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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 2,800 | $490.0K | 0.00% | +2,200+366.7% | Added |
| Xponance, Inc. | 2,799 | $489.8K | 0.00% | +37+1.3% | Added |
| Daiwa Securities Group Inc. | 2,718 | $476.0K | 0.00% | +208+8.3% | Added |
| Bayforest Capital Ltd | 2,715 | $475.1K | 0.21% | +2,715 | New |
| Fifth Third Wealth Advisors LLC | 2,687 | $470.2K | 0.02% | −298−10.0% | Reduced |
| Naples Global Advisors, LLC | 2,685 | $469.9K | 0.04% | +175+7.0% | Added |
| Sequoia Financial Advisors, LLC | 2,553 | $446.8K | 0.00% | +12+0.5% | Added |
| Summit Wealth Group, LLC | 2,480 | $434.0K | 0.13% | +13+0.5% | Added |
| Vestmark Advisory Solutions, Inc. | 2,473 | $432.8K | 0.01% | +449+22.2% | Added |
| Forte Capital LLC | 2,400 | $420.0K | 0.05% | 00.0% | Unchanged |
| HSBC Holdings PLC | 2,390 | $415.8K | 0.00% | +741+44.9% | Added |
| Congress Wealth Management LLC | 2,353 | $411.8K | 0.00% | +10.0% | Added |
| Neuberger Berman Group LLC | 2,293 | $401.3K | 0.00% | +48+2.1% | Added |
| Johnson Investment Counsel Inc | 2,259 | $395.4K | 0.00% | +10.0% | Added |
| State of Alaska, Department of Revenue | 2,259 | $395.0K | 0.00% | +55+2.5% | Added |
| Baird Financial Group, Inc. | 2,256 | $394.8K | 0.00% | −67−2.9% | Reduced |
| Carnegie Capital Asset Management, LLC | 2,221 | $389.6K | 0.01% | −100−4.3% | Reduced |
| XTX Topco Ltd | 2,180 | $381.5K | 0.02% | −545−20.0% | Reduced |
| Centiva Capital, LP | 2,118 | $370.6K | 0.02% | +2,118 | New |
| MQS Management LLC | 2,115 | $370.1K | 0.21% | +2,115 | New |
| Virginia Retirement Systems Et Al | 2,100 | $367.5K | 0.00% | +2,100 | New |
| Public Employees Retirement Association of Colorado | 2,073 | $363.0K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,056 | $359.8K | 0.00% | −1,392−40.4% | Reduced |
| Smith Thornton Advisors LLC | 2,049 | $358.6K | 0.22% | −10.0% | Reduced |
| Captrust Financial Advisors | 2,035 | $356.1K | 0.00% | −288−12.4% | Reduced |
| First National Advisers, LLC | 2,023 | $354.0K | 0.06% | +2,023 | New |
| State of Wisconsin Investment Board | 2,021 | $353.7K | 0.00% | +238+13.3% | Added |
| Prudential Financial Inc | 1,961 | $353.5K | 0.00% | +76+4.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 2,006 | $353.3K | 0.00% | −343−14.6% | Reduced |
| Equitable Trust Co | 2,014 | $352.4K | 0.02% | +5+0.2% | Added |
| Cassaday & Co Wealth Management LLC | 2,002 | $350.4K | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 1,954 | $341.9K | 0.04% | −358−15.5% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 1,904 | $333.2K | 0.09% | +1,071+128.6% | Added |
| Federated Hermes, Inc. | 1,895 | $331.6K | 0.00% | −120−6.0% | Reduced |
| Allianz Asset Management GmbH | 1,882 | $329.4K | 0.00% | +33+1.8% | Added |
| Magnetar Financial LLC | 1,879 | $328.8K | 0.00% | +1,879 | New |
| Coldstream Capital Management Inc | 1,820 | $318.6K | 0.01% | +211+13.1% | Added |
| Regions Financial Corp | 1,808 | $316.4K | 0.00% | −47−2.5% | Reduced |
| NBC Securities, Inc. | 1,800 | $315.0K | 0.03% | +1,799+179,900.0% | Added |
| Parallel Advisors, LLC | 1,728 | $302.4K | 0.01% | −46−2.6% | Reduced |
| Resources Investment Advisors, LLC. | 1,685 | $294.9K | 0.00% | +142+9.2% | Added |
| Trust Point Inc. | 1,653 | $289.3K | 0.03% | −47−2.8% | Reduced |
| Vident Advisory, LLC | 1,637 | $286.5K | 0.00% | +429+35.5% | Added |
| Two Sigma Investments, LP | 1,626 | $284.6K | 0.00% | +1,626 | New |
| Independent Advisor Alliance | 1,573 | $275.3K | 0.01% | −136−8.0% | Reduced |
| Chicago Trust Co NA | 1,505 | $263.4K | 0.05% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 1,500 | $262.5K | 0.01% | +1,500 | New |
| Securian Asset Management, Inc | 1,497 | $262.0K | 0.01% | +100+7.2% | Added |
