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 |
|---|---|---|---|---|---|
| Milestone Asset Management, LLC | 5,564 | $963.4K | 0.21% | +5,564 | New |
| Arizona State Retirement System | 5,604 | $970.3K | 0.01% | +55+1.0% | Added |
| Bryce Point Capital, LLC | 5,637 | $976.0K | 0.28% | +5,637 | New |
| Pathstone Holdings, LLC | 5,873 | $1.02M | 0.00% | +646+12.4% | Added |
| Illinois Municipal Retirement Fund | 5,894 | $1.02M | 0.01% | 00.0% | Unchanged |
| Dearborn Partners LLC | 6,012 | $1.04M | 0.04% | −103−1.7% | Reduced |
| New York State Common Retirement Fund | 6,065 | $1.05M | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 6,072 | $1.05M | 0.00% | −200−3.2% | Reduced |
| Park Avenue Securities LLC | 6,278 | $1.09M | 0.01% | +1,157+22.6% | Added |
| Commonwealth Equity Services, LLC | 6,455 | $1.12M | 0.00% | +450+7.5% | Added |
| State of Tennessee, Treasury Department | 6,631 | $1.15M | 0.00% | +1,212+22.4% | Added |
| Yousif Capital Management, LLC | 6,785 | $1.17M | 0.01% | −274−3.9% | Reduced |
| Ensign Peak Advisors, Inc | 6,895 | $1.19M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 7,175 | $1.24M | 0.00% | +2,393+50.0% | Added |
| Bessemer Group Inc | 7,212 | $1.25M | 0.00% | −1,309−15.4% | Reduced |
| Oppenheimer Asset Management Inc. | 7,378 | $1.28M | 0.02% | +443+6.4% | Added |
| American Century Companies Inc | 7,436 | $1.29M | 0.00% | +510+7.4% | Added |
| Comerica Bank | 7,659 | $1.33M | 0.01% | −26−0.3% | Reduced |
| SEI Investments Co | 7,817 | $1.35M | 0.00% | −1,258−13.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 7,825 | $1.35M | 0.09% | +7,825 | New |
| Landscape Capital Management, L.L.C. | 7,849 | $1.36M | 0.14% | −13,970−64.0% | Reduced |
| Bank of Montreal | 7,934 | $1.37M | 0.00% | +273+3.6% | Added |
| Gsa Capital Partners LLP | 8,043 | $1.39M | 0.10% | +21+0.3% | Added |
| First National Bank of Omaha | 8,358 | $1.45M | 0.09% | +42+0.5% | Added |
| Nebula Research & Development LLC | 8,439 | $1.46M | 0.17% | +8,439 | New |
| Engineers Gate Manager LP | 8,491 | $1.47M | 0.03% | +8,491 | New |
| Brinker Capital Investments, LLC | 8,585 | $1.49M | 0.01% | −340−3.8% | Reduced |
| Orion Portfolio Solutions, LLC | 8,585 | $1.49M | 0.01% | −340−3.8% | Reduced |
| Janus Henderson Group PLC | 8,768 | $1.52M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 8,832 | $1.53M | 0.00% | +2,363+36.5% | Added |
| Amalgamated Bank | 8,858 | $1.53M | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 9,117 | $1.58M | 0.00% | +138+1.5% | Added |
| Public Employees Retirement System of Ohio | 9,376 | $1.62M | 0.01% | −538−5.4% | Reduced |
| Mutual of America Capital Management LLC | 10,192 | $1.76M | 0.02% | −224−2.2% | Reduced |
| Algert Global LLC | 10,390 | $1.80M | 0.04% | +1,749+20.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,734 | $1.86M | 0.01% | +10,734 | New |
| Wellington Management Group LLP | 10,771 | $1.86M | 0.00% | −72,859−87.1% | Reduced |
| Park National Corp | 11,000 | $1.90M | 0.07% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 11,137 | $1.93M | 0.00% | +433+4.0% | Added |
| Susquehanna International Group, LLP | 11,404 | $1.97M | 0.00% | +9,414+473.1% | Added |
| ExodusPoint Capital Management, LP | 11,661 | $2.02M | 0.02% | −4,212−26.5% | Reduced |
| State of New Jersey Common Pension Fund D | 11,687 | $2.02M | 0.01% | +98+0.8% | Added |
| Hamilton Capital, LLC | 11,773 | $2.04M | 0.15% | +57+0.5% | Added |
| Quantinno Capital Management LP | 12,720 | $2.20M | 0.02% | +152+1.2% | Added |
| Allspring Global Investments Holdings, LLC | 13,177 | $2.28M | 0.00% | +2,559+24.1% | Added |
| BNP Paribas Arbitrage, SA | 13,681 | $2.37M | 0.00% | −12,889−48.5% | Reduced |
| Martingale Asset Management L P | 13,748 | $2.38M | 0.06% | +530+4.0% | Added |
| Price T Rowe Associates Inc | 14,097 | $2.44M | 0.00% | +1,374+10.8% | Added |
| Millennium Management LLC | 14,487 | $2.51M | 0.00% | −37,101−71.9% | Reduced |
| Stifel Financial Corp | 14,908 | $2.58M | 0.00% | +1,541+11.5% | Added |
