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 |
|---|---|---|---|---|---|
| J. W. Coons Advisors, LLC | 2,867 | $473.1K | 0.14% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 2,886 | $476.3K | 0.06% | −24−0.8% | Reduced |
| Public Employees Retirement Association of Colorado | 2,939 | $485.0K | 0.00% | −88,517−96.8% | Reduced |
| Prudential PLC | 2,990 | $493.4K | 0.01% | 00.0% | Unchanged |
| Summit Global Investments | 3,000 | $495.0K | 0.03% | +484+19.2% | Added |
| First Hawaiian Bank | 3,019 | $498.2K | 0.02% | −10.0% | Reduced |
| Citigroup Inc | 3,081 | $508.5K | 0.00% | −9,889−76.2% | Reduced |
| Susquehanna International Group, LLP | 3,182 | $525.1K | 0.00% | −3,992−55.6% | Reduced |
| Aquatic Capital Management LLC | 3,200 | $528.0K | 0.02% | +3,200 | New |
| Captrust Financial Advisors | 3,210 | $529.7K | 0.00% | +1,206+60.2% | Added |
| O'Shaughnessy Asset Management, LLC | 3,245 | $535.5K | 0.01% | +1,515+87.6% | Added |
| Exchange Traded Concepts, LLC | 3,352 | $553.2K | 0.02% | −271−7.5% | Reduced |
| Crossmark Global Holdings, Inc. | 3,182 | $554.0K | 0.01% | −20−0.6% | Reduced |
| Assenagon Asset Management S.A. | 3,361 | $554.7K | 0.00% | +3,361 | New |
| Vestcor Inc | 3,424 | $565.0K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 3,434 | $566.7K | 0.00% | +1,416+70.2% | Added |
| Handelsbanken Fonder AB | 3,472 | $573.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 3,483 | $574.8K | 0.02% | −234−6.3% | Reduced |
| Legacy Wealth Asset Management, LLC | 3,576 | $590.1K | 0.22% | −46−1.3% | Reduced |
| Stock Yards Bank & Trust Co | 3,637 | $600.2K | 0.02% | 00.0% | Unchanged |
| Aviva PLC | 3,647 | $601.9K | 0.00% | −3,524−49.1% | Reduced |
| Cresset Asset Management, LLC | 3,665 | $604.9K | 0.00% | +466+14.6% | Added |
| ICW Investment Advisors LLC | 3,722 | $614.2K | 0.33% | +220+6.3% | Added |
| Van Eck Associates Corp | 4,012 | $662.0K | 0.00% | +1,203+42.8% | Added |
| Prudential Financial Inc | 4,058 | $669.7K | 0.00% | +137+3.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,072 | $672.0K | 0.00% | +735+22.0% | Added |
| Glenmede Trust Co NA | 4,078 | $673.0K | 0.00% | +4,078 | New |
| New Mexico Educational Retirement Board | 4,100 | $677.0K | 0.03% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,124 | $680.6K | 0.01% | −5,455−56.9% | Reduced |
| Diversified Trust Co | 4,127 | $681.1K | 0.03% | +115+2.9% | Added |
| Guggenheim Capital LLC | 4,171 | $688.3K | 0.01% | +303+7.8% | Added |
| First Republic Investment Management, Inc. | 4,230 | $698.1K | 0.00% | −819−16.2% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 4,300 | $710.0K | 0.50% | +2,500+138.9% | Added |
| Quantinno Capital Management LP | 4,330 | $715.0K | 0.03% | +955+28.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 4,517 | $745.4K | 0.02% | +113+2.6% | Added |
| Wesbanco Bank Inc | 4,690 | $774.0K | 0.03% | −274−5.5% | Reduced |
| Advisors Capital Management, LLC | 4,711 | $777.0K | 0.02% | −25−0.5% | Reduced |
| State of Michigan Retirement System | 4,832 | $797.4K | 0.01% | 00.0% | Unchanged |
| Ossiam | 4,885 | $806.2K | 0.01% | +214+4.6% | Added |
| Summit Financial Strategies, Inc. | 5,031 | $830.3K | 0.16% | +532+11.8% | Added |
| Cerity Partners LLC | 5,294 | $873.7K | 0.00% | −945−15.1% | Reduced |
| Schroder Investment Management Group | 5,346 | $882.3K | 0.00% | −43−0.8% | Reduced |
| Arizona State Retirement System | 5,485 | $905.2K | 0.01% | +64+1.2% | Added |
| State Board of Administration of Florida Retirement System | 5,581 | $921.0K | 0.00% | −2,114−27.5% | Reduced |
| EULAV Asset Management | 5,600 | $924.2K | 0.03% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 5,609 | $926.0K | 0.01% | +5,609 | New |
| Blair William & Co | 5,666 | $935.1K | 0.00% | +1,362+31.6% | Added |
| Ade, LLC | 5,682 | $937.7K | 0.71% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 5,709 | $942.2K | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 5,779 | $953.7K | 0.01% | −92−1.6% | Reduced |
