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, Q3 2023
Institutional positions in Marzetti Co as of Sep 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
- 286
- −17 vs. Q2 2023
- Shares held
- 16.5M
- −336.9K (−2.0%) vs. Q2 2023
- Total value
- $2.72B
- −$635.2M (−18.9%) vs. Q2 2023
- New holders
- 34
- 112 more added
- Sold out
- 51
- 105 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Marzetti Co; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bollard Group LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Artemis Wealth Advisors, LLC | 0 | $1 | 0.00% | 0 | Unchanged |
| Tfo-TDC, LLC | 1 | $201 | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 6 | $990 | 0.00% | +6 | New |
| SJS Investment Consulting Inc. | 6 | $992 | 0.00% | −1−14.3% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 8 | $1.32K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 9 | $1.49K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 10 | $1.65K | 0.00% | 00.0% | Unchanged |
| Milestone Investment Advisors LLC | 12 | $1.98K | 0.00% | +12 | New |
| KB Financial Partners, LLC | 13 | $2.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 14 | $2.31K | 0.00% | −6−30.0% | Reduced |
| JFS Wealth Advisors, LLC | 16 | $2.64K | 0.00% | −3−15.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22 | $3.63K | 0.00% | +22 | New |
| Bell Investment Advisors, Inc | 23 | $3.80K | 0.00% | −5−17.9% | Reduced |
| Quent Capital, LLC | 23 | $3.80K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 28 | $4.00K | 0.00% | +28 | New |
| GWM Advisors LLC | 27 | $4.48K | 0.00% | −2,425−98.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 28 | $4.62K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 29 | $4.82K | 0.00% | −11−27.5% | Reduced |
| Glassman Wealth Services | 32 | $5.28K | 0.00% | +6+23.1% | Added |
| Cary Street Partner Investment Advisory LLC | 34 | $5.61K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 34 | $5.61K | 0.00% | +33+3,300.0% | Added |
| Front Row Advisors LLC | 37 | $6.11K | 0.00% | +2+5.7% | Added |
| Massmutual Trust Co FSB | 43 | $7.10K | 0.00% | +8+22.9% | Added |
| Northwest Investment Counselors, LLC | 50 | $8.25K | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 54 | $8.91K | 0.00% | +54 | New |
| LGT Financial Advisors LLC | 56 | $9.24K | 0.01% | +56 | New |
| Proequities, Inc. | 63 | $10.4K | 0.00% | −39−38.2% | Reduced |
| IFP Advisors, Inc | 68 | $11.2K | 0.00% | −22−24.4% | Reduced |
| Lee Financial Co | 87 | $14.4K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 105 | $17.3K | 0.00% | −17−13.9% | Reduced |
| Riverview Trust Co | 116 | $19.1K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 122 | $20.0K | 0.00% | +122 | New |
| First Horizon Advisors, Inc. | 134 | $22.1K | 0.00% | +17+14.5% | Added |
| Bangor Savings Bank | 162 | $26.7K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 146 | $29.0K | 0.00% | +78+114.7% | Added |
| Cubist Systematic Strategies, LLC | 191 | $31.5K | 0.00% | −17,204−98.9% | Reduced |
| KBC Group NV | 274 | $45.0K | 0.00% | +274 | New |
| Nisa Investment Advisors, LLC | 403 | $66.5K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 432 | $71.3K | 0.00% | +432 | New |
| Ci Investments Inc. | 457 | $75.0K | 0.00% | +8+1.8% | Added |
| TD Private Client Wealth LLC | 471 | $77.7K | 0.00% | +32+7.3% | Added |
| Covestor Ltd | 514 | $85.0K | 0.06% | −186−26.6% | Reduced |
| National Bank of Canada | 706 | $114.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 698 | $115.2K | 0.00% | −3,274−82.4% | Reduced |
| EverSource Wealth Advisors, LLC | 732 | $120.8K | 0.01% | +3+0.4% | Added |
| JJJ Advisors Inc. | 789 | $130.2K | 0.03% | +10+1.3% | Added |
| Umb Bank N A | 800 | $132.0K | 0.00% | −5−0.6% | Reduced |
| Quadrant Capital Group LLC | 807 | $133.2K | 0.01% | −67−7.7% | Reduced |
