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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 10,844 | $1.79M | 0.05% | +15+0.1% | Added |
| SG Americas Securities, LLC | 10,676 | $1.76M | 0.02% | +10,676 | New |
| Public Employees Retirement System of Ohio | 10,441 | $1.72M | 0.01% | −21−0.2% | Reduced |
| Walleye Capital LLC | 10,417 | $1.72M | 0.03% | +10,417 | New |
| Deutsche Bank AG | 10,406 | $1.72M | 0.00% | +1,203+13.1% | Added |
| Comerica Bank | 10,384 | $1.71M | 0.01% | −105,013−91.0% | Reduced |
| Fortis Group Advisors, LLC | 8,411 | $1.71M | 0.52% | +8,411 | New |
| Alps Advisors Inc | 10,219 | $1.69M | 0.01% | −458−4.3% | Reduced |
| Price T Rowe Associates Inc | 10,154 | $1.68M | 0.00% | +908+9.8% | Added |
| Bank of Montreal | 9,328 | $1.61M | 0.00% | +66+0.7% | Added |
| Bessemer Group Inc | 9,706 | $1.60M | 0.00% | +2,694+38.4% | Added |
| Campbell & CO Investment Adviser LLC | 9,692 | $1.60M | 0.19% | +9,692 | New |
| Yousif Capital Management, LLC | 9,679 | $1.60M | 0.02% | −230−2.3% | Reduced |
| Cypress Capital Management LLC (WY) | 9,503 | $1.57M | 1.84% | −197−2.0% | Reduced |
| Polar Asset Management Partners Inc. | 9,444 | $1.56M | 0.04% | +9,444 | New |
| Teacher Retirement System of Texas | 8,935 | $1.48M | 0.01% | −738−7.6% | Reduced |
| Janus Henderson Group PLC | 8,883 | $1.46M | 0.00% | +10.0% | Added |
| MML Investors Services, LLC | 8,414 | $1.39M | 0.01% | +1,346+19.0% | Added |
| Gotham Asset Management, LLC | 8,210 | $1.35M | 0.03% | −2,399−22.6% | Reduced |
| New York State Common Retirement Fund | 8,101 | $1.34M | 0.00% | +387+5.0% | Added |
| Advisors Asset Management, Inc. | 7,854 | $1.30M | 0.03% | −131−1.6% | Reduced |
| Voya Investment Management LLC | 7,805 | $1.29M | 0.00% | +42+0.5% | Added |
| Lido Advisors, LLC | 7,758 | $1.28M | 0.01% | +7,758 | New |
| Citadel Advisors LLC | 7,632 | $1.26M | 0.00% | +910+13.5% | Added |
| Commonwealth Equity Services, LLC | 7,293 | $1.20M | 0.00% | +2,292+45.8% | Added |
| American Century Companies Inc | 7,148 | $1.18M | 0.00% | −2,802−28.2% | Reduced |
| STRS Ohio | 7,100 | $1.17M | 0.01% | +400+6.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 7,077 | $1.17M | 0.01% | +650+10.1% | Added |
| US Bancorp | 6,990 | $1.15M | 0.00% | +3,779+117.7% | Added |
| CWM, LLC | 6,487 | $1.07M | 0.01% | −481−6.9% | Reduced |
| Ontario Teachers Pension Plan Board | 6,459 | $1.07M | 0.01% | −8,782−57.6% | Reduced |
| Mariner, LLC | 6,192 | $1.02M | 0.00% | −592−8.7% | Reduced |
| Dearborn Partners LLC | 6,116 | $1.01M | 0.04% | +215+3.6% | Added |
| Illinois Municipal Retirement Fund | 5,894 | $973.0K | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5,842 | $964.1K | 0.00% | −772−11.7% | Reduced |
| Louisiana State Employees Retirement System | 5,800 | $957.2K | 0.02% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 5,779 | $953.7K | 0.01% | −92−1.6% | Reduced |
| Oregon Public Employees Retirement Fund | 5,709 | $942.2K | 0.01% | 00.0% | Unchanged |
| Ade, LLC | 5,682 | $937.7K | 0.71% | 00.0% | Unchanged |
| Blair William & Co | 5,666 | $935.1K | 0.00% | +1,362+31.6% | Added |
| Park Avenue Securities LLC | 5,609 | $926.0K | 0.01% | +5,609 | New |
| EULAV Asset Management | 5,600 | $924.2K | 0.03% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 5,581 | $921.0K | 0.00% | −2,114−27.5% | Reduced |
| Arizona State Retirement System | 5,485 | $905.2K | 0.01% | +64+1.2% | Added |
| Schroder Investment Management Group | 5,346 | $882.3K | 0.00% | −43−0.8% | Reduced |
| Cerity Partners LLC | 5,294 | $873.7K | 0.00% | −945−15.1% | Reduced |
| Summit Financial Strategies, Inc. | 5,031 | $830.3K | 0.16% | +532+11.8% | Added |
| Ossiam | 4,885 | $806.2K | 0.01% | +214+4.6% | Added |
| State of Michigan Retirement System | 4,832 | $797.4K | 0.01% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 4,711 | $777.0K | 0.02% | −25−0.5% | Reduced |
