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 |
|---|---|---|---|---|---|
| Anthracite Investment Company, Inc. | 7,000 | $1.45M | 0.73% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 7,064 | $1.47M | 0.03% | −922−11.5% | Reduced |
| First National Bank of Omaha | 8,568 | $1.50M | 0.10% | +8,568 | New |
| Jane Street Group, LLC | 7,548 | $1.57M | 0.00% | −8,487−52.9% | Reduced |
| Van Eck Associates Corp | 7,643 | $1.59M | 0.00% | +2,044+36.5% | Added |
| Bank of Montreal | 7,760 | $1.62M | 0.00% | +34+0.4% | Added |
| New York State Common Retirement Fund | 7,874 | $1.63M | 0.00% | +274+3.6% | Added |
| Bessemer Group Inc | 8,515 | $1.77M | 0.00% | −2,854−25.1% | Reduced |
| Cypress Capital Management LLC (WY) | 8,551 | $1.78M | 1.90% | −46−0.5% | Reduced |
| State of Tennessee, Treasury Department | 8,636 | $1.79M | 0.01% | +8,636 | New |
| Janus Henderson Group PLC | 8,867 | $1.84M | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 9,290 | $1.93M | 0.02% | −89−0.9% | Reduced |
| Mariner, LLC | 9,314 | $1.93M | 0.00% | +2,700+40.8% | Added |
| Public Employees Retirement System of Ohio | 9,351 | $1.94M | 0.01% | −1,098−10.5% | Reduced |
| Comerica Bank | 9,684 | $2.01M | 0.01% | −333−3.3% | Reduced |
| Jump Financial, LLC | 10,380 | $2.16M | 0.06% | +10,380 | New |
| Natixis Advisors, L.P. | 10,503 | $2.18M | 0.01% | +454+4.5% | Added |
| Brinker Capital Investments, LLC | 10,511 | $2.18M | 0.02% | −341−3.1% | Reduced |
| Orion Portfolio Solutions, LLC | 10,511 | $2.18M | 0.02% | −341−3.1% | Reduced |
| Toroso Investments, LLC | 10,620 | $2.21M | 0.04% | +234+2.3% | Added |
| American Century Companies Inc | 10,639 | $2.21M | 0.00% | +4,207+65.4% | Added |
| Amalgamated Bank | 10,648 | $2.21M | 0.02% | −1,850−14.8% | Reduced |
| Deutsche Bank AG | 10,664 | $2.21M | 0.00% | +355+3.4% | Added |
| HRT Financial LP | 10,955 | $2.27M | 0.01% | +8,996+459.2% | Added |
| Park National Corp | 11,000 | $2.28M | 0.09% | −115−1.0% | Reduced |
| Agf Management Ltd | 11,454 | $2.38M | 0.01% | −5,988−34.3% | Reduced |
| Hamilton Capital, LLC | 11,766 | $2.44M | 0.18% | −253−2.1% | Reduced |
| Price T Rowe Associates Inc | 11,901 | $2.47M | 0.00% | +231+2.0% | Added |
| MML Investors Services, LLC | 11,959 | $2.48M | 0.01% | +2,416+25.3% | Added |
| Mutual of America Capital Management LLC | 12,133 | $2.52M | 0.03% | −445−3.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 12,206 | $2.53M | 0.01% | +2,386+24.3% | Added |
| Martingale Asset Management L P | 12,257 | $2.54M | 0.05% | +300+2.5% | Added |
| AQR Capital Management LLC | 12,318 | $2.56M | 0.00% | +4,941+67.0% | Added |
| Quantinno Capital Management LP | 12,453 | $2.59M | 0.06% | +7,863+171.3% | Added |
| ExodusPoint Capital Management, LP | 13,605 | $2.83M | 0.03% | +11,531+556.0% | Added |
| Allspring Global Investments Holdings, LLC | 13,778 | $2.86M | 0.00% | +1,664+13.7% | Added |
| SEI Investments Co | 13,812 | $2.87M | 0.00% | −243−1.7% | Reduced |
| State of New Jersey Common Pension Fund D | 13,840 | $2.87M | 0.01% | −1,210−8.0% | Reduced |
| Alps Advisors Inc | 13,989 | $2.90M | 0.02% | +2,106+17.7% | Added |
| Stifel Financial Corp | 14,235 | $2.96M | 0.00% | +100+0.7% | Added |
| The PNC Financial Services Group, Inc. | 14,898 | $3.09M | 0.00% | +12,265+465.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 15,092 | $3.13M | 0.06% | +398+2.7% | Added |
| Ameritas Investment Partners, Inc. | 15,889 | $3.30M | 0.11% | −88−0.6% | Reduced |
| Wells Fargo & Company | 15,936 | $3.31M | 0.00% | +773+5.1% | Added |
| Great West Life Assurance Co | 16,805 | $3.48M | 0.01% | +1,862+12.5% | Added |
| Fifth Third Bancorp | 17,214 | $3.57M | 0.01% | −171−1.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 17,522 | $3.64M | 0.03% | −2,070−10.6% | Reduced |
| Texas Permanent School Fund | 17,821 | $3.70M | 0.03% | +231+1.3% | Added |
| Credit Suisse AG | 18,719 | $3.89M | 0.00% | +325+1.8% | Added |
| BNP Paribas Arbitrage, SA | 18,935 | $3.93M | 0.00% | +2,519+15.3% | Added |
