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 |
|---|---|---|---|---|---|
| Independent Advisor Alliance | 1,709 | $295.9K | 0.00% | +6+0.4% | Added |
| Virtu Financial LLC | 1,762 | $305.0K | 0.02% | +220+14.3% | Added |
| Parallel Advisors, LLC | 1,774 | $307.2K | 0.01% | −502−22.1% | Reduced |
| State of Wisconsin Investment Board | 1,783 | $308.7K | 0.00% | −11,724−86.8% | Reduced |
| CIBC World Markets Corp | 1,830 | $316.8K | 0.00% | +1,830 | New |
| Allianz Asset Management GmbH | 1,849 | $320.1K | 0.00% | +1,849 | New |
| Regions Financial Corp | 1,855 | $321.2K | 0.00% | −68−3.5% | Reduced |
| Guggenheim Capital LLC | 1,864 | $322.7K | 0.00% | −512−21.5% | Reduced |
| Omers Administration Corp | 1,900 | $329.0K | 0.00% | +1,900 | New |
| Cetera Investment Advisers | 1,914 | $331.3K | 0.00% | −391−17.0% | Reduced |
| Global Retirement Partners, LLC | 1,932 | $334.5K | 0.01% | +410+26.9% | Added |
| Prudential Financial Inc | 1,885 | $340.7K | 0.00% | −3,509−65.1% | Reduced |
| Dark Forest Capital Management LP | 1,971 | $341.3K | 0.05% | +645+48.6% | Added |
| Cassaday & Co Wealth Management LLC | 2,002 | $346.6K | 0.01% | 00.0% | Unchanged |
| Equitable Trust Co | 2,009 | $347.8K | 0.02% | +34+1.7% | Added |
| Federated Hermes, Inc. | 2,015 | $348.9K | 0.00% | −116−5.4% | Reduced |
| Vestmark Advisory Solutions, Inc. | 2,024 | $350.4K | 0.01% | +594+41.5% | Added |
| Brown Advisory Inc | 2,025 | $350.6K | 0.00% | +2,025 | New |
| Smith Thornton Advisors LLC | 2,050 | $354.9K | 0.22% | +10.0% | Added |
| Public Employees Retirement Association of Colorado | 2,073 | $359.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 2,092 | $362.0K | 0.01% | −40−1.9% | Reduced |
| We Are One Seven, LLC | 2,116 | $366.4K | 0.01% | +577+37.5% | Added |
| Mesirow Institutional Investment Management, Inc. | 2,127 | $368.3K | 0.03% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 2,188 | $378.8K | 0.01% | −1,406−39.1% | Reduced |
| Point72 (DIFC) Ltd | 2,189 | $379.0K | 0.03% | +316+16.9% | Added |
| State of Alaska, Department of Revenue | 2,204 | $381.0K | 0.00% | −35−1.6% | Reduced |
| Neuberger Berman Group LLC | 2,245 | $388.7K | 0.00% | +49+2.2% | Added |
| Johnson Investment Counsel Inc | 2,258 | $390.9K | 0.00% | −58−2.5% | Reduced |
| CWM Advisors, LLC | 2,312 | $400.3K | 0.04% | −19−0.8% | Reduced |
| Carnegie Capital Asset Management, LLC | 2,321 | $401.9K | 0.01% | −41−1.7% | Reduced |
| Baird Financial Group, Inc. | 2,323 | $402.2K | 0.00% | −4−0.2% | Reduced |
| Captrust Financial Advisors | 2,323 | $402.2K | 0.00% | +80+3.6% | Added |
| Congress Wealth Management LLC | 2,352 | $407.2K | 0.01% | −2,352−50.0% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 2,349 | $407.6K | 0.00% | +80+3.5% | Added |
| Forte Capital LLC | 2,400 | $415.5K | 0.05% | 00.0% | Unchanged |
| Summit Wealth Group, LLC | 2,467 | $427.0K | 0.12% | +14+0.6% | Added |
| Squarepoint Ops LLC | 2,501 | $433.0K | 0.00% | −61,572−96.1% | Reduced |
| Naples Global Advisors, LLC | 2,510 | $434.6K | 0.04% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 2,510 | $435.0K | 0.00% | −22−0.9% | Reduced |
| Sequoia Financial Advisors, LLC | 2,541 | $439.9K | 0.00% | −9−0.4% | Reduced |
| Nomura Holdings Inc | 2,556 | $442.5K | 0.00% | +2,556 | New |
| Advisor Group Holdings, Inc. | 2,664 | $461.2K | 0.00% | +678+34.1% | Added |
| XTX Topco Ltd | 2,725 | $471.8K | 0.04% | +287+11.8% | Added |
| Pictet Asset Management Holding SA | 2,740 | $474.4K | 0.00% | +416+17.9% | Added |
| Xponance, Inc. | 2,762 | $478.2K | 0.00% | +136+5.2% | Added |
| Pacer Advisors, Inc. | 2,874 | $497.6K | 0.00% | +30+1.1% | Added |
| GWM Advisors LLC | 2,977 | $515.5K | 0.00% | +2,931+6,371.7% | Added |
| Fifth Third Wealth Advisors LLC | 2,985 | $516.8K | 0.03% | −500−14.3% | Reduced |
| Cresset Asset Management, LLC | 3,183 | $551.1K | 0.00% | −883−21.7% | Reduced |
