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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 2,566 | $427.0K | 0.00% | −373−12.7% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 2,605 | $433.4K | 0.00% | +545+26.5% | Added |
| The PNC Financial Services Group, Inc. | 2,633 | $438.1K | 0.00% | −76−2.8% | Reduced |
| Forte Capital LLC | 2,650 | $440.9K | 0.06% | 00.0% | Unchanged |
| Veriti Management LLC | 2,791 | $464.4K | 0.04% | +147+5.6% | Added |
| J. W. Coons Advisors, LLC | 2,867 | $477.0K | 0.13% | 00.0% | Unchanged |
| Xponance, Inc. | 2,901 | $482.7K | 0.01% | +35+1.2% | Added |
| Prudential PLC | 2,990 | $497.5K | 0.01% | 00.0% | Unchanged |
| First Hawaiian Bank | 3,019 | $502.3K | 0.02% | 00.0% | Unchanged |
| We Are One Seven, LLC | 3,031 | $504.3K | 0.03% | +561+22.7% | Added |
| FMR LLC | 3,095 | $515.0K | 0.00% | −11,324−78.5% | Reduced |
| Crossmark Global Holdings, Inc. | 3,128 | $520.0K | 0.01% | −54−1.7% | Reduced |
| Creative Financial Designs Inc | 3,273 | $544.5K | 0.06% | +387+13.4% | Added |
| O'Shaughnessy Asset Management, LLC | 3,351 | $557.6K | 0.01% | +106+3.3% | Added |
| Point72 Europe (London) LLP | 3,371 | $560.9K | 0.07% | +3,371 | New |
| JustInvest LLC | 3,404 | $566.4K | 0.01% | −79−2.3% | Reduced |
| Vestcor Inc | 3,409 | $567.0K | 0.02% | −15−0.4% | Reduced |
| Asset Management One Co.,Ltd. | 3,428 | $570.1K | 0.00% | +3,428 | New |
| Handelsbanken Fonder AB | 3,472 | $578.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,506 | $583.3K | 0.00% | +296+9.2% | Added |
| Exchange Traded Concepts, LLC | 3,601 | $599.2K | 0.02% | +249+7.4% | Added |
| Stock Yards Bank & Trust Co | 3,637 | $605.2K | 0.02% | 00.0% | Unchanged |
| Aviva PLC | 3,664 | $609.7K | 0.00% | +17+0.5% | Added |
| HighTower Advisors, LLC | 3,773 | $615.0K | 0.00% | −17,192−82.0% | Reduced |
| Quest Partners LLC | 3,724 | $619.6K | 0.13% | +3,724 | New |
| ICW Investment Advisors LLC | 3,742 | $622.6K | 0.30% | +20+0.5% | Added |
| Pacer Advisors, Inc. | 3,883 | $646.1K | 0.00% | +1,441+59.0% | Added |
| Tower Research Capital LLC (TRC) | 3,916 | $651.6K | 0.01% | +3,218+461.0% | Added |
| Legacy Wealth Asset Management, LLC | 4,015 | $668.1K | 0.22% | +439+12.3% | Added |
| New Mexico Educational Retirement Board | 4,100 | $682.0K | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,127 | $686.7K | 0.00% | +55+1.4% | Added |
| Signal Advisors Wealth, LLC | 4,151 | $690.7K | 0.24% | +4,151 | New |
| Cresset Asset Management, LLC | 4,171 | $693.9K | 0.00% | +506+13.8% | Added |
| Diversified Trust Co | 4,176 | $694.8K | 0.02% | +49+1.2% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 4,300 | $715.0K | 0.39% | 00.0% | Unchanged |
| Prudential Financial Inc | 4,300 | $715.5K | 0.00% | +242+6.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,493 | $747.6K | 0.01% | +369+8.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 4,531 | $753.9K | 0.02% | +14+0.3% | Added |
| Quantinno Capital Management LP | 4,590 | $764.0K | 0.03% | +260+6.0% | Added |
| Wesbanco Bank Inc | 4,690 | $780.4K | 0.04% | 00.0% | Unchanged |
| Terry L. Blaker | 4,700 | $782.0K | 0.06% | +4,700 | New |
| Advisors Capital Management, LLC | 4,711 | $784.0K | 0.02% | 00.0% | Unchanged |
| Ade, LLC | 4,782 | $795.7K | 0.55% | −900−15.8% | Reduced |
| State of Michigan Retirement System | 4,932 | $820.6K | 0.00% | +100+2.1% | Added |
| Summit Financial Strategies, Inc. | 5,031 | $837.1K | 0.13% | 00.0% | Unchanged |
| Marshall Wace, LLP | 5,275 | $877.7K | 0.00% | +5,275 | New |
| Arizona State Retirement System | 5,385 | $896.0K | 0.01% | −100−1.8% | Reduced |
| State Board of Administration of Florida Retirement System | 5,581 | $928.6K | 0.00% | 00.0% | Unchanged |
| EULAV Asset Management | 5,600 | $931.8K | 0.03% | 00.0% | Unchanged |
| Van Eck Associates Corp | 5,599 | $932.0K | 0.00% | +1,587+39.6% | Added |
