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 |
|---|---|---|---|---|---|
| Naples Global Advisors, LLC | 2,510 | $434.6K | 0.04% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 2,501 | $433.0K | 0.00% | −61,572−96.1% | Reduced |
| Summit Wealth Group, LLC | 2,467 | $427.0K | 0.12% | +14+0.6% | Added |
| Forte Capital LLC | 2,400 | $415.5K | 0.05% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 2,349 | $407.6K | 0.00% | +80+3.5% | Added |
| Congress Wealth Management LLC | 2,352 | $407.2K | 0.01% | −2,352−50.0% | Reduced |
| Captrust Financial Advisors | 2,323 | $402.2K | 0.00% | +80+3.6% | Added |
| Baird Financial Group, Inc. | 2,323 | $402.2K | 0.00% | −4−0.2% | Reduced |
| Carnegie Capital Asset Management, LLC | 2,321 | $401.9K | 0.01% | −41−1.7% | Reduced |
| CWM Advisors, LLC | 2,312 | $400.3K | 0.04% | −19−0.8% | Reduced |
| Johnson Investment Counsel Inc | 2,258 | $390.9K | 0.00% | −58−2.5% | Reduced |
| Neuberger Berman Group LLC | 2,245 | $388.7K | 0.00% | +49+2.2% | Added |
| State of Alaska, Department of Revenue | 2,204 | $381.0K | 0.00% | −35−1.6% | Reduced |
| Point72 (DIFC) Ltd | 2,189 | $379.0K | 0.03% | +316+16.9% | Added |
| Advisors Asset Management, Inc. | 2,188 | $378.8K | 0.01% | −1,406−39.1% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 2,127 | $368.3K | 0.03% | 00.0% | Unchanged |
| We Are One Seven, LLC | 2,116 | $366.4K | 0.01% | +577+37.5% | Added |
| Vestcor Inc | 2,092 | $362.0K | 0.01% | −40−1.9% | Reduced |
| Public Employees Retirement Association of Colorado | 2,073 | $359.0K | 0.00% | 00.0% | Unchanged |
| Smith Thornton Advisors LLC | 2,050 | $354.9K | 0.22% | +10.0% | Added |
| Brown Advisory Inc | 2,025 | $350.6K | 0.00% | +2,025 | New |
| Vestmark Advisory Solutions, Inc. | 2,024 | $350.4K | 0.01% | +594+41.5% | Added |
| Federated Hermes, Inc. | 2,015 | $348.9K | 0.00% | −116−5.4% | Reduced |
| Equitable Trust Co | 2,009 | $347.8K | 0.02% | +34+1.7% | Added |
| Cassaday & Co Wealth Management LLC | 2,002 | $346.6K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,971 | $341.3K | 0.05% | +645+48.6% | Added |
| Prudential Financial Inc | 1,885 | $340.7K | 0.00% | −3,509−65.1% | Reduced |
| Global Retirement Partners, LLC | 1,932 | $334.5K | 0.01% | +410+26.9% | Added |
| Cetera Investment Advisers | 1,914 | $331.3K | 0.00% | −391−17.0% | Reduced |
| Omers Administration Corp | 1,900 | $329.0K | 0.00% | +1,900 | New |
| Guggenheim Capital LLC | 1,864 | $322.7K | 0.00% | −512−21.5% | Reduced |
| Regions Financial Corp | 1,855 | $321.2K | 0.00% | −68−3.5% | Reduced |
| Allianz Asset Management GmbH | 1,849 | $320.1K | 0.00% | +1,849 | New |
| CIBC World Markets Corp | 1,830 | $316.8K | 0.00% | +1,830 | New |
| State of Wisconsin Investment Board | 1,783 | $308.7K | 0.00% | −11,724−86.8% | Reduced |
| Parallel Advisors, LLC | 1,774 | $307.2K | 0.01% | −502−22.1% | Reduced |
| Virtu Financial LLC | 1,762 | $305.0K | 0.02% | +220+14.3% | Added |
| Independent Advisor Alliance | 1,709 | $295.9K | 0.00% | +6+0.4% | Added |
| Trust Point Inc. | 1,700 | $294.3K | 0.02% | +1,700 | New |
| HSBC Holdings PLC | 1,649 | $286.1K | 0.00% | −771−31.9% | Reduced |
| Coldstream Capital Management Inc | 1,609 | $278.6K | 0.01% | +77+5.0% | Added |
| Resources Investment Advisors, LLC. | 1,543 | $267.2K | 0.00% | +31+2.1% | Added |
| Chicago Trust Co NA | 1,505 | $260.6K | 0.05% | −380−20.2% | Reduced |
| RSM US Wealth Management LLC | 1,468 | $254.9K | 0.00% | +1,468 | New |
| New Age Alpha Advisors, LLC | 1,464 | $253.5K | 0.01% | +1,464 | New |
| HighPoint Advisor Group LLC | 1,321 | $251.9K | 0.01% | +132+11.1% | Added |
| Summit Financial, LLC | 1,422 | $246.2K | 0.01% | +1,422 | New |
| Voleon Capital Management LP | 1,406 | $243.4K | 0.02% | +1,406 | New |
| State Board of Administration of Florida Retirement System | 1,401 | $242.6K | 0.00% | −40−2.8% | Reduced |