| Sanctuary Advisors, LLC | 3,295 | $557.8K | 0.00% | −185−5.3% | Reduced |
| Aviva PLC | 3,264 | $565.1K | 0.00% | −409−11.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,272 | $566.5K | 0.00% | +13+0.4% | Added |
| Point72 Asset Management, L.P. | 3,300 | $571.4K | 0.00% | −7,500−69.4% | Reduced |
| First Hawaiian Bank | 3,337 | $577.8K | 0.02% | +445+15.4% | Added |
| Resona Asset Management Co.,Ltd. | 3,448 | $597.0K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,448 | $597.0K | 0.00% | +3,448 | New |
| Bridgewater Associates, LP | 3,512 | $608.1K | 0.00% | −1,675−32.3% | Reduced |
| William B. Walkup & Associates, Inc. | 3,625 | $627.6K | 0.40% | 00.0% | Unchanged |
| Atom Investors LP | 3,637 | $629.7K | 0.08% | −6−0.2% | Reduced |
| Independence Bank of Kentucky | 3,637 | $629.7K | 0.10% | +3,637 | New |
| Triad Wealth Partners, LLC | 3,754 | $650.0K | 0.23% | +3,754 | New |
| US Bancorp | 3,791 | $656.4K | 0.00% | −1,217−24.3% | Reduced |
| ICW Investment Advisors LLC | 3,800 | $658.0K | 0.27% | +40+1.1% | Added |
| JustInvest LLC | 3,922 | $679.1K | 0.01% | +595+17.9% | Added |
| Oregon Public Employees Retirement Fund | 3,927 | $679.9K | 0.01% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 3,939 | $682.0K | 0.00% | −84−2.1% | Reduced |
| Legacy Wealth Asset Management, LLC | 3,943 | $682.7K | 0.19% | −66−1.6% | Reduced |
| The PNC Financial Services Group, Inc. | 3,963 | $686.2K | 0.00% | −9−0.2% | Reduced |
| KLP Kapitalforvaltning AS | 4,000 | $692.6K | 0.00% | +4,000 | New |
| Creative Financial Designs Inc | 4,021 | $696.2K | 0.06% | +216+5.7% | Added |
| Atria Investments LLC | 4,082 | $706.7K | 0.01% | +22+0.5% | Added |
| New Mexico Educational Retirement Board | 4,100 | $710.0K | 0.02% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 4,101 | $710.0K | 0.02% | −12,799−75.7% | Reduced |
| Foguth Wealth Management, LLC. | 4,151 | $714.0K | 0.19% | 00.0% | Unchanged |
| Signal Advisors Wealth, LLC | 4,151 | $718.7K | 0.08% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 4,166 | $721.3K | 0.01% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 4,174 | $722.7K | 0.01% | +4,174 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,262 | $737.9K | 0.00% | +14+0.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 4,289 | $742.6K | 0.02% | +14+0.3% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 4,300 | $745.0K | 0.33% | −1,000−18.9% | Reduced |
| HRT Financial LP | 4,339 | $751.0K | 0.00% | −12,246−73.8% | Reduced |
| Brandes Investment Partners, LP | 4,427 | $766.5K | 0.01% | +834+23.2% | Added |
| Tributary Capital Management, LLC | 4,446 | $769.8K | 0.06% | +1,412+46.5% | Added |
| HighTower Advisors, LLC | 4,532 | $784.6K | 0.00% | +873+23.9% | Added |
| State of Michigan Retirement System | 4,532 | $784.7K | 0.00% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 4,538 | $785.7K | 0.00% | +236+5.5% | Added |
| Schonfeld Strategic Advisors LLC | 4,562 | $789.9K | 0.00% | +4,562 | New |
| Exchange Traded Concepts, LLC | 4,575 | $792.1K | 0.02% | −202−4.2% | Reduced |
| Diversified Trust Co | 4,660 | $806.8K | 0.02% | −725−13.5% | Reduced |
| Terry L. Blaker | 4,700 | $813.8K | 0.03% | 00.0% | Unchanged |
| Ade, LLC | 4,729 | $818.8K | 0.50% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 4,786 | $828.6K | 0.01% | +4,786 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,830 | $836.3K | 0.00% | +549+12.8% | Added |
| Creative Planning | 4,913 | $850.6K | 0.00% | +1,133+30.0% | Added |
| CWM, LLC | 4,917 | $851.0K | 0.00% | −36−0.7% | Reduced |
| J. W. Coons Advisors, LLC | 4,989 | $863.8K | 0.22% | +10+0.2% | Added |
| Barbara Oil Co. | 5,260 | $910.7K | 0.38% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 5,400 | $935.0K | 0.02% | +100+1.9% | Added |
| Retirement Planning Group | 5,468 | $946.7K | 0.05% | +3+0.1% | Added |
| Pullen Investment Management, LLC | 5,517 | $955.2K | 0.62% | +1,301+30.9% | Added |