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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 1,879 | $355.1K | 0.00% | −475−20.2% | Reduced |
| Equitable Trust Co | 1,932 | $365.1K | 0.03% | 00.0% | Unchanged |
| We Are One Seven, LLC | 1,988 | $375.7K | 0.02% | −157−7.3% | Reduced |
| Regions Financial Corp | 1,992 | $376.4K | 0.00% | −11−0.5% | Reduced |
| Cassaday & Co Wealth Management LLC | 2,002 | $378.3K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 2,009 | $379.6K | 0.00% | −572−22.2% | Reduced |
| Daiwa Securities Group Inc. | 2,015 | $381.0K | 0.00% | +420+26.3% | Added |
| Guggenheim Capital LLC | 2,035 | $384.6K | 0.00% | −105−4.9% | Reduced |
| Public Employees Retirement Association of Colorado | 2,073 | $392.0K | 0.00% | −243−10.5% | Reduced |
| Parallel Advisors, LLC | 2,114 | $399.5K | 0.01% | +198+10.3% | Added |
| State of Alaska, Department of Revenue | 2,199 | $415.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,230 | $421.4K | 0.00% | +125+5.9% | Added |
| Neuberger Berman Group LLC | 2,292 | $433.1K | 0.00% | +557+32.1% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 2,300 | $435.0K | 0.22% | −3,000−56.6% | Reduced |
| Johnson Investment Counsel Inc | 2,315 | $437.5K | 0.00% | +2+0.1% | Added |
| Carnegie Capital Asset Management, LLC | 2,346 | $443.3K | 0.01% | −9−0.4% | Reduced |
| Congress Wealth Management LLC | 2,352 | $444.5K | 0.01% | +2,352 | New |
| Forte Capital LLC | 2,400 | $453.5K | 0.05% | 00.0% | Unchanged |
| Summit Wealth Group, LLC | 2,441 | $461.0K | 0.14% | +2,441 | New |
| Asset Management One Co.,Ltd. | 2,449 | $462.8K | 0.00% | −798−24.6% | Reduced |
| Gsa Capital Partners LLP | 2,482 | $469.0K | 0.03% | +2,482 | New |
| Sequoia Financial Advisors, LLC | 2,540 | $480.0K | 0.01% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 2,568 | $480.2K | 0.00% | +2,568 | New |
| Naples Global Advisors, LLC | 2,570 | $485.7K | 0.05% | −20−0.8% | Reduced |
| HSBC Holdings PLC | 2,617 | $493.0K | 0.00% | +1,010+62.9% | Added |
| XTX Topco Ltd | 2,624 | $495.9K | 0.04% | +2,624 | New |
| Tributary Capital Management, LLC | 2,677 | $505.9K | 0.04% | −27−1.0% | Reduced |
| Xponance, Inc. | 2,704 | $511.0K | 0.01% | −170−5.9% | Reduced |
| Pictet Asset Management Holding SA | 2,736 | $517.0K | 0.00% | +187+7.3% | Added |
| Veriti Management LLC | 2,759 | $521.4K | 0.03% | +72+2.7% | Added |
| Tower Research Capital LLC (TRC) | 2,790 | $527.2K | 0.01% | +2,247+413.8% | Added |
| Captrust Financial Advisors | 2,791 | $527.4K | 0.00% | −79−2.8% | Reduced |
| Ronald Blue Trust, Inc. | 2,566 | $532.8K | 0.01% | +2,419+1,645.6% | Added |
| J. W. Coons Advisors, LLC | 2,847 | $538.0K | 0.13% | 00.0% | Unchanged |
| Milestone Asset Management, LLC | 2,892 | $546.5K | 0.14% | +2,892 | New |
| First Hawaiian Bank | 2,928 | $553.3K | 0.02% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 3,010 | $568.8K | 0.00% | −727−19.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 3,022 | $571.1K | 0.00% | +3,022 | New |
| Semanteon Capital Management, LP | 3,055 | $577.3K | 0.41% | +3,055 | New |
| Toroso Investments, LLC | 3,076 | $581.3K | 0.01% | −7,544−71.0% | Reduced |
| Brandes Investment Partners, LP | 3,099 | $585.6K | 0.01% | +866+38.8% | Added |
| Campbell & CO Investment Adviser LLC | 3,167 | $598.5K | 0.05% | +3,167 | New |
| JustInvest LLC | 3,267 | $617.4K | 0.01% | +326+11.1% | Added |
| LPL Financial LLC | 3,313 | $626.0K | 0.00% | +631+23.5% | Added |
| Qube Research & Technologies Ltd | 3,321 | $627.6K | 0.00% | +2,889+668.8% | Added |
| Aviva PLC | 3,324 | $628.1K | 0.00% | +213+6.8% | Added |
| Barbara Oil Co. | 3,370 | $636.8K | 0.28% | +3,370 | New |
| Resona Asset Management Co.,Ltd. | 3,448 | $651.6K | 0.00% | −202−5.5% | Reduced |
| Fifth Third Wealth Advisors LLC | 3,480 | $657.6K | 0.05% | +3,480 | New |
