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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 5,894 | $1.11M | 0.02% | 00.0% | Unchanged |
| Dearborn Partners LLC | 5,994 | $1.13M | 0.05% | −280−4.5% | Reduced |
| Park Avenue Securities LLC | 6,118 | $1.16M | 0.01% | +242+4.1% | Added |
| Graham Capital Management, L.P. | 6,180 | $1.17M | 0.04% | +4,225+216.1% | Added |
| Oppenheimer Asset Management Inc. | 6,416 | $1.21M | 0.02% | +1,664+35.0% | Added |
| Voya Investment Management LLC | 6,480 | $1.22M | 0.00% | +138+2.2% | Added |
| Commonwealth Equity Services, LLC | 6,581 | $1.24M | 0.00% | +112+1.7% | Added |
| Russell Investments Group, Ltd. | 6,796 | $1.28M | 0.00% | −131−1.9% | Reduced |
| Baird Financial Group, Inc. | 6,871 | $1.30M | 0.00% | +4,639+207.8% | Added |
| Ensign Peak Advisors, Inc | 6,895 | $1.30M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 6,968 | $1.32M | 0.00% | −47,888−87.3% | Reduced |
| Holocene Advisors, LP | 7,177 | $1.36M | 0.01% | +3,735+108.5% | Added |
| Cypress Capital Management LLC (WY) | 7,386 | $1.40M | 1.49% | −1,165−13.6% | Reduced |
| First National Bank of Omaha | 7,440 | $1.41M | 0.09% | −1,128−13.2% | Reduced |
| Citigroup Inc | 7,540 | $1.42M | 0.00% | +1,709+29.3% | Added |
| Bank of Montreal | 7,810 | $1.48M | 0.00% | +50+0.6% | Added |
| Point72 Asset Management, L.P. | 7,858 | $1.49M | 0.00% | −21,342−73.1% | Reduced |
| Quantbot Technologies LP | 7,870 | $1.49M | 0.07% | +7,870 | New |
| Nebula Research & Development LLC | 7,957 | $1.50M | 0.24% | +5,741+259.1% | Added |
| Tudor Investment Corp Et Al | 8,019 | $1.52M | 0.02% | +8,019 | New |
| SG Americas Securities, LLC | 8,088 | $1.53M | 0.01% | +8,088 | New |
| Yousif Capital Management, LLC | 8,528 | $1.61M | 0.02% | −762−8.2% | Reduced |
| New York State Common Retirement Fund | 8,565 | $1.62M | 0.00% | +691+8.8% | Added |
| Bessemer Group Inc | 8,584 | $1.62M | 0.00% | +69+0.8% | Added |
| Janus Henderson Group PLC | 8,768 | $1.66M | 0.00% | −99−1.1% | Reduced |
| Deutsche Bank AG | 8,929 | $1.69M | 0.00% | −1,735−16.3% | Reduced |
| Trexquant Investment LP | 8,952 | $1.69M | 0.03% | +5,931+196.3% | Added |
| Comerica Bank | 8,988 | $1.70M | 0.01% | −696−7.2% | Reduced |
| Van Eck Associates Corp | 9,211 | $1.74M | 0.00% | +1,568+20.5% | Added |
| Marshall Wace, LLP | 9,360 | $1.77M | 0.00% | +7,051+305.4% | Added |
| Public Employees Retirement System of Ohio | 9,365 | $1.77M | 0.01% | +14+0.1% | Added |
| Brinker Capital Investments, LLC | 9,493 | $1.79M | 0.02% | −1,018−9.7% | Reduced |
| Orion Portfolio Solutions, LLC | 9,493 | $1.79M | 0.02% | −1,018−9.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $1.84M | 0.00% | +9,762 | New |
| Amalgamated Bank | 9,867 | $1.86M | 0.02% | −781−7.3% | Reduced |
| Mariner, LLC | 10,034 | $1.90M | 0.00% | +720+7.7% | Added |
| State of New Jersey Common Pension Fund D | 10,259 | $1.94M | 0.01% | −3,581−25.9% | Reduced |
| Alberta Investment Management Corp | 10,400 | $1.97M | 0.02% | +10,400 | New |
| State of Tennessee, Treasury Department | 10,430 | $1.97M | 0.01% | +1,794+20.8% | Added |
| Park National Corp | 11,000 | $2.08M | 0.08% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 11,012 | $2.08M | 0.00% | −2,766−20.1% | Reduced |
| American Century Companies Inc | 11,564 | $2.19M | 0.00% | +925+8.7% | Added |
| SEI Investments Co | 11,618 | $2.20M | 0.00% | −2,194−15.9% | Reduced |
| Mutual of America Capital Management LLC | 11,664 | $2.20M | 0.02% | −469−3.9% | Reduced |
| Hamilton Capital, LLC | 11,716 | $2.21M | 0.17% | −50−0.4% | Reduced |
| Atom Investors LP | 12,117 | $2.29M | 0.23% | +12,117 | New |
| Gotham Asset Management, LLC | 12,339 | $2.33M | 0.03% | +7,630+162.0% | Added |
| Quantinno Capital Management LP | 12,501 | $2.36M | 0.04% | +48+0.4% | Added |
| Price T Rowe Associates Inc | 12,540 | $2.37M | 0.00% | +639+5.4% | Added |
| Martingale Asset Management L P | 12,658 | $2.39M | 0.05% | +401+3.3% | Added |
