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, Q1 2025
Institutional positions in Marzetti Co as of Mar 31, 2025. 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
- 351
- +16 vs. Q4 2024
- Shares held
- 17.0M
- +254.8K (+1.5%) vs. Q4 2024
- Total value
- $2.98B
- +$75.8M (+2.6%) vs. Q4 2024
- New holders
- 49
- 130 more added
- Sold out
- 33
- 123 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Marzetti Co; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HighPoint Advisor Group LLC | 1,332 | $256.9K | 0.01% | +11+0.8% | Added |
| RSM US Wealth Management LLC | 1,479 | $258.8K | 0.00% | +11+0.7% | Added |
| Bridgewater Associates, LP | 1,480 | $259.0K | 0.00% | −2,032−57.9% | Reduced |
| Securian Asset Management, Inc | 1,497 | $262.0K | 0.01% | +100+7.2% | Added |
| Brevan Howard Capital Management LP | 1,500 | $262.5K | 0.01% | +1,500 | New |
| Chicago Trust Co NA | 1,505 | $263.4K | 0.05% | 00.0% | Unchanged |
| Independent Advisor Alliance | 1,573 | $275.3K | 0.01% | −136−8.0% | Reduced |
| Two Sigma Investments, LP | 1,626 | $284.6K | 0.00% | +1,626 | New |
| Vident Advisory, LLC | 1,637 | $286.5K | 0.00% | +429+35.5% | Added |
| Trust Point Inc. | 1,653 | $289.3K | 0.03% | −47−2.8% | Reduced |
| Resources Investment Advisors, LLC. | 1,685 | $294.9K | 0.00% | +142+9.2% | Added |
| Parallel Advisors, LLC | 1,728 | $302.4K | 0.01% | −46−2.6% | Reduced |
| NBC Securities, Inc. | 1,800 | $315.0K | 0.03% | +1,799+179,900.0% | Added |
| Regions Financial Corp | 1,808 | $316.4K | 0.00% | −47−2.5% | Reduced |
| Coldstream Capital Management Inc | 1,820 | $318.6K | 0.01% | +211+13.1% | Added |
| Magnetar Financial LLC | 1,879 | $328.8K | 0.00% | +1,879 | New |
| Allianz Asset Management GmbH | 1,882 | $329.4K | 0.00% | +33+1.8% | Added |
| Federated Hermes, Inc. | 1,895 | $331.6K | 0.00% | −120−6.0% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 1,904 | $333.2K | 0.09% | +1,071+128.6% | Added |
| CWM Advisors, LLC | 1,954 | $341.9K | 0.04% | −358−15.5% | Reduced |
| Cassaday & Co Wealth Management LLC | 2,002 | $350.4K | 0.01% | 00.0% | Unchanged |
| Equitable Trust Co | 2,014 | $352.4K | 0.02% | +5+0.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 2,006 | $353.3K | 0.00% | −343−14.6% | Reduced |
| Prudential Financial Inc | 1,961 | $353.5K | 0.00% | +76+4.0% | Added |
| State of Wisconsin Investment Board | 2,021 | $353.7K | 0.00% | +238+13.3% | Added |
| First National Advisers, LLC | 2,023 | $354.0K | 0.06% | +2,023 | New |
| Captrust Financial Advisors | 2,035 | $356.1K | 0.00% | −288−12.4% | Reduced |
| Smith Thornton Advisors LLC | 2,049 | $358.6K | 0.22% | −10.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,056 | $359.8K | 0.00% | −1,392−40.4% | Reduced |
| Public Employees Retirement Association of Colorado | 2,073 | $363.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 2,100 | $367.5K | 0.00% | +2,100 | New |
| MQS Management LLC | 2,115 | $370.1K | 0.21% | +2,115 | New |
| Centiva Capital, LP | 2,118 | $370.6K | 0.02% | +2,118 | New |
| XTX Topco Ltd | 2,180 | $381.5K | 0.02% | −545−20.0% | Reduced |
| Carnegie Capital Asset Management, LLC | 2,221 | $389.6K | 0.01% | −100−4.3% | Reduced |
| Baird Financial Group, Inc. | 2,256 | $394.8K | 0.00% | −67−2.9% | Reduced |
| State of Alaska, Department of Revenue | 2,259 | $395.0K | 0.00% | +55+2.5% | Added |
| Johnson Investment Counsel Inc | 2,259 | $395.4K | 0.00% | +10.0% | Added |
| Neuberger Berman Group LLC | 2,293 | $401.3K | 0.00% | +48+2.1% | Added |
| Congress Wealth Management LLC | 2,353 | $411.8K | 0.00% | +10.0% | Added |
| HSBC Holdings PLC | 2,390 | $415.8K | 0.00% | +741+44.9% | Added |
| Forte Capital LLC | 2,400 | $420.0K | 0.05% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 2,473 | $432.8K | 0.01% | +449+22.2% | Added |
| Summit Wealth Group, LLC | 2,480 | $434.0K | 0.13% | +13+0.5% | Added |
| Sequoia Financial Advisors, LLC | 2,553 | $446.8K | 0.00% | +12+0.5% | Added |
| Naples Global Advisors, LLC | 2,685 | $469.9K | 0.04% | +175+7.0% | Added |
| Fifth Third Wealth Advisors LLC | 2,687 | $470.2K | 0.02% | −298−10.0% | Reduced |
| Bayforest Capital Ltd | 2,715 | $475.1K | 0.21% | +2,715 | New |
| Daiwa Securities Group Inc. | 2,718 | $476.0K | 0.00% | +208+8.3% | Added |
| Xponance, Inc. | 2,799 | $489.8K | 0.00% | +37+1.3% | Added |
| Canada Pension Plan Investment Board | 2,800 | $490.0K | 0.00% | +2,200+366.7% | Added |
| Pictet Asset Management Holding SA | 2,948 | $515.9K | 0.00% | +208+7.6% | Added |
| Gotham Asset Management, LLC | 2,991 | $523.4K | 0.00% | +2,991 | New |
| Envestnet Portfolio Solutions, Inc. | 3,022 | $528.9K | 0.00% | −1,516−33.4% | Reduced |
| Cresset Asset Management, LLC | 3,108 | $543.9K | 0.00% | −75−2.4% | Reduced |
| Atom Investors LP | 3,121 | $546.2K | 0.07% | −516−14.2% | Reduced |
| Sanctuary Advisors, LLC | 3,295 | $576.6K | 0.00% | 00.0% | Unchanged |
| Aviva PLC | 3,305 | $578.4K | 0.00% | +41+1.3% | Added |
| HighTower Advisors, LLC | 3,368 | $589.4K | 0.00% | −1,164−25.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 3,444 | $603.0K | 0.09% | +3,444 | New |
| Resona Asset Management Co.,Ltd. | 3,534 | $618.5K | 0.00% | +86+2.5% | Added |
| Jump Financial, LLC | 3,595 | $629.1K | 0.01% | +3,595 | New |
| Aquatic Capital Management LLC | 3,620 | $633.5K | 0.02% | −481−11.7% | Reduced |
| William B. Walkup & Associates, Inc. | 3,625 | $634.4K | 0.39% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 3,637 | $636.5K | 0.10% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 3,666 | $641.5K | 0.01% | −500−12.0% | Reduced |
| Diversified Trust Co | 3,694 | $646.5K | 0.02% | −966−20.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 3,763 | $658.5K | 0.00% | +3,763 | New |
| Triad Wealth Partners, LLC | 3,778 | $661.1K | 0.21% | +24+0.6% | Added |
| ICW Investment Advisors LLC | 3,813 | $667.2K | 0.27% | +13+0.3% | Added |
| Legacy Wealth Asset Management, LLC | 3,849 | $673.6K | 0.19% | −94−2.4% | Reduced |
| Glenmede Trust Co NA | 3,871 | $677.4K | 0.00% | −68−1.7% | Reduced |
| Oregon Public Employees Retirement Fund | 3,927 | $687.2K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 3,927 | $687.2K | 0.01% | +5+0.1% | Added |
| Millennium Management LLC | 3,986 | $697.5K | 0.00% | −10,501−72.5% | Reduced |
| KLP Kapitalforvaltning AS | 4,000 | $700.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,007 | $701.2K | 0.00% | +44+1.1% | Added |
| New Mexico Educational Retirement Board | 4,100 | $718.0K | 0.03% | 00.0% | Unchanged |
| Signal Advisors Wealth, LLC | 4,151 | $726.4K | 0.07% | 00.0% | Unchanged |
| Foguth Wealth Management, LLC. | 4,151 | $726.4K | 0.18% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 4,174 | $730.5K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 4,291 | $750.9K | 0.01% | +20.0% | Added |
| CIBC World Markets Corp | 4,342 | $759.9K | 0.01% | +2,512+137.3% | Added |
| Creative Financial Designs Inc | 4,346 | $760.5K | 0.06% | +325+8.1% | Added |
| Atria Investments LLC | 4,357 | $762.5K | 0.01% | +275+6.7% | Added |
| Exchange Traded Concepts, LLC | 4,400 | $770.0K | 0.01% | −175−3.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,416 | $772.8K | 0.01% | +1,144+35.0% | Added |
| CWM, LLC | 4,433 | $776.0K | 0.00% | −484−9.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,614 | $807.5K | 0.00% | +352+8.3% | Added |
| State of Michigan Retirement System | 4,632 | $810.6K | 0.00% | +100+2.2% | Added |
| Tributary Capital Management, LLC | 4,635 | $811.1K | 0.07% | +189+4.3% | Added |
| Ade, LLC | 4,674 | $818.0K | 0.47% | −55−1.2% | Reduced |
| Terry L. Blaker | 4,700 | $822.5K | 0.03% | 00.0% | Unchanged |
| Creative Planning | 4,807 | $841.3K | 0.00% | −106−2.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,864 | $851.2K | 0.00% | +34+0.7% | Added |
| J. W. Coons Advisors, LLC | 4,989 | $873.1K | 0.23% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 4,620 | $883.1K | 0.16% | +4,607+35,438.5% | Added |
| Barbara Oil Co. | 5,260 | $920.5K | 0.37% | 00.0% | Unchanged |
| Retirement Planning Group | 5,320 | $931.0K | 0.04% | −148−2.7% | Reduced |
| Louisiana State Employees Retirement System | 5,400 | $945.0K | 0.02% | 00.0% | Unchanged |