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 |
|---|---|---|---|---|---|
| Park National Corp | 11,000 | $1.90M | 0.07% | 00.0% | Unchanged |
| Wellington Management Group LLP | 10,771 | $1.86M | 0.00% | −72,859−87.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,734 | $1.86M | 0.01% | +10,734 | New |
| Algert Global LLC | 10,390 | $1.80M | 0.04% | +1,749+20.2% | Added |
| Mutual of America Capital Management LLC | 10,192 | $1.76M | 0.02% | −224−2.2% | Reduced |
| Public Employees Retirement System of Ohio | 9,376 | $1.62M | 0.01% | −538−5.4% | Reduced |
| Mariner, LLC | 9,117 | $1.58M | 0.00% | +138+1.5% | Added |
| Amalgamated Bank | 8,858 | $1.53M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 8,832 | $1.53M | 0.00% | +2,363+36.5% | Added |
| Janus Henderson Group PLC | 8,768 | $1.52M | 0.00% | 00.0% | Unchanged |
| 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 |
| Engineers Gate Manager LP | 8,491 | $1.47M | 0.03% | +8,491 | New |
| Nebula Research & Development LLC | 8,439 | $1.46M | 0.17% | +8,439 | New |
| First National Bank of Omaha | 8,358 | $1.45M | 0.09% | +42+0.5% | Added |
| Gsa Capital Partners LLP | 8,043 | $1.39M | 0.10% | +21+0.3% | Added |
| Bank of Montreal | 7,934 | $1.37M | 0.00% | +273+3.6% | Added |
| Landscape Capital Management, L.L.C. | 7,849 | $1.36M | 0.14% | −13,970−64.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 7,825 | $1.35M | 0.09% | +7,825 | New |
| SEI Investments Co | 7,817 | $1.35M | 0.00% | −1,258−13.9% | Reduced |
| Comerica Bank | 7,659 | $1.33M | 0.01% | −26−0.3% | Reduced |
| American Century Companies Inc | 7,436 | $1.29M | 0.00% | +510+7.4% | Added |
| Oppenheimer Asset Management Inc. | 7,378 | $1.28M | 0.02% | +443+6.4% | Added |
| Bessemer Group Inc | 7,212 | $1.25M | 0.00% | −1,309−15.4% | Reduced |
| Victory Capital Management Inc | 7,175 | $1.24M | 0.00% | +2,393+50.0% | Added |
| Ensign Peak Advisors, Inc | 6,895 | $1.19M | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 6,785 | $1.17M | 0.01% | −274−3.9% | Reduced |
| State of Tennessee, Treasury Department | 6,631 | $1.15M | 0.00% | +1,212+22.4% | Added |
| Commonwealth Equity Services, LLC | 6,455 | $1.12M | 0.00% | +450+7.5% | Added |
| Park Avenue Securities LLC | 6,278 | $1.09M | 0.01% | +1,157+22.6% | Added |
| Handelsbanken Fonder AB | 6,072 | $1.05M | 0.00% | −200−3.2% | Reduced |
| New York State Common Retirement Fund | 6,065 | $1.05M | 0.00% | 00.0% | Unchanged |
| Dearborn Partners LLC | 6,012 | $1.04M | 0.04% | −103−1.7% | Reduced |
| Illinois Municipal Retirement Fund | 5,894 | $1.02M | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 5,873 | $1.02M | 0.00% | +646+12.4% | Added |
| Bryce Point Capital, LLC | 5,637 | $976.0K | 0.28% | +5,637 | New |
| Arizona State Retirement System | 5,604 | $970.3K | 0.01% | +55+1.0% | Added |
| Milestone Asset Management, LLC | 5,564 | $963.4K | 0.21% | +5,564 | New |
| Pullen Investment Management, LLC | 5,517 | $955.2K | 0.62% | +1,301+30.9% | Added |
| Retirement Planning Group | 5,468 | $946.7K | 0.05% | +3+0.1% | Added |
| Louisiana State Employees Retirement System | 5,400 | $935.0K | 0.02% | +100+1.9% | Added |
| Barbara Oil Co. | 5,260 | $910.7K | 0.38% | 00.0% | Unchanged |
| J. W. Coons Advisors, LLC | 4,989 | $863.8K | 0.22% | +10+0.2% | Added |
| CWM, LLC | 4,917 | $851.0K | 0.00% | −36−0.7% | Reduced |
| Creative Planning | 4,913 | $850.6K | 0.00% | +1,133+30.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,830 | $836.3K | 0.00% | +549+12.8% | Added |
| Jefferies Financial Group Inc. | 4,786 | $828.6K | 0.01% | +4,786 | New |
| Ade, LLC | 4,729 | $818.8K | 0.50% | 00.0% | Unchanged |
| Terry L. Blaker | 4,700 | $813.8K | 0.03% | 00.0% | Unchanged |
| Diversified Trust Co | 4,660 | $806.8K | 0.02% | −725−13.5% | Reduced |
| Exchange Traded Concepts, LLC | 4,575 | $792.1K | 0.02% | −202−4.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 4,562 | $789.9K | 0.00% | +4,562 | New |
| Envestnet Portfolio Solutions, Inc. | 4,538 | $785.7K | 0.00% | +236+5.5% | Added |
| State of Michigan Retirement System | 4,532 | $784.7K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 4,532 | $784.6K | 0.00% | +873+23.9% | Added |
| Tributary Capital Management, LLC | 4,446 | $769.8K | 0.06% | +1,412+46.5% | Added |
| Brandes Investment Partners, LP | 4,427 | $766.5K | 0.01% | +834+23.2% | Added |
| HRT Financial LP | 4,339 | $751.0K | 0.00% | −12,246−73.8% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 4,300 | $745.0K | 0.33% | −1,000−18.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 4,289 | $742.6K | 0.02% | +14+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,262 | $737.9K | 0.00% | +14+0.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 4,174 | $722.7K | 0.01% | +4,174 | New |
| Advisors Capital Management, LLC | 4,166 | $721.3K | 0.01% | 00.0% | Unchanged |
| Signal Advisors Wealth, LLC | 4,151 | $718.7K | 0.08% | 00.0% | Unchanged |
| Foguth Wealth Management, LLC. | 4,151 | $714.0K | 0.19% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 4,101 | $710.0K | 0.02% | −12,799−75.7% | Reduced |
| New Mexico Educational Retirement Board | 4,100 | $710.0K | 0.02% | 00.0% | Unchanged |
| Atria Investments LLC | 4,082 | $706.7K | 0.01% | +22+0.5% | Added |
| Creative Financial Designs Inc | 4,021 | $696.2K | 0.06% | +216+5.7% | Added |
| KLP Kapitalforvaltning AS | 4,000 | $692.6K | 0.00% | +4,000 | New |
| The PNC Financial Services Group, Inc. | 3,963 | $686.2K | 0.00% | −9−0.2% | Reduced |
| Legacy Wealth Asset Management, LLC | 3,943 | $682.7K | 0.19% | −66−1.6% | Reduced |
| Glenmede Trust Co NA | 3,939 | $682.0K | 0.00% | −84−2.1% | Reduced |
| Oregon Public Employees Retirement Fund | 3,927 | $679.9K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 3,922 | $679.1K | 0.01% | +595+17.9% | Added |
| ICW Investment Advisors LLC | 3,800 | $658.0K | 0.27% | +40+1.1% | Added |
| US Bancorp | 3,791 | $656.4K | 0.00% | −1,217−24.3% | Reduced |
| Triad Wealth Partners, LLC | 3,754 | $650.0K | 0.23% | +3,754 | New |
| 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 |
| William B. Walkup & Associates, Inc. | 3,625 | $627.6K | 0.40% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 3,512 | $608.1K | 0.00% | −1,675−32.3% | Reduced |
| 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 |
| First Hawaiian Bank | 3,337 | $577.8K | 0.02% | +445+15.4% | Added |
| Point72 Asset Management, L.P. | 3,300 | $571.4K | 0.00% | −7,500−69.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,272 | $566.5K | 0.00% | +13+0.4% | Added |
| Aviva PLC | 3,264 | $565.1K | 0.00% | −409−11.1% | Reduced |
| Sanctuary Advisors, LLC | 3,295 | $557.8K | 0.00% | −185−5.3% | Reduced |
| Cresset Asset Management, LLC | 3,183 | $551.1K | 0.00% | −883−21.7% | Reduced |
| Fifth Third Wealth Advisors LLC | 2,985 | $516.8K | 0.03% | −500−14.3% | Reduced |
| GWM Advisors LLC | 2,977 | $515.5K | 0.00% | +2,931+6,371.7% | Added |
| Pacer Advisors, Inc. | 2,874 | $497.6K | 0.00% | +30+1.1% | Added |
| Xponance, Inc. | 2,762 | $478.2K | 0.00% | +136+5.2% | Added |
| Pictet Asset Management Holding SA | 2,740 | $474.4K | 0.00% | +416+17.9% | Added |
| XTX Topco Ltd | 2,725 | $471.8K | 0.04% | +287+11.8% | Added |
| Advisor Group Holdings, Inc. | 2,664 | $461.2K | 0.00% | +678+34.1% | Added |
| Nomura Holdings Inc | 2,556 | $442.5K | 0.00% | +2,556 | New |
| Sequoia Financial Advisors, LLC | 2,541 | $439.9K | 0.00% | −9−0.4% | Reduced |
| Daiwa Securities Group Inc. | 2,510 | $435.0K | 0.00% | −22−0.9% | Reduced |