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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 10,639 | $2.21M | 0.00% | +4,207+65.4% | Added |
| Toroso Investments, LLC | 10,620 | $2.21M | 0.04% | +234+2.3% | 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 |
| Natixis Advisors, L.P. | 10,503 | $2.18M | 0.01% | +454+4.5% | Added |
| Jump Financial, LLC | 10,380 | $2.16M | 0.06% | +10,380 | New |
| Comerica Bank | 9,684 | $2.01M | 0.01% | −333−3.3% | Reduced |
| Public Employees Retirement System of Ohio | 9,351 | $1.94M | 0.01% | −1,098−10.5% | Reduced |
| Mariner, LLC | 9,314 | $1.93M | 0.00% | +2,700+40.8% | Added |
| Yousif Capital Management, LLC | 9,290 | $1.93M | 0.02% | −89−0.9% | Reduced |
| Janus Henderson Group PLC | 8,867 | $1.84M | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 8,636 | $1.79M | 0.01% | +8,636 | New |
| Cypress Capital Management LLC (WY) | 8,551 | $1.78M | 1.90% | −46−0.5% | Reduced |
| Bessemer Group Inc | 8,515 | $1.77M | 0.00% | −2,854−25.1% | Reduced |
| New York State Common Retirement Fund | 7,874 | $1.63M | 0.00% | +274+3.6% | Added |
| Bank of Montreal | 7,760 | $1.62M | 0.00% | +34+0.4% | Added |
| Van Eck Associates Corp | 7,643 | $1.59M | 0.00% | +2,044+36.5% | Added |
| Jane Street Group, LLC | 7,548 | $1.57M | 0.00% | −8,487−52.9% | Reduced |
| First National Bank of Omaha | 8,568 | $1.50M | 0.10% | +8,568 | New |
| Advisors Asset Management, Inc. | 7,064 | $1.47M | 0.03% | −922−11.5% | Reduced |
| Anthracite Investment Company, Inc. | 7,000 | $1.45M | 0.73% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 6,927 | $1.44M | 0.00% | +1,267+22.4% | Added |
| Blair William & Co | 6,920 | $1.44M | 0.00% | +752+12.2% | Added |
| Ensign Peak Advisors, Inc | 6,895 | $1.43M | 0.00% | −15,263−68.9% | Reduced |
| State Board of Administration of Florida Retirement System | 6,765 | $1.37M | 0.00% | +1,184+21.2% | Added |
| Commonwealth Equity Services, LLC | 6,469 | $1.34M | 0.00% | −866−11.8% | Reduced |
| Voya Investment Management LLC | 6,342 | $1.32M | 0.00% | −1,482−18.9% | Reduced |
| Glenmede Trust Co NA | 6,341 | $1.32M | 0.01% | +222+3.6% | Added |
| Dearborn Partners LLC | 6,274 | $1.30M | 0.06% | −7−0.1% | Reduced |
| Louisiana State Employees Retirement System | 5,900 | $1.23M | 0.02% | +200+3.5% | Added |
| Illinois Municipal Retirement Fund | 5,894 | $1.22M | 0.02% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 5,876 | $1.22M | 0.02% | +115+2.0% | Added |
| US Bancorp | 5,867 | $1.22M | 0.00% | −2,064−26.0% | Reduced |
| Citigroup Inc | 5,831 | $1.21M | 0.00% | −137−2.3% | Reduced |
| Pathstone Holdings, LLC | 5,750 | $1.19M | 0.01% | −535−8.5% | Reduced |
| Two Sigma Advisers, LP | 5,700 | $1.18M | 0.00% | −25,800−81.9% | Reduced |
| EULAV Asset Management | 5,600 | $1.16M | 0.03% | 00.0% | Unchanged |
| CWM, LLC | 5,558 | $1.15M | 0.01% | −471−7.8% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 5,300 | $1.10M | 0.56% | +1,000+23.3% | Added |
| Arizona State Retirement System | 5,294 | $1.10M | 0.01% | −91−1.7% | Reduced |
| Diversified Trust Co | 5,226 | $1.09M | 0.03% | +1,050+25.1% | Added |
| State of Michigan Retirement System | 5,032 | $1.04M | 0.01% | +100+2.0% | Added |
| Summit Financial Strategies, Inc. | 5,031 | $1.04M | 0.15% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 5,017 | $1.04M | 0.02% | −692−12.1% | Reduced |
| Ade, LLC | 4,782 | $992.9K | 0.67% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 4,752 | $986.7K | 0.01% | −968−16.9% | Reduced |
| Advisors Capital Management, LLC | 4,711 | $978.0K | 0.02% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 4,709 | $977.7K | 0.01% | +3,382+254.9% | Added |
