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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 2,442 | $403.0K | 0.00% | −1,728−41.4% | Reduced |
| State of Alaska, Department of Revenue | 2,404 | $396.0K | 0.01% | −55−2.2% | Reduced |
| Cubic Asset Management, LLC | 2,352 | $388.2K | 0.11% | +2,352 | New |
| Baird Financial Group, Inc. | 2,273 | $375.1K | 0.00% | −22−1.0% | Reduced |
| Regions Financial Corp | 2,168 | $357.8K | 0.00% | −23−1.0% | Reduced |
| State of Wisconsin Investment Board | 2,130 | $351.5K | 0.00% | +605+39.7% | Added |
| Pictet Asset Management Holding SA | 2,090 | $344.9K | 0.00% | +2,090 | New |
| Advisor Partners II, LLC | 2,089 | $344.7K | 0.01% | −86−4.0% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 2,060 | $340.0K | 0.00% | +2,060 | New |
| XTX Topco Ltd | 2,060 | $340.0K | 0.06% | −1,988−49.1% | Reduced |
| LPL Financial LLC | 2,054 | $338.9K | 0.00% | +403+24.4% | Added |
| Independent Advisor Alliance | 2,037 | $336.2K | 0.02% | −586−22.3% | Reduced |
| Cassaday & Co Wealth Management LLC | 2,002 | $330.4K | 0.01% | 00.0% | Unchanged |
| Equitable Trust Co | 1,956 | $322.8K | 0.03% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 1,893 | $312.4K | 0.00% | +244+14.8% | Added |
| CWM Advisors, LLC | 1,855 | $306.1K | 0.04% | +290+18.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 1,851 | $305.5K | 0.02% | −74−3.8% | Reduced |
| Johnson Investment Counsel Inc | 1,846 | $304.6K | 0.00% | −349−15.9% | Reduced |
| Benjamin Edwards Inc | 1,810 | $299.0K | 0.07% | −124−6.4% | Reduced |
| NBC Securities, Inc. | 1,800 | $297.0K | 0.03% | +1,800 | New |
| Pearl River Capital, LLC | 1,777 | $293.3K | 0.05% | +5+0.3% | Added |
| Securian Asset Management, Inc | 1,697 | $280.1K | 0.01% | −100−5.6% | Reduced |
| M&T Bank Corp | 1,651 | $272.5K | 0.00% | −1,308−44.2% | Reduced |
| Parallel Advisors, LLC | 1,646 | $271.7K | 0.01% | −119−6.7% | Reduced |
| Creative Planning | 1,635 | $269.8K | 0.00% | +6+0.4% | Added |
| Signaturefd, LLC | 1,589 | $262.2K | 0.01% | +107+7.2% | Added |
| Keybank National Association | 1,525 | $251.7K | 0.00% | +500+48.8% | Added |
| Los Angeles Capital Management LLC | 1,493 | $246.4K | 0.00% | −2,241−60.0% | Reduced |
| Mutual Advisors, LLC | 1,466 | $241.9K | 0.01% | −77−5.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 1,268 | $209.3K | 0.00% | +1,268 | New |
| Laurion Capital Management LP | 1,243 | $205.1K | 0.01% | +1,243 | New |
| Virtus Investment Advisers, Inc. | 1,188 | $196.1K | 0.13% | −1,762−59.7% | Reduced |
| Daiwa Securities Group Inc. | 1,181 | $195.0K | 0.00% | +691+141.0% | Added |
| Metropolitan Life Insurance Co | 1,125 | $185.7K | 0.01% | +57+5.3% | Added |
| SRS Capital Advisors, Inc. | 1,083 | $178.7K | 0.02% | −53−4.7% | Reduced |
| Ancora Advisors, LLC | 933 | $154.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 838 | $138.3K | 0.00% | +16+1.9% | Added |
| Quadrant Capital Group LLC | 807 | $133.2K | 0.01% | −67−7.7% | Reduced |
| Umb Bank N A | 800 | $132.0K | 0.00% | −5−0.6% | Reduced |
| JJJ Advisors Inc. | 789 | $130.2K | 0.03% | +10+1.3% | Added |
| EverSource Wealth Advisors, LLC | 732 | $120.8K | 0.01% | +3+0.4% | Added |
| Tower Research Capital LLC (TRC) | 698 | $115.2K | 0.00% | −3,274−82.4% | Reduced |
| National Bank of Canada | 706 | $114.8K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 514 | $85.0K | 0.06% | −186−26.6% | Reduced |
| TD Private Client Wealth LLC | 471 | $77.7K | 0.00% | +32+7.3% | Added |
