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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 10,309 | $1.72M | 0.00% | −97−0.9% | Reduced |
| Fortis Group Advisors, LLC | 8,411 | $1.71M | 0.42% | 00.0% | Unchanged |
| Holocene Advisors, LP | 10,099 | $1.68M | 0.01% | +10,099 | New |
| Natixis Advisors, L.P. | 10,049 | $1.67M | 0.00% | −3,676−26.8% | Reduced |
| Comerica Bank | 10,017 | $1.67M | 0.01% | −367−3.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 9,820 | $1.63M | 0.01% | +2,743+38.8% | Added |
| Algert Global LLC | 9,680 | $1.61M | 0.06% | +9,680 | New |
| MML Investors Services, LLC | 9,543 | $1.59M | 0.01% | +1,129+13.4% | Added |
| Yousif Capital Management, LLC | 9,379 | $1.56M | 0.02% | −300−3.1% | Reduced |
| Janus Henderson Group PLC | 8,867 | $1.48M | 0.00% | −16−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 8,748 | $1.46M | 0.00% | −5,465−38.5% | Reduced |
| Cypress Capital Management LLC (WY) | 8,597 | $1.43M | 1.57% | −906−9.5% | Reduced |
| D. E. Shaw & Co., Inc. | 8,520 | $1.42M | 0.00% | +8,520 | New |
| Susquehanna International Group, LLP | 8,466 | $1.41M | 0.00% | +5,284+166.1% | Added |
| Advisors Asset Management, Inc. | 7,986 | $1.33M | 0.03% | +132+1.7% | Added |
| US Bancorp | 7,931 | $1.32M | 0.00% | +941+13.5% | Added |
| Bank of Montreal | 7,726 | $1.30M | 0.00% | −1,602−17.2% | Reduced |
| Voya Investment Management LLC | 7,824 | $1.30M | 0.00% | +19+0.2% | Added |
| New York State Common Retirement Fund | 7,600 | $1.26M | 0.00% | −501−6.2% | Reduced |
| AQR Capital Management LLC | 7,377 | $1.23M | 0.00% | −8,897−54.7% | Reduced |
| Commonwealth Equity Services, LLC | 7,335 | $1.22M | 0.00% | +42+0.6% | Added |
| Anthracite Investment Company, Inc. | 7,000 | $1.16M | 0.75% | +7,000 | New |
| SG Americas Securities, LLC | 6,662 | $1.11M | 0.01% | −4,014−37.6% | Reduced |
| Mariner, LLC | 6,614 | $1.10M | 0.00% | +422+6.8% | Added |
| Cerity Partners LLC | 6,444 | $1.07M | 0.00% | +1,150+21.7% | Added |
| American Century Companies Inc | 6,432 | $1.07M | 0.00% | −716−10.0% | Reduced |
| Pathstone Holdings, LLC | 6,285 | $1.05M | 0.01% | +6,285 | New |
| Dearborn Partners LLC | 6,281 | $1.05M | 0.04% | +165+2.7% | Added |
| Blair William & Co | 6,168 | $1.03M | 0.00% | +502+8.9% | Added |
| Teacher Retirement System of Texas | 6,158 | $1.02M | 0.01% | −2,777−31.1% | Reduced |
| Glenmede Trust Co NA | 6,119 | $1.02M | 0.01% | +2,041+50.0% | Added |
| Twinbeech Capital LP | 6,071 | $1.01M | 0.02% | +6,071 | New |
| CWM, LLC | 6,029 | $1.00M | 0.01% | −458−7.1% | Reduced |
| Citigroup Inc | 5,968 | $993.0K | 0.00% | +2,887+93.7% | Added |
| Squarepoint Ops LLC | 5,914 | $984.0K | 0.00% | −19,725−76.9% | Reduced |
| Illinois Municipal Retirement Fund | 5,894 | $981.0K | 0.02% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 5,761 | $958.0K | 0.01% | +152+2.7% | Added |
| Oppenheimer Asset Management Inc. | 5,720 | $951.8K | 0.01% | −59−1.0% | Reduced |
| Oregon Public Employees Retirement Fund | 5,709 | $949.9K | 0.02% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 5,700 | $948.4K | 0.02% | −100−1.7% | Reduced |
| Russell Investments Group, Ltd. | 5,660 | $941.8K | 0.00% | −182−3.1% | Reduced |
| Van Eck Associates Corp | 5,599 | $932.0K | 0.00% | +1,587+39.6% | Added |
| EULAV Asset Management | 5,600 | $931.8K | 0.03% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 5,581 | $928.6K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 5,385 | $896.0K | 0.01% | −100−1.8% | Reduced |
| Marshall Wace, LLP | 5,275 | $877.7K | 0.00% | +5,275 | New |
| Summit Financial Strategies, Inc. | 5,031 | $837.1K | 0.13% | 00.0% | Unchanged |
| State of Michigan Retirement System | 4,932 | $820.6K | 0.00% | +100+2.1% | Added |
| Ade, LLC | 4,782 | $795.7K | 0.55% | −900−15.8% | Reduced |