| Russell Investments Group, Ltd. | 5,660 | $941.8K | 0.00% | −182−3.1% | Reduced |
| Louisiana State Employees Retirement System | 5,700 | $948.4K | 0.02% | −100−1.7% | Reduced |
| Oregon Public Employees Retirement Fund | 5,709 | $949.9K | 0.02% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 5,720 | $951.8K | 0.01% | −59−1.0% | Reduced |
| Park Avenue Securities LLC | 5,761 | $958.0K | 0.01% | +152+2.7% | Added |
| Illinois Municipal Retirement Fund | 5,894 | $981.0K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 5,914 | $984.0K | 0.00% | −19,725−76.9% | Reduced |
| Citigroup Inc | 5,968 | $993.0K | 0.00% | +2,887+93.7% | Added |
| CWM, LLC | 6,029 | $1.00M | 0.01% | −458−7.1% | Reduced |
| Twinbeech Capital LP | 6,071 | $1.01M | 0.02% | +6,071 | New |
| Glenmede Trust Co NA | 6,119 | $1.02M | 0.01% | +2,041+50.0% | Added |
| Teacher Retirement System of Texas | 6,158 | $1.02M | 0.01% | −2,777−31.1% | Reduced |
| Blair William & Co | 6,168 | $1.03M | 0.00% | +502+8.9% | Added |
| Dearborn Partners LLC | 6,281 | $1.05M | 0.04% | +165+2.7% | Added |
| Pathstone Holdings, LLC | 6,285 | $1.05M | 0.01% | +6,285 | New |
| American Century Companies Inc | 6,432 | $1.07M | 0.00% | −716−10.0% | Reduced |
| Cerity Partners LLC | 6,444 | $1.07M | 0.00% | +1,150+21.7% | Added |
| Mariner, LLC | 6,614 | $1.10M | 0.00% | +422+6.8% | Added |
| SG Americas Securities, LLC | 6,662 | $1.11M | 0.01% | −4,014−37.6% | Reduced |
| Anthracite Investment Company, Inc. | 7,000 | $1.16M | 0.75% | +7,000 | New |
| Commonwealth Equity Services, LLC | 7,335 | $1.22M | 0.00% | +42+0.6% | Added |
| AQR Capital Management LLC | 7,377 | $1.23M | 0.00% | −8,897−54.7% | Reduced |
| New York State Common Retirement Fund | 7,600 | $1.26M | 0.00% | −501−6.2% | Reduced |
| Voya Investment Management LLC | 7,824 | $1.30M | 0.00% | +19+0.2% | Added |
| Bank of Montreal | 7,726 | $1.30M | 0.00% | −1,602−17.2% | Reduced |
| US Bancorp | 7,931 | $1.32M | 0.00% | +941+13.5% | Added |
| Advisors Asset Management, Inc. | 7,986 | $1.33M | 0.03% | +132+1.7% | Added |
| Susquehanna International Group, LLP | 8,466 | $1.41M | 0.00% | +5,284+166.1% | Added |
| D. E. Shaw & Co., Inc. | 8,520 | $1.42M | 0.00% | +8,520 | New |
| Cypress Capital Management LLC (WY) | 8,597 | $1.43M | 1.57% | −906−9.5% | Reduced |
| Advisor Group Holdings, Inc. | 8,748 | $1.46M | 0.00% | −5,465−38.5% | Reduced |
| Janus Henderson Group PLC | 8,867 | $1.48M | 0.00% | −16−0.2% | Reduced |
| Yousif Capital Management, LLC | 9,379 | $1.56M | 0.02% | −300−3.1% | Reduced |
| MML Investors Services, LLC | 9,543 | $1.59M | 0.01% | +1,129+13.4% | Added |
| Algert Global LLC | 9,680 | $1.61M | 0.06% | +9,680 | New |
| Fuller & Thaler Asset Management, Inc. | 9,820 | $1.63M | 0.01% | +2,743+38.8% | Added |
| Comerica Bank | 10,017 | $1.67M | 0.01% | −367−3.5% | Reduced |
| Natixis Advisors, L.P. | 10,049 | $1.67M | 0.00% | −3,676−26.8% | Reduced |
| Holocene Advisors, LP | 10,099 | $1.68M | 0.01% | +10,099 | New |
| Fortis Group Advisors, LLC | 8,411 | $1.71M | 0.42% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,309 | $1.72M | 0.00% | −97−0.9% | Reduced |
| Toroso Investments, LLC | 10,386 | $1.73M | 0.04% | −458−4.2% | Reduced |
| Public Employees Retirement System of Ohio | 10,449 | $1.74M | 0.01% | +8+0.1% | Added |
| Eagle Asset Management Inc | 10,488 | $1.75M | 0.01% | −734−6.5% | Reduced |
| Brinker Capital Investments, LLC | 10,852 | $1.78M | 0.02% | −633−5.5% | Reduced |
| Orion Portfolio Solutions, LLC | 10,852 | $1.78M | 0.02% | −633−5.5% | Reduced |
| Trexquant Investment LP | 10,835 | $1.80M | 0.04% | +10,835 | New |
| Park National Corp | 11,115 | $1.85M | 0.08% | −54−0.5% | Reduced |
| Man Group plc | 11,217 | $1.87M | 0.01% | – | – |
| Bessemer Group Inc | 11,369 | $1.89M | 0.00% | +1,663+17.1% | Added |