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 |
|---|---|---|---|---|---|
| Orion Portfolio Solutions, LLC | 11,274 | $2.29M | 0.03% | +11,274 | New |
| State of Tennessee, Treasury Department | 10,777 | $2.19M | 0.01% | −704−6.1% | Reduced |
| Yousif Capital Management, LLC | 10,301 | $2.09M | 0.03% | −105−1.0% | Reduced |
| HighTower Advisors, LLC | 10,252 | $2.09M | 0.00% | +6,548+176.8% | Added |
| Cubist Systematic Strategies, LLC | 10,251 | $2.08M | 0.02% | −11,007−51.8% | Reduced |
| New York State Common Retirement Fund | 10,100 | $2.05M | 0.00% | −4,300−29.9% | Reduced |
| Cypress Capital Management LLC (WY) | 9,508 | $1.93M | 2.26% | −18−0.2% | Reduced |
| Price T Rowe Associates Inc | 9,010 | $1.83M | 0.00% | +43+0.5% | Added |
| AQR Capital Management LLC | 8,989 | $1.82M | 0.00% | +1,798+25.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,941 | $1.81M | 0.02% | +17+0.2% | Added |
| Janus Henderson Group PLC | 8,893 | $1.80M | 0.00% | +5,706+179.0% | Added |
| Voloridge Investment Management, LLC | 8,823 | $1.79M | 0.01% | −11,413−56.4% | Reduced |
| Fortis Group Advisors, LLC | 8,418 | $1.76M | 0.53% | +8,418 | New |
| Advisors Asset Management, Inc. | 8,341 | $1.69M | 0.03% | −546−6.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 8,315 | $1.69M | 0.01% | +6,185+290.4% | Added |
| CM Wealth Advisors LLC | 8,038 | $1.65M | 0.32% | +8,038 | New |
| Pinkerton Retirement Specialists, LLC | 8,078 | $1.64M | 0.31% | −3,343−29.3% | Reduced |
| Winton Group Ltd | 7,751 | $1.57M | 0.10% | +2,902+59.8% | Added |
| Kingsview Wealth Management, LLC | 7,615 | $1.54M | 0.06% | +7,615 | New |
| CWM, LLC | 7,538 | $1.53M | 0.01% | −227−2.9% | Reduced |
| Voya Investment Management LLC | 7,398 | $1.50M | 0.00% | −29−0.4% | Reduced |
| Aviva PLC | 7,366 | $1.49M | 0.01% | +2,455+50.0% | Added |
| Dorsey Wright & Associates | 7,363 | $1.49M | 0.45% | −567−7.2% | Reduced |
| Alps Advisors Inc | 7,356 | $1.49M | 0.01% | +806+12.3% | Added |
| Los Angeles Capital Management LLC | 6,928 | $1.41M | 0.01% | −5,500−44.3% | Reduced |
| State Board of Administration of Florida Retirement System | 6,765 | $1.37M | 0.00% | −1,540−18.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 6,740 | $1.37M | 0.01% | +6,740 | New |
| Russell Investments Group, Ltd. | 6,614 | $1.34M | 0.00% | −6−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 6,611 | $1.34M | 0.00% | +340+5.4% | Added |
| Mariner, LLC | 6,566 | $1.33M | 0.00% | −183−2.7% | Reduced |
| STRS Ohio | 6,400 | $1.30M | 0.01% | −200−3.0% | Reduced |
| Teacher Retirement System of Texas | 6,264 | $1.27M | 0.01% | +348+5.9% | Added |
| Dearborn Partners LLC | 6,087 | $1.24M | 0.05% | −5−0.1% | Reduced |
| Cerity Partners LLC | 6,033 | $1.22M | 0.01% | +191+3.3% | Added |
| American Century Companies Inc | 6,000 | $1.22M | 0.00% | −960−13.8% | Reduced |
| First Republic Investment Management, Inc. | 5,993 | $1.22M | 0.00% | +255+4.4% | Added |
| Illinois Municipal Retirement Fund | 5,894 | $1.20M | 0.03% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 5,836 | $1.18M | 0.01% | +50+0.9% | Added |
| Ade, LLC | 5,762 | $1.17M | 0.84% | −871−13.1% | Reduced |
| Trexquant Investment LP | 5,734 | $1.16M | 0.03% | −5,032−46.7% | Reduced |
| Oppenheimer Asset Management Inc. | 5,722 | $1.16M | 0.02% | +17+0.3% | Added |
| EULAV Asset Management | 5,600 | $1.14M | 0.04% | 00.0% | Unchanged |
| Arizona State Retirement System | 5,588 | $1.13M | 0.01% | +153+2.8% | Added |
| Louisiana State Employees Retirement System | 5,300 | $1.08M | 0.03% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 5,239 | $1.06M | 0.00% | −72,592−93.3% | Reduced |
| MML Investors Services, LLC | 5,132 | $1.04M | 0.01% | −280−5.2% | Reduced |
| Wesbanco Bank Inc | 5,070 | $1.03M | 0.04% | 00.0% | Unchanged |