| State of Wisconsin Investment Board | 13,686 | $2.59M | 0.01% | +12,160+796.9% | Added |
| Stifel Financial Corp | 14,071 | $2.66M | 0.00% | −164−1.2% | Reduced |
| MML Investors Services, LLC | 14,443 | $2.73M | 0.01% | +2,484+20.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 14,473 | $2.73M | 0.01% | +14,473 | New |
| Ontario Teachers Pension Plan Board | 15,141 | $2.86M | 0.03% | +15,141 | New |
| Benjamin F. Edwards & Company, Inc. | 15,179 | $2.87M | 0.05% | +87+0.6% | Added |
| Bridgewater Associates, LP | 15,425 | $2.91M | 0.02% | −14,860−49.1% | Reduced |
| BNP Paribas Arbitrage, SA | 15,554 | $2.94M | 0.00% | −3,381−17.9% | Reduced |
| Wells Fargo & Company | 15,874 | $3.00M | 0.00% | −62−0.4% | Reduced |
| Ameritas Investment Partners, Inc. | 16,017 | $3.03M | 0.10% | +128+0.8% | Added |
| Alps Advisors Inc | 16,202 | $3.06M | 0.02% | +2,213+15.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 16,223 | $3.07M | 0.01% | +4,017+32.9% | Added |
| AQR Capital Management LLC | 16,811 | $3.17M | 0.00% | +4,493+36.5% | Added |
| Fifth Third Bancorp | 16,930 | $3.20M | 0.01% | −284−1.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 17,522 | $3.31M | 0.03% | 00.0% | Unchanged |
| Cerity Partners LLC | 17,585 | $3.32M | 0.01% | −1,819−9.4% | Reduced |
| Great West Life Assurance Co | 17,905 | $3.38M | 0.01% | +1,100+6.5% | Added |
| California State Teachers Retirement System | 18,815 | $3.56M | 0.00% | −473−2.5% | Reduced |
| Barclays PLC | 19,600 | $3.70M | 0.00% | −21,545−52.4% | Reduced |
| Truist Financial Corp | 21,089 | $3.99M | 0.01% | −2,781−11.7% | Reduced |
| MetLife Investment Management | 21,656 | $4.09M | 0.02% | +782+3.7% | Added |
| Raymond James & Associates | 22,214 | $4.20M | 0.00% | +655+3.0% | Added |
| New York State Teachers Retirement System | 22,924 | $4.33M | 0.01% | −2,000−8.0% | Reduced |
| Ameriprise Financial Inc | 23,169 | $4.38M | 0.00% | −1,159−4.8% | Reduced |
| Wellington Management Group LLP | 24,369 | $4.61M | 0.00% | +1,081+4.6% | Added |
| Manufacturers Life Insurance Company, The | 24,608 | $4.65M | 0.00% | −100−0.4% | Reduced |
| Retirement Systems of Alabama | 25,141 | $4.75M | 0.02% | −429−1.7% | Reduced |
| Royal Bank of Canada | 25,449 | $4.81M | 0.00% | +675+2.7% | Added |
| Algert Global LLC | 27,746 | $5.24M | 0.17% | −4,558−14.1% | Reduced |
| Solidarilty Wealth, LLC | 29,221 | $5.52M | 1.68% | +1,306+4.7% | Added |
| FMR LLC | 29,327 | $5.54M | 0.00% | +2,061+7.6% | Added |
| Jane Street Group, LLC | 30,274 | $5.72M | 0.01% | +22,726+301.1% | Added |
| SG Capital Management LLC | 30,509 | $5.77M | 0.98% | +30,509 | New |
| Moody Aldrich Partners LLC | 30,679 | $5.80M | 1.13% | −1,962−6.0% | Reduced |
| Cramer Rosenthal McGlynn LLC | 32,170 | $6.08M | 0.36% | +32,170 | New |
| Squarepoint Ops LLC | 32,519 | $6.15M | 0.02% | +11,631+55.7% | Added |
| Bernzott Capital Advisors | 35,360 | $6.68M | 3.08% | −4,050−10.3% | Reduced |
| Millennium Management LLC | 36,090 | $6.82M | 0.01% | +32,966+1,055.2% | Added |
| Corebridge Financial, Inc. | 36,135 | $6.83M | 0.04% | +36,135 | New |
| UBS Asset Management Americas Inc | 37,089 | $7.01M | 0.00% | +15,709+73.5% | Added |
| CI Private Wealth, LLC | 37,696 | $7.12M | 0.01% | −192−0.5% | Reduced |
| Swiss National Bank | 37,926 | $7.17M | 0.00% | −100−0.3% | Reduced |
| Verition Fund Management LLC | 38,032 | $7.19M | 0.06% | −38,208−50.1% | Reduced |
| UBS Group AG | 38,823 | $7.34M | 0.00% | −14,591−27.3% | Reduced |
| Alliancebernstein L.P. | 40,321 | $7.62M | 0.00% | −582−1.4% | Reduced |
| Legal & General Group Plc | 40,713 | $7.69M | 0.00% | −4,667−10.3% | Reduced |
| Citadel Advisors LLC | 40,965 | $7.74M | 0.01% | −44,565−52.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 42,000 | $7.94M | 0.09% | 00.0% | Unchanged |
| F/M Investments LLC | 42,321 | $8.00M | 0.29% | +42,321 | New |
| Leeward Investments, LLC - MA | 51,981 | $9.82M | 0.45% | +2,771+5.6% | Added |