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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.

Q3 2023 vs. Q2 2023

How the institutions holding Marzetti Co changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of MZTI: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders3041286−17
Shares16.8M2.09K16.5M−336.9K (−2.0%)
Value$3.35B$420.3K$2.72B−$635.2M (−18.9%)

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (34)

Institutions that held Marzetti Co at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to MZTI in Q3 2023
InstitutionSharesValue% of portfolio
Bernzott Capital Advisors50,330$8.31M2.86%
Mesirow Institutional Investment Management, Inc.49,989$8.25M0.84%
Ziegler Capital Management, LLC37,513$6.19M0.25%
Millennium Management LLC35,526$5.86M0.01%
Moody Aldrich Partners LLC29,093$4.80M0.91%
Wolff Financial Management LLC22,539$3.72M1.27%
SG Americas Securities, LLC10,676$1.76M0.02%
Walleye Capital LLC10,417$1.72M0.03%
Fortis Group Advisors, LLC8,411$1.71M0.52%
Campbell & CO Investment Adviser LLC9,692$1.60M0.19%
Polar Asset Management Partners Inc.9,444$1.56M0.04%
Lido Advisors, LLC7,758$1.28M0.01%
Park Avenue Securities LLC5,609$926.0K0.01%
Glenmede Trust Co NA4,078$673.0K0.00%
Assenagon Asset Management S.A.3,361$554.7K0.00%
Aquatic Capital Management LLC3,200$528.0K0.02%
Empowered Funds, LLC2,788$460.1K0.01%
Great Valley Advisor Group, Inc.2,483$409.7K0.02%
We Are One Seven, LLC2,470$407.6K0.03%
Cubic Asset Management, LLC2,352$388.2K0.11%
Pictet Asset Management Holding SA2,090$344.9K0.00%
Envestnet Portfolio Solutions, Inc.2,060$340.0K0.00%
NBC Securities, Inc.1,800$297.0K0.03%
Wealth Enhancement Advisory Services, LLC1,268$209.3K0.00%
Laurion Capital Management LP1,243$205.1K0.01%
Qube Research & Technologies Ltd432$71.3K0.00%
KBC Group NV274$45.0K0.00%
Simplex Trading, LLC122$20.0K0.00%
LGT Financial Advisors LLC56$9.24K0.01%
Carmel Capital Partners, LLC54$8.91K0.00%
Steward Financial Group LLC28$4.00K0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.22$3.63K0.00%
Milestone Investment Advisors LLC12$1.98K0.00%
Provenance Wealth Advisors, LLC6$9900.00%

Sold out (51)

Institutions that held Marzetti Co at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of MZTI in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Marshall Wace, LLP55,420$11.1M
Jump Financial, LLC18,124$3.64M
Algert Global LLC12,885$2.59M
Trexquant Investment LP12,162$2.45M
Occudo Quantitative Strategies LP11,216$2.26M
State of Tennessee, Treasury Department10,777$2.17M
Tudor Investment Corp Et Al9,105$1.83M
Voloridge Investment Management, LLC8,382$1.69M
Dorsey Wright & Associates7,153$1.44M
Gsa Capital Partners LLP7,090$1.43M
Pinkerton Retirement Specialists, LLC6,621$1.33M
Dean Investment Associates, LLC5,898$1.19M
Alberta Investment Management Corp4,318$868.3K
Dynamic Technology Lab Private Ltd4,222$849.0K
Retireful, LLC3,927$789.7K
Kapitalo Investimentos Ltda3,921$788.5K
Truadvice, LLC4,151$766.8K
CenterBook Partners LP3,448$693.4K
Twinbeech Capital LP3,325$668.6K
Schonfeld Strategic Advisors LLC2,966$596.4K
Legato Capital Management LLC2,348$472.2K
Dean Capital Management2,348$472.2K
Ethic Inc.2,053$412.8K
Winton Group Ltd1,878$377.6K
MQS Management LLC1,676$337.0K
Ballentine Partners, LLC1,565$314.7K
HRT Financial LP1,401$281.0K
Amundi1,336$267.8K
Graham Capital Management, L.P.1,269$255.2K
Integrated Wealth Concepts LLC1,178$237.0K
Mackenzie Financial Corp1,172$235.0K
Kingsview Wealth Management, LLC1,160$233.3K
Wetherby Asset Management Inc1,041$209.3K
Panagora Asset Management Inc1,025$206.1K
Comprehensive Financial Consultants Institutional, Inc.1,098$205.1K
Profund Advisors LLC1,010$203.1K
McDonald Partners LLC1,000$201.1K
Shelton Capital Management997$200.5K
PEAK6 Investments LLC946$190.2K
Quantbot Technologies LP510$102.6K
Bokf, NA449$90.3K
Lazard Asset Management LLC234$47.0K
Harvest Fund Management Co., Ltd178$36.0K
Atlas Capital Advisors LLC101$20.3K
Pinebridge Investments, L.P.78$15.7K
Fiduciary Alliance LLC24$4.83K
Hillsdale Investment Management Inc.20$4.02K
Cornerstone Planning Group LLC7$1.41K
Disciplined Investments, LLC5$1.00K
Horizon Investments, LLC1$201
Capital Advisors, Ltd. LLC2$0

Not filed for Q3 2023 yet (1)

Institutions that held Marzetti Co at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MZTI in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA2,090$420.3K