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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 2,452 | $493.1K | 0.01% | −1,088−30.7% | Reduced |
| State of Alaska, Department of Revenue | 2,459 | $494.0K | 0.01% | −277−10.1% | Reduced |
| Pathstone Family Office, LLC | 2,446 | $504.9K | 0.01% | −476−16.3% | Reduced |
| Summit Global Investments | 2,516 | $506.0K | 0.03% | −1,984−44.1% | Reduced |
| Bank of Nova Scotia | 2,524 | $507.6K | 0.00% | −1,118−30.7% | Reduced |
| Sequoia Financial Advisors, LLC | 2,528 | $508.4K | 0.01% | +67+2.7% | Added |
| Carnegie Capital Asset Management, LLC | 2,580 | $518.8K | 0.02% | −236−8.4% | Reduced |
| Federated Hermes, Inc. | 2,615 | $525.9K | 0.00% | +497+23.5% | Added |
| Independent Advisor Alliance | 2,623 | $527.4K | 0.02% | −1,345−33.9% | Reduced |
| Forte Capital LLC | 2,650 | $532.9K | 0.08% | −450−14.5% | Reduced |
| Veriti Management LLC | 2,731 | $549.2K | 0.06% | −246−8.3% | Reduced |
| Van Eck Associates Corp | 2,809 | $565.0K | 0.00% | +279+11.0% | Added |
| The PNC Financial Services Group, Inc. | 2,859 | $574.9K | 0.00% | +96+3.5% | Added |
| J. W. Coons Advisors, LLC | 2,867 | $576.5K | 0.16% | 00.0% | Unchanged |
| Xponance, Inc. | 2,879 | $578.9K | 0.01% | −196−6.4% | Reduced |
| FMR LLC | 2,902 | $583.6K | 0.00% | −47−1.6% | Reduced |
| Creative Financial Designs Inc | 2,910 | $585.1K | 0.07% | −33−1.1% | Reduced |
| Virtus Investment Advisers, Inc. | 2,950 | $593.2K | 0.40% | 00.0% | Unchanged |
| M&T Bank Corp | 2,959 | $595.5K | 0.00% | −480−14.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 2,966 | $596.4K | 0.01% | −3,774−56.0% | Reduced |
| Prudential PLC | 2,990 | $601.3K | 0.01% | +2,990 | New |
| First Hawaiian Bank | 3,020 | $607.3K | 0.02% | +10.0% | Added |
| Crossmark Global Holdings, Inc. | 3,202 | $616.0K | 0.01% | −36−1.1% | Reduced |
| Cresset Asset Management, LLC | 3,199 | $643.2K | 0.00% | +1,354+73.4% | Added |
| US Bancorp | 3,211 | $645.7K | 0.00% | −695−17.8% | Reduced |
| Twinbeech Capital LP | 3,325 | $668.6K | 0.01% | +3,325 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,337 | $671.0K | 0.00% | +179+5.7% | Added |
| Quantinno Capital Management LP | 3,375 | $679.0K | 0.04% | +987+41.3% | Added |
| Vestcor Inc | 3,424 | $689.0K | 0.03% | +3,424 | New |
| CenterBook Partners LP | 3,448 | $693.4K | 0.09% | +3,448 | New |
| Handelsbanken Fonder AB | 3,472 | $698.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 3,481 | $700.0K | 0.00% | +101+3.0% | Added |
| ICW Investment Advisors LLC | 3,502 | $704.2K | 0.38% | +186+5.6% | Added |
| Legacy Wealth Asset Management, LLC | 3,622 | $728.3K | 0.25% | −77−2.1% | Reduced |
| Exchange Traded Concepts, LLC | 3,623 | $728.5K | 0.02% | −112−3.0% | Reduced |
| Stock Yards Bank & Trust Co | 3,637 | $731.4K | 0.03% | 00.0% | Unchanged |
| JustInvest LLC | 3,717 | $747.5K | 0.02% | −43−1.1% | Reduced |
| Los Angeles Capital Management LLC | 3,734 | $750.9K | 0.00% | −3,194−46.1% | Reduced |
| Truadvice, LLC | 4,151 | $766.8K | 0.28% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 3,868 | $777.8K | 0.01% | −263−6.4% | Reduced |
| Prudential Financial Inc | 3,921 | $788.4K | 0.00% | +63+1.6% | Added |
| Kapitalo Investimentos Ltda | 3,921 | $788.5K | 0.15% | +3,921 | New |
| Retireful, LLC | 3,927 | $789.7K | 0.30% | +3,927 | New |
| Tower Research Capital LLC (TRC) | 3,972 | $798.7K | 0.03% | +3,164+391.6% | Added |
| Diversified Trust Co | 4,012 | $806.8K | 0.03% | +425+11.8% | Added |
| XTX Topco Ltd | 4,048 | $814.0K | 0.15% | +1,160+40.2% | Added |
| New Mexico Educational Retirement Board | 4,100 | $824.0K | 0.04% | +500+13.9% | Added |
| Pacer Advisors, Inc. | 4,170 | $838.5K | 0.00% | +4,170 | New |
| Dynamic Technology Lab Private Ltd | 4,222 | $849.0K | 0.11% | +4,222 | New |
| FORA Capital, LLC | 4,264 | $857.4K | 0.12% | +1,567+58.1% | Added |
