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 |
|---|---|---|---|---|---|
| Carnegie Capital Asset Management, LLC | 2,816 | $571.3K | 0.02% | −170−5.7% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 2,800 | $568.0K | 0.37% | −2,000−41.7% | Reduced |
| The PNC Financial Services Group, Inc. | 2,763 | $560.6K | 0.00% | −11−0.4% | Reduced |
| State of Alaska, Department of Revenue | 2,736 | $555.0K | 0.01% | −15−0.5% | Reduced |
| FORA Capital, LLC | 2,697 | $547.2K | 0.05% | −127−4.5% | Reduced |
| Fortis Capital Advisors, LLC | 2,600 | $527.6K | 0.28% | −736−22.1% | Reduced |
| Van Eck Associates Corp | 2,530 | $513.0K | 0.00% | +1,870+283.3% | Added |
| Pictet Asset Management SA | 2,524 | $512.1K | 0.00% | +259+11.4% | Added |
| Fifth Lane Capital, LP | 2,500 | $507.2K | 0.63% | +2,500 | New |
| Sequoia Financial Advisors, LLC | 2,461 | $499.3K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 2,389 | $484.7K | 0.00% | −3,135−56.8% | Reduced |
| Quantinno Capital Management LP | 2,388 | $484.0K | 0.03% | +512+27.3% | Added |
| Johnson Investment Counsel Inc | 2,376 | $482.0K | 0.01% | +62+2.7% | Added |
| Ethic Inc. | 2,304 | $467.4K | 0.02% | −850−26.9% | Reduced |
| Baird Financial Group, Inc. | 2,285 | $463.6K | 0.00% | −11−0.5% | Reduced |
| Regions Financial Corp | 2,207 | $448.0K | 0.00% | +8+0.4% | Added |
| Advisor Partners II, LLC | 2,154 | $437.0K | 0.02% | −4−0.2% | Reduced |
| Virtu Financial LLC | 2,118 | $430.0K | 0.05% | +2,118 | New |
| Federated Hermes, Inc. | 2,118 | $429.7K | 0.00% | −963−31.3% | Reduced |
| Benjamin Edwards Inc | 2,104 | $427.0K | 0.10% | −8−0.4% | Reduced |
| Naples Global Advisors, LLC | 2,050 | $415.9K | 0.05% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,003 | $406.3K | 0.00% | −1,273−38.9% | Reduced |
| Cassaday & Co Wealth Management LLC | 2,002 | $406.2K | 0.02% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 1,998 | $405.0K | 0.02% | −69−3.3% | Reduced |
| Equitable Trust Co | 1,956 | $396.8K | 0.03% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 1,954 | $396.4K | 0.00% | +288+17.3% | Added |
| Cresset Asset Management, LLC | 1,845 | $374.3K | 0.01% | −5−0.3% | Reduced |
| Securian Asset Management, Inc | 1,797 | $364.6K | 0.01% | −100−5.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 1,665 | $337.8K | 0.04% | −791−32.2% | Reduced |
| Parallel Advisors, LLC | 1,582 | $321.0K | 0.01% | +189+13.6% | Added |
| Ballentine Partners, LLC | 1,565 | $317.5K | 0.01% | +1,565 | New |
| Pearl River Capital, LLC | 1,550 | $314.5K | 0.05% | +145+10.3% | Added |
| Mutual Advisors, LLC | 1,544 | $313.2K | 0.01% | +309+25.0% | Added |
| Gsa Capital Partners LLP | 1,512 | $307.0K | 0.03% | −855−36.1% | Reduced |
| Creative Planning | 1,510 | $306.3K | 0.00% | +246+19.5% | Added |
| Signaturefd, LLC | 1,467 | $297.6K | 0.01% | −4−0.3% | Reduced |
| Jefferies Financial Group Inc. | 1,418 | $287.7K | 0.01% | +1,418 | New |
| RWM Asset Management, LLC | 1,364 | $276.6K | 0.06% | −155−10.2% | Reduced |
| CWM Advisors, LLC | 1,345 | $272.9K | 0.03% | +151+12.6% | Added |
| Amundi | 1,336 | $268.8K | 0.00% | −28−2.1% | Reduced |
| Inceptionr LLC | 1,280 | $259.7K | 0.08% | +1,280 | New |
| Laurion Capital Management LP | 1,243 | $252.2K | 0.01% | +1,243 | New |
| LPL Financial LLC | 1,241 | $251.7K | 0.00% | −1,575−55.9% | Reduced |
| Mackenzie Financial Corp | 1,172 | $237.8K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,168 | $237.0K | 0.00% | +1,168 | New |