| Ci Investments Inc. | 457 | $75.0K | 0.00% | +8+1.8% | Added |
| Qube Research & Technologies Ltd | 432 | $71.3K | 0.00% | +432 | New |
| Nisa Investment Advisors, LLC | 403 | $66.5K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 274 | $45.0K | 0.00% | +274 | New |
| Cubist Systematic Strategies, LLC | 191 | $31.5K | 0.00% | −17,204−98.9% | Reduced |
| Ronald Blue Trust, Inc. | 146 | $29.0K | 0.00% | +78+114.7% | Added |
| Bangor Savings Bank | 162 | $26.7K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 134 | $22.1K | 0.00% | +17+14.5% | Added |
| Simplex Trading, LLC | 122 | $20.0K | 0.00% | +122 | New |
| Riverview Trust Co | 116 | $19.1K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 105 | $17.3K | 0.00% | −17−13.9% | Reduced |
| Lee Financial Co | 87 | $14.4K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 68 | $11.2K | 0.00% | −22−24.4% | Reduced |
| Proequities, Inc. | 63 | $10.4K | 0.00% | −39−38.2% | Reduced |
| LGT Financial Advisors LLC | 56 | $9.24K | 0.01% | +56 | New |
| Carmel Capital Partners, LLC | 54 | $8.91K | 0.00% | +54 | New |
| Northwest Investment Counselors, LLC | 50 | $8.25K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 43 | $7.10K | 0.00% | +8+22.9% | Added |
| Front Row Advisors LLC | 37 | $6.11K | 0.00% | +2+5.7% | 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 |
| Glassman Wealth Services | 32 | $5.28K | 0.00% | +6+23.1% | Added |
| Global Retirement Partners, LLC | 29 | $4.82K | 0.00% | −11−27.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 28 | $4.62K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 27 | $4.48K | 0.00% | −2,425−98.9% | Reduced |
| Steward Financial Group LLC | 28 | $4.00K | 0.00% | +28 | 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 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22 | $3.63K | 0.00% | +22 | New |
| JFS Wealth Advisors, LLC | 16 | $2.64K | 0.00% | −3−15.8% | Reduced |
| Allworth Financial LP | 14 | $2.31K | 0.00% | −6−30.0% | Reduced |
| KB Financial Partners, LLC | 13 | $2.00K | 0.00% | 00.0% | Unchanged |
| Milestone Investment Advisors LLC | 12 | $1.98K | 0.00% | +12 | New |
| Gradient Investments LLC | 10 | $1.65K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 9 | $1.49K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 8 | $1.32K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 6 | $992 | 0.00% | −1−14.3% | Reduced |
| Provenance Wealth Advisors, LLC | 6 | $990 | 0.00% | +6 | New |
| Tfo-TDC, LLC | 1 | $201 | 0.00% | 00.0% | Unchanged |
| Artemis Wealth Advisors, LLC | 0 | $1 | 0.00% | 0 | Unchanged |
| Bollard Group LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −55,420−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,124−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −12,885−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,162−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,216−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −10,777−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −9,105−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −8,382−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −7,153−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,090−100.0% | Sold out |
| Pinkerton Retirement Specialists, LLC | 0 | $0 | 0.00% | −6,621−100.0% | Sold out |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −5,898−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −4,318−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,222−100.0% | Sold out |