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 |
|---|---|---|---|---|---|
| Barclays PLC | 40,130 | $7.02M | 0.00% | −14,851−27.0% | Reduced |
| Legal & General Group Plc | 41,476 | $7.26M | 0.00% | −1,038−2.4% | Reduced |
| UBS Asset Management Americas Inc | 41,599 | $7.28M | 0.00% | +83+0.2% | Added |
| Leeward Investments, LLC - MA | 46,084 | $8.06M | 0.43% | −2,143−4.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 47,085 | $8.24M | 0.03% | +47,085 | New |
| Squarepoint Ops LLC | 48,586 | $8.50M | 0.02% | +46,085+1,842.7% | Added |
| Algert Global LLC | 48,672 | $8.52M | 0.21% | +38,282+368.5% | Added |
| Raymond James Financial Inc | 48,882 | $8.55M | 0.00% | −548−1.1% | Reduced |
| Cramer Rosenthal McGlynn LLC | 50,459 | $8.83M | 0.64% | +996+2.0% | Added |
| FMR LLC | 50,936 | $8.91M | 0.00% | −15,484−23.3% | Reduced |
| Principal Financial Group Inc | 52,433 | $9.18M | 0.01% | +659+1.3% | Added |
| D. E. Shaw & Co., Inc. | 57,958 | $10.1M | 0.01% | +29,599+104.4% | Added |
| Trexquant Investment LP | 59,490 | $10.4M | 0.12% | +22,079+59.0% | Added |
| Franklin Resources Inc | 59,621 | $10.4M | 0.00% | +151+0.3% | Added |
| Nuveen, LLC | 59,747 | $10.5M | 0.00% | +59,747 | New |
| Rhumbline Advisers | 61,695 | $10.8M | 0.01% | +1,235+2.0% | Added |
| UBS Group AG | 63,511 | $11.1M | 0.00% | −30,085−32.1% | Reduced |
| Welch & Forbes LLC | 76,961 | $13.5M | 0.18% | −411−0.5% | Reduced |
| AQR Capital Management LLC | 94,634 | $16.6M | 0.02% | −10,926−10.4% | Reduced |
| California Public Employees Retirement System | 95,273 | $16.7M | 0.01% | −3,339−3.4% | Reduced |
| WCM Investment Management, LLC | 99,474 | $17.4M | 0.04% | −6,117−5.8% | Reduced |
| Citadel Advisors LLC | 113,816 | $19.9M | 0.02% | −94,390−45.3% | Reduced |
| JPMorgan Chase & Co | 125,474 | $22.0M | 0.00% | +25,312+25.3% | Added |
| Bank of America Corp | 126,294 | $22.1M | 0.00% | +22,903+22.2% | Added |
| Envestnet Asset Management Inc | 146,281 | $25.6M | 0.01% | +11,790+8.8% | Added |
| Wesbanco Bank Inc | 163,547 | $28.6M | 0.99% | −253−0.2% | Reduced |
| Blair William & Co | 179,954 | $31.5M | 0.09% | −12,097−6.3% | Reduced |
| Bahl & Gaynor Inc | 181,084 | $31.7M | 0.16% | +23,027+14.6% | Added |
| Invesco Ltd. | 200,873 | $35.2M | 0.01% | +12,015+6.4% | Added |
| Bank of New York Mellon Corp | 211,013 | $36.9M | 0.01% | −2,841−1.3% | Reduced |
| ProShare Advisors LLC | 218,694 | $38.3M | 0.09% | −19,361−8.1% | Reduced |
| Goldman Sachs Group Inc | 221,350 | $38.7M | 0.01% | +30,731+16.1% | Added |
| Diamond Hill Capital Management Inc | 262,083 | $45.9M | 0.21% | −151,755−36.7% | Reduced |
| GW&K Investment Management, LLC | 266,212 | $46.6M | 0.43% | −946−0.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 274,995 | $48.1M | 0.15% | +43,068+18.6% | Added |
| Charles Schwab Investment Management Inc | 285,897 | $50.0M | 0.01% | −1020.0% | Reduced |
| Northern Trust Corp | 287,750 | $50.4M | 0.01% | −2,383−0.8% | Reduced |
| Boston Trust Walden Corp | 300,326 | $52.6M | 0.38% | −4,938−1.6% | Reduced |
| Renaissance Technologies LLC | 322,480 | $56.4M | 0.09% | +9,762+3.1% | Added |
| Thrivent Financial for Lutherans | 322,862 | $56.5M | 0.12% | −31,995−9.0% | Reduced |
| Morgan Stanley | 333,556 | $58.4M | 0.00% | −27,634−7.7% | Reduced |
| Silvercrest Asset Management Group LLC | 336,263 | $58.8M | 0.42% | −12,248−3.5% | Reduced |
| Champlain Investment Partners, LLC | 347,794 | $60.9M | 0.44% | −96,229−21.7% | Reduced |
| London Co of Virginia | 453,237 | $79.3M | 0.45% | +2,744+0.6% | Added |
| Dimensional Fund Advisors LP | 517,694 | $90.6M | 0.02% | +7,224+1.4% | Added |
| First Trust Advisors LP | 566,746 | $99.2M | 0.09% | +301,626+113.8% | Added |
| Geode Capital Management, LLC | 586,270 | $102.6M | 0.01% | +24,357+4.3% | Added |
| William Blair Investment Management, LLC | 720,305 | $126.1M | 0.35% | −118,063−14.1% | Reduced |
| State Street Corp | 1,005,106 | $175.9M | 0.01% | −29,903−2.9% | Reduced |
| Vanguard Group Inc | 2,189,321 | $383.1M | 0.01% | −10,681−0.5% | Reduced |
| BlackRock, Inc. | 2,615,135 | $457.6M | 0.01% | +110,797+4.4% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,661−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,734−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −8,043−100.0% | Sold out |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −5,637−100.0% | Sold out |
| Milestone Asset Management, LLC | 0 | $0 | 0.00% | −5,564−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −4,786−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −4,339−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −3,337−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −2,874−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −2,556−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −2,189−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −2,188−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −2,025−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −1,914−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −1,864−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,762−100.0% | Sold out |
| Summit Financial, LLC | 0 | $0 | 0.00% | −1,422−100.0% | Sold out |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −1,406−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −1,367−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −1,243−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −1,191−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −1,188−100.0% | Sold out |
| New Covenant Trust Company, N.A. | 0 | $0 | 0.00% | −1,180−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −219−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Avalon Trust Co | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Colonial Trust Co | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Mesirow Institutional Investment Management, Inc. | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |