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 |
|---|---|---|---|---|---|
| William Blair Investment Management, LLC | 1,162,052 | $233.7M | 0.75% | −853−0.1% | Reduced |
| State Street Corp | 1,419,729 | $285.5M | 0.01% | −164,383−10.4% | Reduced |
| Vanguard Group Inc | 2,106,027 | $423.5M | 0.01% | −6,575−0.3% | Reduced |
| BlackRock Inc. | 2,423,485 | $487.3M | 0.01% | −135,601−5.3% | Reduced |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −99,774−100.0% | Sold out |
| Wolff Financial Management LLC | 0 | $0 | 0.00% | −22,539−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −18,615−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,572−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −14,212−100.0% | Sold out |
| Fortis Group Advisors, LLC | 0 | $0 | 0.00% | −8,418−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −8,038−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −4,563−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −4,460−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −4,242−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −3,465−100.0% | Sold out |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −2,389−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,118−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −1,665−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −1,418−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −1,364−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −1,280−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −1,243−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −1,168−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −1,054−100.0% | Sold out |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −1,032−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −337−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −247−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |