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 |
|---|---|---|---|---|---|
| Johnson Investment Counsel Inc | 2,313 | $480.2K | 0.01% | −34−1.4% | Reduced |
| Marshall Wace, LLP | 2,309 | $479.4K | 0.00% | −2,966−56.2% | Reduced |
| Brandes Investment Partners, LP | 2,233 | $463.6K | 0.01% | +1,023+84.5% | Added |
| Baird Financial Group, Inc. | 2,232 | $463.4K | 0.00% | +22+1.0% | Added |
| Nebula Research & Development LLC | 2,216 | $460.1K | 0.10% | +2,216 | New |
| State of Alaska, Department of Revenue | 2,199 | $456.0K | 0.01% | 00.0% | Unchanged |
| We Are One Seven, LLC | 2,145 | $445.4K | 0.02% | −886−29.2% | Reduced |
| Guggenheim Capital LLC | 2,140 | $444.3K | 0.00% | −119−5.3% | Reduced |
| Federated Hermes, Inc. | 2,105 | $437.1K | 0.00% | −346−14.1% | Reduced |
| Regions Financial Corp | 2,003 | $415.9K | 0.00% | −94−4.5% | Reduced |
| Cassaday & Co Wealth Management LLC | 2,002 | $415.7K | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 1,955 | $405.9K | 0.01% | +1,955 | New |
| Equitable Trust Co | 1,932 | $401.1K | 0.03% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,916 | $397.8K | 0.01% | +475+33.0% | Added |
| Independent Advisor Alliance | 1,888 | $391.9K | 0.01% | +136+7.8% | Added |
| Advisor Group Holdings, Inc. | 1,874 | $389.1K | 0.00% | −6,874−78.6% | Reduced |
| NBC Securities, Inc. | 1,800 | $373.0K | 0.04% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 1,787 | $371.0K | 0.04% | +1,787 | New |
| Neuberger Berman Group LLC | 1,735 | $360.2K | 0.00% | −41−2.3% | Reduced |
| CWM Advisors, LLC | 1,722 | $357.5K | 0.04% | −555−24.4% | Reduced |
| Benjamin Edwards Inc | 1,705 | $354.0K | 0.07% | −52−3.0% | Reduced |
| Securian Asset Management, Inc | 1,697 | $352.3K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,607 | $333.7K | 0.00% | +1,607 | New |
| Bank of Nova Scotia | 1,606 | $333.4K | 0.00% | −773−32.5% | Reduced |
| Daiwa Securities Group Inc. | 1,595 | $331.0K | 0.00% | +106+7.1% | Added |
| State of Wisconsin Investment Board | 1,526 | $316.8K | 0.00% | −301−16.5% | Reduced |
| Significant Wealth Partners LLC | 1,519 | $315.4K | 0.21% | +1,519 | New |
| Aquatic Capital Management LLC | 1,500 | $311.4K | 0.01% | +1,500 | New |
| Signaturefd, LLC | 1,496 | $310.6K | 0.01% | −43−2.8% | Reduced |
| Los Angeles Capital Management LLC | 1,472 | $305.6K | 0.00% | −21−1.4% | Reduced |
| Integrated Wealth Concepts LLC | 1,437 | $297.9K | 0.00% | −3−0.2% | Reduced |
| M&T Bank Corp | 1,361 | $282.6K | 0.00% | −474−25.8% | Reduced |
| Lido Advisors, LLC | 1,256 | $260.8K | 0.00% | −328−20.7% | Reduced |
| SRS Capital Advisors, Inc. | 1,243 | $258.1K | 0.03% | +114+10.1% | Added |
| Laurion Capital Management LP | 1,243 | $258.1K | 0.01% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 1,226 | $254.6K | 0.01% | +1,226 | New |
| Virtus Investment Advisers, Inc. | 1,188 | $246.7K | 0.18% | 00.0% | Unchanged |
| New Covenant Trust Company, N.A. | 1,180 | $245.0K | 0.24% | +1,180 | New |
| Consolidated Planning Corp | 1,179 | $244.8K | 0.04% | +1,179 | New |
| Mackenzie Financial Corp | 1,172 | $243.3K | 0.00% | +1,172 | New |
| Profund Advisors LLC | 1,123 | $233.2K | 0.01% | +1,123 | New |
| STRS Ohio | 1,100 | $228.0K | 0.00% | −700−38.9% | Reduced |
| Comprehensive Financial Consultants Institutional, Inc. | 1,098 | $228.0K | 0.09% | +1,098 | New |
| Moody National Bank Trust Division | 1,070 | $222.2K | 0.02% | +1,070 | New |
| Wealth Enhancement Advisory Services, LLC | 1,061 | $220.3K | 0.00% | +1,061 | New |
| Mutual Advisors, LLC | 1,058 | $219.7K | 0.01% | +1,058 | New |