| Blair William & Co | 4,304 | $865.5K | 0.00% | +50+1.2% | Added |
| Alberta Investment Management Corp | 4,318 | $868.3K | 0.01% | −177−3.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 4,404 | $885.6K | 0.02% | 00.0% | Unchanged |
| Summit Financial Strategies, Inc. | 4,499 | $904.7K | 0.17% | 00.0% | Unchanged |
| SEI Investments Co | 4,619 | $928.5K | 0.00% | +162+3.6% | Added |
| Ossiam | 4,671 | $939.3K | 0.02% | +576+14.1% | Added |
| Advisors Capital Management, LLC | 4,736 | $952.0K | 0.02% | 00.0% | Unchanged |
| State of Michigan Retirement System | 4,832 | $971.7K | 0.01% | −200−4.0% | Reduced |
| Wesbanco Bank Inc | 4,964 | $998.0K | 0.04% | −106−2.1% | Reduced |
| Commonwealth Equity Services, LLC | 5,001 | $1.01M | 0.00% | +7+0.1% | Added |
| First Republic Investment Management, Inc. | 5,049 | $1.02M | 0.01% | −944−15.8% | Reduced |
| Schroder Investment Management Group | 5,389 | $1.08M | 0.00% | +5,389 | New |
| Arizona State Retirement System | 5,421 | $1.09M | 0.01% | −167−3.0% | Reduced |
| EULAV Asset Management | 5,600 | $1.13M | 0.04% | 00.0% | Unchanged |
| Ade, LLC | 5,682 | $1.14M | 0.80% | −80−1.4% | Reduced |
| Oregon Public Employees Retirement Fund | 5,709 | $1.15M | 0.01% | −127−2.2% | Reduced |
| Louisiana State Employees Retirement System | 5,800 | $1.17M | 0.03% | +500+9.4% | Added |
| Oppenheimer Asset Management Inc. | 5,871 | $1.18M | 0.02% | +149+2.6% | Added |
| Illinois Municipal Retirement Fund | 5,894 | $1.19M | 0.02% | 00.0% | Unchanged |
| Dean Investment Associates, LLC | 5,898 | $1.19M | 0.19% | −6,594−52.8% | Reduced |
| Dearborn Partners LLC | 5,901 | $1.19M | 0.05% | −186−3.1% | Reduced |
| Cerity Partners LLC | 6,239 | $1.25M | 0.00% | +206+3.4% | Added |
| Advisor Group Holdings, Inc. | 6,287 | $1.26M | 0.00% | −324−4.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 6,427 | $1.29M | 0.01% | −1,888−22.7% | Reduced |
| Russell Investments Group, Ltd. | 6,614 | $1.33M | 0.00% | 00.0% | Unchanged |
| Pinkerton Retirement Specialists, LLC | 6,621 | $1.33M | 0.26% | −1,457−18.0% | Reduced |
| STRS Ohio | 6,700 | $1.35M | 0.01% | +300+4.7% | Added |
| Citadel Advisors LLC | 6,722 | $1.35M | 0.00% | −27,885−80.6% | Reduced |
| Mariner, LLC | 6,784 | $1.36M | 0.00% | +218+3.3% | Added |
| CWM, LLC | 6,968 | $1.40M | 0.01% | −570−7.6% | Reduced |
| Bessemer Group Inc | 7,012 | $1.41M | 0.00% | +3,480+98.5% | Added |
| MML Investors Services, LLC | 7,068 | $1.42M | 0.01% | +1,936+37.7% | Added |
| Gsa Capital Partners LLP | 7,090 | $1.43M | 0.14% | +5,578+368.9% | Added |
| Dorsey Wright & Associates | 7,153 | $1.44M | 0.43% | −210−2.9% | Reduced |
| Aviva PLC | 7,171 | $1.44M | 0.01% | −195−2.6% | Reduced |
| Susquehanna International Group, LLP | 7,174 | $1.44M | 0.00% | −8,963−55.5% | Reduced |
| Two Sigma Advisers, LP | 7,200 | $1.45M | 0.00% | +7,200 | New |
| State Board of Administration of Florida Retirement System | 7,695 | $1.55M | 0.00% | +930+13.7% | Added |
| New York State Common Retirement Fund | 7,714 | $1.55M | 0.00% | −2,386−23.6% | Reduced |
| Voya Investment Management LLC | 7,763 | $1.56M | 0.00% | +365+4.9% | Added |
| Advisors Asset Management, Inc. | 7,985 | $1.61M | 0.03% | −356−4.3% | Reduced |
| Voloridge Investment Management, LLC | 8,382 | $1.69M | 0.01% | −441−5.0% | Reduced |
| Verition Fund Management LLC | 8,707 | $1.75M | 0.03% | +7,675+743.7% | Added |
| Janus Henderson Group PLC | 8,882 | $1.79M | 0.00% | −11−0.1% | Reduced |
| Squarepoint Ops LLC | 8,939 | $1.80M | 0.01% | −20,407−69.5% | Reduced |
| Tudor Investment Corp Et Al | 9,105 | $1.83M | 0.03% | +9,105 | New |
| Deutsche Bank AG | 9,203 | $1.85M | 0.00% | −4,384−32.3% | Reduced |
| BNP Paribas Arbitrage, SA | 9,221 | $1.85M | 0.00% | −8,357−47.5% | Reduced |
| Price T Rowe Associates Inc | 9,246 | $1.86M | 0.00% | +236+2.6% | Added |
| Bank of Montreal | 9,262 | $1.90M | 0.00% | −4,501−32.7% | Reduced |