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, Q2 2023
Institutional positions in Marzetti Co as of Jun 30, 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
- 304
- −10 vs. Q1 2023
- Shares held
- 16.8M
- +175.5K (+1.1%) vs. Q1 2023
- Total value
- $3.35B
- −$22.1M (−0.7%) vs. Q1 2023
- New holders
- 26
- 95 more added
- Sold out
- 36
- 131 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Marzetti Co; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Artemis Wealth Advisors, LLC | 0 | $2 | 0.00% | 0 | Unchanged |
| Comerica Bank | 115,397 | $92 | 0.01% | +115,397 | New |
| Baker Avenue Asset Management, LP | 1 | $201 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 1 | $201 | 0.00% | 00.0% | Unchanged |
| Horizon Investments, LLC | 1 | $201 | 0.00% | +1 | New |
| Bollard Group LLC | 3 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 7 | $1.41K | 0.00% | +7 | New |
| SJS Investment Consulting Inc. | 7 | $1.41K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 8 | $1.61K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 9 | $1.81K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 10 | $2.01K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 13 | $3.00K | 0.00% | −3−18.8% | Reduced |
| JFS Wealth Advisors, LLC | 19 | $3.82K | 0.00% | −1−5.0% | Reduced |
| Hillsdale Investment Management Inc. | 20 | $4.02K | 0.00% | −3,480−99.4% | Reduced |
| Allworth Financial LP | 20 | $4.05K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 23 | $4.63K | 0.00% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 24 | $4.83K | 0.00% | +24 | New |
| Glassman Wealth Services | 26 | $5.23K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 28 | $5.63K | 0.00% | −5−15.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 28 | $5.63K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 34 | $6.84K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 35 | $7.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 35 | $7.04K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 40 | $8.05K | 0.00% | +4+11.1% | Added |
| Northwest Investment Counselors, LLC | 50 | $10.1K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 90 | $11.3K | 0.00% | +90 | New |
| Ronald Blue Trust, Inc. | 68 | $14.0K | 0.00% | −197−74.3% | Reduced |
| Pinebridge Investments, L.P. | 78 | $15.7K | 0.00% | −87−52.7% | Reduced |
| Lee Financial Co | 87 | $17.5K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 101 | $20.3K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 102 | $20.5K | 0.00% | −1−1.0% | Reduced |
| Riverview Trust Co | 116 | $23.3K | 0.02% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 117 | $23.5K | 0.00% | +94+408.7% | Added |
| Lindbrook Capital, LLC | 122 | $24.5K | 0.00% | −13−9.6% | Reduced |
| Bangor Savings Bank | 162 | $32.6K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 178 | $36.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 234 | $47.0K | 0.00% | +234 | New |
| Nisa Investment Advisors, LLC | 403 | $81.0K | 0.00% | −31−7.1% | Reduced |
| TD Private Client Wealth LLC | 439 | $88.3K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 449 | $90.0K | 0.00% | +23+5.4% | Added |
| Bokf, NA | 449 | $90.3K | 0.00% | −93−17.2% | Reduced |
| Daiwa Securities Group Inc. | 490 | $99.0K | 0.00% | +490 | New |
| Quantbot Technologies LP | 510 | $102.6K | 0.01% | +510 | New |
| Covestor Ltd | 700 | $141.0K | 0.11% | −22−3.0% | Reduced |
| National Bank of Canada | 706 | $141.9K | 0.00% | +706 | New |
| EverSource Wealth Advisors, LLC | 729 | $146.6K | 0.02% | +6+0.8% | Added |
| JJJ Advisors Inc. | 779 | $156.7K | 0.04% | +17+2.2% | Added |
| Umb Bank N A | 805 | $161.9K | 0.00% | +5+0.6% | Added |
| Huntington National Bank | 822 | $165.3K | 0.00% | −4−0.5% | Reduced |
