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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 270,030 | $54.8M | 0.02% | −890−0.3% | Reduced |
| GW&K Investment Management, LLC | 293,752 | $59.6M | 0.58% | +3,217+1.1% | Added |
| Northern Trust Corp | 294,355 | $59.7M | 0.01% | +5,739+2.0% | Added |
| Renaissance Technologies LLC | 310,963 | $63.1M | 0.08% | +584+0.2% | Added |
| London Co of Virginia | 404,290 | $82.0M | 0.47% | −3,606−0.9% | Reduced |
| Geode Capital Management, LLC | 420,772 | $85.4M | 0.01% | +6,255+1.5% | Added |
| Dimensional Fund Advisors LP | 498,767 | $101.2M | 0.03% | +13,268+2.7% | Added |
| Diamond Hill Capital Management Inc | 533,674 | $108.3M | 0.51% | +33,862+6.8% | Added |
| Silvercrest Asset Management Group LLC | 541,497 | $109.9M | 0.83% | −31,983−5.6% | Reduced |
| Champlain Investment Partners, LLC | 596,198 | $121.0M | 0.76% | −10,955−1.8% | Reduced |
| William Blair Investment Management, LLC | 1,162,905 | $235.9M | 0.82% | +414,040+55.3% | Added |
| State Street Corp | 1,584,112 | $321.4M | 0.02% | −155,194−8.9% | Reduced |
| Vanguard Group Inc | 2,112,602 | $428.6M | 0.01% | −5,292−0.2% | Reduced |
| BlackRock Inc. | 2,559,086 | $519.2M | 0.02% | +147,890+6.1% | Added |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −23,472−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,613−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −10,465−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −9,900−100.0% | Sold out |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −9,691−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,140−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −5,075−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,648−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −4,241−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −3,804−100.0% | Sold out |
| Kula Investments, LLC | 0 | $0 | 0.00% | −3,133−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −2,968−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −2,459−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −2,050−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −1,366−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −1,352−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −657−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −487−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −396−100.0% | Sold out |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −198−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Laurel Wealth Advisors, Inc. | – | – | – | – | Not filed |
| Cornerstone Planning Group LLC | – | – | – | – | Not filed |