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 |
|---|---|---|---|---|---|
| CBOE Vest Financial, LLC | 13,930 | $2.44M | 0.04% | +13,930 | New |
| Quantinno Capital Management LP | 13,665 | $2.39M | 0.02% | +945+7.4% | Added |
| Empowered Funds, LLC | 13,202 | $2.31M | 0.03% | +13,202 | New |
| Wellington Management Group LLP | 12,710 | $2.22M | 0.00% | +1,939+18.0% | Added |
| Hamilton Capital, LLC | 11,768 | $2.06M | 0.12% | −50.0% | Reduced |
| Victory Capital Management Inc | 11,749 | $2.06M | 0.00% | +4,574+63.7% | Added |
| SEI Investments Co | 11,743 | $2.06M | 0.00% | +3,926+50.2% | Added |
| LPL Financial LLC | 11,638 | $2.04M | 0.00% | −4,234−26.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 11,637 | $2.04M | 0.00% | +500+4.5% | Added |
| Park National Corp | 11,000 | $1.93M | 0.07% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,653 | $1.86M | 0.00% | −12,912−54.8% | Reduced |
| Stifel Financial Corp | 10,379 | $1.82M | 0.00% | −4,529−30.4% | Reduced |
| State of Tennessee, Treasury Department | 10,371 | $1.81M | 0.01% | +3,740+56.4% | Added |
| State of New Jersey Common Pension Fund D | 9,948 | $1.74M | 0.01% | −1,739−14.9% | Reduced |
| Mutual of America Capital Management LLC | 9,932 | $1.74M | 0.02% | −260−2.6% | Reduced |
| Marshall Wace, LLP | 9,814 | $1.72M | 0.00% | +9,814 | New |
| Fieldview Capital Management, LLC | 9,510 | $1.66M | 0.24% | +9,510 | New |
| Verition Fund Management LLC | 9,151 | $1.60M | 0.01% | −23,842−72.3% | Reduced |
| BNP Paribas Arbitrage, SA | 9,142 | $1.60M | 0.00% | −4,539−33.2% | Reduced |
| Qube Research & Technologies Ltd | 9,125 | $1.60M | 0.00% | −33,074−78.4% | Reduced |
| 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 |
| Janus Henderson Group PLC | 8,768 | $1.53M | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 8,635 | $1.51M | 0.01% | −223−2.5% | Reduced |
| First National Bank of Omaha | 8,568 | $1.50M | 0.10% | +210+2.5% | Added |
| Nebula Research & Development LLC | 8,467 | $1.48M | 0.14% | +28+0.3% | Added |
| Bank of Montreal | 7,936 | $1.39M | 0.00% | +20.0% | Added |
| Oppenheimer Asset Management Inc. | 7,903 | $1.38M | 0.02% | +525+7.1% | Added |
| Public Employees Retirement System of Ohio | 7,685 | $1.34M | 0.00% | −1,691−18.0% | Reduced |
| Comerica Bank | 7,648 | $1.34M | 0.01% | −11−0.1% | Reduced |
| Zurich Insurance Group Ltd | 7,200 | $1.26M | 0.01% | +7,200 | New |
| Walleye Capital LLC | 7,084 | $1.24M | 0.01% | +7,084 | New |
| Mariner, LLC | 7,047 | $1.23M | 0.00% | −2,070−22.7% | Reduced |
| Ensign Peak Advisors, Inc | 6,895 | $1.21M | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 6,584 | $1.15M | 0.01% | −201−3.0% | Reduced |
| Park Avenue Securities LLC | 6,507 | $1.14M | 0.01% | +229+3.6% | Added |
| Engineers Gate Manager LP | 6,504 | $1.14M | 0.02% | −1,987−23.4% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,300 | $1.10M | 0.60% | +2,000+46.5% | Added |
| Handelsbanken Fonder AB | 6,072 | $1.06M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,065 | $1.06M | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 5,994 | $1.05M | 0.16% | +5,994 | New |
| Illinois Municipal Retirement Fund | 5,894 | $1.03M | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 5,791 | $1.01M | 0.00% | −1,421−19.7% | Reduced |
| Commonwealth Equity Services, LLC | 5,725 | $1.00M | 0.00% | −730−11.3% | Reduced |
| Pathstone Holdings, LLC | 5,710 | $999.3K | 0.00% | −163−2.8% | Reduced |
| Pullen Investment Management, LLC | 5,688 | $995.4K | 0.63% | +171+3.1% | Added |
| Los Angeles Capital Management LLC | 5,603 | $980.5K | 0.00% | +5,603 | New |
| Arizona State Retirement System | 5,519 | $965.8K | 0.01% | −85−1.5% | Reduced |
| US Bancorp | 5,469 | $957.1K | 0.00% | +1,678+44.3% | Added |
