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 |
|---|---|---|---|---|---|
| Summit Global Investments | 2,516 | $506.0K | 0.03% | −1,984−44.1% | Reduced |
| Pathstone Family Office, LLC | 2,446 | $504.9K | 0.01% | −476−16.3% | Reduced |
| State of Alaska, Department of Revenue | 2,459 | $494.0K | 0.01% | −277−10.1% | Reduced |
| GWM Advisors LLC | 2,452 | $493.1K | 0.01% | −1,088−30.7% | Reduced |
| 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 |
| Baird Financial Group, Inc. | 2,295 | $461.5K | 0.00% | +10+0.4% | Added |
| Johnson Investment Counsel Inc | 2,195 | $441.3K | 0.01% | −181−7.6% | Reduced |
| Regions Financial Corp | 2,191 | $440.6K | 0.00% | −16−0.7% | Reduced |
| Advisor Partners II, LLC | 2,175 | $437.4K | 0.02% | +21+1.0% | Added |
| Pictet Asset Management SA | 2,090 | $420.3K | 0.00% | −434−17.2% | Reduced |
| Ethic Inc. | 2,053 | $412.8K | 0.02% | −251−10.9% | Reduced |
| Jane Street Group, LLC | 2,018 | $405.8K | 0.00% | −19,647−90.7% | Reduced |
| Captrust Financial Advisors | 2,004 | $403.0K | 0.00% | +10.0% | Added |
| Cassaday & Co Wealth Management LLC | 2,002 | $402.6K | 0.02% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 1,975 | $397.2K | 0.05% | −75−3.7% | Reduced |
| Equitable Trust Co | 1,956 | $393.3K | 0.03% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 1,934 | $389.0K | 0.09% | −170−8.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 1,925 | $387.0K | 0.02% | −73−3.7% | Reduced |
| Winton Group Ltd | 1,878 | $377.6K | 0.03% | −5,873−75.8% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 1,800 | $362.0K | 0.23% | −1,000−35.7% | Reduced |
| Securian Asset Management, Inc | 1,797 | $361.4K | 0.01% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 1,772 | $356.3K | 0.06% | +222+14.3% | Added |
| Parallel Advisors, LLC | 1,765 | $355.0K | 0.01% | +183+11.6% | Added |
| 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 |
| MQS Management LLC | 1,676 | $337.0K | 0.23% | +1,676 | New |
| LPL Financial LLC | 1,651 | $332.2K | 0.00% | +410+33.0% | Added |
| Neuberger Berman Group LLC | 1,649 | $331.6K | 0.00% | −305−15.6% | Reduced |
| Creative Planning | 1,629 | $327.6K | 0.00% | +119+7.9% | Added |
| CWM Advisors, LLC | 1,565 | $314.7K | 0.04% | +220+16.4% | Added |
| Ballentine Partners, LLC | 1,565 | $314.7K | 0.01% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 1,543 | $310.3K | 0.01% | −1−0.1% | Reduced |
| State of Wisconsin Investment Board | 1,525 | $306.7K | 0.00% | −1,404−47.9% | Reduced |
| Signaturefd, LLC | 1,482 | $298.0K | 0.01% | +15+1.0% | Added |
| HRT Financial LP | 1,401 | $281.0K | 0.00% | −52,874−97.4% | Reduced |
| Amundi | 1,336 | $267.8K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 1,269 | $255.2K | 0.01% | −1,662−56.7% | Reduced |
| Integrated Wealth Concepts LLC | 1,178 | $237.0K | 0.00% | +1,178 | New |
| Mackenzie Financial Corp | 1,172 | $235.0K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 1,160 | $233.3K | 0.01% | −6,455−84.8% | Reduced |
| SRS Capital Advisors, Inc. | 1,136 | $228.5K | 0.03% | +227+25.0% | Added |
| Metropolitan Life Insurance Co | 1,068 | $214.8K | 0.01% | +23+2.2% | Added |
| Wetherby Asset Management Inc | 1,041 | $209.3K | 0.01% | +37+3.7% | Added |
| 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 |
| Comprehensive Financial Consultants Institutional, Inc. | 1,098 | $205.1K | 0.11% | 00.0% | Unchanged |
| Profund Advisors LLC | 1,010 | $203.1K | 0.01% | −48−4.5% | Reduced |
