC | 4,242 | $860.6K | 0.33% | +4,242 | New |
| Blair William & Co | 4,254 | $863.1K | 0.00% | +1,144+36.8% | Added |
| Truadvice, LLC | 4,151 | $868.1K | 0.34% | +4,151 | New |
| Citigroup Inc | 4,334 | $879.3K | 0.00% | −419−8.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 4,404 | $893.5K | 0.02% | +2,568+139.9% | Added |
| Jump Financial, LLC | 4,415 | $895.7K | 0.04% | +4,415 | New |
| HSBC Holdings PLC | 4,460 | $903.1K | 0.00% | +4,460 | New |
| SEI Investments Co | 4,457 | $904.4K | 0.00% | −10,136−69.5% | Reduced |
| Alberta Investment Management Corp | 4,495 | $911.9K | 0.01% | 00.0% | Unchanged |
| Summit Financial Strategies, Inc. | 4,499 | $912.8K | 0.18% | 00.0% | Unchanged |
| Summit Global Investments | 4,500 | $913.0K | 0.07% | −3,415−43.1% | Reduced |
| Millennium Management LLC | 4,563 | $926.0K | 0.00% | +1,559+51.9% | Added |
| Legato Capital Management LLC | 4,717 | $957.0K | 0.17% | −2,828−37.5% | Reduced |
| Dean Capital Management | 4,717 | $957.0K | 1.25% | −2,828−37.5% | Reduced |
| Advisors Capital Management, LLC | 4,736 | $961.0K | 0.02% | −275−5.5% | Reduced |
| Commonwealth Equity Services, LLC | 4,994 | $1.01M | 0.00% | −1,268−20.2% | Reduced |
| State of Michigan Retirement System | 5,032 | $1.02M | 0.01% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 5,070 | $1.03M | 0.04% | 00.0% | Unchanged |
| MML Investors Services, LLC | 5,132 | $1.04M | 0.01% | −280−5.2% | Reduced |
| Thrivent Financial for Lutherans | 5,239 | $1.06M | 0.00% | −72,592−93.3% | Reduced |
| Louisiana State Employees Retirement System | 5,300 | $1.08M | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 5,588 | $1.13M | 0.01% | +153+2.8% | Added |
| EULAV Asset Management | 5,600 | $1.14M | 0.04% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 5,722 | $1.16M | 0.02% | +17+0.3% | Added |
| Trexquant Investment LP | 5,734 | $1.16M | 0.03% | −5,032−46.7% | Reduced |
| Ade, LLC | 5,762 | $1.17M | 0.84% | −871−13.1% | Reduced |
| Oregon Public Employees Retirement Fund | 5,836 | $1.18M | 0.01% | +50+0.9% | Added |
| Illinois Municipal Retirement Fund | 5,894 | $1.20M | 0.03% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 5,993 | $1.22M | 0.00% | +255+4.4% | Added |
| American Century Companies Inc | 6,000 | $1.22M | 0.00% | −960−13.8% | Reduced |
| Cerity Partners LLC | 6,033 | $1.22M | 0.01% | +191+3.3% | Added |
| Dearborn Partners LLC | 6,087 | $1.24M | 0.05% | −5−0.1% | Reduced |
| Teacher Retirement System of Texas | 6,264 | $1.27M | 0.01% | +348+5.9% | Added |
| STRS Ohio | 6,400 | $1.30M | 0.01% | −200−3.0% | Reduced |
| Mariner, LLC | 6,566 | $1.33M | 0.00% | −183−2.7% | Reduced |
| Advisor Group Holdings, Inc. | 6,611 | $1.34M | 0.00% | +340+5.4% | Added |
| Russell Investments Group, Ltd. | 6,614 | $1.34M | 0.00% | −6−0.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 6,740 | $1.37M | 0.01% | +6,740 | New |
| State Board of Administration of Florida Retirement System | 6,765 | $1.37M | 0.00% | −1,540−18.5% | Reduced |
| Los Angeles Capital Management LLC | 6,928 | $1.41M | 0.01% | −5,500−44.3% | Reduced |
| Alps Advisors Inc | 7,356 | $1.49M | 0.01% | +806+12.3% | Added |
| Dorsey Wright & Associates | 7,363 | $1.49M | 0.45% | −567−7.2% | Reduced |
| Aviva PLC | 7,366 | $1.49M | 0.01% | +2,455+50.0% | Added |
| Voya Investment Management LLC | 7,398 | $1.50M | 0.00% | −29−0.4% | Reduced |
| CWM, LLC | 7,538 | $1.53M | 0.01% | −227−2.9% | Reduced |
| Kingsview Wealth Management, LLC | 7,615 | $1.54M | 0.06% | +7,615 | New |
| Winton Group Ltd | 7,751 | $1.57M | 0.10% | +2,902+59.8% | Added |
| Pinkerton Retirement Specialists, LLC | 8,078 | $1.64M | 0.31% | −3,343−29.3% | Reduced |
| CM Wealth Advisors LLC | 8,038 | $1.65M | 0.32% | +8,038 | New |
| Fuller & Thaler Asset Management, Inc. | 8,315 | $1.69M | 0.01% | +6,185+290.4% | Added |