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, Q1 2024
Institutional positions in Marzetti Co as of Mar 31, 2024. 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
- 321
- +30 vs. Q4 2023
- Shares held
- 16.8M
- −20.9K (−0.1%) vs. Q4 2023
- Total value
- $3.49B
- +$687.8M (+24.5%) vs. Q4 2023
- New holders
- 50
- 97 more added
- Sold out
- 20
- 129 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Marzetti Co; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 1 | $208 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 2 | $415 | 0.00% | +2 | New |
| Sachetta, LLC | 4 | $666 | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 4 | $831 | 0.00% | −3,720−99.9% | Reduced |
| Bollard Group LLC | 3 | $1.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5 | $1.04K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 5 | $1.04K | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 6 | $1.25K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 6 | $1.25K | 0.00% | +6 | New |
| SJS Investment Consulting Inc. | 7 | $1.46K | 0.00% | +1+16.7% | Added |
| Farmers & Merchants Investments Inc | 8 | $1.66K | 0.00% | −1−11.1% | Reduced |
| Private Wealth Management Group, LLC | 8 | $1.66K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 8 | $1.66K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 11 | $2.28K | 0.00% | −5−31.3% | Reduced |
| Parkside Financial Bank & Trust | 12 | $2.49K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 15 | $3.10K | 0.00% | +4+36.4% | Added |
| Quarry LP | 15 | $3.11K | 0.00% | +15 | New |
| Smartleaf Asset Management LLC | 16 | $3.31K | 0.00% | +16 | New |
| Bell Investment Advisors, Inc | 22 | $4.57K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22 | $4.57K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 23 | $4.78K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 26 | $5.40K | 0.00% | +26 | New |
| Private Trust Co NA | 27 | $5.61K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 28 | $5.81K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 30 | $6.23K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 30 | $6.23K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 33 | $6.86K | 0.00% | +4+13.8% | Added |
| Hantz Financial Services, Inc. | 34 | $7.00K | 0.00% | −41−54.7% | Reduced |
| Mather Group, LLC. | 49 | $8.15K | 0.00% | +49 | New |
| Front Row Advisors LLC | 43 | $8.97K | 0.00% | +43 | New |
| First Pacific Financial | 44 | $9.14K | 0.00% | +13+41.9% | Added |
| FNY Investment Advisers, LLC | 50 | $10.0K | 0.01% | +50 | New |
| Northwest Investment Counselors, LLC | 50 | $10.4K | 0.00% | +50 | New |
| Geneos Wealth Management Inc. | 50 | $10.4K | 0.00% | +50 | New |
| CoreCap Advisors, LLC | 50 | $10.4K | 0.00% | +50 | New |
| GWM Advisors LLC | 71 | $14.8K | 0.00% | −18−20.2% | Reduced |
| Proequities, Inc. | 73 | $15.2K | 0.00% | −2−2.7% | Reduced |
| GAMMA Investing LLC | 82 | $17.0K | 0.00% | +18+28.1% | Added |
| Rise Advisors, LLC | 96 | $19.9K | 0.01% | +96 | New |
| AdvisorNet Financial, Inc | 100 | $20.8K | 0.00% | +100 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 104 | $21.6K | 0.00% | +104 | New |
| Lindbrook Capital, LLC | 105 | $21.8K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 116 | $24.1K | 0.02% | +116 | New |
| Ronald Blue Trust, Inc. | 147 | $30.5K | 0.00% | −49−25.0% | Reduced |
| Bangor Savings Bank | 150 | $31.1K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 224 | $46.5K | 0.00% | +58+34.9% | Added |
| First Manhattan Co | 233 | $48.4K | 0.00% | +233 | New |
| CIBC Private Wealth Group, LLC | 246 | $50.8K | 0.00% | +246 | New |
| TD Private Client Wealth LLC | 256 | $53.2K | 0.00% | −145−36.2% | Reduced |
| Ci Investments Inc. | 337 | $70.0K | 0.00% | +60+21.7% | Added |
