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, Q3 2024
Institutional positions in Marzetti Co as of Sep 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
- 337
- +4 vs. Q2 2024
- Shares held
- 17.0M
- +2.77M (+19.5%) vs. Q2 2024
- Total value
- $3.00B
- +$314.6M (+11.7%) vs. Q2 2024
- New holders
- 39
- 133 more added
- Sold out
- 35
- 117 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Marzetti Co; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bollard Group LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 3 | $530 | 0.00% | −3−50.0% | Reduced |
| Concord Wealth Partners | 4 | $706 | 0.00% | +4 | New |
| Sachetta, LLC | 4 | $707 | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 6 | $1.06K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 6 | $1.06K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7 | $1.24K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 7 | $1.24K | 0.00% | +7 | New |
| SJS Investment Consulting Inc. | 7 | $1.24K | 0.00% | +1+16.7% | Added |
| Farmers & Merchants Investments Inc | 8 | $1.41K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 8 | $1.41K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 8 | $1.41K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 10 | $1.77K | 0.00% | +10 | New |
| Hantz Financial Services, Inc. | 14 | $2.00K | 0.00% | −2−12.5% | Reduced |
| Hemington Wealth Management | 17 | $2.00K | 0.00% | +17 | New |
| JFS Wealth Advisors, LLC | 12 | $2.12K | 0.00% | −1−7.7% | Reduced |
| Parkside Financial Bank & Trust | 12 | $2.12K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 12 | $2.12K | 0.00% | +12 | New |
| Ashton Thomas Securities, LLC | 20 | $3.53K | 0.00% | +20 | New |
| Sterling Capital Management LLC | 20 | $3.53K | 0.00% | +20 | New |
| Bell Investment Advisors, Inc | 22 | $3.88K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22 | $3.88K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 23 | $4.06K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 25 | $4.41K | 0.00% | +6+31.6% | Added |
| True Wealth Design, LLC | 25 | $4.42K | 0.00% | +25 | New |
| LGT Financial Advisors LLC | 27 | $4.77K | 0.01% | −3−10.0% | Reduced |
| Private Trust Co NA | 27 | $4.77K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 28 | $4.94K | 0.00% | −539−95.1% | Reduced |
| Smartleaf Asset Management LLC | 33 | $5.90K | 0.00% | +22+200.0% | Added |
| Massmutual Trust Co FSB | 34 | $6.00K | 0.00% | +4+13.3% | Added |
| Farther Finance Advisors, LLC | 38 | $6.71K | 0.00% | +1+2.7% | Added |
| GWM Advisors LLC | 46 | $8.04K | 0.00% | +1+2.2% | Added |
| LRI Investments, LLC | 44 | $8.13K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 49 | $8.65K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 50 | $8.83K | 0.00% | +50 | New |
| CoreCap Advisors, LLC | 50 | $8.83K | 0.00% | +50 | New |
| Geneos Wealth Management Inc. | 63 | $11.1K | 0.00% | +13+26.0% | Added |
| Proequities, Inc. | 71 | $12.5K | 0.00% | −2−2.7% | Reduced |
| Rise Advisors, LLC | 97 | $17.2K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 100 | $17.7K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 102 | $18.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 116 | $20.5K | 0.02% | 00.0% | Unchanged |
| Bangor Savings Bank | 150 | $26.5K | 0.00% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 155 | $27.4K | 0.00% | +155 | New |
| GAMMA Investing LLC | 179 | $31.6K | 0.00% | +2+1.1% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 200 | $35.3K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 224 | $39.6K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 255 | $45.0K | 0.00% | −1−0.4% | Reduced |
| Danske Bank A/S | 300 | $53.0K | 0.00% | +300 | New |
| CIBC Private Wealth Group, LLC | 311 | $54.9K | 0.00% | +55+21.5% | Added |