| Huntington National Bank | 838 | $138.3K | 0.00% | +16+1.9% | Added |
| Ancora Advisors, LLC | 933 | $154.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,083 | $178.7K | 0.02% | −53−4.7% | Reduced |
| Metropolitan Life Insurance Co | 1,125 | $185.7K | 0.01% | +57+5.3% | Added |
| Daiwa Securities Group Inc. | 1,181 | $195.0K | 0.00% | +691+141.0% | Added |
| Virtus Investment Advisers, Inc. | 1,188 | $196.1K | 0.13% | −1,762−59.7% | Reduced |
| Laurion Capital Management LP | 1,243 | $205.1K | 0.01% | +1,243 | New |
| Wealth Enhancement Advisory Services, LLC | 1,268 | $209.3K | 0.00% | +1,268 | New |
| Mutual Advisors, LLC | 1,466 | $241.9K | 0.01% | −77−5.0% | Reduced |
| Los Angeles Capital Management LLC | 1,493 | $246.4K | 0.00% | −2,241−60.0% | Reduced |
| Keybank National Association | 1,525 | $251.7K | 0.00% | +500+48.8% | Added |
| Signaturefd, LLC | 1,589 | $262.2K | 0.01% | +107+7.2% | Added |
| Creative Planning | 1,635 | $269.8K | 0.00% | +6+0.4% | Added |
| Parallel Advisors, LLC | 1,646 | $271.7K | 0.01% | −119−6.7% | Reduced |
| M&T Bank Corp | 1,651 | $272.5K | 0.00% | −1,308−44.2% | Reduced |
| Securian Asset Management, Inc | 1,697 | $280.1K | 0.01% | −100−5.6% | Reduced |
| Pearl River Capital, LLC | 1,777 | $293.3K | 0.05% | +5+0.3% | Added |
| NBC Securities, Inc. | 1,800 | $297.0K | 0.03% | +1,800 | New |
| Benjamin Edwards Inc | 1,810 | $299.0K | 0.07% | −124−6.4% | Reduced |
| Johnson Investment Counsel Inc | 1,846 | $304.6K | 0.00% | −349−15.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 1,851 | $305.5K | 0.02% | −74−3.8% | Reduced |
| CWM Advisors, LLC | 1,855 | $306.1K | 0.04% | +290+18.5% | Added |
| Neuberger Berman Group LLC | 1,893 | $312.4K | 0.00% | +244+14.8% | Added |
| Equitable Trust Co | 1,956 | $322.8K | 0.03% | 00.0% | Unchanged |
| Cassaday & Co Wealth Management LLC | 2,002 | $330.4K | 0.01% | 00.0% | Unchanged |
| Independent Advisor Alliance | 2,037 | $336.2K | 0.02% | −586−22.3% | Reduced |
| LPL Financial LLC | 2,054 | $338.9K | 0.00% | +403+24.4% | Added |
| XTX Topco Ltd | 2,060 | $340.0K | 0.06% | −1,988−49.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 2,060 | $340.0K | 0.00% | +2,060 | New |
| Advisor Partners II, LLC | 2,089 | $344.7K | 0.01% | −86−4.0% | Reduced |
| Pictet Asset Management Holding SA | 2,090 | $344.9K | 0.00% | +2,090 | New |
| State of Wisconsin Investment Board | 2,130 | $351.5K | 0.00% | +605+39.7% | Added |
| Regions Financial Corp | 2,168 | $357.8K | 0.00% | −23−1.0% | Reduced |
| Baird Financial Group, Inc. | 2,273 | $375.1K | 0.00% | −22−1.0% | Reduced |
| Cubic Asset Management, LLC | 2,352 | $388.2K | 0.11% | +2,352 | New |
| State of Alaska, Department of Revenue | 2,404 | $396.0K | 0.01% | −55−2.2% | Reduced |
| Pacer Advisors, Inc. | 2,442 | $403.0K | 0.00% | −1,728−41.4% | Reduced |
| We Are One Seven, LLC | 2,470 | $407.6K | 0.03% | +2,470 | New |
| Great Valley Advisor Group, Inc. | 2,483 | $409.7K | 0.02% | +2,483 | New |
| Sequoia Financial Advisors, LLC | 2,536 | $418.5K | 0.01% | +8+0.3% | Added |
| Carnegie Capital Asset Management, LLC | 2,555 | $421.7K | 0.02% | −25−1.0% | Reduced |
| FORA Capital, LLC | 2,565 | $423.3K | 0.04% | −1,699−39.8% | Reduced |
| Naples Global Advisors, LLC | 2,640 | $435.7K | 0.05% | +665+33.7% | Added |
| Veriti Management LLC | 2,644 | $436.3K | 0.05% | −87−3.2% | Reduced |
| Forte Capital LLC | 2,650 | $437.3K | 0.07% | 00.0% | Unchanged |
| Bank of Nova Scotia | 2,661 | $439.1K | 0.00% | +137+5.4% | Added |
| The PNC Financial Services Group, Inc. | 2,709 | $447.1K | 0.00% | −150−5.2% | Reduced |
| Pathstone Family Office, LLC | 2,758 | $455.2K | 0.00% | +312+12.8% | Added |
| Empowered Funds, LLC | 2,788 | $460.1K | 0.01% | +2,788 | New |
| Federated Hermes, Inc. | 2,854 | $471.0K | 0.00% | +239+9.1% | Added |
| Xponance, Inc. | 2,866 | $473.0K | 0.01% | −13−0.5% | Reduced |