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 |
|---|---|---|---|---|---|
| Mariner, LLC | 10,034 | $1.90M | 0.00% | +720+7.7% | Added |
| Amalgamated Bank | 9,867 | $1.86M | 0.02% | −781−7.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $1.84M | 0.00% | +9,762 | New |
| 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 |
| Public Employees Retirement System of Ohio | 9,365 | $1.77M | 0.01% | +14+0.1% | Added |
| Marshall Wace, LLP | 9,360 | $1.77M | 0.00% | +7,051+305.4% | Added |
| Van Eck Associates Corp | 9,211 | $1.74M | 0.00% | +1,568+20.5% | Added |
| Comerica Bank | 8,988 | $1.70M | 0.01% | −696−7.2% | Reduced |
| Trexquant Investment LP | 8,952 | $1.69M | 0.03% | +5,931+196.3% | Added |
| Deutsche Bank AG | 8,929 | $1.69M | 0.00% | −1,735−16.3% | Reduced |
| Janus Henderson Group PLC | 8,768 | $1.66M | 0.00% | −99−1.1% | Reduced |
| Bessemer Group Inc | 8,584 | $1.62M | 0.00% | +69+0.8% | Added |
| New York State Common Retirement Fund | 8,565 | $1.62M | 0.00% | +691+8.8% | Added |
| Yousif Capital Management, LLC | 8,528 | $1.61M | 0.02% | −762−8.2% | Reduced |
| SG Americas Securities, LLC | 8,088 | $1.53M | 0.01% | +8,088 | New |
| Tudor Investment Corp Et Al | 8,019 | $1.52M | 0.02% | +8,019 | New |
| Nebula Research & Development LLC | 7,957 | $1.50M | 0.24% | +5,741+259.1% | Added |
| Quantbot Technologies LP | 7,870 | $1.49M | 0.07% | +7,870 | New |
| Point72 Asset Management, L.P. | 7,858 | $1.49M | 0.00% | −21,342−73.1% | Reduced |
| Bank of Montreal | 7,810 | $1.48M | 0.00% | +50+0.6% | Added |
| Citigroup Inc | 7,540 | $1.42M | 0.00% | +1,709+29.3% | Added |
| First National Bank of Omaha | 7,440 | $1.41M | 0.09% | −1,128−13.2% | Reduced |
| Cypress Capital Management LLC (WY) | 7,386 | $1.40M | 1.49% | −1,165−13.6% | Reduced |
| Holocene Advisors, LP | 7,177 | $1.36M | 0.01% | +3,735+108.5% | Added |
| Balyasny Asset Management LLC | 6,968 | $1.32M | 0.00% | −47,888−87.3% | Reduced |
| Ensign Peak Advisors, Inc | 6,895 | $1.30M | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 6,871 | $1.30M | 0.00% | +4,639+207.8% | Added |
| Russell Investments Group, Ltd. | 6,796 | $1.28M | 0.00% | −131−1.9% | Reduced |
| Commonwealth Equity Services, LLC | 6,581 | $1.24M | 0.00% | +112+1.7% | Added |
| Voya Investment Management LLC | 6,480 | $1.22M | 0.00% | +138+2.2% | Added |
| Oppenheimer Asset Management Inc. | 6,416 | $1.21M | 0.02% | +1,664+35.0% | Added |
| Graham Capital Management, L.P. | 6,180 | $1.17M | 0.04% | +4,225+216.1% | Added |
| Park Avenue Securities LLC | 6,118 | $1.16M | 0.01% | +242+4.1% | Added |
| Dearborn Partners LLC | 5,994 | $1.13M | 0.05% | −280−4.5% | Reduced |
| Illinois Municipal Retirement Fund | 5,894 | $1.11M | 0.02% | 00.0% | Unchanged |
| Quest Partners LLC | 5,855 | $1.11M | 0.15% | +5,851+146,275.0% | Added |
| Louisiana State Employees Retirement System | 5,800 | $1.10M | 0.02% | −100−1.7% | Reduced |
| Pathstone Holdings, LLC | 5,730 | $1.08M | 0.00% | −20−0.3% | Reduced |
| Man Group plc | 5,729 | $1.08M | 0.00% | +2,584+82.2% | Added |
| Engineers Gate Manager LP | 5,653 | $1.07M | 0.02% | +5,653 | New |
| Jump Financial, LLC | 5,604 | $1.06M | 0.02% | −4,776−46.0% | Reduced |
| EULAV Asset Management | 5,600 | $1.06M | 0.03% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 5,591 | $1.06M | 0.02% | −1,473−20.9% | Reduced |
| Intech Investment Management LLC | 5,405 | $1.02M | 0.01% | +5,405 | New |
| Arizona State Retirement System | 5,393 | $1.02M | 0.01% | +99+1.9% | Added |
| Diversified Trust Co | 5,385 | $1.02M | 0.03% | +159+3.0% | Added |
| Summit Financial Strategies, Inc. | 5,031 | $950.7K | 0.12% | 00.0% | Unchanged |
| US Bancorp | 5,025 | $949.6K | 0.00% | −842−14.4% | Reduced |
| CWM, LLC | 5,002 | $945.0K | 0.00% | −556−10.0% | Reduced |
| State of Michigan Retirement System | 4,932 | $932.0K | 0.00% | −100−2.0% | Reduced |