| Louisiana State Employees Retirement System | 5,800 | $957.2K | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5,842 | $964.1K | 0.00% | −772−11.7% | Reduced |
| Illinois Municipal Retirement Fund | 5,894 | $973.0K | 0.02% | 00.0% | Unchanged |
| Dearborn Partners LLC | 6,116 | $1.01M | 0.04% | +215+3.6% | Added |
| Mariner, LLC | 6,192 | $1.02M | 0.00% | −592−8.7% | Reduced |
| Ontario Teachers Pension Plan Board | 6,459 | $1.07M | 0.01% | −8,782−57.6% | Reduced |
| CWM, LLC | 6,487 | $1.07M | 0.01% | −481−6.9% | Reduced |
| US Bancorp | 6,990 | $1.15M | 0.00% | +3,779+117.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 7,077 | $1.17M | 0.01% | +650+10.1% | Added |
| STRS Ohio | 7,100 | $1.17M | 0.01% | +400+6.0% | Added |
| American Century Companies Inc | 7,148 | $1.18M | 0.00% | −2,802−28.2% | Reduced |
| Commonwealth Equity Services, LLC | 7,293 | $1.20M | 0.00% | +2,292+45.8% | Added |
| Citadel Advisors LLC | 7,632 | $1.26M | 0.00% | +910+13.5% | Added |
| Lido Advisors, LLC | 7,758 | $1.28M | 0.01% | +7,758 | New |
| Voya Investment Management LLC | 7,805 | $1.29M | 0.00% | +42+0.5% | Added |
| Advisors Asset Management, Inc. | 7,854 | $1.30M | 0.03% | −131−1.6% | Reduced |
| New York State Common Retirement Fund | 8,101 | $1.34M | 0.00% | +387+5.0% | Added |
| Gotham Asset Management, LLC | 8,210 | $1.35M | 0.03% | −2,399−22.6% | Reduced |
| MML Investors Services, LLC | 8,414 | $1.39M | 0.01% | +1,346+19.0% | Added |
| Janus Henderson Group PLC | 8,883 | $1.46M | 0.00% | +10.0% | Added |
| Teacher Retirement System of Texas | 8,935 | $1.48M | 0.01% | −738−7.6% | Reduced |
| Polar Asset Management Partners Inc. | 9,444 | $1.56M | 0.04% | +9,444 | New |
| Cypress Capital Management LLC (WY) | 9,503 | $1.57M | 1.84% | −197−2.0% | Reduced |
| Yousif Capital Management, LLC | 9,679 | $1.60M | 0.02% | −230−2.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 9,692 | $1.60M | 0.19% | +9,692 | New |
| Bessemer Group Inc | 9,706 | $1.60M | 0.00% | +2,694+38.4% | Added |
| Bank of Montreal | 9,328 | $1.61M | 0.00% | +66+0.7% | Added |
| Price T Rowe Associates Inc | 10,154 | $1.68M | 0.00% | +908+9.8% | Added |
| Alps Advisors Inc | 10,219 | $1.69M | 0.01% | −458−4.3% | Reduced |
| Fortis Group Advisors, LLC | 8,411 | $1.71M | 0.52% | +8,411 | New |
| Comerica Bank | 10,384 | $1.71M | 0.01% | −105,013−91.0% | Reduced |
| Deutsche Bank AG | 10,406 | $1.72M | 0.00% | +1,203+13.1% | Added |
| Walleye Capital LLC | 10,417 | $1.72M | 0.03% | +10,417 | New |
| Public Employees Retirement System of Ohio | 10,441 | $1.72M | 0.01% | −21−0.2% | Reduced |
| SG Americas Securities, LLC | 10,676 | $1.76M | 0.02% | +10,676 | New |
| Toroso Investments, LLC | 10,844 | $1.79M | 0.05% | +15+0.1% | Added |
| SEI Investments Co | 11,161 | $1.84M | 0.00% | +6,542+141.6% | Added |
| Park National Corp | 11,169 | $1.84M | 0.08% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 11,222 | $1.85M | 0.01% | −307−2.7% | Reduced |
| Brinker Capital Investments, LLC | 11,485 | $1.90M | 0.02% | +893+8.4% | Added |
| Orion Portfolio Solutions, LLC | 11,485 | $1.90M | 0.02% | +893+8.4% | Added |
| Martingale Asset Management L P | 11,697 | $1.93M | 0.04% | +100+0.9% | Added |
| Hamilton Capital, LLC | 12,086 | $1.99M | 0.15% | +18+0.1% | Added |
| Amalgamated Bank | 12,595 | $2.08M | 0.02% | −317−2.5% | Reduced |
| Element Capital Management LLC | 13,152 | $2.17M | 0.19% | −1,312−9.1% | Reduced |
| Mutual of America Capital Management LLC | 13,237 | $2.18M | 0.03% | −1,188−8.2% | Reduced |
| Natixis Advisors, L.P. | 13,725 | $2.27M | 0.01% | −429−3.0% | Reduced |
| Great West Life Assurance Co | 13,984 | $2.31M | 0.01% | +997+7.7% | Added |
| Man Group plc | – | $2.32M | 0.01% | – | – |
| Advisor Group Holdings, Inc. | 14,213 | $2.35M | 0.00% | +7,926+126.1% | Added |