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 |
|---|---|---|---|---|---|
| First Hawaiian Bank | 2,928 | $553.3K | 0.02% | 00.0% | Unchanged |
| Milestone Asset Management, LLC | 2,892 | $546.5K | 0.14% | +2,892 | New |
| J. W. Coons Advisors, LLC | 2,847 | $538.0K | 0.13% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 2,566 | $532.8K | 0.01% | +2,419+1,645.6% | Added |
| Captrust Financial Advisors | 2,791 | $527.4K | 0.00% | −79−2.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,790 | $527.2K | 0.01% | +2,247+413.8% | Added |
| Veriti Management LLC | 2,759 | $521.4K | 0.03% | +72+2.7% | Added |
| Pictet Asset Management Holding SA | 2,736 | $517.0K | 0.00% | +187+7.3% | Added |
| Xponance, Inc. | 2,704 | $511.0K | 0.01% | −170−5.9% | Reduced |
| Tributary Capital Management, LLC | 2,677 | $505.9K | 0.04% | −27−1.0% | Reduced |
| XTX Topco Ltd | 2,624 | $495.9K | 0.04% | +2,624 | New |
| HSBC Holdings PLC | 2,617 | $493.0K | 0.00% | +1,010+62.9% | Added |
| Naples Global Advisors, LLC | 2,570 | $485.7K | 0.05% | −20−0.8% | Reduced |
| Sanctuary Advisors, LLC | 2,568 | $480.2K | 0.00% | +2,568 | New |
| Sequoia Financial Advisors, LLC | 2,540 | $480.0K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 2,482 | $469.0K | 0.03% | +2,482 | New |
| Asset Management One Co.,Ltd. | 2,449 | $462.8K | 0.00% | −798−24.6% | Reduced |
| Summit Wealth Group, LLC | 2,441 | $461.0K | 0.14% | +2,441 | New |
| Forte Capital LLC | 2,400 | $453.5K | 0.05% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 2,352 | $444.5K | 0.01% | +2,352 | New |
| Carnegie Capital Asset Management, LLC | 2,346 | $443.3K | 0.01% | −9−0.4% | Reduced |
| Johnson Investment Counsel Inc | 2,315 | $437.5K | 0.00% | +2+0.1% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 2,300 | $435.0K | 0.22% | −3,000−56.6% | Reduced |
| Neuberger Berman Group LLC | 2,292 | $433.1K | 0.00% | +557+32.1% | Added |
| Federated Hermes, Inc. | 2,230 | $421.4K | 0.00% | +125+5.9% | Added |
| State of Alaska, Department of Revenue | 2,199 | $415.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,114 | $399.5K | 0.01% | +198+10.3% | Added |
| Public Employees Retirement Association of Colorado | 2,073 | $392.0K | 0.00% | −243−10.5% | Reduced |
| Guggenheim Capital LLC | 2,035 | $384.6K | 0.00% | −105−4.9% | Reduced |
| Daiwa Securities Group Inc. | 2,015 | $381.0K | 0.00% | +420+26.3% | Added |
| Cetera Investment Advisers | 2,009 | $379.6K | 0.00% | −572−22.2% | Reduced |
| Cassaday & Co Wealth Management LLC | 2,002 | $378.3K | 0.01% | 00.0% | Unchanged |
| Regions Financial Corp | 1,992 | $376.4K | 0.00% | −11−0.5% | Reduced |
| We Are One Seven, LLC | 1,988 | $375.7K | 0.02% | −157−7.3% | Reduced |
| Equitable Trust Co | 1,932 | $365.1K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 1,879 | $355.1K | 0.00% | −475−20.2% | Reduced |
| CWM Advisors, LLC | 1,863 | $352.1K | 0.04% | +141+8.2% | Added |
| NBC Securities, Inc. | 1,800 | $340.0K | 0.03% | 00.0% | Unchanged |
| Independent Advisor Alliance | 1,758 | $332.3K | 0.01% | −130−6.9% | Reduced |
| Benjamin Edwards Inc | 1,648 | $311.0K | 0.06% | −57−3.3% | Reduced |
| Chicago Trust Co NA | 1,610 | $304.2K | 0.06% | +1,610 | New |
| AlphaMark Advisors, LLC | 1,603 | $303.0K | 0.11% | +1,603 | New |
| Securian Asset Management, Inc | 1,597 | $301.8K | 0.01% | −100−5.9% | Reduced |
| Signaturefd, LLC | 1,527 | $288.6K | 0.01% | +31+2.1% | Added |
| Aquatic Capital Management LLC | 1,500 | $283.5K | 0.01% | 00.0% | Unchanged |
| First National Advisers, LLC | 1,491 | $281.8K | 0.05% | +457+44.2% | Added |
| Resources Investment Advisors, LLC. | 1,485 | $280.6K | 0.00% | +1,485 | New |
| Los Angeles Capital Management LLC | 1,472 | $278.2K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 1,441 | $272.3K | 0.00% | −5,324−78.7% | Reduced |