| Keybank National Association | 1,110 | $225.2K | 0.00% | −765−40.8% | Reduced |
| Comprehensive Financial Consultants Institutional, Inc. | 1,098 | $222.8K | 0.13% | 00.0% | Unchanged |
| Profund Advisors LLC | 1,058 | $214.6K | 0.01% | −150−12.4% | Reduced |
| CAPROCK Group, Inc. | 1,054 | $214.0K | 0.02% | +1,054 | New |
| Metropolitan Life Insurance Co | 1,045 | $212.0K | 0.01% | −157−13.1% | Reduced |
| 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 |
| Wetherby Asset Management Inc | 1,004 | $203.7K | 0.01% | +1,004 | New |
| McDonald Partners LLC | 1,000 | $202.9K | 0.07% | +1,000 | New |
| Shelton Capital Management | 997 | $202.3K | 0.01% | −54−5.1% | Reduced |
| Ancora Advisors, LLC | 933 | $189.3K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 909 | $184.5K | 0.02% | +30+3.4% | Added |
| Quadrant Capital Group LLC | 861 | $174.7K | 0.02% | +24+2.9% | Added |
| Huntington National Bank | 826 | $167.6K | 0.00% | +12+1.5% | Added |
| Tower Research Capital LLC (TRC) | 808 | $164.0K | 0.01% | +202+33.3% | Added |
| Umb Bank N A | 800 | $162.3K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 762 | $150.9K | 0.04% | +5+0.7% | Added |
| PEAK6 Investments LLC | 742 | $150.5K | 0.01% | +739+24,633.3% | Added |
| Covestor Ltd | 722 | $147.0K | 0.13% | +51+7.6% | Added |
| EverSource Wealth Advisors, LLC | 723 | $146.7K | 0.02% | 00.0% | Unchanged |
| Bokf, NA | 542 | $110.0K | 0.00% | +542 | New |
| TD Private Client Wealth LLC | 439 | $89.1K | 0.00% | −32−6.8% | Reduced |
| Nisa Investment Advisors, LLC | 434 | $88.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 426 | $86.0K | 0.00% | −1,960−82.1% | Reduced |
| James Investment Research Inc | 337 | $68.0K | 0.01% | +189+127.7% | Added |
| Ronald Blue Trust, Inc. | 265 | $52.0K | 0.00% | +135+103.8% | Added |
| Sunbelt Securities, Inc. | 247 | $49.6K | 0.01% | +247 | New |
| Harvest Fund Management Co., Ltd | 178 | $36.0K | 0.01% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 165 | $33.5K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 162 | $32.9K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 135 | $27.4K | 0.00% | +8+6.3% | Added |
| Riverview Trust Co | 116 | $23.5K | 0.02% | 00.0% | Unchanged |
| Proequities, Inc. | 103 | $20.9K | 0.00% | −7−6.4% | Reduced |
| Atlas Capital Advisors LLC | 101 | $20.5K | 0.00% | −130−56.3% | Reduced |
| Lee Financial Co | 87 | $17.7K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 85 | $17.2K | 0.00% | −1−1.2% | Reduced |
| TCI Wealth Advisors, Inc. | 56 | $11.4K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 50 | $10.1K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 36 | $7.67K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Cary Street Partner Investment Advisory LLC | 34 | $6.90K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 33 | $6.70K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 32 | $6.49K | 0.00% | +32 | New |
| Steward Partners Investment Advisory, LLC | 28 | $5.68K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 26 | $5.28K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 23 | $4.67K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 23 | $4.67K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 20 | $4.07K | 0.00% | +17+566.7% | Added |
| Schubert & Co | 20 | $4.06K | 0.00% | −2−9.1% | Reduced |
| JFS Wealth Advisors, LLC | 20 | $4.06K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 16 | $3.00K | 0.00% | 00.0% | Unchanged |
| Milestone Investment Advisors LLC | 12 | $2.44K | 0.00% | +12 | New |