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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 2,689 | $474.8K | 0.00% | −35,343−92.9% | Reduced |
| Veriti Management LLC | 2,634 | $465.1K | 0.02% | −125−4.5% | Reduced |
| Xponance, Inc. | 2,626 | $463.7K | 0.00% | −78−2.9% | Reduced |
| Sequoia Financial Advisors, LLC | 2,550 | $450.3K | 0.00% | +10+0.4% | Added |
| Daiwa Securities Group Inc. | 2,532 | $447.0K | 0.00% | +517+25.7% | Added |
| Naples Global Advisors, LLC | 2,510 | $443.2K | 0.04% | −60−2.3% | Reduced |
| Asset Management One Co.,Ltd. | 2,506 | $442.5K | 0.00% | +57+2.3% | Added |
| Centiva Capital, LP | 2,483 | $438.4K | 0.02% | +2,483 | New |
| Summit Wealth Group, LLC | 2,453 | $433.0K | 0.12% | +12+0.5% | Added |
| XTX Topco Ltd | 2,438 | $430.5K | 0.03% | −186−7.1% | Reduced |
| HSBC Holdings PLC | 2,420 | $428.5K | 0.00% | −197−7.5% | Reduced |
| Forte Capital LLC | 2,400 | $423.8K | 0.05% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 2,376 | $419.5K | 0.00% | +341+16.8% | Added |
| Carnegie Capital Asset Management, LLC | 2,362 | $417.1K | 0.01% | +16+0.7% | Added |
| CWM Advisors, LLC | 2,331 | $411.6K | 0.04% | +468+25.1% | Added |
| Baird Financial Group, Inc. | 2,327 | $410.9K | 0.00% | −4,544−66.1% | Reduced |
| Pictet Asset Management Holding SA | 2,324 | $410.3K | 0.00% | −412−15.1% | Reduced |
| Johnson Investment Counsel Inc | 2,316 | $409.0K | 0.00% | +10.0% | Added |
| Cetera Investment Advisers | 2,305 | $407.0K | 0.00% | +296+14.7% | Added |
| Parallel Advisors, LLC | 2,276 | $401.9K | 0.01% | +162+7.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 2,269 | $400.6K | 0.01% | +2,269 | New |
| Captrust Financial Advisors | 2,243 | $396.0K | 0.00% | −548−19.6% | Reduced |
| State of Alaska, Department of Revenue | 2,239 | $395.0K | 0.00% | +40+1.8% | Added |
| Neuberger Berman Group LLC | 2,196 | $387.7K | 0.00% | −96−4.2% | Reduced |
| Federated Hermes, Inc. | 2,131 | $376.3K | 0.00% | −99−4.4% | Reduced |
| Vestcor Inc | 2,132 | $376.0K | 0.01% | −1,361−39.0% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 2,127 | $375.6K | 0.03% | −58,384−96.5% | Reduced |
| Public Employees Retirement Association of Colorado | 2,073 | $366.0K | 0.00% | 00.0% | Unchanged |
| Smith Thornton Advisors LLC | 2,049 | $361.8K | 0.24% | +2,049 | New |
| Acadian Asset Management LLC | 2,012 | $355.0K | 0.00% | +2,012 | New |
| Cassaday & Co Wealth Management LLC | 2,002 | $353.5K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 1,990 | $351.4K | 0.00% | +111+5.9% | Added |
| Advisor Group Holdings, Inc. | 1,986 | $350.8K | 0.00% | −1,919−49.1% | Reduced |
| Equitable Trust Co | 1,975 | $348.7K | 0.02% | +43+2.2% | Added |
| Toroso Investments, LLC | 1,952 | $344.7K | 0.00% | −1,124−36.5% | Reduced |
| MQS Management LLC | 1,946 | $343.6K | 0.19% | +1,946 | New |
| Regions Financial Corp | 1,923 | $339.5K | 0.00% | −69−3.5% | Reduced |
| Chicago Trust Co NA | 1,885 | $332.8K | 0.06% | +275+17.1% | Added |
| Point72 (DIFC) Ltd | 1,873 | $330.7K | 0.03% | +1,873 | New |
| NBC Securities, Inc. | 1,800 | $317.0K | 0.03% | 00.0% | Unchanged |
| First National Advisers, LLC | 1,764 | $311.5K | 0.05% | +273+18.3% | Added |
| Capstone Investment Advisors, LLC | 1,730 | $305.5K | 0.01% | +1,730 | New |
| Independent Advisor Alliance | 1,703 | $300.8K | 0.01% | −55−3.1% | Reduced |
| Boothbay Fund Management, LLC | 1,692 | $298.8K | 0.01% | +1,692 | New |
| AlphaMark Advisors, LLC | 1,686 | $298.0K | 0.10% | +83+5.2% | Added |
| Crossmark Global Holdings, Inc. | 1,676 | $296.0K | 0.01% | +381+29.4% | Added |
| Laurion Capital Management LP | 1,612 | $284.6K | 0.02% | +369+29.7% | Added |
| Virtu Financial LLC | 1,542 | $272.0K | 0.01% | +1,542 | New |
| We Are One Seven, LLC | 1,539 | $271.7K | 0.01% | −449−22.6% | Reduced |