| Wesbanco Bank Inc | 4,690 | $774.0K | 0.03% | −274−5.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 4,517 | $745.4K | 0.02% | +113+2.6% | Added |
| Quantinno Capital Management LP | 4,330 | $715.0K | 0.03% | +955+28.3% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 4,300 | $710.0K | 0.50% | +2,500+138.9% | Added |
| First Republic Investment Management, Inc. | 4,230 | $698.1K | 0.00% | −819−16.2% | Reduced |
| Guggenheim Capital LLC | 4,171 | $688.3K | 0.01% | +303+7.8% | Added |
| Diversified Trust Co | 4,127 | $681.1K | 0.03% | +115+2.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,124 | $680.6K | 0.01% | −5,455−56.9% | Reduced |
| New Mexico Educational Retirement Board | 4,100 | $677.0K | 0.03% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 4,078 | $673.0K | 0.00% | +4,078 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,072 | $672.0K | 0.00% | +735+22.0% | Added |
| Prudential Financial Inc | 4,058 | $669.7K | 0.00% | +137+3.5% | Added |
| Van Eck Associates Corp | 4,012 | $662.0K | 0.00% | +1,203+42.8% | Added |
| ICW Investment Advisors LLC | 3,722 | $614.2K | 0.33% | +220+6.3% | Added |
| Cresset Asset Management, LLC | 3,665 | $604.9K | 0.00% | +466+14.6% | Added |
| Aviva PLC | 3,647 | $601.9K | 0.00% | −3,524−49.1% | Reduced |
| Stock Yards Bank & Trust Co | 3,637 | $600.2K | 0.02% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 3,576 | $590.1K | 0.22% | −46−1.3% | Reduced |
| JustInvest LLC | 3,483 | $574.8K | 0.02% | −234−6.3% | Reduced |
| Handelsbanken Fonder AB | 3,472 | $573.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 3,434 | $566.7K | 0.00% | +1,416+70.2% | Added |
| Vestcor Inc | 3,424 | $565.0K | 0.02% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 3,361 | $554.7K | 0.00% | +3,361 | New |
| Crossmark Global Holdings, Inc. | 3,182 | $554.0K | 0.01% | −20−0.6% | Reduced |
| Exchange Traded Concepts, LLC | 3,352 | $553.2K | 0.02% | −271−7.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,245 | $535.5K | 0.01% | +1,515+87.6% | Added |
| Captrust Financial Advisors | 3,210 | $529.7K | 0.00% | +1,206+60.2% | Added |
| Aquatic Capital Management LLC | 3,200 | $528.0K | 0.02% | +3,200 | New |
| Susquehanna International Group, LLP | 3,182 | $525.1K | 0.00% | −3,992−55.6% | Reduced |
| Citigroup Inc | 3,081 | $508.5K | 0.00% | −9,889−76.2% | Reduced |
| First Hawaiian Bank | 3,019 | $498.2K | 0.02% | −10.0% | Reduced |
| Summit Global Investments | 3,000 | $495.0K | 0.03% | +484+19.2% | Added |
| Prudential PLC | 2,990 | $493.4K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 2,939 | $485.0K | 0.00% | −88,517−96.8% | Reduced |
| Creative Financial Designs Inc | 2,886 | $476.3K | 0.06% | −24−0.8% | Reduced |
| J. W. Coons Advisors, LLC | 2,867 | $473.1K | 0.14% | 00.0% | Unchanged |
| Xponance, Inc. | 2,866 | $473.0K | 0.01% | −13−0.5% | Reduced |
| Federated Hermes, Inc. | 2,854 | $471.0K | 0.00% | +239+9.1% | Added |
| Empowered Funds, LLC | 2,788 | $460.1K | 0.01% | +2,788 | New |
| Pathstone Family Office, LLC | 2,758 | $455.2K | 0.00% | +312+12.8% | Added |
| The PNC Financial Services Group, Inc. | 2,709 | $447.1K | 0.00% | −150−5.2% | Reduced |
| Bank of Nova Scotia | 2,661 | $439.1K | 0.00% | +137+5.4% | Added |
| Forte Capital LLC | 2,650 | $437.3K | 0.07% | 00.0% | Unchanged |
| Veriti Management LLC | 2,644 | $436.3K | 0.05% | −87−3.2% | Reduced |
| Naples Global Advisors, LLC | 2,640 | $435.7K | 0.05% | +665+33.7% | Added |
| FORA Capital, LLC | 2,565 | $423.3K | 0.04% | −1,699−39.8% | Reduced |
| Carnegie Capital Asset Management, LLC | 2,555 | $421.7K | 0.02% | −25−1.0% | Reduced |
| Sequoia Financial Advisors, LLC | 2,536 | $418.5K | 0.01% | +8+0.3% | Added |
| Great Valley Advisor Group, Inc. | 2,483 | $409.7K | 0.02% | +2,483 | New |
| We Are One Seven, LLC | 2,470 | $407.6K | 0.03% | +2,470 | New |