| Bridgewater Associates, LP | 1,480 | $259.0K | 0.00% | −2,032−57.9% | Reduced |
| RSM US Wealth Management LLC | 1,479 | $258.8K | 0.00% | +11+0.7% | Added |
| HighPoint Advisor Group LLC | 1,332 | $256.9K | 0.01% | +11+0.8% | Added |
| Quadrant Capital Group LLC | 1,440 | $252.0K | 0.01% | +724+101.1% | Added |
| New Age Alpha Advisors, LLC | 1,419 | $248.3K | 0.01% | −45−3.1% | Reduced |
| State Board of Administration of Florida Retirement System | 1,401 | $245.2K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 1,323 | $231.5K | 0.02% | −6,502−83.1% | Reduced |
| United Services Automobile Association | 1,320 | $230.7K | 0.01% | +1,320 | New |
| FreeGulliver LLC | 1,300 | $227.5K | 0.12% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,292 | $226.1K | 0.00% | −1−0.1% | Reduced |
| We Are One Seven, LLC | 1,278 | $223.7K | 0.01% | −838−39.6% | Reduced |
| Integrated Wealth Concepts LLC | 1,276 | $223.1K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 1,270 | $222.3K | 0.00% | +1,270 | New |
| Principal Securities, Inc. | 1,280 | $221.6K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 1,228 | $214.9K | 0.00% | 00.0% | Unchanged |
| Inceptionr LLC | 1,207 | $211.2K | 0.06% | +1,207 | New |
| Landing Point Financial Group, LLC | 1,201 | $210.3K | 0.16% | +4+0.3% | Added |
| Virtus ETF Advisers LLC | 1,188 | $207.9K | 0.13% | +1,188 | New |
| SRS Capital Advisors, Inc. | 1,170 | $204.8K | 0.01% | +11+0.9% | Added |
| Significant Wealth Partners LLC | 1,166 | $204.1K | 0.10% | +1,166 | New |
| STRS Ohio | 1,000 | $175.0K | 0.00% | +200+25.0% | Added |
| Tower Research Capital LLC (TRC) | 977 | $171.0K | 0.01% | −258−20.9% | Reduced |
| Umb Bank N A | 943 | $165.0K | 0.00% | −160−14.5% | Reduced |
| Ancora Advisors, LLC | 933 | $163.3K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 893 | $156.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 735 | $129.0K | 0.09% | +11+1.5% | Added |
| Huntington National Bank | 618 | $108.2K | 0.00% | −4−0.6% | Reduced |
| Ronald Blue Trust, Inc. | 602 | $105.3K | 0.00% | +104+20.9% | Added |
| Quest Partners LLC | 504 | $88.2K | 0.01% | −219−30.3% | Reduced |
| Ci Investments Inc. | 485 | $85.0K | 0.00% | +18+3.9% | Added |
| Nisa Investment Advisors, LLC | 453 | $79.3K | 0.00% | −7−1.5% | Reduced |
| Allworth Financial LP | 405 | $77.1K | 0.00% | +2+0.5% | Added |
| Brown Brothers Harriman & Co | 400 | $70.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 392 | $68.6K | 0.00% | +13+3.4% | Added |
| Quarry LP | 377 | $66.0K | 0.02% | +351+1,350.0% | Added |
| Advisor Group Holdings, Inc. | 367 | $64.2K | 0.00% | −2,297−86.2% | Reduced |
| State of Wyoming | 345 | $60.4K | 0.01% | +345 | New |
| Clarity Asset Management, Inc. | 340 | $59.5K | 0.04% | −67−16.5% | Reduced |
| GAMMA Investing LLC | 306 | $53.5K | 0.00% | +26+9.3% | Added |
| Lindbrook Capital, LLC | 301 | $52.7K | 0.00% | +199+195.1% | Added |
| Headlands Technologies LLC | 252 | $44.1K | 0.01% | +252 | New |
| TD Private Client Wealth LLC | 235 | $41.1K | 0.00% | +9+4.0% | Added |
| CIBC Private Wealth Group, LLC | 219 | $38.1K | 0.00% | −12−5.2% | Reduced |
| First Horizon Advisors, Inc. | 214 | $37.5K | 0.00% | +13+6.5% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 200 | $35.0K | 0.01% | 00.0% | Unchanged |
| Optiver Holding B.V. | 199 | $34.8K | 0.00% | +199 | New |
| Caitong International Asset Management Co., Ltd | 164 | $28.7K | 0.02% | +164 | New |
| V-Square Quantitative Management LLC | 155 | $27.1K | 0.00% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 146 | $25.6K | 0.01% | +146 | New |
| Fortitude Family Office, LLC | 136 | $23.8K | 0.01% | −4−2.9% | Reduced |
| Skopos Labs, Inc. | 130 | $22.8K | 0.00% | +130 | New |
| Riverview Trust Co | 116 | $20.3K | 0.02% | 00.0% | Unchanged |