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 |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 189,534 | $39.4M | 0.14% | +81,498+75.4% | Added |
| ProShare Advisors LLC | 208,865 | $43.4M | 0.12% | −20,184−8.8% | Reduced |
| Bank of New York Mellon Corp | 237,319 | $49.3M | 0.01% | −13,976−5.6% | Reduced |
| Northern Trust Corp | 257,409 | $53.4M | 0.01% | −29,222−10.2% | Reduced |
| GW&K Investment Management, LLC | 263,699 | $54.8M | 0.48% | −5,029−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 281,412 | $58.4M | 0.01% | +5,199+1.9% | Added |
| Renaissance Technologies LLC | 290,118 | $60.2M | 0.09% | −14,062−4.6% | Reduced |
| First Trust Advisors LP | 300,240 | $62.3M | 0.06% | −115,589−27.8% | Reduced |
| Boston Trust Walden Corp | 316,561 | $65.7M | 0.47% | −2,805−0.9% | Reduced |
| Morgan Stanley | 330,511 | $68.6M | 0.01% | −19,395−5.5% | Reduced |
| London Co of Virginia | 411,068 | $85.4M | 0.45% | +22,923+5.9% | Added |
| Silvercrest Asset Management Group LLC | 419,866 | $87.2M | 0.59% | −38,255−8.4% | Reduced |
| Thrivent Financial for Lutherans | 493,005 | $102.4M | 0.21% | +343,752+230.3% | Added |
| Diamond Hill Capital Management Inc | 494,414 | $102.7M | 0.42% | −15,387−3.0% | Reduced |
| Dimensional Fund Advisors LP | 495,263 | $102.8M | 0.03% | −9,118−1.8% | Reduced |
| Geode Capital Management, LLC | 509,787 | $105.9M | 0.01% | +21,204+4.3% | Added |
| Champlain Investment Partners, LLC | 606,981 | $126.0M | 0.72% | −10,660−1.7% | Reduced |
| State Street Corp | 1,025,881 | $213.0M | 0.01% | −27,063−2.6% | Reduced |
| William Blair Investment Management, LLC | 1,343,839 | $279.0M | 0.72% | −37,677−2.7% | Reduced |
| Vanguard Group Inc | 2,186,162 | $453.9M | 0.01% | +85,658+4.1% | Added |
| BlackRock Inc. | 2,586,746 | $537.1M | 0.01% | +6460.0% | Added |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −39,761−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −16,640−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −10,488−100.0% | Sold out |
| Fortis Group Advisors, LLC | 0 | $0 | 0.00% | −8,411−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −8,520−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,662−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −6,071−100.0% | Sold out |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −3,371−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −2,990−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −2,372−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −2,362−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,220−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −2,035−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −1,478−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −389−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |