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, Q4 2023
Institutional positions in Marzetti Co as of Dec 31, 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
- 291
- +10 vs. Q3 2023
- Shares held
- 16.8M
- +402.0K (+2.4%) vs. Q3 2023
- Total value
- $2.80B
- +$86.9M (+3.2%) vs. Q3 2023
- New holders
- 39
- 103 more added
- Sold out
- 29
- 104 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Marzetti Co; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bollard Group LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 1 | $166 | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 4 | $666 | 0.00% | +4 | New |
| Northwestern Mutual Wealth Management Co | 5 | $832 | 0.00% | +5 | New |
| DiNuzzo Private Wealth, Inc. | 5 | $832 | 0.00% | +5 | New |
| Provenance Wealth Advisors, LLC | 6 | $998 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 6 | $999 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 8 | $1.33K | 0.00% | +8 | New |
| WealthCollab, LLC | 8 | $1.33K | 0.00% | +8 | New |
| Farmers & Merchants Investments Inc | 9 | $1.50K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 10 | $1.66K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 11 | $1.83K | 0.00% | +11 | New |
| Allworth Financial LP | 12 | $2.00K | 0.00% | −2−14.3% | Reduced |
| Parkside Financial Bank & Trust | 12 | $2.00K | 0.00% | +12 | New |
| JFS Wealth Advisors, LLC | 16 | $2.66K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22 | $3.60K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 22 | $3.66K | 0.00% | −1−4.3% | Reduced |
| Quent Capital, LLC | 23 | $3.83K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 27 | $4.49K | 0.00% | +27 | New |
| Steward Partners Investment Advisory, LLC | 28 | $4.66K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 29 | $4.98K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 30 | $4.99K | 0.01% | −26−46.4% | Reduced |
| Massmutual Trust Co FSB | 30 | $4.99K | 0.00% | −13−30.2% | Reduced |
| First Pacific Financial | 31 | $5.16K | 0.00% | +31 | New |
| Glassman Wealth Services | 32 | $5.32K | 0.00% | 00.0% | Unchanged |
| Amundi | 64 | $10.7K | 0.00% | +64 | New |
| GAMMA Investing LLC | 64 | $11.8K | 0.00% | +64 | New |
| Hantz Financial Services, Inc. | 75 | $12.0K | 0.00% | −19,757−99.6% | Reduced |
| Proequities, Inc. | 75 | $12.5K | 0.00% | +12+19.0% | Added |
| Lee Financial Co | 87 | $14.5K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 89 | $14.8K | 0.00% | +62+229.6% | Added |
| Lindbrook Capital, LLC | 105 | $17.5K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 150 | $25.0K | 0.00% | −12−7.4% | Reduced |
| First Horizon Advisors, Inc. | 166 | $27.6K | 0.00% | +32+23.9% | Added |
| Ronald Blue Trust, Inc. | 196 | $32.0K | 0.00% | +50+34.2% | Added |
| Ci Investments Inc. | 277 | $46.0K | 0.00% | −180−39.4% | Reduced |
| KBC Group NV | 274 | $46.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 317 | $52.7K | 0.00% | +317 | New |
| EntryPoint Capital, LLC | 389 | $64.7K | 0.06% | +389 | New |
| Brown Brothers Harriman & Co | 400 | $66.6K | 0.00% | +400 | New |
| TD Private Client Wealth LLC | 401 | $66.7K | 0.00% | −70−14.9% | Reduced |
| Clarity Asset Management, Inc. | 421 | $70.0K | 0.06% | +421 | New |
| Covestor Ltd | 432 | $72.0K | 0.05% | −82−16.0% | Reduced |
| Ossiam | 645 | $107.3K | 0.00% | −4,240−86.8% | Reduced |
| National Bank of Canada | 726 | $120.7K | 0.00% | +20+2.8% | Added |
| EverSource Wealth Advisors, LLC | 745 | $124.0K | 0.01% | +13+1.8% | Added |
| Principal Securities, Inc. | 774 | $128.8K | 0.00% | +774 | New |
| Quadrant Capital Group LLC | 781 | $130.0K | 0.01% | −26−3.2% | Reduced |
| JJJ Advisors Inc. | 818 | $136.1K | 0.03% | +29+3.7% | Added |
| Huntington National Bank | 827 | $137.6K | 0.00% | −11−1.3% | Reduced |