| Wetherby Asset Management Inc | 1,048 | $217.6K | 0.01% | +1,048 | New |
| First National Advisers, LLC | 1,034 | $214.7K | 0.05% | +1,034 | New |
| Metropolitan Life Insurance Co | 1,027 | $213.2K | 0.01% | −98−8.7% | Reduced |
| McDonald Partners LLC | 1,000 | $207.6K | 0.06% | +1,000 | New |
| JJJ Advisors Inc. | 996 | $206.8K | 0.04% | +178+21.8% | Added |
| Savant Capital, LLC | 988 | $205.1K | 0.00% | +988 | New |
| HighPoint Advisor Group LLC | 1,050 | $205.0K | 0.01% | +13+1.3% | Added |
| Umb Bank N A | 952 | $197.7K | 0.00% | +58+6.5% | Added |
| Ancora Advisors, LLC | 933 | $193.7K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 895 | $185.8K | 0.01% | +121+15.6% | Added |
| Huntington National Bank | 870 | $180.6K | 0.00% | +43+5.2% | Added |
| PEAK6 Investments LLC | 802 | $166.5K | 0.01% | +485+153.0% | Added |
| Quadrant Capital Group LLC | 728 | $151.2K | 0.01% | −53−6.8% | Reduced |
| Catalyst Funds Management Pty Ltd | 700 | $145.3K | 0.04% | +700 | New |
| National Bank of Canada | 726 | $143.2K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 744 | $142.0K | 0.01% | −1−0.1% | Reduced |
| Brown Brothers Harriman & Co | 570 | $118.3K | 0.00% | +170+42.5% | Added |
| Covestor Ltd | 551 | $115.0K | 0.07% | +119+27.5% | Added |
| Tower Research Capital LLC (TRC) | 543 | $112.7K | 0.00% | −3,373−86.1% | Reduced |
| KBC Group NV | 495 | $103.0K | 0.00% | +221+80.7% | Added |
| Qube Research & Technologies Ltd | 432 | $89.7K | 0.00% | −20,949−98.0% | Reduced |
| Nisa Investment Advisors, LLC | 418 | $86.8K | 0.00% | −935−69.1% | Reduced |
| Allworth Financial LP | 389 | $80.8K | 0.00% | +377+3,141.7% | Added |
| Clarity Asset Management, Inc. | 375 | $77.8K | 0.05% | −46−10.9% | Reduced |
| Ossiam | 362 | $75.2K | 0.00% | −283−43.9% | Reduced |
| Ci Investments Inc. | 337 | $70.0K | 0.00% | +60+21.7% | Added |
| TD Private Client Wealth LLC | 256 | $53.2K | 0.00% | −145−36.2% | Reduced |
| CIBC Private Wealth Group, LLC | 246 | $50.8K | 0.00% | +246 | New |
| First Manhattan Co | 233 | $48.4K | 0.00% | +233 | New |
| First Horizon Advisors, Inc. | 224 | $46.5K | 0.00% | +58+34.9% | Added |
| Bangor Savings Bank | 150 | $31.1K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 147 | $30.5K | 0.00% | −49−25.0% | Reduced |
| Riverview Trust Co | 116 | $24.1K | 0.02% | +116 | New |
| Lindbrook Capital, LLC | 105 | $21.8K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 104 | $21.6K | 0.00% | +104 | New |
| AdvisorNet Financial, Inc | 100 | $20.8K | 0.00% | +100 | New |
| Rise Advisors, LLC | 96 | $19.9K | 0.01% | +96 | New |
| GAMMA Investing LLC | 82 | $17.0K | 0.00% | +18+28.1% | Added |
| Proequities, Inc. | 73 | $15.2K | 0.00% | −2−2.7% | Reduced |
| GWM Advisors LLC | 71 | $14.8K | 0.00% | −18−20.2% | Reduced |
| 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 |
| FNY Investment Advisers, LLC | 50 | $10.0K | 0.01% | +50 | New |
| First Pacific Financial | 44 | $9.14K | 0.00% | +13+41.9% | Added |
| Front Row Advisors LLC | 43 | $8.97K | 0.00% | +43 | New |
| Mather Group, LLC. | 49 | $8.15K | 0.00% | +49 | New |
| Hantz Financial Services, Inc. | 34 | $7.00K | 0.00% | −41−54.7% | Reduced |
| Global Retirement Partners, LLC | 33 | $6.86K | 0.00% | +4+13.8% | Added |
| Massmutual Trust Co FSB | 30 | $6.23K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 30 | $6.23K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 28 | $5.81K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 27 | $5.61K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 26 | $5.40K | 0.00% | +26 | New |