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, Q4 2024
Institutional positions in Marzetti Co as of Dec 31, 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
- 338
- +4 vs. Q3 2024
- Shares held
- 16.8M
- −125.6K (−0.7%) vs. Q3 2024
- Total value
- $2.91B
- −$80.3M (−2.7%) vs. Q3 2024
- New holders
- 43
- 142 more added
- Sold out
- 39
- 104 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Marzetti Co; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bollard Group LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $173 | 0.00% | 0 | New |
| Global Financial Private Client, LLC | 1 | $173 | 0.00% | +1 | New |
| Parkworth Wealth Management, Inc. | 1 | $173 | 0.00% | +1 | New |
| NBC Securities, Inc. | 1 | $311 | 0.03% | −1,799−99.9% | Reduced |
| WPG Advisers, LLC | 3 | $519 | 0.00% | +3 | New |
| SJS Investment Consulting Inc. | 4 | $693 | 0.00% | −3−42.9% | Reduced |
| Concord Wealth Partners | 4 | $693 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 4 | $693 | 0.00% | +4 | New |
| DiNuzzo Private Wealth, Inc. | 6 | $1.04K | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 6 | $1.04K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7 | $1.21K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 7 | $1.21K | 0.00% | −18−72.0% | Reduced |
| Assetmark, Inc | 7 | $1.21K | 0.00% | +7 | New |
| Farmers & Merchants Investments Inc | 8 | $1.39K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 8 | $1.39K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 8 | $1.39K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 11 | $1.91K | 0.00% | +8+266.7% | Added |
| Hantz Financial Services, Inc. | 14 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 12 | $2.08K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 12 | $2.08K | 0.00% | +12 | New |
| Aster Capital Management (DIFC) Ltd | 13 | $2.25K | 0.00% | +13 | New |
| JFS Wealth Advisors, LLC | 16 | $2.77K | 0.00% | +4+33.3% | Added |
| MAI Capital Management | 16 | $2.77K | 0.00% | +16 | New |
| Avalon Trust Co | 16 | $2.77K | 0.00% | +16 | New |
| SBI Securities Co., Ltd. | 17 | $2.94K | 0.00% | +17 | New |
| Hemington Wealth Management | 23 | $3.00K | 0.00% | +6+35.3% | Added |
| Sterling Capital Management LLC | 20 | $3.46K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 22 | $3.81K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22 | $3.82K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 25 | $4.33K | 0.00% | +25 | New |
| Quarry LP | 26 | $4.50K | 0.00% | +1+4.0% | Added |
| Private Trust Co NA | 27 | $4.67K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 27 | $4.67K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 30 | $5.19K | 0.00% | −4−11.8% | Reduced |
| Proequities, Inc. | 31 | $5.37K | 0.00% | −40−56.3% | Reduced |
| LRI Investments, LLC | 44 | $7.65K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 50 | $8.66K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 58 | $10.0K | 0.00% | +25+75.8% | Added |
| Northwestern Mutual Wealth Management Co | 59 | $10.2K | 0.00% | +59 | New |
| Hexagon Capital Partners LLC | 61 | $10.6K | 0.00% | +49+408.3% | Added |
| Geneos Wealth Management Inc. | 63 | $10.9K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 87 | $15.1K | 0.00% | +38+77.6% | Added |
| Rise Advisors, LLC | 98 | $16.9K | 0.01% | +1+1.0% | Added |
| Lindbrook Capital, LLC | 102 | $17.7K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 116 | $20.1K | 0.02% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 140 | $24.2K | 0.01% | +133+1,900.0% | Added |
| Bangor Savings Bank | 150 | $26.0K | 0.00% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 155 | $26.8K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 200 | $34.6K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 201 | $34.8K | 0.00% | −23−10.3% | Reduced |
