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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 59,470 | $10.3M | 0.00% | +160.0% | Added |
| Rhumbline Advisers | 60,460 | $10.5M | 0.01% | +665+1.1% | Added |
| FMR LLC | 66,420 | $11.5M | 0.00% | +21,019+46.3% | Added |
| Welch & Forbes LLC | 77,372 | $13.4M | 0.17% | +353+0.5% | Added |
| UBS Group AG | 93,596 | $16.2M | 0.00% | +51,500+122.3% | Added |
| California Public Employees Retirement System | 98,612 | $17.1M | 0.01% | −4,411−4.3% | Reduced |
| JPMorgan Chase & Co | 100,162 | $17.3M | 0.00% | +38,583+62.7% | Added |
| Bank of America Corp | 103,391 | $17.9M | 0.00% | −8,171−7.3% | Reduced |
| AQR Capital Management LLC | 105,560 | $18.3M | 0.02% | +49,734+89.1% | Added |
| WCM Investment Management, LLC | 105,591 | $18.3M | 0.04% | −5,916−5.3% | Reduced |
| Envestnet Asset Management Inc | 134,491 | $23.3M | 0.01% | +3,508+2.7% | Added |
| Bahl & Gaynor Inc | 158,057 | $27.4M | 0.14% | +13,822+9.6% | Added |
| Wesbanco Bank Inc | 163,800 | $28.4M | 0.97% | 00.0% | Unchanged |
| Invesco Ltd. | 188,858 | $32.7M | 0.01% | −19,072−9.2% | Reduced |
| Goldman Sachs Group Inc | 190,619 | $33.0M | 0.01% | −8,654−4.3% | Reduced |
| Blair William & Co | 192,051 | $33.3M | 0.10% | +5,916+3.2% | Added |
| Citadel Advisors LLC | 208,206 | $36.0M | 0.03% | +130,687+168.6% | Added |
| Bank of New York Mellon Corp | 213,854 | $37.0M | 0.01% | +9,861+4.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 231,927 | $40.2M | 0.13% | +9,411+4.2% | Added |
| ProShare Advisors LLC | 238,055 | $41.2M | 0.09% | +22,019+10.2% | Added |
| First Trust Advisors LP | 265,120 | $45.9M | 0.04% | −34,413−11.5% | Reduced |
| GW&K Investment Management, LLC | 267,158 | $46.3M | 0.39% | +2,642+1.0% | Added |
| Charles Schwab Investment Management Inc | 285,999 | $49.5M | 0.01% | +5,168+1.8% | Added |
| Northern Trust Corp | 290,133 | $50.2M | 0.01% | +28,965+11.1% | Added |
| Boston Trust Walden Corp | 305,264 | $52.9M | 0.37% | +52,030+20.5% | Added |
| Renaissance Technologies LLC | 312,718 | $54.1M | 0.08% | −31,662−9.2% | Reduced |
| Silvercrest Asset Management Group LLC | 348,511 | $60.3M | 0.40% | −14,390−4.0% | Reduced |
| Thrivent Financial for Lutherans | 354,857 | $61.4M | 0.12% | −45,916−11.5% | Reduced |
| Morgan Stanley | 361,190 | $62.5M | 0.00% | −30,214−7.7% | Reduced |
| Diamond Hill Capital Management Inc | 413,838 | $71.7M | 0.32% | −57,201−12.1% | Reduced |
| Champlain Investment Partners, LLC | 444,023 | $76.9M | 0.49% | −98,282−18.1% | Reduced |
| London Co of Virginia | 450,493 | $78.0M | 0.43% | +12,500+2.9% | Added |
| Dimensional Fund Advisors LP | 510,470 | $88.4M | 0.02% | +1,496+0.3% | Added |
| Geode Capital Management, LLC | 561,913 | $97.3M | 0.01% | +5,690+1.0% | Added |
| William Blair Investment Management, LLC | 838,368 | $145.2M | 0.35% | −134,118−13.8% | Reduced |
| State Street Corp | 1,035,009 | $179.2M | 0.01% | +6,802+0.7% | Added |
| Vanguard Group Inc | 2,200,002 | $380.9M | 0.01% | +30,987+1.4% | Added |
| BlackRock, Inc. | 2,504,338 | $433.6M | 0.01% | +40,444+1.6% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −35,814−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −31,684−100.0% | Sold out |
| Solidarilty Wealth, LLC | 0 | $0 | 0.00% | −30,658−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −16,284−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −12,897−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −12,707−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −7,055−100.0% | Sold out |
| Anthracite Investment Company, Inc. | 0 | $0 | 0.00% | −6,821−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −5,602−100.0% | Sold out |
| Summit Financial Strategies, Inc. | 0 | $0 | 0.00% | −4,339−100.0% | Sold out |
| Stock Yards Bank & Trust Co | 0 | $0 | 0.00% | −3,637−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −3,625−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −3,182−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −3,126−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −2,634−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −2,506−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,483−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,012−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −1,952−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −1,946−100.0% | Sold out |
| First National Advisers, LLC | 0 | $0 | 0.00% | −1,764−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −1,730−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,692−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −1,686−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −1,676−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −1,276−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −1,247−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −1,187−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −715−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −614−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Sachetta, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Northwest Investment Counselors, LLC | – | – | – | – | Not filed |