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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 9,909 | $1.99M | 0.02% | −392−3.8% | Reduced |
| Cypress Capital Management LLC (WY) | 9,700 | $1.95M | 2.18% | +192+2.0% | Added |
| Teacher Retirement System of Texas | 9,673 | $1.95M | 0.01% | +3,409+54.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,579 | $1.93M | 0.02% | +638+7.1% | Added |
| Bank of Montreal | 9,262 | $1.90M | 0.00% | −4,501−32.7% | Reduced |
| Price T Rowe Associates Inc | 9,246 | $1.86M | 0.00% | +236+2.6% | Added |
| BNP Paribas Arbitrage, SA | 9,221 | $1.85M | 0.00% | −8,357−47.5% | Reduced |
| Deutsche Bank AG | 9,203 | $1.85M | 0.00% | −4,384−32.3% | Reduced |
| Tudor Investment Corp Et Al | 9,105 | $1.83M | 0.03% | +9,105 | New |
| Squarepoint Ops LLC | 8,939 | $1.80M | 0.01% | −20,407−69.5% | Reduced |
| Janus Henderson Group PLC | 8,882 | $1.79M | 0.00% | −11−0.1% | Reduced |
| Verition Fund Management LLC | 8,707 | $1.75M | 0.03% | +7,675+743.7% | Added |
| Voloridge Investment Management, LLC | 8,382 | $1.69M | 0.01% | −441−5.0% | Reduced |
| Advisors Asset Management, Inc. | 7,985 | $1.61M | 0.03% | −356−4.3% | Reduced |
| Voya Investment Management LLC | 7,763 | $1.56M | 0.00% | +365+4.9% | Added |
| New York State Common Retirement Fund | 7,714 | $1.55M | 0.00% | −2,386−23.6% | Reduced |
| State Board of Administration of Florida Retirement System | 7,695 | $1.55M | 0.00% | +930+13.7% | Added |
| Two Sigma Advisers, LP | 7,200 | $1.45M | 0.00% | +7,200 | New |
| Susquehanna International Group, LLP | 7,174 | $1.44M | 0.00% | −8,963−55.5% | Reduced |
| Aviva PLC | 7,171 | $1.44M | 0.01% | −195−2.6% | Reduced |
| Dorsey Wright & Associates | 7,153 | $1.44M | 0.43% | −210−2.9% | Reduced |
| Gsa Capital Partners LLP | 7,090 | $1.43M | 0.14% | +5,578+368.9% | Added |
| MML Investors Services, LLC | 7,068 | $1.42M | 0.01% | +1,936+37.7% | Added |
| Bessemer Group Inc | 7,012 | $1.41M | 0.00% | +3,480+98.5% | Added |
| CWM, LLC | 6,968 | $1.40M | 0.01% | −570−7.6% | Reduced |
| Mariner, LLC | 6,784 | $1.36M | 0.00% | +218+3.3% | Added |
| Citadel Advisors LLC | 6,722 | $1.35M | 0.00% | −27,885−80.6% | Reduced |
| STRS Ohio | 6,700 | $1.35M | 0.01% | +300+4.7% | Added |
| Pinkerton Retirement Specialists, LLC | 6,621 | $1.33M | 0.26% | −1,457−18.0% | Reduced |
| Russell Investments Group, Ltd. | 6,614 | $1.33M | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 6,427 | $1.29M | 0.01% | −1,888−22.7% | Reduced |
| Advisor Group Holdings, Inc. | 6,287 | $1.26M | 0.00% | −324−4.9% | Reduced |
| Cerity Partners LLC | 6,239 | $1.25M | 0.00% | +206+3.4% | Added |
| Dearborn Partners LLC | 5,901 | $1.19M | 0.05% | −186−3.1% | Reduced |
| Dean Investment Associates, LLC | 5,898 | $1.19M | 0.19% | −6,594−52.8% | Reduced |
| Illinois Municipal Retirement Fund | 5,894 | $1.19M | 0.02% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 5,871 | $1.18M | 0.02% | +149+2.6% | Added |
| Louisiana State Employees Retirement System | 5,800 | $1.17M | 0.03% | +500+9.4% | Added |
| Oregon Public Employees Retirement Fund | 5,709 | $1.15M | 0.01% | −127−2.2% | Reduced |
| Ade, LLC | 5,682 | $1.14M | 0.80% | −80−1.4% | Reduced |
| EULAV Asset Management | 5,600 | $1.13M | 0.04% | 00.0% | Unchanged |
| Arizona State Retirement System | 5,421 | $1.09M | 0.01% | −167−3.0% | Reduced |
| Schroder Investment Management Group | 5,389 | $1.08M | 0.00% | +5,389 | New |
| First Republic Investment Management, Inc. | 5,049 | $1.02M | 0.01% | −944−15.8% | Reduced |
| Commonwealth Equity Services, LLC | 5,001 | $1.01M | 0.00% | +7+0.1% | Added |
| Wesbanco Bank Inc | 4,964 | $998.0K | 0.04% | −106−2.1% | Reduced |
| State of Michigan Retirement System | 4,832 | $971.7K | 0.01% | −200−4.0% | Reduced |
| Advisors Capital Management, LLC | 4,736 | $952.0K | 0.02% | 00.0% | Unchanged |