| Terry L. Blaker | 4,700 | $975.9K | 0.07% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 4,542 | $943.1K | 0.02% | +11+0.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,504 | $935.2K | 0.01% | +11+0.2% | Added |
| Teacher Retirement System of Texas | 4,306 | $894.0K | 0.01% | −1,852−30.1% | Reduced |
| Prudential Financial Inc | 4,189 | $869.7K | 0.00% | −111−2.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 4,182 | $868.3K | 0.04% | +4,182 | New |
| Cresset Asset Management, LLC | 4,178 | $867.6K | 0.00% | +7+0.2% | Added |
| Capstone Investment Advisors, LLC | 4,160 | $863.7K | 0.02% | +4,160 | New |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,127 | $856.9K | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 4,100 | $851.0K | 0.03% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 4,022 | $835.1K | 0.23% | +7+0.2% | Added |
| Creative Planning | 3,880 | $805.6K | 0.00% | +1,583+68.9% | Added |
| Wesbanco Bank Inc | 3,819 | $792.9K | 0.03% | −871−18.6% | Reduced |
| Pacer Advisors, Inc. | 3,737 | $775.9K | 0.00% | −146−3.8% | Reduced |
| ICW Investment Advisors LLC | 3,730 | $774.4K | 0.34% | −12−0.3% | Reduced |
| Triad Wealth Partners, LLC | 3,703 | $769.0K | 0.59% | +3,703 | New |
| Resona Asset Management Co.,Ltd. | 3,650 | $757.9K | 0.00% | +3,650 | New |
| Stock Yards Bank & Trust Co | 3,637 | $755.2K | 0.03% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 3,607 | $748.9K | 0.02% | +6+0.2% | Added |
| Pullen Investment Management, LLC | 3,601 | $747.3K | 0.63% | +3,601 | New |
| Vestcor Inc | 3,493 | $725.0K | 0.02% | +84+2.5% | Added |
| Handelsbanken Fonder AB | 3,472 | $721.0K | 0.00% | 00.0% | Unchanged |
| Holocene Advisors, LP | 3,442 | $714.7K | 0.00% | −6,657−65.9% | Reduced |
| Creative Financial Designs Inc | 3,430 | $712.1K | 0.07% | +157+4.8% | Added |
| O'Shaughnessy Asset Management, LLC | 3,278 | $680.5K | 0.01% | −73−2.2% | Reduced |
| Asset Management One Co.,Ltd. | 3,247 | $674.2K | 0.00% | −181−5.3% | Reduced |
| Man Group plc | 3,145 | $653.0K | 0.00% | −8,072−72.0% | Reduced |
| Millennium Management LLC | 3,124 | $648.6K | 0.00% | −26,899−89.6% | Reduced |
| Aviva PLC | 3,111 | $645.9K | 0.00% | −553−15.1% | Reduced |
| Crossmark Global Holdings, Inc. | 3,055 | $635.0K | 0.01% | −73−2.3% | Reduced |
| Trexquant Investment LP | 3,021 | $627.3K | 0.01% | −7,814−72.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 3,004 | $623.8K | 0.00% | +399+15.3% | Added |
| HighTower Advisors, LLC | 2,967 | $615.0K | 0.00% | −806−21.4% | Reduced |
| JustInvest LLC | 2,941 | $610.7K | 0.01% | −463−13.6% | Reduced |
| First Hawaiian Bank | 2,928 | $607.9K | 0.02% | −91−3.0% | Reduced |
| Xponance, Inc. | 2,874 | $596.7K | 0.01% | −27−0.9% | Reduced |
| Captrust Financial Advisors | 2,870 | $595.9K | 0.00% | −636−18.1% | Reduced |
| J. W. Coons Advisors, LLC | 2,847 | $591.1K | 0.13% | −20−0.7% | Reduced |
| Tributary Capital Management, LLC | 2,704 | $561.4K | 0.05% | +2,704 | New |
| Veriti Management LLC | 2,687 | $557.9K | 0.04% | −104−3.7% | Reduced |
| LPL Financial LLC | 2,682 | $556.7K | 0.00% | +703+35.5% | Added |
| Naples Global Advisors, LLC | 2,590 | $537.8K | 0.06% | +50+2.0% | Added |
| Cetera Investment Advisers | 2,581 | $535.9K | 0.00% | +2,581 | New |
| Pictet Asset Management Holding SA | 2,549 | $529.2K | 0.00% | +459+22.0% | Added |
| Sequoia Financial Advisors, LLC | 2,540 | $527.4K | 0.01% | 00.0% | Unchanged |
| Forte Capital LLC | 2,400 | $498.3K | 0.06% | −250−9.4% | Reduced |
| Carnegie Capital Asset Management, LLC | 2,355 | $489.0K | 0.02% | −125−5.0% | Reduced |
| Susquehanna International Group, LLP | 2,354 | $488.8K | 0.00% | −6,112−72.2% | Reduced |
| Cubic Asset Management, LLC | 2,352 | $488.3K | 0.12% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 2,316 | $481.0K | 0.00% | −250−9.7% | Reduced |