| California State Teachers Retirement System | 19,288 | $4.00M | 0.01% | −1,151−5.6% | Reduced |
| Cerity Partners LLC | 19,404 | $4.03M | 0.01% | +12,960+201.1% | Added |
| MetLife Investment Management | 20,874 | $4.33M | 0.03% | −558−2.6% | Reduced |
| Squarepoint Ops LLC | 20,888 | $4.34M | 0.02% | +14,974+253.2% | Added |
| UBS Asset Management Americas Inc | 21,380 | $4.44M | 0.00% | −1,484−6.5% | Reduced |
| Raymond James & Associates | 21,559 | $4.48M | 0.00% | −48−0.2% | Reduced |
| Wolff Financial Management LLC | 23,104 | $4.80M | 1.40% | 00.0% | Unchanged |
| Wellington Management Group LLP | 23,288 | $4.84M | 0.00% | −9,083−28.1% | Reduced |
| Truist Financial Corp | 23,870 | $4.96M | 0.01% | +299+1.3% | Added |
| Ziegler Capital Management, LLC | 33,715 | $5.03M | 0.19% | +21,683+180.2% | Added |
| Ameriprise Financial Inc | 24,328 | $5.05M | 0.00% | −961−3.8% | Reduced |
| Manufacturers Life Insurance Company, The | 24,708 | $5.13M | 0.00% | +610+2.5% | Added |
| Royal Bank of Canada | 24,774 | $5.14M | 0.00% | −3,409−12.1% | Reduced |
| New York State Teachers Retirement System | 24,924 | $5.17M | 0.01% | −300−1.2% | Reduced |
| Retirement Systems of Alabama | 25,570 | $5.31M | 0.02% | +67+0.3% | Added |
| Landscape Capital Management, L.L.C. | 26,331 | $5.47M | 0.48% | +26,331 | New |
| FMR LLC | 27,266 | $5.66M | 0.00% | +24,171+781.0% | Added |
| Solidarilty Wealth, LLC | 27,915 | $5.80M | 1.81% | +3,012+12.1% | Added |
| Point72 Asset Management, L.P. | 29,200 | $6.06M | 0.02% | +16,700+133.6% | Added |
| Bridgewater Associates, LP | 30,285 | $6.29M | 0.03% | −1,767−5.5% | Reduced |
| Algert Global LLC | 32,304 | $6.71M | 0.26% | +22,624+233.7% | Added |
| Moody Aldrich Partners LLC | 32,641 | $6.78M | 1.15% | −722−2.2% | Reduced |
| American International Group, Inc. | 36,420 | $7.56M | 0.03% | −635−1.7% | Reduced |
| CI Private Wealth, LLC | 37,888 | $7.87M | 0.01% | −181−0.5% | Reduced |
| Swiss National Bank | 38,026 | $7.90M | 0.01% | 00.0% | Unchanged |
| Bernzott Capital Advisors | 39,410 | $8.18M | 3.24% | −7,850−16.6% | Reduced |
| Alliancebernstein L.P. | 40,903 | $8.49M | 0.00% | −3,137−7.1% | Reduced |
| Barclays PLC | 41,145 | $8.54M | 0.00% | −12,437−23.2% | Reduced |
| Victory Capital Management Inc | 41,981 | $8.72M | 0.01% | −373,648−89.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 42,000 | $8.72M | 0.10% | 00.0% | Unchanged |
| Legal & General Group Plc | 45,380 | $9.42M | 0.00% | −2,337−4.9% | Reduced |
| Leeward Investments, LLC - MA | 49,210 | $10.2M | 0.45% | −2,126−4.1% | Reduced |
| UBS Group AG | 53,414 | $11.1M | 0.00% | +7,623+16.6% | Added |
| JPMorgan Chase & Co | 54,431 | $11.3M | 0.00% | −3,633−6.3% | Reduced |
| Balyasny Asset Management LLC | 54,856 | $11.4M | 0.03% | +54,856 | New |
| Franklin Resources Inc | 59,378 | $12.3M | 0.00% | +2,076+3.6% | Added |
| Rhumbline Advisers | 64,577 | $13.4M | 0.01% | −11,775−15.4% | Reduced |
| Nuveen Asset Management, LLC | 68,189 | $14.2M | 0.00% | −13,400−16.4% | Reduced |
| Verition Fund Management LLC | 76,240 | $15.8M | 0.15% | +74,020+3,334.2% | Added |
| Welch & Forbes LLC | 77,128 | $16.0M | 0.22% | +4,902+6.8% | Added |
| Principal Financial Group Inc | 80,851 | $16.8M | 0.01% | −770−0.9% | Reduced |
| Bank of America Corp | 84,825 | $17.6M | 0.00% | +15,465+22.3% | Added |
| Citadel Advisors LLC | 85,530 | $17.8M | 0.02% | +67,216+367.0% | Added |
| Mesirow Institutional Investment Management, Inc. | 86,232 | $17.9M | 1.59% | −48−0.1% | Reduced |
| California Public Employees Retirement System | 105,143 | $21.8M | 0.02% | −2,898−2.7% | Reduced |
| WCM Investment Management, LLC | 107,830 | $22.4M | 0.05% | −6,876−6.0% | Reduced |
| Goldman Sachs Group Inc | 108,468 | $22.5M | 0.00% | −25,273−18.9% | Reduced |
| Envestnet Asset Management Inc | 118,702 | $24.6M | 0.01% | +7,957+7.2% | Added |
| Bahl & Gaynor Inc | 133,907 | $27.8M | 0.15% | +8,600+6.9% | Added |
| Invesco Ltd. | 168,927 | $35.1M | 0.01% | +3,302+2.0% | Added |