| State of Michigan Retirement System | 5,032 | $1.02M | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 4,994 | $1.01M | 0.00% | −1,268−20.2% | Reduced |
| Advisors Capital Management, LLC | 4,736 | $961.0K | 0.02% | −275−5.5% | Reduced |
| 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 |
| Millennium Management LLC | 4,563 | $926.0K | 0.00% | +1,559+51.9% | Added |
| Summit Global Investments | 4,500 | $913.0K | 0.07% | −3,415−43.1% | Reduced |
| Summit Financial Strategies, Inc. | 4,499 | $912.8K | 0.18% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 4,495 | $911.9K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 4,457 | $904.4K | 0.00% | −10,136−69.5% | Reduced |
| HSBC Holdings PLC | 4,460 | $903.1K | 0.00% | +4,460 | New |
| Jump Financial, LLC | 4,415 | $895.7K | 0.04% | +4,415 | New |
| Northwestern Mutual Investment Management Company, LLC | 4,404 | $893.5K | 0.02% | +2,568+139.9% | Added |
| Citigroup Inc | 4,334 | $879.3K | 0.00% | −419−8.8% | Reduced |
| Truadvice, LLC | 4,151 | $868.1K | 0.34% | +4,151 | New |
| Blair William & Co | 4,254 | $863.1K | 0.00% | +1,144+36.8% | Added |
| Alpine Global Management, LLC | 4,242 | $860.6K | 0.33% | +4,242 | New |
| Guggenheim Capital LLC | 4,131 | $838.1K | 0.01% | +1,707+70.4% | Added |
| Ossiam | 4,095 | $830.8K | 0.02% | +353+9.4% | Added |
| Independent Advisor Alliance | 3,968 | $805.0K | 0.04% | +3,968 | New |
| US Bancorp | 3,906 | $792.5K | 0.00% | +898+29.9% | Added |
| Prudential Financial Inc | 3,858 | $782.8K | 0.00% | +62+1.6% | Added |
| JustInvest LLC | 3,760 | $762.8K | 0.03% | +740+24.5% | Added |
| Exchange Traded Concepts, LLC | 3,735 | $757.8K | 0.02% | −1,143−23.4% | Reduced |
| Legacy Wealth Asset Management, LLC | 3,699 | $750.5K | 0.27% | −107−2.8% | Reduced |
| Bank of Nova Scotia | 3,642 | $738.9K | 0.00% | +888+32.2% | Added |
| Stock Yards Bank & Trust Co | 3,637 | $737.0K | 0.03% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 3,600 | $730.0K | 0.04% | +500+16.1% | Added |
| Diversified Trust Co | 3,587 | $727.7K | 0.03% | +11+0.3% | Added |
| GWM Advisors LLC | 3,540 | $718.2K | 0.01% | +458+14.9% | Added |
| Bessemer Group Inc | 3,532 | $717.0K | 0.00% | +341+10.7% | Added |
| Hillsdale Investment Management Inc. | 3,500 | $710.1K | 0.06% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 3,472 | $704.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 3,465 | $703.1K | 0.04% | −666−16.1% | Reduced |
| M&T Bank Corp | 3,439 | $697.3K | 0.00% | −564−14.1% | Reduced |
| Franklin Resources Inc | 3,380 | $685.7K | 0.00% | −38−1.1% | Reduced |
| ICW Investment Advisors LLC | 3,316 | $672.9K | 0.38% | +151+4.8% | Added |
| O'Shaughnessy Asset Management, LLC | 3,246 | $658.5K | 0.01% | −214−6.2% | Reduced |
| Crossmark Global Holdings, Inc. | 3,238 | $657.0K | 0.02% | −695−17.7% | Reduced |
| Gotham Asset Management, LLC | 3,177 | $644.5K | 0.02% | −152−4.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,158 | $640.7K | 0.00% | +241+8.3% | Added |
| Forte Capital LLC | 3,100 | $628.9K | 0.10% | −30−1.0% | Reduced |
| Xponance, Inc. | 3,075 | $623.9K | 0.01% | +18+0.6% | Added |
| First Hawaiian Bank | 3,019 | $612.5K | 0.02% | 00.0% | Unchanged |
| Veriti Management LLC | 2,977 | $604.0K | 0.07% | −210−6.6% | Reduced |
| Virtus Investment Advisers, Inc. | 2,950 | $598.5K | 0.42% | −101−3.3% | Reduced |
| FMR LLC | 2,949 | $598.3K | 0.00% | +111+3.9% | Added |
| Creative Financial Designs Inc | 2,943 | $597.0K | 0.08% | +3+0.1% | Added |
| Graham Capital Management, L.P. | 2,931 | $594.6K | 0.02% | −13,611−82.3% | Reduced |
| State of Wisconsin Investment Board | 2,929 | $594.2K | 0.00% | +528+22.0% | Added |
| Pathstone Family Office, LLC | 2,922 | $592.8K | 0.01% | −1,394−32.3% | Reduced |
| XTX Topco Ltd | 2,888 | $585.9K | 0.12% | −340−10.5% | Reduced |
| J. W. Coons Advisors, LLC | 2,867 | $581.7K | 0.17% | −20−0.7% | Reduced |