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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.

Institutional holdersQ3 2024: 337 institutions
Q1 2021: 258 institutionsQ2 2021: 255 institutionsQ3 2021: 257 institutionsQ4 2021: 253 institutionsQ1 2022: 251 institutionsQ2 2022: 249 institutionsQ3 2022: 271 institutionsQ4 2022: 314 institutionsQ1 2023: 314 institutionsQ2 2023: 304 institutionsQ3 2023: 286 institutionsQ4 2023: 291 institutionsQ1 2024: 321 institutionsQ2 2024: 336 institutionsQ3 2024: 337 institutionsQ4 2024: 338 institutionsQ1 2025: 351 institutionsQ2 2025: 324 institutionsQ3 2025: 337 institutionsQ4 2025: 346 institutionsQ1 2026: 365 institutionsQ2 2026: 336 institutions
Value heldQ3 2024: $3.00B
Q1 2021: $2.77BQ2 2021: $3.09BQ3 2021: $2.67BQ4 2021: $2.61BQ1 2022: $2.41BQ2 2022: $2.17BQ3 2022: $2.52BQ4 2022: $3.29BQ1 2023: $3.38BQ2 2023: $3.35BQ3 2023: $2.72BQ4 2023: $2.80BQ1 2024: $3.49BQ2 2024: $3.18BQ3 2024: $3.00BQ4 2024: $2.91BQ1 2025: $2.98BQ2 2025: $2.98BQ3 2025: $2.89BQ4 2025: $2.75BQ1 2026: $2.47BQ2 2026: $2.21B
Institutions holding MZTI and their total value by quarter
QuarterHoldersValue
Q2 2026336$2.21B
Q1 2026365$2.47B
Q4 2025346$2.75B
Q3 2025337$2.89B
Q2 2025324$2.98B
Q1 2025351$2.98B
Q4 2024338$2.91B
Q3 2024337$3.00B
Q2 2024336$3.18B
Q1 2024321$3.49B
Q4 2023291$2.80B
Q3 2023286$2.72B
Q2 2023304$3.35B
Q1 2023314$3.38B
Q4 2022314$3.29B
Q3 2022271$2.52B
Q2 2022249$2.17B
Q1 2022251$2.41B
Q4 2021253$2.61B
Q3 2021257$2.67B
Q2 2021255$3.09B
Q1 2021258$2.77B

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding Marzetti Co; share changes are against Q2 2024.