| Vestcor Inc | 3,493 | $660.0K | 0.02% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 3,624 | $684.8K | 0.01% | +346+10.6% | Added |
| William B. Walkup & Associates, Inc. | 3,625 | $685.0K | 0.45% | +3,625 | New |
| Stock Yards Bank & Trust Co | 3,637 | $687.3K | 0.02% | 00.0% | Unchanged |
| ICW Investment Advisors LLC | 3,677 | $694.8K | 0.32% | −53−1.4% | Reduced |
| Exchange Traded Concepts, LLC | 3,737 | $706.2K | 0.02% | +130+3.6% | Added |
| Triad Wealth Partners, LLC | 3,737 | $706.2K | 0.37% | +34+0.9% | Added |
| Creative Financial Designs Inc | 3,738 | $706.5K | 0.06% | +308+9.0% | Added |
| Pullen Investment Management, LLC | 3,818 | $721.0K | 0.60% | +217+6.0% | Added |
| Wesbanco Bank Inc | 3,819 | $721.7K | 0.03% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 3,841 | $725.9K | 0.00% | +837+27.9% | Added |
| Advisor Group Holdings, Inc. | 3,905 | $737.7K | 0.00% | +2,031+108.4% | Added |
| Atria Investments LLC | 3,962 | $748.7K | 0.01% | +3,962 | New |
| Glenmede Trust Co NA | 3,983 | $752.7K | 0.00% | −2,358−37.2% | Reduced |
| The PNC Financial Services Group, Inc. | 4,016 | $758.8K | 0.00% | −10,882−73.0% | Reduced |
| Legacy Wealth Asset Management, LLC | 4,031 | $761.7K | 0.21% | +9+0.2% | Added |
| New Mexico Educational Retirement Board | 4,100 | $775.0K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 4,108 | $776.0K | 0.00% | +1,141+38.5% | Added |
| Creative Planning | 4,138 | $782.0K | 0.00% | +258+6.6% | Added |
| Cresset Asset Management, LLC | 4,141 | $782.5K | 0.00% | −37−0.9% | Reduced |
| Foguth Wealth Management, LLC. | 4,151 | $784.4K | 0.35% | 00.0% | Unchanged |
| Signal Advisors Wealth, LLC | 4,151 | $784.4K | 1.72% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 4,178 | $790.0K | 0.01% | −533−11.3% | Reduced |
| Victory Capital Management Inc | 4,186 | $791.0K | 0.00% | −37,795−90.0% | Reduced |
| Oregon Public Employees Retirement Fund | 4,217 | $796.9K | 0.02% | −800−15.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,281 | $809.0K | 0.00% | +154+3.7% | Added |
| Prudential Financial Inc | 4,451 | $841.0K | 0.00% | +262+6.3% | Added |
| STRS Ohio | 4,500 | $850.4K | 0.00% | +3,400+309.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,515 | $853.2K | 0.01% | +11+0.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 4,546 | $859.1K | 0.02% | +4+0.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 4,580 | $865.5K | 0.00% | +4,580 | New |
| Handelsbanken Fonder AB | 4,672 | $883.0K | 0.00% | +1,200+34.6% | Added |
| Terry L. Blaker | 4,700 | $888.2K | 0.04% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 4,735 | $895.0K | 0.01% | +429+10.0% | Added |
| Ade, LLC | 4,782 | $903.7K | 0.61% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 4,961 | $923.8K | 0.03% | +3,903+368.9% | Added |
| State of Michigan Retirement System | 4,932 | $932.0K | 0.00% | −100−2.0% | Reduced |
| CWM, LLC | 5,002 | $945.0K | 0.00% | −556−10.0% | Reduced |
| US Bancorp | 5,025 | $949.6K | 0.00% | −842−14.4% | Reduced |
| Summit Financial Strategies, Inc. | 5,031 | $950.7K | 0.12% | 00.0% | Unchanged |
| Diversified Trust Co | 5,385 | $1.02M | 0.03% | +159+3.0% | Added |
| Arizona State Retirement System | 5,393 | $1.02M | 0.01% | +99+1.9% | Added |
| Intech Investment Management LLC | 5,405 | $1.02M | 0.01% | +5,405 | New |
| Advisors Asset Management, Inc. | 5,591 | $1.06M | 0.02% | −1,473−20.9% | Reduced |
| EULAV Asset Management | 5,600 | $1.06M | 0.03% | 00.0% | Unchanged |
| Jump Financial, LLC | 5,604 | $1.06M | 0.02% | −4,776−46.0% | Reduced |
| Engineers Gate Manager LP | 5,653 | $1.07M | 0.02% | +5,653 | New |
| Man Group plc | 5,729 | $1.08M | 0.00% | +2,584+82.2% | Added |
| Pathstone Holdings, LLC | 5,730 | $1.08M | 0.00% | −20−0.3% | Reduced |
| Louisiana State Employees Retirement System | 5,800 | $1.10M | 0.02% | −100−1.7% | Reduced |
| Quest Partners LLC | 5,855 | $1.11M | 0.15% | +5,851+146,275.0% | Added |