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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 59,454 | $10.7M | 0.00% | +290.0% | Added |
| JPMorgan Chase & Co | 61,579 | $10.9M | 0.00% | +1,132+1.9% | Added |
| Squarepoint Ops LLC | 64,073 | $11.3M | 0.04% | +31,554+97.0% | Added |
| Welch & Forbes LLC | 77,019 | $13.6M | 0.17% | +140+0.2% | Added |
| Citadel Advisors LLC | 77,519 | $13.7M | 0.01% | +36,554+89.2% | Added |
| Wellington Management Group LLP | 83,630 | $14.8M | 0.00% | +59,261+243.2% | Added |
| California Public Employees Retirement System | 103,023 | $18.2M | 0.01% | +176+0.2% | Added |
| Nuveen Asset Management, LLC | 110,706 | $19.5M | 0.01% | −9,598−8.0% | Reduced |
| Bank of America Corp | 111,562 | $19.7M | 0.00% | +12,248+12.3% | Added |
| WCM Investment Management, LLC | 111,507 | $19.9M | 0.05% | +4,306+4.0% | Added |
| Envestnet Asset Management Inc | 130,983 | $23.1M | 0.01% | +4,639+3.7% | Added |
| Bahl & Gaynor Inc | 144,235 | $25.5M | 0.13% | +9,205+6.8% | Added |
| Wesbanco Bank Inc | 163,800 | $28.9M | 0.98% | +159,981+4,189.1% | Added |
| Blair William & Co | 186,135 | $32.9M | 0.10% | +14,060+8.2% | Added |
| Goldman Sachs Group Inc | 199,273 | $35.2M | 0.01% | +24,882+14.3% | Added |
| Bank of New York Mellon Corp | 203,993 | $36.0M | 0.01% | −37,653−15.6% | Reduced |
| Invesco Ltd. | 207,930 | $36.7M | 0.01% | +14,704+7.6% | Added |
| ProShare Advisors LLC | 216,036 | $38.1M | 0.09% | +16,333+8.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 222,516 | $39.3M | 0.12% | +24,124+12.2% | Added |
| Boston Trust Walden Corp | 253,234 | $44.7M | 0.31% | −62,979−19.9% | Reduced |
| Northern Trust Corp | 261,168 | $46.1M | 0.01% | −5,729−2.1% | Reduced |
| GW&K Investment Management, LLC | 264,516 | $46.7M | 0.40% | −3,901−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 280,831 | $49.6M | 0.01% | −6,175−2.2% | Reduced |
| First Trust Advisors LP | 299,533 | $52.9M | 0.05% | +25,993+9.5% | Added |
| Renaissance Technologies LLC | 344,380 | $60.8M | 0.09% | +38,300+12.5% | Added |
| Silvercrest Asset Management Group LLC | 362,901 | $64.1M | 0.44% | −41,876−10.3% | Reduced |
| Morgan Stanley | 391,404 | $69.1M | 0.01% | +53,144+15.7% | Added |
| Thrivent Financial for Lutherans | 400,773 | $70.8M | 0.13% | −86,842−17.8% | Reduced |
| London Co of Virginia | 437,993 | $77.3M | 0.41% | +26,327+6.4% | Added |
| Diamond Hill Capital Management Inc | 471,039 | $83.2M | 0.34% | −18,010−3.7% | Reduced |
| Dimensional Fund Advisors LP | 508,974 | $89.9M | 0.02% | −11,361−2.2% | Reduced |
| Champlain Investment Partners, LLC | 542,305 | $95.8M | 0.58% | −63,461−10.5% | Reduced |
| Geode Capital Management, LLC | 556,223 | $98.2M | 0.01% | +14,864+2.7% | Added |
| William Blair Investment Management, LLC | 972,486 | $171.7M | 0.42% | −41,928−4.1% | Reduced |
| State Street Corp | 1,028,207 | $181.6M | 0.01% | −31,304−3.0% | Reduced |
| Vanguard Group Inc | 2,169,015 | $383.0M | 0.01% | −16,996−0.8% | Reduced |
| BlackRock, Inc. | 2,463,894 | $435.0M | 0.01% | +2,463,894 | New |
| SG Capital Management LLC | 0 | $0 | 0.00% | −30,509−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −14,473−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −8,019−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −7,957−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,870−100.0% | Sold out |
| Cypress Capital Management LLC (WY) | 0 | $0 | 0.00% | −7,386−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,653−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,604−100.0% | Sold out |
| EULAV Asset Management | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −4,961−100.0% | Sold out |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −3,737−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,167−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −3,055−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −3,022−100.0% | Sold out |
| Milestone Asset Management, LLC | 0 | $0 | 0.00% | −2,892−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −1,472−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,413−100.0% | Sold out |
| Consolidated Planning Corp | 0 | $0 | 0.00% | −1,232−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −1,208−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −1,199−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −1,140−100.0% | Sold out |
| Comprehensive Financial Consultants Institutional, Inc. | 0 | $0 | 0.00% | −1,098−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −1,070−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −270−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |
| JJJ Advisors Inc. | – | – | – | – | Not filed |