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 |
|---|---|---|---|---|---|
| Regions Financial Corp | 1,923 | $339.5K | 0.00% | −69−3.5% | Reduced |
| MQS Management LLC | 1,946 | $343.6K | 0.19% | +1,946 | New |
| Toroso Investments, LLC | 1,952 | $344.7K | 0.00% | −1,124−36.5% | Reduced |
| Equitable Trust Co | 1,975 | $348.7K | 0.02% | +43+2.2% | Added |
| Advisor Group Holdings, Inc. | 1,986 | $350.8K | 0.00% | −1,919−49.1% | Reduced |
| Susquehanna International Group, LLP | 1,990 | $351.4K | 0.00% | +111+5.9% | Added |
| Cassaday & Co Wealth Management LLC | 2,002 | $353.5K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 2,012 | $355.0K | 0.00% | +2,012 | New |
| Smith Thornton Advisors LLC | 2,049 | $361.8K | 0.24% | +2,049 | New |
| Public Employees Retirement Association of Colorado | 2,073 | $366.0K | 0.00% | 00.0% | Unchanged |
| Mesirow Institutional Investment Management, Inc. | 2,127 | $375.6K | 0.03% | −58,384−96.5% | Reduced |
| Vestcor Inc | 2,132 | $376.0K | 0.01% | −1,361−39.0% | Reduced |
| Federated Hermes, Inc. | 2,131 | $376.3K | 0.00% | −99−4.4% | Reduced |
| Neuberger Berman Group LLC | 2,196 | $387.7K | 0.00% | −96−4.2% | Reduced |
| State of Alaska, Department of Revenue | 2,239 | $395.0K | 0.00% | +40+1.8% | Added |
| Captrust Financial Advisors | 2,243 | $396.0K | 0.00% | −548−19.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 2,269 | $400.6K | 0.01% | +2,269 | New |
| Parallel Advisors, LLC | 2,276 | $401.9K | 0.01% | +162+7.7% | Added |
| Cetera Investment Advisers | 2,305 | $407.0K | 0.00% | +296+14.7% | Added |
| Johnson Investment Counsel Inc | 2,316 | $409.0K | 0.00% | +10.0% | Added |
| Pictet Asset Management Holding SA | 2,324 | $410.3K | 0.00% | −412−15.1% | Reduced |
| Baird Financial Group, Inc. | 2,327 | $410.9K | 0.00% | −4,544−66.1% | Reduced |
| CWM Advisors, LLC | 2,331 | $411.6K | 0.04% | +468+25.1% | Added |
| Carnegie Capital Asset Management, LLC | 2,362 | $417.1K | 0.01% | +16+0.7% | Added |
| Guggenheim Capital LLC | 2,376 | $419.5K | 0.00% | +341+16.8% | Added |
| Forte Capital LLC | 2,400 | $423.8K | 0.05% | 00.0% | Unchanged |
| HSBC Holdings PLC | 2,420 | $428.5K | 0.00% | −197−7.5% | Reduced |
| XTX Topco Ltd | 2,438 | $430.5K | 0.03% | −186−7.1% | Reduced |
| Summit Wealth Group, LLC | 2,453 | $433.0K | 0.12% | +12+0.5% | Added |
| Centiva Capital, LP | 2,483 | $438.4K | 0.02% | +2,483 | New |
| Asset Management One Co.,Ltd. | 2,506 | $442.5K | 0.00% | +57+2.3% | Added |
| Naples Global Advisors, LLC | 2,510 | $443.2K | 0.04% | −60−2.3% | Reduced |
| Daiwa Securities Group Inc. | 2,532 | $447.0K | 0.00% | +517+25.7% | Added |
| Sequoia Financial Advisors, LLC | 2,550 | $450.3K | 0.00% | +10+0.4% | Added |
| Xponance, Inc. | 2,626 | $463.7K | 0.00% | −78−2.9% | Reduced |
| Veriti Management LLC | 2,634 | $465.1K | 0.02% | −125−4.5% | Reduced |
| Verition Fund Management LLC | 2,689 | $474.8K | 0.00% | −35,343−92.9% | Reduced |
| Pacer Advisors, Inc. | 2,844 | $502.2K | 0.00% | −166−5.5% | Reduced |
| First Hawaiian Bank | 2,892 | $510.6K | 0.02% | −36−1.2% | Reduced |
| Tributary Capital Management, LLC | 3,034 | $535.7K | 0.04% | +357+13.3% | Added |
| Brevan Howard Capital Management LP | 3,126 | $552.0K | 0.03% | +1,842+143.5% | Added |
| Ontario Teachers Pension Plan Board | 3,182 | $561.8K | 0.01% | −11,959−79.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,259 | $585.9K | 0.01% | −365−10.1% | Reduced |
| JustInvest LLC | 3,327 | $587.4K | 0.01% | +60+1.8% | Added |
| Resona Asset Management Co.,Ltd. | 3,448 | $608.8K | 0.00% | 00.0% | Unchanged |
| Fifth Third Wealth Advisors LLC | 3,485 | $615.3K | 0.04% | +5+0.1% | Added |
| Brandes Investment Partners, LP | 3,593 | $634.4K | 0.01% | +494+15.9% | Added |
| Advisors Asset Management, Inc. | 3,594 | $634.6K | 0.01% | −1,997−35.7% | Reduced |
| Graham Capital Management, L.P. | 3,625 | $640.1K | 0.02% | −2,555−41.3% | Reduced |