Institutions holding MZTI in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Geneos Wealth Management Inc.63$11.1K0.00%+13+26.0%Added
Northwest Investment Counselors, LLC50$8.83K0.00%+50New
CoreCap Advisors, LLC50$8.83K0.00%+50New
Mather Group, LLC.49$8.65K0.00%00.0%Unchanged
LRI Investments, LLC44$8.13K0.00%00.0%Unchanged
GWM Advisors LLC46$8.04K0.00%+1+2.2%Added
Farther Finance Advisors, LLC38$6.71K0.00%+1+2.7%Added
Massmutual Trust Co FSB34$6.00K0.00%+4+13.3%Added
Smartleaf Asset Management LLC33$5.90K0.00%+22+200.0%Added
Steward Partners Investment Advisory, LLC28$4.94K0.00%−539−95.1%Reduced
LGT Financial Advisors LLC27$4.77K0.01%−3−10.0%Reduced
Private Trust Co NA27$4.77K0.00%00.0%Unchanged
True Wealth Design, LLC25$4.42K0.00%+25New
Quarry LP25$4.41K0.00%+6+31.6%Added
Quent Capital, LLC23$4.06K0.00%00.0%Unchanged
Bell Investment Advisors, Inc22$3.88K0.00%00.0%Unchanged
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.22$3.88K0.00%00.0%Unchanged
Ashton Thomas Securities, LLC20$3.53K0.00%+20New
Sterling Capital Management LLC20$3.53K0.00%+20New
JFS Wealth Advisors, LLC12$2.12K0.00%−1−7.7%Reduced
Parkside Financial Bank & Trust12$2.12K0.00%00.0%Unchanged
Hexagon Capital Partners LLC12$2.12K0.00%+12New
Hantz Financial Services, Inc.14$2.00K0.00%−2−12.5%Reduced
Hemington Wealth Management17$2.00K0.00%+17New
Capital Performance Advisors LLP10$1.77K0.00%+10New
Farmers & Merchants Investments Inc8$1.41K0.00%00.0%Unchanged
Private Wealth Management Group, LLC8$1.41K0.00%00.0%Unchanged
WealthCollab, LLC8$1.41K0.00%00.0%Unchanged
SJS Investment Consulting Inc.7$1.24K0.00%+1+16.7%Added
Fortitude Family Office, LLC7$1.24K0.00%+7New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC7$1.24K0.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.6$1.06K0.00%00.0%Unchanged
Provenance Wealth Advisors, LLC6$1.06K0.00%00.0%Unchanged
Sachetta, LLC4$7070.00%00.0%Unchanged
Concord Wealth Partners4$7060.00%+4New
Rothschild Investment LLC3$5300.00%−3−50.0%Reduced
Bollard Group LLC3$00.00%00.0%Unchanged
SG Capital Management LLC0$00.00%−30,509−100.0%Sold out
Cambridge Investment Research Advisors, Inc.0$00.00%−14,473−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−8,019−100.0%Sold out
Nebula Research & Development LLC0$00.00%−7,957−100.0%Sold out
Quantbot Technologies LP0$00.00%−7,870−100.0%Sold out
Cypress Capital Management LLC (WY)0$00.00%−7,386−100.0%Sold out
Engineers Gate Manager LP0$00.00%−5,653−100.0%Sold out
Jump Financial, LLC0$00.00%−5,604−100.0%Sold out
EULAV Asset Management0$00.00%−5,600−100.0%Sold out
Mutual Advisors, LLC0$00.00%−4,961−100.0%Sold out
Triad Wealth Partners, LLC0$00.00%−3,737−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−3,167−100.0%Sold out
Semanteon Capital Management, LP0$00.00%−3,055−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−3,022−100.0%Sold out
Milestone Asset Management, LLC0$00.00%−2,892−100.0%Sold out
Los Angeles Capital Management LLC0$00.00%−1,472−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−1,413−100.0%Sold out
Consolidated Planning Corp0$00.00%−1,232−100.0%Sold out
Lido Advisors, LLC0$00.00%−1,208−100.0%Sold out
Savant Capital, LLC0$00.00%−1,199−100.0%Sold out
M&T Bank Corp0$00.00%−1,140−100.0%Sold out
Comprehensive Financial Consultants Institutional, Inc.0$00.00%−1,098−100.0%Sold out
Moody National Bank Trust Division0$00.00%−1,070−100.0%Sold out
Ossiam0$00.00%−270−100.0%Sold out
Opal Wealth Advisors, LLC0$00.00%−146−100.0%Sold out
Ashton Thomas Private Wealth, LLC0$00.00%−57−100.0%Sold out
Front Row Advisors LLC0$00.00%−38−100.0%Sold out
SYSTM Wealth Solutions LLC0$00.00%−31−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−17−100.0%Sold out
Innealta Capital, LLC0$00.00%−13−100.0%Sold out
National Bank of Canada0$00.00%−9−100.0%Sold out
Johnson Financial Group, Inc.0$00.00%−6−100.0%Sold out
IFP Advisors, Inc0$00.00%−6−100.0%Sold out
CVA Family Office, LLC0$00.00%−5−100.0%Sold out
Lynx Investment Advisory0$00.00%−2−100.0%Sold out
BlackRock Inc.––––Not filed
Benjamin F. Edwards & Company, Inc.––––Not filed
JJJ Advisors Inc.––––Not filed