| Ossiam | 4,671 | $939.3K | 0.02% | +576+14.1% | Added |
| SEI Investments Co | 4,619 | $928.5K | 0.00% | +162+3.6% | Added |
| Summit Financial Strategies, Inc. | 4,499 | $904.7K | 0.17% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 4,404 | $885.6K | 0.02% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 4,318 | $868.3K | 0.01% | −177−3.9% | Reduced |
| Blair William & Co | 4,304 | $865.5K | 0.00% | +50+1.2% | Added |
| FORA Capital, LLC | 4,264 | $857.4K | 0.12% | +1,567+58.1% | Added |
| Dynamic Technology Lab Private Ltd | 4,222 | $849.0K | 0.11% | +4,222 | New |
| Pacer Advisors, Inc. | 4,170 | $838.5K | 0.00% | +4,170 | New |
| New Mexico Educational Retirement Board | 4,100 | $824.0K | 0.04% | +500+13.9% | Added |
| XTX Topco Ltd | 4,048 | $814.0K | 0.15% | +1,160+40.2% | Added |
| Diversified Trust Co | 4,012 | $806.8K | 0.03% | +425+11.8% | Added |
| Tower Research Capital LLC (TRC) | 3,972 | $798.7K | 0.03% | +3,164+391.6% | Added |
| Retireful, LLC | 3,927 | $789.7K | 0.30% | +3,927 | New |
| Kapitalo Investimentos Ltda | 3,921 | $788.5K | 0.15% | +3,921 | New |
| Prudential Financial Inc | 3,921 | $788.4K | 0.00% | +63+1.6% | Added |
| Guggenheim Capital LLC | 3,868 | $777.8K | 0.01% | −263−6.4% | Reduced |
| Truadvice, LLC | 4,151 | $766.8K | 0.28% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 3,734 | $750.9K | 0.00% | −3,194−46.1% | Reduced |
| JustInvest LLC | 3,717 | $747.5K | 0.02% | −43−1.1% | Reduced |
| Stock Yards Bank & Trust Co | 3,637 | $731.4K | 0.03% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 3,623 | $728.5K | 0.02% | −112−3.0% | Reduced |
| Legacy Wealth Asset Management, LLC | 3,622 | $728.3K | 0.25% | −77−2.1% | Reduced |
| ICW Investment Advisors LLC | 3,502 | $704.2K | 0.38% | +186+5.6% | Added |
| Franklin Resources Inc | 3,481 | $700.0K | 0.00% | +101+3.0% | Added |
| Handelsbanken Fonder AB | 3,472 | $698.0K | 0.00% | 00.0% | Unchanged |
| CenterBook Partners LP | 3,448 | $693.4K | 0.09% | +3,448 | New |
| Vestcor Inc | 3,424 | $689.0K | 0.03% | +3,424 | New |
| Quantinno Capital Management LP | 3,375 | $679.0K | 0.04% | +987+41.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,337 | $671.0K | 0.00% | +179+5.7% | Added |
| Twinbeech Capital LP | 3,325 | $668.6K | 0.01% | +3,325 | New |
| US Bancorp | 3,211 | $645.7K | 0.00% | −695−17.8% | Reduced |
| Cresset Asset Management, LLC | 3,199 | $643.2K | 0.00% | +1,354+73.4% | Added |
| Crossmark Global Holdings, Inc. | 3,202 | $616.0K | 0.01% | −36−1.1% | Reduced |
| First Hawaiian Bank | 3,020 | $607.3K | 0.02% | +10.0% | Added |
| Prudential PLC | 2,990 | $601.3K | 0.01% | +2,990 | New |
| Schonfeld Strategic Advisors LLC | 2,966 | $596.4K | 0.01% | −3,774−56.0% | Reduced |
| M&T Bank Corp | 2,959 | $595.5K | 0.00% | −480−14.0% | Reduced |
| Virtus Investment Advisers, Inc. | 2,950 | $593.2K | 0.40% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 2,910 | $585.1K | 0.07% | −33−1.1% | Reduced |
| FMR LLC | 2,902 | $583.6K | 0.00% | −47−1.6% | Reduced |
| Xponance, Inc. | 2,879 | $578.9K | 0.01% | −196−6.4% | Reduced |
| J. W. Coons Advisors, LLC | 2,867 | $576.5K | 0.16% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,859 | $574.9K | 0.00% | +96+3.5% | Added |
| Van Eck Associates Corp | 2,809 | $565.0K | 0.00% | +279+11.0% | Added |
| Veriti Management LLC | 2,731 | $549.2K | 0.06% | −246−8.3% | Reduced |
| Forte Capital LLC | 2,650 | $532.9K | 0.08% | −450−14.5% | Reduced |
| Independent Advisor Alliance | 2,623 | $527.4K | 0.02% | −1,345−33.9% | Reduced |
| Federated Hermes, Inc. | 2,615 | $525.9K | 0.00% | +497+23.5% | Added |
| Carnegie Capital Asset Management, LLC | 2,580 | $518.8K | 0.02% | −236−8.4% | Reduced |
| Sequoia Financial Advisors, LLC | 2,528 | $508.4K | 0.01% | +67+2.7% | Added |
| Bank of Nova Scotia | 2,524 | $507.6K | 0.00% | −1,118−30.7% | Reduced |