| Advisors Capital Management, LLC | 4,711 | $784.0K | 0.02% | 00.0% | Unchanged |
| Terry L. Blaker | 4,700 | $782.0K | 0.06% | +4,700 | New |
| Wesbanco Bank Inc | 4,690 | $780.4K | 0.04% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 4,590 | $764.0K | 0.03% | +260+6.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 4,531 | $753.9K | 0.02% | +14+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,493 | $747.6K | 0.01% | +369+8.9% | Added |
| Prudential Financial Inc | 4,300 | $715.5K | 0.00% | +242+6.0% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 4,300 | $715.0K | 0.39% | 00.0% | Unchanged |
| Diversified Trust Co | 4,176 | $694.8K | 0.02% | +49+1.2% | Added |
| Cresset Asset Management, LLC | 4,171 | $693.9K | 0.00% | +506+13.8% | Added |
| Signal Advisors Wealth, LLC | 4,151 | $690.7K | 0.24% | +4,151 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,127 | $686.7K | 0.00% | +55+1.4% | Added |
| New Mexico Educational Retirement Board | 4,100 | $682.0K | 0.03% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 4,015 | $668.1K | 0.22% | +439+12.3% | Added |
| Tower Research Capital LLC (TRC) | 3,916 | $651.6K | 0.01% | +3,218+461.0% | Added |
| Pacer Advisors, Inc. | 3,883 | $646.1K | 0.00% | +1,441+59.0% | Added |
| ICW Investment Advisors LLC | 3,742 | $622.6K | 0.30% | +20+0.5% | Added |
| Quest Partners LLC | 3,724 | $619.6K | 0.13% | +3,724 | New |
| HighTower Advisors, LLC | 3,773 | $615.0K | 0.00% | −17,192−82.0% | Reduced |
| Aviva PLC | 3,664 | $609.7K | 0.00% | +17+0.5% | Added |
| Stock Yards Bank & Trust Co | 3,637 | $605.2K | 0.02% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 3,601 | $599.2K | 0.02% | +249+7.4% | Added |
| Captrust Financial Advisors | 3,506 | $583.3K | 0.00% | +296+9.2% | Added |
| Handelsbanken Fonder AB | 3,472 | $578.0K | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 3,428 | $570.1K | 0.00% | +3,428 | New |
| Vestcor Inc | 3,409 | $567.0K | 0.02% | −15−0.4% | Reduced |
| JustInvest LLC | 3,404 | $566.4K | 0.01% | −79−2.3% | Reduced |
| Point72 Europe (London) LLP | 3,371 | $560.9K | 0.07% | +3,371 | New |
| O'Shaughnessy Asset Management, LLC | 3,351 | $557.6K | 0.01% | +106+3.3% | Added |
| Creative Financial Designs Inc | 3,273 | $544.5K | 0.06% | +387+13.4% | Added |
| Crossmark Global Holdings, Inc. | 3,128 | $520.0K | 0.01% | −54−1.7% | Reduced |
| FMR LLC | 3,095 | $515.0K | 0.00% | −11,324−78.5% | Reduced |
| We Are One Seven, LLC | 3,031 | $504.3K | 0.03% | +561+22.7% | Added |
| First Hawaiian Bank | 3,019 | $502.3K | 0.02% | 00.0% | Unchanged |
| Prudential PLC | 2,990 | $497.5K | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 2,901 | $482.7K | 0.01% | +35+1.2% | Added |
| J. W. Coons Advisors, LLC | 2,867 | $477.0K | 0.13% | 00.0% | Unchanged |
| Veriti Management LLC | 2,791 | $464.4K | 0.04% | +147+5.6% | Added |
| Forte Capital LLC | 2,650 | $440.9K | 0.06% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,633 | $438.1K | 0.00% | −76−2.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 2,605 | $433.4K | 0.00% | +545+26.5% | Added |
| Public Employees Retirement Association of Colorado | 2,566 | $427.0K | 0.00% | −373−12.7% | 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 |
| Carnegie Capital Asset Management, LLC | 2,480 | $412.6K | 0.01% | −75−2.9% | Reduced |
| Federated Hermes, Inc. | 2,451 | $407.8K | 0.00% | −403−14.1% | Reduced |
| Bank of Nova Scotia | 2,379 | $395.9K | 0.00% | −282−10.6% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 2,372 | $394.7K | 0.01% | +2,372 | New |
| Brevan Howard Capital Management LP | 2,362 | $393.0K | 0.04% | +2,362 | New |
| Cubic Asset Management, LLC | 2,352 | $391.3K | 0.10% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 2,347 | $390.6K | 0.00% | +501+27.1% | Added |