| Coldstream Capital Management Inc | 1,532 | $270.6K | 0.01% | +136+9.7% | Added |
| Global Retirement Partners, LLC | 1,522 | $268.8K | 0.01% | +770+102.4% | Added |
| Resources Investment Advisors, LLC. | 1,512 | $267.0K | 0.00% | +27+1.8% | Added |
| Signaturefd, LLC | 1,504 | $265.6K | 0.01% | −23−1.5% | Reduced |
| Securian Asset Management, Inc | 1,497 | $264.3K | 0.01% | −100−6.3% | Reduced |
| State Board of Administration of Florida Retirement System | 1,441 | $254.4K | 0.00% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 1,430 | $252.5K | 0.01% | +1,430 | New |
| Dark Forest Capital Management LP | 1,326 | $234.1K | 0.03% | +1,326 | New |
| Raymond James Financial Services Advisors, Inc. | 1,324 | $233.7K | 0.00% | −3,256−71.1% | Reduced |
| Vident Advisory, LLC | 1,279 | $225.8K | 0.01% | +1,279 | New |
| Prelude Capital Management, LLC | 1,276 | $225.3K | 0.02% | +1,276 | New |
| Integrated Wealth Concepts LLC | 1,269 | $224.1K | 0.00% | −168−11.7% | Reduced |
| SRS Capital Advisors, Inc. | 1,250 | $220.8K | 0.02% | −2−0.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,247 | $220.2K | 0.00% | +1,247 | New |
| HighPoint Advisor Group LLC | 1,189 | $214.6K | 0.01% | +118+11.0% | Added |
| Principal Securities, Inc. | 1,212 | $214.0K | 0.01% | +122+11.2% | Added |
| Mackenzie Financial Corp | 1,197 | $211.4K | 0.00% | +33+2.8% | Added |
| New Covenant Trust Company, N.A. | 1,180 | $210.9K | 0.20% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 1,188 | $209.8K | 0.16% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 1,187 | $209.6K | 0.14% | +1,187 | New |
| Tower Research Capital LLC (TRC) | 1,098 | $193.9K | 0.01% | −1,692−60.6% | Reduced |
| Umb Bank N A | 1,055 | $186.3K | 0.00% | +103+10.8% | Added |
| nVerses Capital, LLC | 1,000 | $176.6K | 0.08% | +400+66.7% | Added |
| Ancora Advisors, LLC | 933 | $164.7K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 715 | $126.2K | 0.01% | −4−0.6% | Reduced |
| State of Wyoming | 715 | $126.2K | 0.02% | +715 | New |
| Huntington National Bank | 639 | $112.8K | 0.00% | +17+2.7% | Added |
| Ronald Blue Trust, Inc. | 575 | $108.7K | 0.00% | −1,991−77.6% | Reduced |
| Lazard Asset Management LLC | 614 | $108.0K | 0.00% | +7+1.2% | Added |
| KBC Group NV | 495 | $87.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 490 | $86.5K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 488 | $86.0K | 0.05% | −39−7.4% | Reduced |
| Nisa Investment Advisors, LLC | 439 | $77.5K | 0.00% | +2+0.5% | Added |
| Allworth Financial LP | 408 | $72.0K | 0.00% | 00.0% | Unchanged |
| Clarity Asset Management, Inc. | 401 | $70.7K | 0.05% | +2+0.5% | Added |
| Catalyst Funds Management Pty Ltd | 400 | $70.6K | 0.02% | +400 | New |
| Ci Investments Inc. | 372 | $66.0K | 0.00% | +29+8.5% | Added |
| EverSource Wealth Advisors, LLC | 350 | $61.8K | 0.00% | −422−54.7% | Reduced |
| CIBC Private Wealth Group, LLC | 311 | $54.9K | 0.00% | +55+21.5% | Added |
| Danske Bank A/S | 300 | $53.0K | 0.00% | +300 | New |
| TD Private Client Wealth LLC | 255 | $45.0K | 0.00% | −1−0.4% | Reduced |
| First Horizon Advisors, Inc. | 224 | $39.6K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 200 | $35.3K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 179 | $31.6K | 0.00% | +2+1.1% | Added |
| V-Square Quantitative Management LLC | 155 | $27.4K | 0.00% | +155 | New |
| Bangor Savings Bank | 150 | $26.5K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 116 | $20.5K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 102 | $18.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 100 | $17.7K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 97 | $17.2K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 71 | $12.5K | 0.00% | −2−2.7% | Reduced |