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 |
|---|---|---|---|---|---|
| Benjamin Edwards Inc | 1,705 | $354.0K | 0.07% | −52−3.0% | Reduced |
| CWM Advisors, LLC | 1,722 | $357.5K | 0.04% | −555−24.4% | Reduced |
| Neuberger Berman Group LLC | 1,735 | $360.2K | 0.00% | −41−2.3% | Reduced |
| Bayesian Capital Management, LP | 1,787 | $371.0K | 0.04% | +1,787 | New |
| NBC Securities, Inc. | 1,800 | $373.0K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,874 | $389.1K | 0.00% | −6,874−78.6% | Reduced |
| Independent Advisor Alliance | 1,888 | $391.9K | 0.01% | +136+7.8% | Added |
| Parallel Advisors, LLC | 1,916 | $397.8K | 0.01% | +475+33.0% | Added |
| Equitable Trust Co | 1,932 | $401.1K | 0.03% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 1,955 | $405.9K | 0.01% | +1,955 | New |
| Cassaday & Co Wealth Management LLC | 2,002 | $415.7K | 0.01% | 00.0% | Unchanged |
| Regions Financial Corp | 2,003 | $415.9K | 0.00% | −94−4.5% | Reduced |
| Federated Hermes, Inc. | 2,105 | $437.1K | 0.00% | −346−14.1% | Reduced |
| Guggenheim Capital LLC | 2,140 | $444.3K | 0.00% | −119−5.3% | Reduced |
| We Are One Seven, LLC | 2,145 | $445.4K | 0.02% | −886−29.2% | Reduced |
| State of Alaska, Department of Revenue | 2,199 | $456.0K | 0.01% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 2,216 | $460.1K | 0.10% | +2,216 | New |
| Baird Financial Group, Inc. | 2,232 | $463.4K | 0.00% | +22+1.0% | Added |
| Brandes Investment Partners, LP | 2,233 | $463.6K | 0.01% | +1,023+84.5% | Added |
| Marshall Wace, LLP | 2,309 | $479.4K | 0.00% | −2,966−56.2% | Reduced |
| Johnson Investment Counsel Inc | 2,313 | $480.2K | 0.01% | −34−1.4% | Reduced |
| Public Employees Retirement Association of Colorado | 2,316 | $481.0K | 0.00% | −250−9.7% | Reduced |
| Cubic Asset Management, LLC | 2,352 | $488.3K | 0.12% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 2,354 | $488.8K | 0.00% | −6,112−72.2% | Reduced |
| Carnegie Capital Asset Management, LLC | 2,355 | $489.0K | 0.02% | −125−5.0% | Reduced |
| Forte Capital LLC | 2,400 | $498.3K | 0.06% | −250−9.4% | Reduced |
| Sequoia Financial Advisors, LLC | 2,540 | $527.4K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 2,549 | $529.2K | 0.00% | +459+22.0% | Added |
| Cetera Investment Advisers | 2,581 | $535.9K | 0.00% | +2,581 | New |
| Naples Global Advisors, LLC | 2,590 | $537.8K | 0.06% | +50+2.0% | Added |
| LPL Financial LLC | 2,682 | $556.7K | 0.00% | +703+35.5% | Added |
| Veriti Management LLC | 2,687 | $557.9K | 0.04% | −104−3.7% | Reduced |
| Tributary Capital Management, LLC | 2,704 | $561.4K | 0.05% | +2,704 | New |
| J. W. Coons Advisors, LLC | 2,847 | $591.1K | 0.13% | −20−0.7% | Reduced |
| Captrust Financial Advisors | 2,870 | $595.9K | 0.00% | −636−18.1% | Reduced |
| Xponance, Inc. | 2,874 | $596.7K | 0.01% | −27−0.9% | Reduced |
| First Hawaiian Bank | 2,928 | $607.9K | 0.02% | −91−3.0% | Reduced |
| JustInvest LLC | 2,941 | $610.7K | 0.01% | −463−13.6% | Reduced |
| HighTower Advisors, LLC | 2,967 | $615.0K | 0.00% | −806−21.4% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 3,004 | $623.8K | 0.00% | +399+15.3% | Added |
| Trexquant Investment LP | 3,021 | $627.3K | 0.01% | −7,814−72.1% | Reduced |
| Crossmark Global Holdings, Inc. | 3,055 | $635.0K | 0.01% | −73−2.3% | Reduced |
| Aviva PLC | 3,111 | $645.9K | 0.00% | −553−15.1% | Reduced |
| Millennium Management LLC | 3,124 | $648.6K | 0.00% | −26,899−89.6% | Reduced |
| Man Group plc | 3,145 | $653.0K | 0.00% | −8,072−72.0% | Reduced |
| Asset Management One Co.,Ltd. | 3,247 | $674.2K | 0.00% | −181−5.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,278 | $680.5K | 0.01% | −73−2.2% | Reduced |
| Creative Financial Designs Inc | 3,430 | $712.1K | 0.07% | +157+4.8% | Added |
| Holocene Advisors, LP | 3,442 | $714.7K | 0.00% | −6,657−65.9% | Reduced |
| Handelsbanken Fonder AB | 3,472 | $721.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 3,493 | $725.0K | 0.02% | +84+2.5% | Added |
| Pullen Investment Management, LLC | 3,601 | $747.3K | 0.63% | +3,601 | New |
| Exchange Traded Concepts, LLC | 3,607 | $748.9K | 0.02% | +6+0.2% | Added |
| Stock Yards Bank & Trust Co | 3,637 | $755.2K | 0.03% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 3,650 | $757.9K | 0.00% | +3,650 | New |
| Triad Wealth Partners, LLC | 3,703 | $769.0K | 0.59% | +3,703 | New |
| ICW Investment Advisors LLC | 3,730 | $774.4K | 0.34% | −12−0.3% | Reduced |
| Pacer Advisors, Inc. | 3,737 | $775.9K | 0.00% | −146−3.8% | Reduced |
| Wesbanco Bank Inc | 3,819 | $792.9K | 0.03% | −871−18.6% | Reduced |
| Creative Planning | 3,880 | $805.6K | 0.00% | +1,583+68.9% | Added |
| Legacy Wealth Asset Management, LLC | 4,022 | $835.1K | 0.23% | +7+0.2% | Added |
| New Mexico Educational Retirement Board | 4,100 | $851.0K | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,127 | $856.9K | 0.00% | 00.0% | Unchanged |
| Signal Advisors Wealth, LLC | 4,151 | $861.9K | 0.21% | 00.0% | Unchanged |
| Foguth Wealth Management, LLC. | 4,151 | $861.9K | 0.46% | +4,151 | New |
| Capstone Investment Advisors, LLC | 4,160 | $863.7K | 0.02% | +4,160 | New |
| Cresset Asset Management, LLC | 4,178 | $867.6K | 0.00% | +7+0.2% | Added |
| Susquehanna Fundamental Investments, LLC | 4,182 | $868.3K | 0.04% | +4,182 | New |
| Prudential Financial Inc | 4,189 | $869.7K | 0.00% | −111−2.6% | Reduced |
| Teacher Retirement System of Texas | 4,306 | $894.0K | 0.01% | −1,852−30.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,504 | $935.2K | 0.01% | +11+0.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 4,542 | $943.1K | 0.02% | +11+0.2% | Added |
| Terry L. Blaker | 4,700 | $975.9K | 0.07% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 4,709 | $977.7K | 0.01% | +3,382+254.9% | Added |
| Advisors Capital Management, LLC | 4,711 | $978.0K | 0.02% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 4,752 | $986.7K | 0.01% | −968−16.9% | Reduced |
| Ade, LLC | 4,782 | $992.9K | 0.67% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 5,017 | $1.04M | 0.02% | −692−12.1% | Reduced |
| Summit Financial Strategies, Inc. | 5,031 | $1.04M | 0.15% | 00.0% | Unchanged |
| State of Michigan Retirement System | 5,032 | $1.04M | 0.01% | +100+2.0% | Added |
| Diversified Trust Co | 5,226 | $1.09M | 0.03% | +1,050+25.1% | Added |
| Arizona State Retirement System | 5,294 | $1.10M | 0.01% | −91−1.7% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 5,300 | $1.10M | 0.56% | +1,000+23.3% | Added |
| CWM, LLC | 5,558 | $1.15M | 0.01% | −471−7.8% | Reduced |
| EULAV Asset Management | 5,600 | $1.16M | 0.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 5,700 | $1.18M | 0.00% | −25,800−81.9% | Reduced |
| Pathstone Holdings, LLC | 5,750 | $1.19M | 0.01% | −535−8.5% | Reduced |
| Citigroup Inc | 5,831 | $1.21M | 0.00% | −137−2.3% | Reduced |
| US Bancorp | 5,867 | $1.22M | 0.00% | −2,064−26.0% | Reduced |
| Park Avenue Securities LLC | 5,876 | $1.22M | 0.02% | +115+2.0% | Added |
| Illinois Municipal Retirement Fund | 5,894 | $1.22M | 0.02% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 5,900 | $1.23M | 0.02% | +200+3.5% | Added |
| Dearborn Partners LLC | 6,274 | $1.30M | 0.06% | −7−0.1% | Reduced |
| Glenmede Trust Co NA | 6,341 | $1.32M | 0.01% | +222+3.6% | Added |
| Voya Investment Management LLC | 6,342 | $1.32M | 0.00% | −1,482−18.9% | Reduced |
| Commonwealth Equity Services, LLC | 6,469 | $1.34M | 0.00% | −866−11.8% | Reduced |
| State Board of Administration of Florida Retirement System | 6,765 | $1.37M | 0.00% | +1,184+21.2% | Added |
| Ensign Peak Advisors, Inc | 6,895 | $1.43M | 0.00% | −15,263−68.9% | Reduced |
| Blair William & Co | 6,920 | $1.44M | 0.00% | +752+12.2% | Added |
| Russell Investments Group, Ltd. | 6,927 | $1.44M | 0.00% | +1,267+22.4% | Added |