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, Q2 2024
Institutional positions in Marzetti Co as of Jun 30, 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
- 336
- +18 vs. Q1 2024
- Shares held
- 16.8M
- +53.5K (+0.3%) vs. Q1 2024
- Total value
- $3.18B
- −$303.0M (−8.7%) vs. Q1 2024
- New holders
- 45
- 127 more added
- Sold out
- 27
- 108 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Marzetti Co; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bollard Group LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Lynx Investment Advisory | 2 | $378 | 0.00% | +2 | New |
| Sachetta, LLC | 4 | $765 | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 5 | $945 | 0.00% | +5 | New |
| SJS Investment Consulting Inc. | 6 | $1.13K | 0.00% | −1−14.3% | Reduced |
| IFP Advisors, Inc | 6 | $1.13K | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 6 | $1.13K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 6 | $1.13K | 0.00% | +1+20.0% | Added |
| Rothschild Investment LLC | 6 | $1.13K | 0.00% | +4+200.0% | Added |
| Johnson Financial Group, Inc. | 6 | $1.13K | 0.00% | +6 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7 | $1.32K | 0.00% | −97−93.3% | Reduced |
| Private Wealth Management Group, LLC | 8 | $1.51K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 8 | $1.51K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 8 | $1.51K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 9 | $1.70K | 0.00% | −717−98.8% | Reduced |
| Smartleaf Asset Management LLC | 11 | $2.07K | 0.00% | −5−31.3% | Reduced |
| Parkside Financial Bank & Trust | 12 | $2.27K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 13 | $2.46K | 0.00% | +2+18.2% | Added |
| Innealta Capital, LLC | 13 | $2.46K | 0.00% | +13 | New |
| Hantz Financial Services, Inc. | 16 | $3.00K | 0.00% | −18−52.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 17 | $3.21K | 0.00% | +12+240.0% | Added |
| Quarry LP | 19 | $3.59K | 0.00% | +4+26.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22 | $4.16K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 22 | $4.16K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 23 | $4.35K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 27 | $5.10K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 30 | $5.67K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 30 | $5.67K | 0.01% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 31 | $5.86K | 0.00% | +31 | New |
| Farther Finance Advisors, LLC | 37 | $6.98K | 0.00% | +22+146.7% | Added |
| Front Row Advisors LLC | 38 | $7.18K | 0.00% | −5−11.6% | Reduced |
| LRI Investments, LLC | 44 | $8.35K | 0.00% | +18+69.2% | Added |
| GWM Advisors LLC | 45 | $8.57K | 0.00% | −26−36.6% | Reduced |
| Geneos Wealth Management Inc. | 50 | $9.45K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 49 | $10.2K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 57 | $10.8K | 0.00% | +57 | New |
| Proequities, Inc. | 73 | $13.8K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 97 | $18.3K | 0.01% | +1+1.0% | Added |
| AdvisorNet Financial, Inc | 100 | $18.9K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 100 | $18.9K | 0.00% | +100 | New |
| Lindbrook Capital, LLC | 102 | $19.3K | 0.00% | −3−2.9% | Reduced |
| Riverview Trust Co | 116 | $21.9K | 0.02% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 146 | $27.6K | 0.01% | +146 | New |
| Bangor Savings Bank | 150 | $28.3K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 177 | $33.4K | 0.00% | +95+115.9% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 200 | $37.8K | 0.01% | +200 | New |
| First Horizon Advisors, Inc. | 224 | $42.3K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 256 | $47.8K | 0.00% | +10+4.1% | Added |
| TD Private Client Wealth LLC | 256 | $48.4K | 0.00% | 00.0% | Unchanged |