| Integrated Wealth Concepts LLC | 1,437 | $271.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,413 | $267.0K | 0.00% | +1,413 | New |
| Coldstream Capital Management Inc | 1,396 | $263.8K | 0.01% | +170+13.9% | Added |
| Crossmark Global Holdings, Inc. | 1,295 | $245.0K | 0.00% | −1,760−57.6% | Reduced |
| Brevan Howard Capital Management LP | 1,284 | $242.6K | 0.02% | +1,284 | New |
| SRS Capital Advisors, Inc. | 1,252 | $236.7K | 0.02% | +9+0.7% | Added |
| Laurion Capital Management LP | 1,243 | $234.9K | 0.01% | 00.0% | Unchanged |
| Consolidated Planning Corp | 1,232 | $232.8K | 0.04% | +53+4.5% | Added |
| Lido Advisors, LLC | 1,208 | $228.3K | 0.00% | −48−3.8% | Reduced |
| Savant Capital, LLC | 1,199 | $226.5K | 0.00% | +211+21.4% | Added |
| ExodusPoint Capital Management, LP | 1,192 | $225.0K | 0.00% | −12,413−91.2% | Reduced |
| Virtus Investment Advisers, Inc. | 1,188 | $224.5K | 0.19% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 1,164 | $220.0K | 0.00% | −8−0.7% | Reduced |
| New Covenant Trust Company, N.A. | 1,180 | $217.0K | 0.25% | 00.0% | Unchanged |
| M&T Bank Corp | 1,140 | $215.4K | 0.00% | −221−16.2% | Reduced |
| Comprehensive Financial Consultants Institutional, Inc. | 1,098 | $207.5K | 0.08% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,090 | $206.0K | 0.01% | +195+21.8% | Added |
| HighPoint Advisor Group LLC | 1,071 | $205.0K | 0.01% | +21+2.0% | Added |
| Moody National Bank Trust Division | 1,070 | $202.2K | 0.02% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 1,017 | $192.2K | 0.04% | +21+2.1% | Added |
| Umb Bank N A | 952 | $179.9K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 933 | $176.3K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 772 | $149.0K | 0.01% | +28+3.8% | Added |
| Global Retirement Partners, LLC | 752 | $142.1K | 0.00% | +719+2,178.8% | Added |
| Quadrant Capital Group LLC | 719 | $135.9K | 0.01% | −9−1.2% | Reduced |
| Huntington National Bank | 622 | $117.5K | 0.00% | −248−28.5% | Reduced |
| Lazard Asset Management LLC | 607 | $114.0K | 0.00% | +607 | New |
| nVerses Capital, LLC | 600 | $113.4K | 0.07% | +600 | New |
| Steward Partners Investment Advisory, LLC | 567 | $107.1K | 0.00% | +539+1,925.0% | Added |
| Covestor Ltd | 527 | $100.0K | 0.06% | −24−4.4% | Reduced |
| KBC Group NV | 495 | $94.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 490 | $92.6K | 0.00% | −80−14.0% | Reduced |
| Nisa Investment Advisors, LLC | 437 | $82.6K | 0.00% | +19+4.5% | Added |
| Clarity Asset Management, Inc. | 399 | $75.3K | 0.05% | +24+6.4% | Added |
| Allworth Financial LP | 408 | $75.0K | 0.00% | +19+4.9% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 394 | $74.4K | 0.02% | +394 | New |
| Ci Investments Inc. | 343 | $65.0K | 0.00% | +6+1.8% | Added |
| Ossiam | 270 | $51.0K | 0.00% | −92−25.4% | Reduced |
| TD Private Client Wealth LLC | 256 | $48.4K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 256 | $47.8K | 0.00% | +10+4.1% | Added |
| First Horizon Advisors, Inc. | 224 | $42.3K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 200 | $37.8K | 0.01% | +200 | New |
| GAMMA Investing LLC | 177 | $33.4K | 0.00% | +95+115.9% | Added |
| Bangor Savings Bank | 150 | $28.3K | 0.00% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 146 | $27.6K | 0.01% | +146 | New |
| Riverview Trust Co | 116 | $21.9K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 102 | $19.3K | 0.00% | −3−2.9% | Reduced |
| AdvisorNet Financial, Inc | 100 | $18.9K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 100 | $18.9K | 0.00% | +100 | New |
| Rise Advisors, LLC | 97 | $18.3K | 0.01% | +1+1.0% | Added |
| Proequities, Inc. | 73 | $13.8K | 0.00% | 00.0% | Unchanged |