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 |
|---|---|---|---|---|---|
| Creative Planning | 2,297 | $382.2K | 0.00% | +662+40.5% | Added |
| CWM Advisors, LLC | 2,277 | $378.9K | 0.04% | +422+22.7% | Added |
| Guggenheim Capital LLC | 2,259 | $375.9K | 0.00% | −1,912−45.8% | Reduced |
| Verition Fund Management LLC | 2,220 | $369.4K | 0.00% | −25,902−92.1% | Reduced |
| Virtu Financial LLC | 2,220 | $369.0K | 0.03% | +2,220 | New |
| Baird Financial Group, Inc. | 2,210 | $367.7K | 0.00% | −63−2.8% | Reduced |
| State of Alaska, Department of Revenue | 2,199 | $365.0K | 0.00% | −205−8.5% | Reduced |
| Regions Financial Corp | 2,097 | $348.9K | 0.00% | −71−3.3% | Reduced |
| Pictet Asset Management Holding SA | 2,090 | $347.8K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 2,074 | $345.0K | 0.00% | +2,074 | New |
| Keybank National Association | 2,035 | $338.6K | 0.00% | +510+33.4% | Added |
| Cassaday & Co Wealth Management LLC | 2,002 | $333.1K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 1,979 | $329.3K | 0.00% | −75−3.7% | Reduced |
| HRT Financial LP | 1,959 | $325.0K | 0.00% | +1,959 | New |
| Equitable Trust Co | 1,932 | $321.5K | 0.02% | −24−1.2% | Reduced |
| M&T Bank Corp | 1,835 | $305.3K | 0.00% | +184+11.1% | Added |
| State of Wisconsin Investment Board | 1,827 | $304.0K | 0.00% | −303−14.2% | 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 |
| Neuberger Berman Group LLC | 1,776 | $295.5K | 0.00% | −117−6.2% | Reduced |
| Benjamin Edwards Inc | 1,757 | $292.0K | 0.06% | −53−2.9% | Reduced |
| Independent Advisor Alliance | 1,752 | $291.4K | 0.01% | −285−14.0% | Reduced |
| Securian Asset Management, Inc | 1,697 | $282.4K | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 1,584 | $263.6K | 0.00% | −6,174−79.6% | Reduced |
| Signaturefd, LLC | 1,539 | $256.1K | 0.01% | −50−3.1% | Reduced |
| Los Angeles Capital Management LLC | 1,493 | $248.4K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 1,489 | $248.0K | 0.00% | +308+26.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 1,478 | $245.9K | 0.01% | −373−20.2% | Reduced |
| Parallel Advisors, LLC | 1,441 | $239.8K | 0.01% | −205−12.5% | Reduced |
| Integrated Wealth Concepts LLC | 1,440 | $239.6K | 0.00% | +1,440 | New |
| Marathon Trading Investment Management LLC | 1,400 | $232.9K | 0.04% | +1,400 | New |
| Nisa Investment Advisors, LLC | 1,353 | $225.1K | 0.00% | +950+235.7% | Added |
| Gotham Asset Management, LLC | 1,327 | $220.8K | 0.00% | −6,883−83.8% | Reduced |
| HighPoint Advisor Group LLC | 1,037 | $211.0K | 0.02% | +1,037 | New |
| Laurion Capital Management LP | 1,243 | $206.8K | 0.01% | 00.0% | Unchanged |
| Brandes Investment Partners, LP | 1,210 | $201.3K | 0.00% | +1,210 | New |
| Virtus Investment Advisers, Inc. | 1,188 | $197.7K | 0.15% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,129 | $187.8K | 0.02% | +46+4.2% | Added |
| Metropolitan Life Insurance Co | 1,125 | $187.2K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 933 | $155.2K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 894 | $148.8K | 0.00% | +94+11.8% | Added |
| Huntington National Bank | 827 | $137.6K | 0.00% | −11−1.3% | Reduced |
| JJJ Advisors Inc. | 818 | $136.1K | 0.03% | +29+3.7% | Added |
| Quadrant Capital Group LLC | 781 | $130.0K | 0.01% | −26−3.2% | Reduced |
| Principal Securities, Inc. | 774 | $128.8K | 0.00% | +774 | New |
| EverSource Wealth Advisors, LLC | 745 | $124.0K | 0.01% | +13+1.8% | Added |
| National Bank of Canada | 726 | $120.7K | 0.00% | +20+2.8% | Added |
| Ossiam | 645 | $107.3K | 0.00% | −4,240−86.8% | Reduced |
| Covestor Ltd | 432 | $72.0K | 0.05% | −82−16.0% | Reduced |
| Clarity Asset Management, Inc. | 421 | $70.0K | 0.06% | +421 | New |
| TD Private Client Wealth LLC | 401 | $66.7K | 0.00% | −70−14.9% | Reduced |
| Brown Brothers Harriman & Co | 400 | $66.6K | 0.00% | +400 | New |
| EntryPoint Capital, LLC | 389 | $64.7K | 0.06% | +389 | New |
| PEAK6 Investments LLC | 317 | $52.7K | 0.00% | +317 | New |
| Ci Investments Inc. | 277 | $46.0K | 0.00% | −180−39.4% | Reduced |
| KBC Group NV | 274 | $46.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 196 | $32.0K | 0.00% | +50+34.2% | Added |
| First Horizon Advisors, Inc. | 166 | $27.6K | 0.00% | +32+23.9% | Added |
| Bangor Savings Bank | 150 | $25.0K | 0.00% | −12−7.4% | Reduced |
| Lindbrook Capital, LLC | 105 | $17.5K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 89 | $14.8K | 0.00% | +62+229.6% | Added |
| Lee Financial Co | 87 | $14.5K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 75 | $12.5K | 0.00% | +12+19.0% | Added |
| Hantz Financial Services, Inc. | 75 | $12.0K | 0.00% | −19,757−99.6% | Reduced |
| GAMMA Investing LLC | 64 | $11.8K | 0.00% | +64 | New |
| Amundi | 64 | $10.7K | 0.00% | +64 | New |
| Glassman Wealth Services | 32 | $5.32K | 0.00% | 00.0% | Unchanged |
| First Pacific Financial | 31 | $5.16K | 0.00% | +31 | New |
| 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 |
| Global Retirement Partners, LLC | 29 | $4.98K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 28 | $4.66K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 27 | $4.49K | 0.00% | +27 | New |
| Quent Capital, LLC | 23 | $3.83K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 22 | $3.66K | 0.00% | −1−4.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22 | $3.60K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 16 | $2.66K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 12 | $2.00K | 0.00% | −2−14.3% | Reduced |
| Parkside Financial Bank & Trust | 12 | $2.00K | 0.00% | +12 | New |
| Farther Finance Advisors, LLC | 11 | $1.83K | 0.00% | +11 | New |
| Gradient Investments LLC | 10 | $1.66K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 9 | $1.50K | 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 |
| SJS Investment Consulting Inc. | 6 | $999 | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 6 | $998 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5 | $832 | 0.00% | +5 | New |
| DiNuzzo Private Wealth, Inc. | 5 | $832 | 0.00% | +5 | New |
| Sachetta, LLC | 4 | $666 | 0.00% | +4 | New |
| Tfo-TDC, LLC | 1 | $166 | 0.00% | 00.0% | Unchanged |
| Bollard Group LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −37,636−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −19,742−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −13,152−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,417−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −9,692−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −9,444−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −6,459−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −5,346−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −3,361−100.0% | Sold out |