| Umb Bank N A | 894 | $148.8K | 0.00% | +94+11.8% | Added |
| Ancora Advisors, LLC | 933 | $155.2K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,125 | $187.2K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,129 | $187.8K | 0.02% | +46+4.2% | Added |
| Virtus Investment Advisers, Inc. | 1,188 | $197.7K | 0.15% | 00.0% | Unchanged |
| Brandes Investment Partners, LP | 1,210 | $201.3K | 0.00% | +1,210 | New |
| Laurion Capital Management LP | 1,243 | $206.8K | 0.01% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 1,037 | $211.0K | 0.02% | +1,037 | New |
| Gotham Asset Management, LLC | 1,327 | $220.8K | 0.00% | −6,883−83.8% | Reduced |
| Nisa Investment Advisors, LLC | 1,353 | $225.1K | 0.00% | +950+235.7% | Added |
| Marathon Trading Investment Management LLC | 1,400 | $232.9K | 0.04% | +1,400 | New |
| Integrated Wealth Concepts LLC | 1,440 | $239.6K | 0.00% | +1,440 | New |
| Parallel Advisors, LLC | 1,441 | $239.8K | 0.01% | −205−12.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 1,478 | $245.9K | 0.01% | −373−20.2% | Reduced |
| Daiwa Securities Group Inc. | 1,489 | $248.0K | 0.00% | +308+26.1% | Added |
| Los Angeles Capital Management LLC | 1,493 | $248.4K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,539 | $256.1K | 0.01% | −50−3.1% | Reduced |
| Lido Advisors, LLC | 1,584 | $263.6K | 0.00% | −6,174−79.6% | Reduced |
| Securian Asset Management, Inc | 1,697 | $282.4K | 0.01% | 00.0% | Unchanged |
| Independent Advisor Alliance | 1,752 | $291.4K | 0.01% | −285−14.0% | Reduced |
| Benjamin Edwards Inc | 1,757 | $292.0K | 0.06% | −53−2.9% | Reduced |
| Neuberger Berman Group LLC | 1,776 | $295.5K | 0.00% | −117−6.2% | Reduced |
| STRS Ohio | 1,800 | $299.0K | 0.00% | −5,300−74.6% | Reduced |
| NBC Securities, Inc. | 1,800 | $299.0K | 0.03% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 1,827 | $304.0K | 0.00% | −303−14.2% | Reduced |
| M&T Bank Corp | 1,835 | $305.3K | 0.00% | +184+11.1% | Added |
| Equitable Trust Co | 1,932 | $321.5K | 0.02% | −24−1.2% | Reduced |
| HRT Financial LP | 1,959 | $325.0K | 0.00% | +1,959 | New |
| LPL Financial LLC | 1,979 | $329.3K | 0.00% | −75−3.7% | Reduced |
| Cassaday & Co Wealth Management LLC | 2,002 | $333.1K | 0.01% | 00.0% | Unchanged |
| Keybank National Association | 2,035 | $338.6K | 0.00% | +510+33.4% | Added |
| ExodusPoint Capital Management, LP | 2,074 | $345.0K | 0.00% | +2,074 | New |
| Pictet Asset Management Holding SA | 2,090 | $347.8K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 2,097 | $348.9K | 0.00% | −71−3.3% | Reduced |
| State of Alaska, Department of Revenue | 2,199 | $365.0K | 0.00% | −205−8.5% | Reduced |
| Baird Financial Group, Inc. | 2,210 | $367.7K | 0.00% | −63−2.8% | Reduced |
| Virtu Financial LLC | 2,220 | $369.0K | 0.03% | +2,220 | New |
| Verition Fund Management LLC | 2,220 | $369.4K | 0.00% | −25,902−92.1% | Reduced |
| Guggenheim Capital LLC | 2,259 | $375.9K | 0.00% | −1,912−45.8% | Reduced |
| CWM Advisors, LLC | 2,277 | $378.9K | 0.04% | +422+22.7% | Added |
| Creative Planning | 2,297 | $382.2K | 0.00% | +662+40.5% | Added |
| Johnson Investment Counsel Inc | 2,347 | $390.6K | 0.00% | +501+27.1% | Added |
| Cubic Asset Management, LLC | 2,352 | $391.3K | 0.10% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 2,362 | $393.0K | 0.04% | +2,362 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 2,372 | $394.7K | 0.01% | +2,372 | New |
| Bank of Nova Scotia | 2,379 | $395.9K | 0.00% | −282−10.6% | Reduced |
| Federated Hermes, Inc. | 2,451 | $407.8K | 0.00% | −403−14.1% | Reduced |
| Carnegie Capital Asset Management, LLC | 2,480 | $412.6K | 0.01% | −75−2.9% | Reduced |
| Naples Global Advisors, LLC | 2,540 | $422.6K | 0.05% | −100−3.8% | Reduced |
| Sequoia Financial Advisors, LLC | 2,540 | $422.6K | 0.01% | +4+0.2% | Added |