| Securian Asset Management, Inc | 1,397 | $241.9K | 0.01% | −100−6.7% | Reduced |
| Farringdon Capital, Ltd. | 1,367 | $236.7K | 0.10% | +1,367 | New |
| Steward Partners Investment Advisory, LLC | 1,352 | $234.1K | 0.00% | +1,324+4,728.6% | Added |
| Landing Point Financial Group, LLC | 1,197 | $229.4K | 0.18% | +1,197 | New |
| FreeGulliver LLC | 1,300 | $225.1K | 0.12% | +1,300 | New |
| Signaturefd, LLC | 1,293 | $223.9K | 0.00% | −211−14.0% | Reduced |
| Principal Securities, Inc. | 1,280 | $221.6K | 0.00% | +68+5.6% | Added |
| Integrated Wealth Concepts LLC | 1,276 | $220.9K | 0.00% | +7+0.6% | Added |
| Laurion Capital Management LP | 1,243 | $215.2K | 0.01% | −369−22.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,235 | $213.8K | 0.00% | +137+12.5% | Added |
| Mackenzie Financial Corp | 1,228 | $212.6K | 0.00% | +31+2.6% | Added |
| Vident Advisory, LLC | 1,208 | $209.2K | 0.00% | −71−5.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 1,191 | $206.2K | 0.00% | +1,191 | New |
| Virtus Investment Advisers, Inc. | 1,188 | $205.7K | 0.16% | 00.0% | Unchanged |
| New Covenant Trust Company, N.A. | 1,180 | $204.3K | 0.20% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,159 | $200.7K | 0.01% | −91−7.3% | Reduced |
| Umb Bank N A | 1,103 | $191.0K | 0.00% | +48+4.5% | Added |
| Ancora Advisors, LLC | 933 | $161.5K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 893 | $155.0K | 0.00% | +398+80.4% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 833 | $144.2K | 0.04% | −3,041−78.5% | Reduced |
| STRS Ohio | 800 | $138.5K | 0.00% | −5,500−87.3% | Reduced |
| Covestor Ltd | 724 | $126.0K | 0.08% | +236+48.4% | Added |
| Quest Partners LLC | 723 | $125.2K | 0.02% | −6,857−90.5% | Reduced |
| Quadrant Capital Group LLC | 716 | $124.0K | 0.01% | +1+0.1% | Added |
| Huntington National Bank | 622 | $107.7K | 0.00% | −17−2.7% | Reduced |
| Canada Pension Plan Investment Board | 600 | $103.9K | 0.00% | −9,700−94.2% | Reduced |
| Ronald Blue Trust, Inc. | 498 | $86.2K | 0.00% | −77−13.4% | Reduced |
| Ci Investments Inc. | 467 | $81.0K | 0.00% | +95+25.5% | Added |
| Nisa Investment Advisors, LLC | 460 | $79.6K | 0.00% | +21+4.8% | Added |
| Farther Finance Advisors, LLC | 448 | $77.6K | 0.00% | +410+1,078.9% | Added |
| Clarity Asset Management, Inc. | 407 | $70.4K | 0.05% | +6+1.5% | Added |
| Allworth Financial LP | 403 | $69.9K | 0.00% | −5−1.2% | Reduced |
| Brown Brothers Harriman & Co | 400 | $69.3K | 0.00% | −90−18.4% | Reduced |
| EverSource Wealth Advisors, LLC | 379 | $65.6K | 0.00% | +29+8.3% | Added |
| GAMMA Investing LLC | 280 | $48.5K | 0.00% | +101+56.4% | Added |
| CIBC Private Wealth Group, LLC | 231 | $39.2K | 0.00% | −80−25.7% | Reduced |
| TD Private Client Wealth LLC | 226 | $39.1K | 0.00% | −29−11.4% | Reduced |
| Eagle Bay Advisors LLC | 219 | $37.9K | 0.02% | +219 | New |
| First Horizon Advisors, Inc. | 201 | $34.8K | 0.00% | −23−10.3% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 200 | $34.6K | 0.01% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 155 | $26.8K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 150 | $26.0K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 140 | $24.2K | 0.01% | +133+1,900.0% | Added |
| Riverview Trust Co | 116 | $20.1K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 102 | $17.7K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 98 | $16.9K | 0.01% | +1+1.0% | Added |
| Mather Group, LLC. | 87 | $15.1K | 0.00% | +38+77.6% | Added |
| Geneos Wealth Management Inc. | 63 | $10.9K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 61 | $10.6K | 0.00% | +49+408.3% | Added |
| Northwestern Mutual Wealth Management Co | 59 | $10.2K | 0.00% | +59 | New |
| Smartleaf Asset Management LLC | 58 | $10.0K | 0.00% | +25+75.8% | Added |