| Mutual Advisors, LLC | 4,961 | $923.8K | 0.03% | +3,903+368.9% | Added |
| Ade, LLC | 4,782 | $903.7K | 0.61% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 4,735 | $895.0K | 0.01% | +429+10.0% | Added |
| Terry L. Blaker | 4,700 | $888.2K | 0.04% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 4,672 | $883.0K | 0.00% | +1,200+34.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 4,580 | $865.5K | 0.00% | +4,580 | New |
| Northwestern Mutual Investment Management Company, LLC | 4,546 | $859.1K | 0.02% | +4+0.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,515 | $853.2K | 0.01% | +11+0.2% | Added |
| STRS Ohio | 4,500 | $850.4K | 0.00% | +3,400+309.1% | Added |
| Prudential Financial Inc | 4,451 | $841.0K | 0.00% | +262+6.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,281 | $809.0K | 0.00% | +154+3.7% | Added |
| Oregon Public Employees Retirement Fund | 4,217 | $796.9K | 0.02% | −800−15.9% | Reduced |
| Victory Capital Management Inc | 4,186 | $791.0K | 0.00% | −37,795−90.0% | Reduced |
| Advisors Capital Management, LLC | 4,178 | $790.0K | 0.01% | −533−11.3% | Reduced |
| Signal Advisors Wealth, LLC | 4,151 | $784.4K | 1.72% | 00.0% | Unchanged |
| Foguth Wealth Management, LLC. | 4,151 | $784.4K | 0.35% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 4,141 | $782.5K | 0.00% | −37−0.9% | Reduced |
| Creative Planning | 4,138 | $782.0K | 0.00% | +258+6.6% | Added |
| HighTower Advisors, LLC | 4,108 | $776.0K | 0.00% | +1,141+38.5% | Added |
| New Mexico Educational Retirement Board | 4,100 | $775.0K | 0.03% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 4,031 | $761.7K | 0.21% | +9+0.2% | Added |
| The PNC Financial Services Group, Inc. | 4,016 | $758.8K | 0.00% | −10,882−73.0% | Reduced |
| Glenmede Trust Co NA | 3,983 | $752.7K | 0.00% | −2,358−37.2% | Reduced |
| Atria Investments LLC | 3,962 | $748.7K | 0.01% | +3,962 | New |
| Advisor Group Holdings, Inc. | 3,905 | $737.7K | 0.00% | +2,031+108.4% | Added |
| Envestnet Portfolio Solutions, Inc. | 3,841 | $725.9K | 0.00% | +837+27.9% | Added |
| Wesbanco Bank Inc | 3,819 | $721.7K | 0.03% | 00.0% | Unchanged |
| Pullen Investment Management, LLC | 3,818 | $721.0K | 0.60% | +217+6.0% | Added |
| Creative Financial Designs Inc | 3,738 | $706.5K | 0.06% | +308+9.0% | Added |
| Triad Wealth Partners, LLC | 3,737 | $706.2K | 0.37% | +34+0.9% | Added |
| Exchange Traded Concepts, LLC | 3,737 | $706.2K | 0.02% | +130+3.6% | Added |
| ICW Investment Advisors LLC | 3,677 | $694.8K | 0.32% | −53−1.4% | Reduced |
| Stock Yards Bank & Trust Co | 3,637 | $687.3K | 0.02% | 00.0% | Unchanged |
| William B. Walkup & Associates, Inc. | 3,625 | $685.0K | 0.45% | +3,625 | New |
| O'Shaughnessy Asset Management, LLC | 3,624 | $684.8K | 0.01% | +346+10.6% | Added |
| Vestcor Inc | 3,493 | $660.0K | 0.02% | 00.0% | Unchanged |
| Fifth Third Wealth Advisors LLC | 3,480 | $657.6K | 0.05% | +3,480 | New |
| Resona Asset Management Co.,Ltd. | 3,448 | $651.6K | 0.00% | −202−5.5% | Reduced |
| Barbara Oil Co. | 3,370 | $636.8K | 0.28% | +3,370 | New |
| Aviva PLC | 3,324 | $628.1K | 0.00% | +213+6.8% | Added |
| Qube Research & Technologies Ltd | 3,321 | $627.6K | 0.00% | +2,889+668.8% | Added |
| LPL Financial LLC | 3,313 | $626.0K | 0.00% | +631+23.5% | Added |
| JustInvest LLC | 3,267 | $617.4K | 0.01% | +326+11.1% | Added |
| Campbell & CO Investment Adviser LLC | 3,167 | $598.5K | 0.05% | +3,167 | New |
| Brandes Investment Partners, LP | 3,099 | $585.6K | 0.01% | +866+38.8% | Added |
| Toroso Investments, LLC | 3,076 | $581.3K | 0.01% | −7,544−71.0% | Reduced |
| Semanteon Capital Management, LP | 3,055 | $577.3K | 0.41% | +3,055 | New |
| Schonfeld Strategic Advisors LLC | 3,022 | $571.1K | 0.00% | +3,022 | New |
| Pacer Advisors, Inc. | 3,010 | $568.8K | 0.00% | −727−19.5% | Reduced |