| Quadrant Capital Group LLC | 874 | $175.8K | 0.02% | +13+1.5% | Added |
| Ancora Advisors, LLC | 933 | $187.6K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 946 | $190.2K | 0.02% | +204+27.5% | Added |
| Shelton Capital Management | 997 | $200.5K | 0.01% | 00.0% | Unchanged |
| McDonald Partners LLC | 1,000 | $201.1K | 0.06% | 00.0% | Unchanged |
| Profund Advisors LLC | 1,010 | $203.1K | 0.01% | −48−4.5% | Reduced |
| Comprehensive Financial Consultants Institutional, Inc. | 1,098 | $205.1K | 0.11% | 00.0% | Unchanged |
| Keybank National Association | 1,025 | $206.1K | 0.00% | −85−7.7% | Reduced |
| Panagora Asset Management Inc | 1,025 | $206.1K | 0.00% | +1,025 | New |
| Wetherby Asset Management Inc | 1,041 | $209.3K | 0.01% | +37+3.7% | Added |
| Metropolitan Life Insurance Co | 1,068 | $214.8K | 0.01% | +23+2.2% | Added |
| SRS Capital Advisors, Inc. | 1,136 | $228.5K | 0.03% | +227+25.0% | Added |
| Kingsview Wealth Management, LLC | 1,160 | $233.3K | 0.01% | −6,455−84.8% | Reduced |
| Mackenzie Financial Corp | 1,172 | $235.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 1,178 | $237.0K | 0.00% | +1,178 | New |
| Graham Capital Management, L.P. | 1,269 | $255.2K | 0.01% | −1,662−56.7% | Reduced |
| Amundi | 1,336 | $267.8K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 1,401 | $281.0K | 0.00% | −52,874−97.4% | Reduced |
| Signaturefd, LLC | 1,482 | $298.0K | 0.01% | +15+1.0% | Added |
| State of Wisconsin Investment Board | 1,525 | $306.7K | 0.00% | −1,404−47.9% | Reduced |
| Mutual Advisors, LLC | 1,543 | $310.3K | 0.01% | −1−0.1% | Reduced |
| Ballentine Partners, LLC | 1,565 | $314.7K | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 1,565 | $314.7K | 0.04% | +220+16.4% | Added |
| Creative Planning | 1,629 | $327.6K | 0.00% | +119+7.9% | Added |
| Neuberger Berman Group LLC | 1,649 | $331.6K | 0.00% | −305−15.6% | Reduced |
| LPL Financial LLC | 1,651 | $332.2K | 0.00% | +410+33.0% | Added |
| MQS Management LLC | 1,676 | $337.0K | 0.23% | +1,676 | New |
| Landscape Capital Management, L.L.C. | 1,730 | $347.9K | 0.05% | −10,706−86.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,730 | $347.9K | 0.01% | −1,516−46.7% | Reduced |
| Parallel Advisors, LLC | 1,765 | $355.0K | 0.01% | +183+11.6% | Added |
| Pearl River Capital, LLC | 1,772 | $356.3K | 0.06% | +222+14.3% | Added |
| Securian Asset Management, Inc | 1,797 | $361.4K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 1,800 | $362.0K | 0.23% | −1,000−35.7% | Reduced |
| Winton Group Ltd | 1,878 | $377.6K | 0.03% | −5,873−75.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 1,925 | $387.0K | 0.02% | −73−3.7% | Reduced |
| Benjamin Edwards Inc | 1,934 | $389.0K | 0.09% | −170−8.1% | Reduced |
| Equitable Trust Co | 1,956 | $393.3K | 0.03% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 1,975 | $397.2K | 0.05% | −75−3.7% | Reduced |
| Cassaday & Co Wealth Management LLC | 2,002 | $402.6K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,004 | $403.0K | 0.00% | +10.0% | Added |
| Jane Street Group, LLC | 2,018 | $405.8K | 0.00% | −19,647−90.7% | Reduced |
| Ethic Inc. | 2,053 | $412.8K | 0.02% | −251−10.9% | Reduced |
| Pictet Asset Management SA | 2,090 | $420.3K | 0.00% | −434−17.2% | Reduced |
| Advisor Partners II, LLC | 2,175 | $437.4K | 0.02% | +21+1.0% | Added |
| Regions Financial Corp | 2,191 | $440.6K | 0.00% | −16−0.7% | Reduced |
| Johnson Investment Counsel Inc | 2,195 | $441.3K | 0.01% | −181−7.6% | Reduced |
| Baird Financial Group, Inc. | 2,295 | $461.5K | 0.00% | +10+0.4% | Added |
| Legato Capital Management LLC | 2,348 | $472.2K | 0.06% | −2,369−50.2% | Reduced |
| Dean Capital Management | 2,348 | $472.2K | 0.63% | −2,369−50.2% | Reduced |