| Brandes Investment Partners, LP | 5,458 | $955.1K | 0.01% | +1,031+23.3% | Added |
| Dearborn Partners LLC | 5,423 | $948.9K | 0.05% | −589−9.8% | Reduced |
| Louisiana State Employees Retirement System | 5,400 | $945.0K | 0.02% | 00.0% | Unchanged |
| Retirement Planning Group | 5,320 | $931.0K | 0.04% | −148−2.7% | Reduced |
| Barbara Oil Co. | 5,260 | $920.5K | 0.37% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 4,620 | $883.1K | 0.16% | +4,607+35,438.5% | Added |
| J. W. Coons Advisors, LLC | 4,989 | $873.1K | 0.23% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,864 | $851.2K | 0.00% | +34+0.7% | Added |
| Creative Planning | 4,807 | $841.3K | 0.00% | −106−2.2% | Reduced |
| Terry L. Blaker | 4,700 | $822.5K | 0.03% | 00.0% | Unchanged |
| Ade, LLC | 4,674 | $818.0K | 0.47% | −55−1.2% | Reduced |
| Tributary Capital Management, LLC | 4,635 | $811.1K | 0.07% | +189+4.3% | Added |
| State of Michigan Retirement System | 4,632 | $810.6K | 0.00% | +100+2.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,614 | $807.5K | 0.00% | +352+8.3% | Added |
| CWM, LLC | 4,433 | $776.0K | 0.00% | −484−9.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,416 | $772.8K | 0.01% | +1,144+35.0% | Added |
| Exchange Traded Concepts, LLC | 4,400 | $770.0K | 0.01% | −175−3.8% | Reduced |
| Atria Investments LLC | 4,357 | $762.5K | 0.01% | +275+6.7% | Added |
| Creative Financial Designs Inc | 4,346 | $760.5K | 0.06% | +325+8.1% | Added |
| CIBC World Markets Corp | 4,342 | $759.9K | 0.01% | +2,512+137.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 4,291 | $750.9K | 0.01% | +20.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 4,174 | $730.5K | 0.01% | 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 |
| New Mexico Educational Retirement Board | 4,100 | $718.0K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,007 | $701.2K | 0.00% | +44+1.1% | Added |
| KLP Kapitalforvaltning AS | 4,000 | $700.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 3,986 | $697.5K | 0.00% | −10,501−72.5% | 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 |
| Glenmede Trust Co NA | 3,871 | $677.4K | 0.00% | −68−1.7% | Reduced |
| Legacy Wealth Asset Management, LLC | 3,849 | $673.6K | 0.19% | −94−2.4% | Reduced |
| ICW Investment Advisors LLC | 3,813 | $667.2K | 0.27% | +13+0.3% | Added |
| Triad Wealth Partners, LLC | 3,778 | $661.1K | 0.21% | +24+0.6% | Added |
| Arrowstreet Capital, Limited Partnership | 3,763 | $658.5K | 0.00% | +3,763 | New |
| Diversified Trust Co | 3,694 | $646.5K | 0.02% | −966−20.7% | Reduced |
| Advisors Capital Management, LLC | 3,666 | $641.5K | 0.01% | −500−12.0% | Reduced |
| Independence Bank of Kentucky | 3,637 | $636.5K | 0.10% | 00.0% | Unchanged |
| William B. Walkup & Associates, Inc. | 3,625 | $634.4K | 0.39% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 3,620 | $633.5K | 0.02% | −481−11.7% | Reduced |
| Jump Financial, LLC | 3,595 | $629.1K | 0.01% | +3,595 | New |
| Resona Asset Management Co.,Ltd. | 3,534 | $618.5K | 0.00% | +86+2.5% | Added |
| Dynamic Technology Lab Private Ltd | 3,444 | $603.0K | 0.09% | +3,444 | New |
| HighTower Advisors, LLC | 3,368 | $589.4K | 0.00% | −1,164−25.7% | Reduced |
| Aviva PLC | 3,305 | $578.4K | 0.00% | +41+1.3% | Added |
| Sanctuary Advisors, LLC | 3,295 | $576.6K | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 3,121 | $546.2K | 0.07% | −516−14.2% | Reduced |
| Cresset Asset Management, LLC | 3,108 | $543.9K | 0.00% | −75−2.4% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 3,022 | $528.9K | 0.00% | −1,516−33.4% | Reduced |
| Gotham Asset Management, LLC | 2,991 | $523.4K | 0.00% | +2,991 | New |
| Pictet Asset Management Holding SA | 2,948 | $515.9K | 0.00% | +208+7.6% | Added |