| McDonald Partners LLC | 1,000 | $201.1K | 0.06% | 00.0% | Unchanged |
| Shelton Capital Management | 997 | $200.5K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 946 | $190.2K | 0.02% | +204+27.5% | Added |
| Ancora Advisors, LLC | 933 | $187.6K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 874 | $175.8K | 0.02% | +13+1.5% | Added |
| Huntington National Bank | 822 | $165.3K | 0.00% | −4−0.5% | Reduced |
| Umb Bank N A | 805 | $161.9K | 0.00% | +5+0.6% | Added |
| JJJ Advisors Inc. | 779 | $156.7K | 0.04% | +17+2.2% | Added |
| EverSource Wealth Advisors, LLC | 729 | $146.6K | 0.02% | +6+0.8% | Added |
| National Bank of Canada | 706 | $141.9K | 0.00% | +706 | New |
| Covestor Ltd | 700 | $141.0K | 0.11% | −22−3.0% | Reduced |
| Quantbot Technologies LP | 510 | $102.6K | 0.01% | +510 | New |
| Daiwa Securities Group Inc. | 490 | $99.0K | 0.00% | +490 | New |
| Bokf, NA | 449 | $90.3K | 0.00% | −93−17.2% | Reduced |
| Ci Investments Inc. | 449 | $90.0K | 0.00% | +23+5.4% | Added |
| TD Private Client Wealth LLC | 439 | $88.3K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 403 | $81.0K | 0.00% | −31−7.1% | Reduced |
| Lazard Asset Management LLC | 234 | $47.0K | 0.00% | +234 | New |
| Harvest Fund Management Co., Ltd | 178 | $36.0K | 0.01% | 00.0% | Unchanged |
| Bangor Savings Bank | 162 | $32.6K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 122 | $24.5K | 0.00% | −13−9.6% | Reduced |
| First Horizon Advisors, Inc. | 117 | $23.5K | 0.00% | +94+408.7% | Added |
| Riverview Trust Co | 116 | $23.3K | 0.02% | 00.0% | Unchanged |
| Proequities, Inc. | 102 | $20.5K | 0.00% | −1−1.0% | Reduced |
| Atlas Capital Advisors LLC | 101 | $20.3K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 87 | $17.5K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 78 | $15.7K | 0.00% | −87−52.7% | Reduced |
| Ronald Blue Trust, Inc. | 68 | $14.0K | 0.00% | −197−74.3% | Reduced |
| IFP Advisors, Inc | 90 | $11.3K | 0.00% | +90 | New |
| Northwest Investment Counselors, LLC | 50 | $10.1K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 40 | $8.05K | 0.00% | +4+11.1% | Added |
| Massmutual Trust Co FSB | 35 | $7.04K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 35 | $7.00K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 34 | $6.84K | 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 |
| Glassman Wealth Services | 26 | $5.23K | 0.00% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 24 | $4.83K | 0.00% | +24 | New |
| Quent Capital, LLC | 23 | $4.63K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 20 | $4.05K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 20 | $4.02K | 0.00% | −3,480−99.4% | Reduced |
| JFS Wealth Advisors, LLC | 19 | $3.82K | 0.00% | −1−5.0% | Reduced |
| KB Financial Partners, LLC | 13 | $3.00K | 0.00% | −3−18.8% | Reduced |
| Gradient Investments LLC | 10 | $2.01K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 9 | $1.81K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 8 | $1.61K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 7 | $1.41K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 7 | $1.41K | 0.00% | +7 | New |
| Disciplined Investments, LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bollard Group LLC | 3 | $1.00K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 1 | $201 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 1 | $201 | 0.00% | 00.0% | Unchanged |