| Ossiam | 362 | $75.2K | 0.00% | −283−43.9% | Reduced |
| Clarity Asset Management, Inc. | 375 | $77.8K | 0.05% | −46−10.9% | Reduced |
| Allworth Financial LP | 389 | $80.8K | 0.00% | +377+3,141.7% | Added |
| Nisa Investment Advisors, LLC | 418 | $86.8K | 0.00% | −935−69.1% | Reduced |
| Qube Research & Technologies Ltd | 432 | $89.7K | 0.00% | −20,949−98.0% | Reduced |
| KBC Group NV | 495 | $103.0K | 0.00% | +221+80.7% | Added |
| Tower Research Capital LLC (TRC) | 543 | $112.7K | 0.00% | −3,373−86.1% | Reduced |
| Covestor Ltd | 551 | $115.0K | 0.07% | +119+27.5% | Added |
| Brown Brothers Harriman & Co | 570 | $118.3K | 0.00% | +170+42.5% | Added |
| EverSource Wealth Advisors, LLC | 744 | $142.0K | 0.01% | −1−0.1% | Reduced |
| National Bank of Canada | 726 | $143.2K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 700 | $145.3K | 0.04% | +700 | New |
| Quadrant Capital Group LLC | 728 | $151.2K | 0.01% | −53−6.8% | Reduced |
| PEAK6 Investments LLC | 802 | $166.5K | 0.01% | +485+153.0% | Added |
| Huntington National Bank | 870 | $180.6K | 0.00% | +43+5.2% | Added |
| Principal Securities, Inc. | 895 | $185.8K | 0.01% | +121+15.6% | Added |
| Ancora Advisors, LLC | 933 | $193.7K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 952 | $197.7K | 0.00% | +58+6.5% | Added |
| HighPoint Advisor Group LLC | 1,050 | $205.0K | 0.01% | +13+1.3% | Added |
| Savant Capital, LLC | 988 | $205.1K | 0.00% | +988 | New |
| JJJ Advisors Inc. | 996 | $206.8K | 0.04% | +178+21.8% | Added |
| McDonald Partners LLC | 1,000 | $207.6K | 0.06% | +1,000 | New |
| Metropolitan Life Insurance Co | 1,027 | $213.2K | 0.01% | −98−8.7% | Reduced |
| First National Advisers, LLC | 1,034 | $214.7K | 0.05% | +1,034 | New |
| Wetherby Asset Management Inc | 1,048 | $217.6K | 0.01% | +1,048 | New |
| Mutual Advisors, LLC | 1,058 | $219.7K | 0.01% | +1,058 | New |
| Wealth Enhancement Advisory Services, LLC | 1,061 | $220.3K | 0.00% | +1,061 | New |
| Moody National Bank Trust Division | 1,070 | $222.2K | 0.02% | +1,070 | New |
| Comprehensive Financial Consultants Institutional, Inc. | 1,098 | $228.0K | 0.09% | +1,098 | New |
| STRS Ohio | 1,100 | $228.0K | 0.00% | −700−38.9% | Reduced |
| Profund Advisors LLC | 1,123 | $233.2K | 0.01% | +1,123 | New |
| Mackenzie Financial Corp | 1,172 | $243.3K | 0.00% | +1,172 | New |
| Consolidated Planning Corp | 1,179 | $244.8K | 0.04% | +1,179 | New |
| New Covenant Trust Company, N.A. | 1,180 | $245.0K | 0.24% | +1,180 | New |
| Virtus Investment Advisers, Inc. | 1,188 | $246.7K | 0.18% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 1,226 | $254.6K | 0.01% | +1,226 | New |
| Laurion Capital Management LP | 1,243 | $258.1K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,243 | $258.1K | 0.03% | +114+10.1% | Added |
| Lido Advisors, LLC | 1,256 | $260.8K | 0.00% | −328−20.7% | Reduced |
| M&T Bank Corp | 1,361 | $282.6K | 0.00% | −474−25.8% | Reduced |
| Integrated Wealth Concepts LLC | 1,437 | $297.9K | 0.00% | −3−0.2% | Reduced |
| Los Angeles Capital Management LLC | 1,472 | $305.6K | 0.00% | −21−1.4% | Reduced |
| Signaturefd, LLC | 1,496 | $310.6K | 0.01% | −43−2.8% | Reduced |
| Aquatic Capital Management LLC | 1,500 | $311.4K | 0.01% | +1,500 | New |
| Significant Wealth Partners LLC | 1,519 | $315.4K | 0.21% | +1,519 | New |
| State of Wisconsin Investment Board | 1,526 | $316.8K | 0.00% | −301−16.5% | Reduced |
| Daiwa Securities Group Inc. | 1,595 | $331.0K | 0.00% | +106+7.1% | Added |
| Bank of Nova Scotia | 1,606 | $333.4K | 0.00% | −773−32.5% | Reduced |
| HSBC Holdings PLC | 1,607 | $333.7K | 0.00% | +1,607 | New |
| Securian Asset Management, Inc | 1,697 | $352.3K | 0.01% | 00.0% | Unchanged |