| Eagle Bay Advisors LLC | 219 | $37.9K | 0.02% | +219 | New |
| TD Private Client Wealth LLC | 226 | $39.1K | 0.00% | −29−11.4% | Reduced |
| CIBC Private Wealth Group, LLC | 231 | $39.2K | 0.00% | −80−25.7% | Reduced |
| GAMMA Investing LLC | 280 | $48.5K | 0.00% | +101+56.4% | Added |
| EverSource Wealth Advisors, LLC | 379 | $65.6K | 0.00% | +29+8.3% | Added |
| Brown Brothers Harriman & Co | 400 | $69.3K | 0.00% | −90−18.4% | Reduced |
| Allworth Financial LP | 403 | $69.9K | 0.00% | −5−1.2% | Reduced |
| Clarity Asset Management, Inc. | 407 | $70.4K | 0.05% | +6+1.5% | Added |
| Farther Finance Advisors, LLC | 448 | $77.6K | 0.00% | +410+1,078.9% | Added |
| Nisa Investment Advisors, LLC | 460 | $79.6K | 0.00% | +21+4.8% | Added |
| Ci Investments Inc. | 467 | $81.0K | 0.00% | +95+25.5% | Added |
| Ronald Blue Trust, Inc. | 498 | $86.2K | 0.00% | −77−13.4% | Reduced |
| Canada Pension Plan Investment Board | 600 | $103.9K | 0.00% | −9,700−94.2% | Reduced |
| Huntington National Bank | 622 | $107.7K | 0.00% | −17−2.7% | Reduced |
| Quadrant Capital Group LLC | 716 | $124.0K | 0.01% | +1+0.1% | Added |
| Quest Partners LLC | 723 | $125.2K | 0.02% | −6,857−90.5% | Reduced |
| Covestor Ltd | 724 | $126.0K | 0.08% | +236+48.4% | Added |
| STRS Ohio | 800 | $138.5K | 0.00% | −5,500−87.3% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 833 | $144.2K | 0.04% | −3,041−78.5% | Reduced |
| KBC Group NV | 893 | $155.0K | 0.00% | +398+80.4% | Added |
| Ancora Advisors, LLC | 933 | $161.5K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,103 | $191.0K | 0.00% | +48+4.5% | Added |
| SRS Capital Advisors, Inc. | 1,159 | $200.7K | 0.01% | −91−7.3% | Reduced |
| New Covenant Trust Company, N.A. | 1,180 | $204.3K | 0.20% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 1,188 | $205.7K | 0.16% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 1,191 | $206.2K | 0.00% | +1,191 | New |
| Vident Advisory, LLC | 1,208 | $209.2K | 0.00% | −71−5.6% | Reduced |
| Mackenzie Financial Corp | 1,228 | $212.6K | 0.00% | +31+2.6% | Added |
| Tower Research Capital LLC (TRC) | 1,235 | $213.8K | 0.00% | +137+12.5% | Added |
| Laurion Capital Management LP | 1,243 | $215.2K | 0.01% | −369−22.9% | Reduced |
| Integrated Wealth Concepts LLC | 1,276 | $220.9K | 0.00% | +7+0.6% | Added |
| Principal Securities, Inc. | 1,280 | $221.6K | 0.00% | +68+5.6% | Added |
| Signaturefd, LLC | 1,293 | $223.9K | 0.00% | −211−14.0% | Reduced |
| FreeGulliver LLC | 1,300 | $225.1K | 0.12% | +1,300 | New |
| Landing Point Financial Group, LLC | 1,197 | $229.4K | 0.18% | +1,197 | New |
| Steward Partners Investment Advisory, LLC | 1,352 | $234.1K | 0.00% | +1,324+4,728.6% | Added |
| Farringdon Capital, Ltd. | 1,367 | $236.7K | 0.10% | +1,367 | New |
| Securian Asset Management, Inc | 1,397 | $241.9K | 0.01% | −100−6.7% | Reduced |
| State Board of Administration of Florida Retirement System | 1,401 | $242.6K | 0.00% | −40−2.8% | Reduced |
| Voleon Capital Management LP | 1,406 | $243.4K | 0.02% | +1,406 | New |
| Summit Financial, LLC | 1,422 | $246.2K | 0.01% | +1,422 | New |
| HighPoint Advisor Group LLC | 1,321 | $251.9K | 0.01% | +132+11.1% | Added |
| New Age Alpha Advisors, LLC | 1,464 | $253.5K | 0.01% | +1,464 | New |
| RSM US Wealth Management LLC | 1,468 | $254.9K | 0.00% | +1,468 | New |
| Chicago Trust Co NA | 1,505 | $260.6K | 0.05% | −380−20.2% | Reduced |
| Resources Investment Advisors, LLC. | 1,543 | $267.2K | 0.00% | +31+2.1% | Added |
| Coldstream Capital Management Inc | 1,609 | $278.6K | 0.01% | +77+5.0% | Added |
| HSBC Holdings PLC | 1,649 | $286.1K | 0.00% | −771−31.9% | Reduced |
| Trust Point Inc. | 1,700 | $294.3K | 0.02% | +1,700 | New |