| LPL Financial LLC | 15,872 | $2.75M | 0.00% | +10,243+182.0% | Added |
| Ameritas Investment Partners, Inc. | 15,978 | $2.77M | 0.09% | +95+0.6% | Added |
| F/M Investments LLC | 16,127 | $2.79M | 0.10% | −26,089−61.8% | Reduced |
| Fifth Third Bancorp | 16,204 | $2.81M | 0.01% | −16−0.1% | Reduced |
| MML Investors Services, LLC | 16,392 | $2.84M | 0.01% | +642+4.1% | Added |
| Holocene Advisors, LP | 16,437 | $2.85M | 0.01% | −2,939−15.2% | Reduced |
| Intech Investment Management LLC | 16,465 | $2.85M | 0.03% | +9,253+128.3% | Added |
| Deutsche Bank AG | 17,385 | $3.01M | 0.00% | +5,514+46.4% | Added |
| Teachers Retirement System of the State of Kentucky | 17,392 | $3.01M | 0.03% | −130−0.7% | Reduced |
| Great West Life Assurance Co | 17,469 | $3.02M | 0.01% | −2,004−10.3% | Reduced |
| Benjamin Edwards Inc | 17,871 | $3.09M | 0.04% | +424+2.4% | Added |
| California State Teachers Retirement System | 18,064 | $3.13M | 0.00% | −184−1.0% | Reduced |
| Wells Fargo & Company | 19,719 | $3.41M | 0.00% | +3,675+22.9% | Added |
| Truist Financial Corp | 21,094 | $3.65M | 0.01% | +102+0.5% | Added |
| New York State Teachers Retirement System | 21,524 | $3.73M | 0.01% | −700−3.1% | Reduced |
| Alberta Investment Management Corp | 21,800 | $3.77M | 0.03% | +5,800+36.3% | Added |
| Ameriprise Financial Inc | 21,905 | $3.79M | 0.00% | +2,581+13.4% | Added |
| MetLife Investment Management | 22,355 | $3.87M | 0.02% | +1,439+6.9% | Added |
| Manufacturers Life Insurance Company, The | 22,585 | $3.91M | 0.00% | −566−2.4% | Reduced |
| Citigroup Inc | 23,330 | $4.04M | 0.00% | +2,630+12.7% | Added |
| SG Americas Securities, LLC | 23,393 | $4.05M | 0.02% | +18,030+336.2% | Added |
| Retirement Systems of Alabama | 23,463 | $4.06M | 0.02% | +56+0.2% | Added |
| Jane Street Group, LLC | 23,565 | $4.08M | 0.01% | +1,387+6.3% | Added |
| Wolff Financial Management LLC | 23,799 | $4.12M | 1.14% | +695+3.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 24,593 | $4.26M | 0.02% | +3,470+16.4% | Added |
| Cubist Systematic Strategies, LLC | 24,870 | $4.31M | 0.07% | +15,984+179.9% | Added |
| Alps Advisors Inc | 25,184 | $4.36M | 0.03% | +3,712+17.3% | Added |
| Voya Investment Management LLC | 25,430 | $4.40M | 0.00% | +15,057+145.2% | Added |
| Cerity Partners LLC | 25,397 | $4.44M | 0.01% | +2,824+12.5% | Added |
| D. E. Shaw & Co., Inc. | 28,359 | $4.91M | 0.01% | +28,359 | New |
| Moody Aldrich Partners LLC | 29,212 | $5.06M | 0.94% | −877−2.9% | Reduced |
| Corebridge Financial, Inc. | 31,428 | $5.44M | 0.03% | −1,677−5.1% | Reduced |
| Royal Bank of Canada | 31,440 | $5.44M | 0.00% | +2,237+7.7% | Added |
| Verition Fund Management LLC | 32,993 | $5.71M | 0.03% | +30,304+1,127.0% | Added |
| Teacher Retirement System of Texas | 35,794 | $6.20M | 0.02% | −1,070−2.9% | Reduced |
| CI Private Wealth, LLC | 36,000 | $6.23M | 0.01% | −813−2.2% | Reduced |
| Trexquant Investment LP | 37,411 | $6.48M | 0.08% | +11,932+46.8% | Added |
| Alliancebernstein L.P. | 37,553 | $6.50M | 0.00% | −1,052−2.7% | Reduced |
| Swiss National Bank | 38,026 | $6.58M | 0.00% | +400+1.1% | Added |
| Bernzott Capital Advisors | 39,692 | $6.87M | 3.40% | −4,150−9.5% | Reduced |
| UBS Asset Management Americas Inc | 41,516 | $7.19M | 0.00% | +6,375+18.1% | Added |
| Qube Research & Technologies Ltd | 42,199 | $7.31M | 0.01% | +23,650+127.5% | Added |
| Legal & General Group Plc | 42,514 | $7.36M | 0.00% | +1,975+4.9% | Added |
| Leeward Investments, LLC - MA | 48,227 | $8.35M | 0.42% | −3,584−6.9% | Reduced |
| Raymond James Financial Inc | 49,430 | $8.56M | 0.00% | +49,430 | New |
| Cramer Rosenthal McGlynn LLC | 49,463 | $8.56M | 0.48% | −5,954−10.7% | Reduced |
| Man Group plc | 50,241 | $8.70M | 0.03% | +39,474+366.6% | Added |
| Principal Financial Group Inc | 51,774 | $8.96M | 0.00% | +528+1.0% | Added |
| Nuveen Asset Management, LLC | 52,274 | $9.05M | 0.00% | −58,432−52.8% | Reduced |
| Barclays PLC | 54,981 | $9.52M | 0.00% | +10,792+24.4% | Added |