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 |
|---|---|---|---|---|---|
| Retireful, LLC | 0 | $0 | 0.00% | −3,927−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −3,921−100.0% | Sold out |
| Truadvice, LLC | 0 | $0 | 0.00% | −4,151−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −3,448−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −3,325−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −2,966−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −2,348−100.0% | Sold out |
| Dean Capital Management | 0 | $0 | 0.00% | −2,348−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −2,053−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −1,878−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −1,676−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −1,565−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −1,401−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −1,336−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −1,269−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −1,178−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −1,172−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −1,160−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −1,041−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,025−100.0% | Sold out |
| Comprehensive Financial Consultants Institutional, Inc. | 0 | $0 | 0.00% | −1,098−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −1,010−100.0% | Sold out |
| McDonald Partners LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −997−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −946−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −510−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −449−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −234−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −178−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |