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 |
|---|---|---|---|---|---|
| Dearborn Partners LLC | 5,423 | $948.9K | 0.05% | −589−9.8% | Reduced |
| Brandes Investment Partners, LP | 5,458 | $955.1K | 0.01% | +1,031+23.3% | Added |
| US Bancorp | 5,469 | $957.1K | 0.00% | +1,678+44.3% | Added |
| Arizona State Retirement System | 5,519 | $965.8K | 0.01% | −85−1.5% | Reduced |
| Los Angeles Capital Management LLC | 5,603 | $980.5K | 0.00% | +5,603 | New |
| Pullen Investment Management, LLC | 5,688 | $995.4K | 0.63% | +171+3.1% | Added |
| Pathstone Holdings, LLC | 5,710 | $999.3K | 0.00% | −163−2.8% | Reduced |
| Commonwealth Equity Services, LLC | 5,725 | $1.00M | 0.00% | −730−11.3% | Reduced |
| Bessemer Group Inc | 5,791 | $1.01M | 0.00% | −1,421−19.7% | Reduced |
| Illinois Municipal Retirement Fund | 5,894 | $1.03M | 0.01% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 5,994 | $1.05M | 0.16% | +5,994 | New |
| New York State Common Retirement Fund | 6,065 | $1.06M | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 6,072 | $1.06M | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,300 | $1.10M | 0.60% | +2,000+46.5% | Added |
| Engineers Gate Manager LP | 6,504 | $1.14M | 0.02% | −1,987−23.4% | Reduced |
| Park Avenue Securities LLC | 6,507 | $1.14M | 0.01% | +229+3.6% | Added |
| Yousif Capital Management, LLC | 6,584 | $1.15M | 0.01% | −201−3.0% | Reduced |
| Ensign Peak Advisors, Inc | 6,895 | $1.21M | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 7,047 | $1.23M | 0.00% | −2,070−22.7% | Reduced |
| Walleye Capital LLC | 7,084 | $1.24M | 0.01% | +7,084 | New |
| Zurich Insurance Group Ltd | 7,200 | $1.26M | 0.01% | +7,200 | New |
| Comerica Bank | 7,648 | $1.34M | 0.01% | −11−0.1% | Reduced |
| Public Employees Retirement System of Ohio | 7,685 | $1.34M | 0.00% | −1,691−18.0% | Reduced |
| Oppenheimer Asset Management Inc. | 7,903 | $1.38M | 0.02% | +525+7.1% | Added |
| Bank of Montreal | 7,936 | $1.39M | 0.00% | +20.0% | Added |
| Nebula Research & Development LLC | 8,467 | $1.48M | 0.14% | +28+0.3% | Added |
| First National Bank of Omaha | 8,568 | $1.50M | 0.10% | +210+2.5% | Added |
| Amalgamated Bank | 8,635 | $1.51M | 0.01% | −223−2.5% | Reduced |
| Janus Henderson Group PLC | 8,768 | $1.53M | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 8,918 | $1.56M | 0.02% | +333+3.9% | Added |
| Orion Portfolio Solutions, LLC | 8,918 | $1.56M | 0.02% | +333+3.9% | Added |
| Qube Research & Technologies Ltd | 9,125 | $1.60M | 0.00% | −33,074−78.4% | Reduced |
| BNP Paribas Arbitrage, SA | 9,142 | $1.60M | 0.00% | −4,539−33.2% | Reduced |
| Verition Fund Management LLC | 9,151 | $1.60M | 0.01% | −23,842−72.3% | Reduced |
| Fieldview Capital Management, LLC | 9,510 | $1.66M | 0.24% | +9,510 | New |
| Marshall Wace, LLP | 9,814 | $1.72M | 0.00% | +9,814 | New |
| Mutual of America Capital Management LLC | 9,932 | $1.74M | 0.02% | −260−2.6% | Reduced |
| State of New Jersey Common Pension Fund D | 9,948 | $1.74M | 0.01% | −1,739−14.9% | Reduced |
| State of Tennessee, Treasury Department | 10,371 | $1.81M | 0.01% | +3,740+56.4% | Added |
| Stifel Financial Corp | 10,379 | $1.82M | 0.00% | −4,529−30.4% | Reduced |
| Jane Street Group, LLC | 10,653 | $1.86M | 0.00% | −12,912−54.8% | Reduced |
| Park National Corp | 11,000 | $1.93M | 0.07% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 11,637 | $2.04M | 0.00% | +500+4.5% | Added |
| LPL Financial LLC | 11,638 | $2.04M | 0.00% | −4,234−26.7% | Reduced |
| SEI Investments Co | 11,743 | $2.06M | 0.00% | +3,926+50.2% | Added |
| Victory Capital Management Inc | 11,749 | $2.06M | 0.00% | +4,574+63.7% | Added |
| Hamilton Capital, LLC | 11,768 | $2.06M | 0.12% | −50.0% | Reduced |
| Wellington Management Group LLP | 12,710 | $2.22M | 0.00% | +1,939+18.0% | Added |
| Empowered Funds, LLC | 13,202 | $2.31M | 0.03% | +13,202 | New |
| Quantinno Capital Management LP | 13,665 | $2.39M | 0.02% | +945+7.4% | Added |
| CBOE Vest Financial, LLC | 13,930 | $2.44M | 0.04% | +13,930 | New |
| Campbell & CO Investment Adviser LLC | 14,040 | $2.46M | 0.19% | +14,040 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,198 | $2.48M | 0.00% | +14,198 | New |
| Martingale Asset Management L P | 14,379 | $2.52M | 0.06% | +631+4.6% | Added |
| Holocene Advisors, LP | 14,903 | $2.61M | 0.01% | −1,534−9.3% | Reduced |
| Price T Rowe Associates Inc | 15,176 | $2.66M | 0.00% | +1,079+7.7% | Added |
| Schonfeld Strategic Advisors LLC | 15,206 | $2.66M | 0.02% | +10,644+233.3% | Added |
| Great West Life Assurance Co | 15,392 | $2.69M | 0.00% | −2,077−11.9% | Reduced |
| SG Americas Securities, LLC | 15,588 | $2.73M | 0.01% | −7,805−33.4% | Reduced |
| Fifth Third Bancorp | 15,638 | $2.74M | 0.01% | −566−3.5% | Reduced |
| Deutsche Bank AG | 15,793 | $2.76M | 0.00% | −1,592−9.2% | Reduced |
| Ameritas Investment Partners, Inc. | 16,042 | $2.81M | 0.10% | +64+0.4% | Added |
| F/M Investments LLC | 16,179 | $2.83M | 0.11% | +52+0.3% | Added |
| Wells Fargo & Company | 16,474 | $2.88M | 0.00% | −3,245−16.5% | Reduced |
| California State Teachers Retirement System | 17,840 | $3.12M | 0.00% | −224−1.2% | Reduced |
| Zacks Investment Management | 18,049 | $3.16M | 0.03% | +18,049 | New |
| American Century Companies Inc | 18,274 | $3.20M | 0.00% | +10,838+145.8% | Added |
| Benjamin Edwards Inc | 18,386 | $3.22M | 0.04% | +515+2.9% | Added |
| Teachers Retirement System of the State of Kentucky | 19,330 | $3.38M | 0.03% | +1,938+11.1% | Added |
| MML Investors Services, LLC | 19,516 | $3.42M | 0.01% | +3,124+19.1% | Added |
| Intech Investment Management LLC | 20,223 | $3.54M | 0.04% | +3,758+22.8% | Added |
| New York State Teachers Retirement System | 20,324 | $3.56M | 0.01% | −1,200−5.6% | Reduced |
| Dark Forest Capital Management LP | 20,395 | $3.57M | 0.16% | +18,424+934.8% | Added |
| Truist Financial Corp | 21,146 | $3.70M | 0.01% | +52+0.2% | Added |
| Ameriprise Financial Inc | 21,417 | $3.75M | 0.00% | −488−2.2% | Reduced |
| Citigroup Inc | 21,530 | $3.77M | 0.00% | −1,800−7.7% | Reduced |
| Landscape Capital Management, L.L.C. | 21,736 | $3.80M | 0.34% | +13,887+176.9% | Added |
| Alberta Investment Management Corp | 21,800 | $3.81M | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 22,493 | $3.94M | 0.02% | +138+0.6% | Added |
| Manufacturers Life Insurance Company, The | 22,567 | $3.95M | 0.00% | −18−0.1% | Reduced |
| Retirement Systems of Alabama | 23,490 | $4.11M | 0.02% | +27+0.1% | Added |
| Wolff Financial Management LLC | 23,799 | $4.17M | 1.15% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 23,801 | $4.17M | 0.01% | +12,397+108.7% | Added |
| Cerity Partners LLC | 23,875 | $4.18M | 0.01% | −1,522−6.0% | Reduced |
| Russell Investments Group, Ltd. | 24,390 | $4.27M | 0.01% | +15,558+176.2% | Added |
| Man Group plc | 24,523 | $4.29M | 0.01% | −25,718−51.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 28,329 | $4.96M | 0.02% | +3,736+15.2% | Added |
| Moody Aldrich Partners LLC | 28,376 | $4.97M | 1.04% | −836−2.9% | Reduced |
| Point72 Asset Management, L.P. | 28,574 | $5.00M | 0.01% | +25,274+765.9% | Added |
| Teacher Retirement System of Texas | 28,668 | $5.02M | 0.02% | −7,126−19.9% | Reduced |
| Alps Advisors Inc | 29,096 | $5.09M | 0.03% | +3,912+15.5% | Added |
| Corebridge Financial, Inc. | 30,774 | $5.39M | 0.03% | −654−2.1% | Reduced |
| Voya Investment Management LLC | 32,375 | $5.67M | 0.01% | +6,945+27.3% | Added |
| Allspring Global Investments Holdings, LLC | 32,441 | $5.68M | 0.01% | +19,264+146.2% | Added |
| Royal Bank of Canada | 32,626 | $5.71M | 0.00% | +1,186+3.8% | Added |
| Cubist Systematic Strategies, LLC | 32,928 | $5.76M | 0.08% | +8,058+32.4% | Added |
| CI Private Wealth, LLC | 35,122 | $6.15M | 0.01% | −878−2.4% | Reduced |
| Alliancebernstein L.P. | 37,264 | $6.52M | 0.00% | −289−0.8% | Reduced |
| Swiss National Bank | 37,426 | $6.55M | 0.00% | −600−1.6% | Reduced |
| Bernzott Capital Advisors | 39,533 | $6.92M | 3.41% | −159−0.4% | Reduced |