| EverSource Wealth Advisors, LLC | 350 | $61.8K | 0.00% | −422−54.7% | Reduced |
| Ci Investments Inc. | 372 | $66.0K | 0.00% | +29+8.5% | Added |
| Catalyst Funds Management Pty Ltd | 400 | $70.6K | 0.02% | +400 | New |
| Clarity Asset Management, Inc. | 401 | $70.7K | 0.05% | +2+0.5% | Added |
| Allworth Financial LP | 408 | $72.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 439 | $77.5K | 0.00% | +2+0.5% | Added |
| Covestor Ltd | 488 | $86.0K | 0.05% | −39−7.4% | Reduced |
| Brown Brothers Harriman & Co | 490 | $86.5K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 495 | $87.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 614 | $108.0K | 0.00% | +7+1.2% | Added |
| Ronald Blue Trust, Inc. | 575 | $108.7K | 0.00% | −1,991−77.6% | Reduced |
| Huntington National Bank | 639 | $112.8K | 0.00% | +17+2.7% | Added |
| Quadrant Capital Group LLC | 715 | $126.2K | 0.01% | −4−0.6% | Reduced |
| State of Wyoming | 715 | $126.2K | 0.02% | +715 | New |
| Ancora Advisors, LLC | 933 | $164.7K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 1,000 | $176.6K | 0.08% | +400+66.7% | Added |
| Umb Bank N A | 1,055 | $186.3K | 0.00% | +103+10.8% | Added |
| Tower Research Capital LLC (TRC) | 1,098 | $193.9K | 0.01% | −1,692−60.6% | Reduced |
| Keebeck Alpha, LP | 1,187 | $209.6K | 0.14% | +1,187 | New |
| Virtus Investment Advisers, Inc. | 1,188 | $209.8K | 0.16% | 00.0% | Unchanged |
| New Covenant Trust Company, N.A. | 1,180 | $210.9K | 0.20% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 1,197 | $211.4K | 0.00% | +33+2.8% | Added |
| Principal Securities, Inc. | 1,212 | $214.0K | 0.01% | +122+11.2% | Added |
| HighPoint Advisor Group LLC | 1,189 | $214.6K | 0.01% | +118+11.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,247 | $220.2K | 0.00% | +1,247 | New |
| SRS Capital Advisors, Inc. | 1,250 | $220.8K | 0.02% | −2−0.2% | Reduced |
| Integrated Wealth Concepts LLC | 1,269 | $224.1K | 0.00% | −168−11.7% | Reduced |
| Prelude Capital Management, LLC | 1,276 | $225.3K | 0.02% | +1,276 | New |
| Vident Advisory, LLC | 1,279 | $225.8K | 0.01% | +1,279 | New |
| Raymond James Financial Services Advisors, Inc. | 1,324 | $233.7K | 0.00% | −3,256−71.1% | Reduced |
| Dark Forest Capital Management LP | 1,326 | $234.1K | 0.03% | +1,326 | New |
| Vestmark Advisory Solutions, Inc. | 1,430 | $252.5K | 0.01% | +1,430 | New |
| State Board of Administration of Florida Retirement System | 1,441 | $254.4K | 0.00% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 1,497 | $264.3K | 0.01% | −100−6.3% | Reduced |
| Signaturefd, LLC | 1,504 | $265.6K | 0.01% | −23−1.5% | Reduced |
| Resources Investment Advisors, LLC. | 1,512 | $267.0K | 0.00% | +27+1.8% | Added |
| Global Retirement Partners, LLC | 1,522 | $268.8K | 0.01% | +770+102.4% | Added |
| Coldstream Capital Management Inc | 1,532 | $270.6K | 0.01% | +136+9.7% | Added |
| We Are One Seven, LLC | 1,539 | $271.7K | 0.01% | −449−22.6% | Reduced |
| Virtu Financial LLC | 1,542 | $272.0K | 0.01% | +1,542 | New |
| Laurion Capital Management LP | 1,612 | $284.6K | 0.02% | +369+29.7% | Added |
| Crossmark Global Holdings, Inc. | 1,676 | $296.0K | 0.01% | +381+29.4% | Added |
| AlphaMark Advisors, LLC | 1,686 | $298.0K | 0.10% | +83+5.2% | Added |
| Boothbay Fund Management, LLC | 1,692 | $298.8K | 0.01% | +1,692 | New |
| Independent Advisor Alliance | 1,703 | $300.8K | 0.01% | −55−3.1% | Reduced |
| Capstone Investment Advisors, LLC | 1,730 | $305.5K | 0.01% | +1,730 | New |
| First National Advisers, LLC | 1,764 | $311.5K | 0.05% | +273+18.3% | Added |
| NBC Securities, Inc. | 1,800 | $317.0K | 0.03% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 1,873 | $330.7K | 0.03% | +1,873 | New |
| Chicago Trust Co NA | 1,885 | $332.8K | 0.06% | +275+17.1% | Added |