| Ossiam | 270 | $51.0K | 0.00% | −92−25.4% | Reduced |
| Ci Investments Inc. | 343 | $65.0K | 0.00% | +6+1.8% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 394 | $74.4K | 0.02% | +394 | New |
| Allworth Financial LP | 408 | $75.0K | 0.00% | +19+4.9% | Added |
| Clarity Asset Management, Inc. | 399 | $75.3K | 0.05% | +24+6.4% | Added |
| Nisa Investment Advisors, LLC | 437 | $82.6K | 0.00% | +19+4.5% | Added |
| Brown Brothers Harriman & Co | 490 | $92.6K | 0.00% | −80−14.0% | Reduced |
| KBC Group NV | 495 | $94.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 527 | $100.0K | 0.06% | −24−4.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 567 | $107.1K | 0.00% | +539+1,925.0% | Added |
| nVerses Capital, LLC | 600 | $113.4K | 0.07% | +600 | New |
| Lazard Asset Management LLC | 607 | $114.0K | 0.00% | +607 | New |
| Huntington National Bank | 622 | $117.5K | 0.00% | −248−28.5% | Reduced |
| Quadrant Capital Group LLC | 719 | $135.9K | 0.01% | −9−1.2% | Reduced |
| Global Retirement Partners, LLC | 752 | $142.1K | 0.00% | +719+2,178.8% | Added |
| EverSource Wealth Advisors, LLC | 772 | $149.0K | 0.01% | +28+3.8% | Added |
| Ancora Advisors, LLC | 933 | $176.3K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 952 | $179.9K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 1,017 | $192.2K | 0.04% | +21+2.1% | Added |
| Moody National Bank Trust Division | 1,070 | $202.2K | 0.02% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 1,071 | $205.0K | 0.01% | +21+2.0% | Added |
| Principal Securities, Inc. | 1,090 | $206.0K | 0.01% | +195+21.8% | Added |
| Comprehensive Financial Consultants Institutional, Inc. | 1,098 | $207.5K | 0.08% | 00.0% | Unchanged |
| M&T Bank Corp | 1,140 | $215.4K | 0.00% | −221−16.2% | Reduced |
| New Covenant Trust Company, N.A. | 1,180 | $217.0K | 0.25% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 1,164 | $220.0K | 0.00% | −8−0.7% | Reduced |
| Virtus Investment Advisers, Inc. | 1,188 | $224.5K | 0.19% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 1,192 | $225.0K | 0.00% | −12,413−91.2% | Reduced |
| Savant Capital, LLC | 1,199 | $226.5K | 0.00% | +211+21.4% | Added |
| Lido Advisors, LLC | 1,208 | $228.3K | 0.00% | −48−3.8% | Reduced |
| Consolidated Planning Corp | 1,232 | $232.8K | 0.04% | +53+4.5% | Added |
| Laurion Capital Management LP | 1,243 | $234.9K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,252 | $236.7K | 0.02% | +9+0.7% | Added |
| Brevan Howard Capital Management LP | 1,284 | $242.6K | 0.02% | +1,284 | New |
| Crossmark Global Holdings, Inc. | 1,295 | $245.0K | 0.00% | −1,760−57.6% | Reduced |
| Coldstream Capital Management Inc | 1,396 | $263.8K | 0.01% | +170+13.9% | Added |
| D. E. Shaw & Co., Inc. | 1,413 | $267.0K | 0.00% | +1,413 | New |
| Integrated Wealth Concepts LLC | 1,437 | $271.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 1,441 | $272.3K | 0.00% | −5,324−78.7% | Reduced |
| Los Angeles Capital Management LLC | 1,472 | $278.2K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 1,485 | $280.6K | 0.00% | +1,485 | New |
| First National Advisers, LLC | 1,491 | $281.8K | 0.05% | +457+44.2% | Added |
| Aquatic Capital Management LLC | 1,500 | $283.5K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,527 | $288.6K | 0.01% | +31+2.1% | Added |
| Securian Asset Management, Inc | 1,597 | $301.8K | 0.01% | −100−5.9% | Reduced |
| AlphaMark Advisors, LLC | 1,603 | $303.0K | 0.11% | +1,603 | New |
| Chicago Trust Co NA | 1,610 | $304.2K | 0.06% | +1,610 | New |
| Benjamin Edwards Inc | 1,648 | $311.0K | 0.06% | −57−3.3% | Reduced |
| Independent Advisor Alliance | 1,758 | $332.3K | 0.01% | −130−6.9% | Reduced |
| NBC Securities, Inc. | 1,800 | $340.0K | 0.03% | 00.0% | Unchanged |
| CWM Advisors, LLC | 1,863 | $352.1K | 0.04% | +141+8.2% | Added |