| William B. Walkup & Associates, Inc. | 3,625 | $640.1K | 0.40% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 3,637 | $642.2K | 0.02% | 00.0% | Unchanged |
| Atom Investors LP | 3,643 | $643.2K | 0.07% | −8,474−69.9% | Reduced |
| Aviva PLC | 3,673 | $648.5K | 0.00% | +349+10.5% | Added |
| Sanctuary Advisors, LLC | 3,480 | $648.6K | 0.00% | +912+35.5% | Added |
| HighTower Advisors, LLC | 3,659 | $652.0K | 0.00% | −449−10.9% | Reduced |
| ICW Investment Advisors LLC | 3,760 | $664.0K | 0.28% | +83+2.3% | Added |
| Creative Planning | 3,780 | $667.4K | 0.00% | −358−8.7% | Reduced |
| Creative Financial Designs Inc | 3,805 | $671.8K | 0.06% | +67+1.8% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 3,874 | $684.0K | 0.13% | +3,480+883.2% | Added |
| Oregon Public Employees Retirement Fund | 3,927 | $693.4K | 0.01% | −290−6.9% | Reduced |
| The PNC Financial Services Group, Inc. | 3,972 | $701.3K | 0.00% | −44−1.1% | Reduced |
| Legacy Wealth Asset Management, LLC | 4,009 | $707.9K | 0.19% | −22−0.5% | Reduced |
| Glenmede Trust Co NA | 4,023 | $710.3K | 0.00% | +40+1.0% | Added |
| Atria Investments LLC | 4,060 | $716.9K | 0.01% | +98+2.5% | Added |
| Cresset Asset Management, LLC | 4,066 | $717.9K | 0.00% | −75−1.8% | Reduced |
| New Mexico Educational Retirement Board | 4,100 | $724.0K | 0.02% | 00.0% | Unchanged |
| Signal Advisors Wealth, LLC | 4,151 | $732.9K | 0.10% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 4,166 | $736.0K | 0.01% | −12−0.3% | Reduced |
| Pullen Investment Management, LLC | 4,216 | $744.4K | 0.54% | +398+10.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,248 | $750.1K | 0.00% | −267−5.9% | Reduced |
| Foguth Wealth Management, LLC. | 4,151 | $750.1K | 0.27% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 4,275 | $754.8K | 0.02% | −271−6.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,281 | $755.9K | 0.00% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 4,302 | $759.5K | 0.00% | +461+12.0% | Added |
| Summit Financial Strategies, Inc. | 4,339 | $766.1K | 0.09% | −692−13.8% | Reduced |
| State of Michigan Retirement System | 4,532 | $800.2K | 0.00% | −400−8.1% | Reduced |
| Terry L. Blaker | 4,700 | $829.9K | 0.03% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 4,704 | $830.6K | 0.01% | +2,352+100.0% | Added |
| Ade, LLC | 4,729 | $835.0K | 0.51% | −53−1.1% | Reduced |
| Exchange Traded Concepts, LLC | 4,777 | $843.5K | 0.02% | +1,040+27.8% | Added |
| Victory Capital Management Inc | 4,782 | $844.4K | 0.00% | +596+14.2% | Added |
| CWM, LLC | 4,953 | $875.0K | 0.00% | −49−1.0% | Reduced |
| J. W. Coons Advisors, LLC | 4,979 | $879.1K | 0.22% | +2,132+74.9% | Added |
| US Bancorp | 5,008 | $884.3K | 0.00% | −17−0.3% | Reduced |
| Park Avenue Securities LLC | 5,121 | $904.0K | 0.01% | −997−16.3% | Reduced |
| Bridgewater Associates, LP | 5,187 | $915.9K | 0.01% | −10,238−66.4% | Reduced |
| Pathstone Holdings, LLC | 5,227 | $922.9K | 0.00% | −503−8.8% | Reduced |
| Barbara Oil Co. | 5,260 | $928.8K | 0.38% | +1,890+56.1% | Added |
| Louisiana State Employees Retirement System | 5,300 | $935.8K | 0.02% | −500−8.6% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 5,300 | $936.0K | 0.48% | +3,000+130.4% | Added |
| SG Americas Securities, LLC | 5,363 | $947.0K | 0.00% | −2,725−33.7% | Reduced |
| Diversified Trust Co | 5,385 | $950.8K | 0.02% | 00.0% | Unchanged |
| Prudential Financial Inc | 5,394 | $952.5K | 0.00% | +943+21.2% | Added |
| State of Tennessee, Treasury Department | 5,419 | $956.8K | 0.00% | −5,011−48.0% | Reduced |
| Retirement Planning Group | 5,465 | $965.0K | 0.05% | +5,465 | New |
| Arizona State Retirement System | 5,549 | $979.8K | 0.01% | +156+2.9% | Added |
| Seven Eight Capital, LP | 5,602 | $989.1K | 0.09% | +5,602 | New |
| LPL Financial LLC | 5,629 | $993.9K | 0.00% | +2,316+69.9% | Added |
| Illinois Municipal Retirement Fund | 5,894 | $1.04M | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 6,005 | $1.06M | 0.00% | −576−8.8% | Reduced |