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, Q2 2025
Institutional positions in Marzetti Co as of Jun 30, 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
- 324
- −24 vs. Q1 2025
- Shares held
- 17.2M
- +210.0K (+1.2%) vs. Q1 2025
- Total value
- $2.98B
- −$1.36M (0.0%) vs. Q1 2025
- New holders
- 33
- 137 more added
- Sold out
- 57
- 107 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Marzetti Co; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,594,594 | $448.3M | 0.01% | −20,541−0.8% | Reduced |
| Vanguard Group Inc | 2,204,282 | $380.8M | 0.01% | +14,961+0.7% | Added |
| State Street Corp | 982,694 | $169.8M | 0.01% | −22,412−2.2% | Reduced |
| William Blair Investment Management, LLC | 873,357 | $150.9M | 0.40% | +153,052+21.2% | Added |
| First Trust Advisors LP | 635,358 | $109.8M | 0.09% | +68,612+12.1% | Added |
| Geode Capital Management, LLC | 600,534 | $103.8M | 0.01% | +14,264+2.4% | Added |
| Dimensional Fund Advisors LP | 520,635 | $89.9M | 0.02% | +2,941+0.6% | Added |
| London Co of Virginia | 450,347 | $77.8M | 0.44% | −2,890−0.6% | Reduced |
| Renaissance Technologies LLC | 393,180 | $67.9M | 0.09% | +70,700+21.9% | Added |
| Boston Trust Walden Corp | 344,605 | $59.5M | 0.42% | +44,279+14.7% | Added |
| GW&K Investment Management, LLC | 336,905 | $58.2M | 0.52% | +70,693+26.6% | Added |
| Champlain Investment Partners, LLC | 331,659 | $57.3M | 0.40% | −16,135−4.6% | Reduced |
| Silvercrest Asset Management Group LLC | 317,970 | $54.9M | 0.37% | −18,293−5.4% | Reduced |
| Thrivent Financial for Lutherans | 307,361 | $53.1M | 0.12% | −15,501−4.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 289,100 | $49.9M | 0.15% | +14,105+5.1% | Added |
| Charles Schwab Investment Management Inc | 287,416 | $49.7M | 0.01% | +1,519+0.5% | Added |
| Morgan Stanley | 285,171 | $49.3M | 0.00% | −48,385−14.5% | Reduced |
| Northern Trust Corp | 271,816 | $47.0M | 0.01% | −15,934−5.5% | Reduced |
| Millennium Management LLC | 267,257 | $46.2M | 0.04% | +263,271+6,604.9% | Added |
| Principal Financial Group Inc | 225,031 | $38.9M | 0.02% | +172,598+329.2% | Added |
| Bank of New York Mellon Corp | 212,720 | $36.8M | 0.01% | +1,707+0.8% | Added |
| ProShare Advisors LLC | 211,922 | $36.6M | 0.07% | −6,772−3.1% | Reduced |
| Diamond Hill Capital Management Inc | 206,120 | $35.6M | 0.16% | −55,963−21.4% | Reduced |
| Bahl & Gaynor Inc | 195,230 | $33.7M | 0.17% | +14,146+7.8% | Added |
| Invesco Ltd. | 189,295 | $32.7M | 0.01% | −11,578−5.8% | Reduced |
| Envestnet Asset Management Inc | 163,468 | $28.2M | 0.01% | +17,187+11.7% | Added |
| Wesbanco Bank Inc | 163,235 | $28.2M | 0.84% | −312−0.2% | Reduced |
| Bank of America Corp | 143,203 | $24.7M | 0.00% | +16,909+13.4% | Added |
| Goldman Sachs Group Inc | 122,082 | $21.1M | 0.00% | −99,268−44.8% | Reduced |
| WCM Investment Management, LLC | 98,329 | $16.9M | 0.04% | −1,145−1.2% | Reduced |
| Two Sigma Investments, LP | 83,612 | $14.4M | 0.03% | +81,986+5,042.2% | Added |
| Raymond James Financial Inc | 80,614 | $13.9M | 0.00% | +31,732+64.9% | Added |
| Welch & Forbes LLC | 76,432 | $13.2M | 0.16% | −529−0.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 75,864 | $13.1M | 0.05% | +28,779+61.1% | Added |
| California Public Employees Retirement System | 73,686 | $12.7M | 0.01% | −21,587−22.7% | Reduced |
| AQR Capital Management LLC | 72,654 | $12.6M | 0.01% | −21,980−23.2% | Reduced |
| Citadel Advisors LLC | 71,119 | $12.3M | 0.01% | −42,697−37.5% | Reduced |
| JPMorgan Chase & Co | 70,189 | $12.1M | 0.00% | −55,285−44.1% | Reduced |
| Wellington Management Group LLP | 65,994 | $11.4M | 0.00% | +53,284+419.2% | Added |
| Alliancebernstein L.P. | 62,678 | $10.8M | 0.00% | +25,414+68.2% | Added |
| UBS Asset Management Americas Inc | 60,385 | $10.4M | 0.00% | +18,786+45.2% | Added |
| Franklin Resources Inc | 59,713 | $10.3M | 0.00% | +92+0.2% | Added |
| UBS Group AG | 55,544 | $9.60M | 0.00% | −7,967−12.5% | Reduced |
| Barclays PLC | 55,076 | $9.52M | 0.00% | +14,946+37.2% | Added |
| Lord, Abbett & Co. LLC | 49,922 | $9.06M | 0.03% | +49,922 | New |
| Nuveen, LLC | 51,600 | $8.91M | 0.00% | −8,147−13.6% | Reduced |
| Cramer Rosenthal McGlynn LLC | 48,306 | $8.35M | 0.57% | −2,153−4.3% | Reduced |
| Wells Fargo & Company | 45,095 | $7.79M | 0.00% | +28,621+173.7% | Added |
| Leeward Investments, LLC - MA | 44,449 | $7.68M | 0.41% | −1,635−3.5% | Reduced |
| Legal & General Group Plc | 44,100 | $7.62M | 0.00% | +2,624+6.3% | Added |
| Moody Aldrich Partners LLC | 42,666 | $7.37M | 1.43% | +14,290+50.4% | Added |
| Deutsche Bank AG | 40,778 | $7.05M | 0.00% | +24,985+158.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 39,710 | $6.86M | 0.03% | +11,381+40.2% | Added |
| Swiss National Bank | 39,526 | $6.83M | 0.00% | +2,100+5.6% | Added |
| Bernzott Capital Advisors | 38,624 | $6.67M | 3.41% | −909−2.3% | Reduced |
| Westwood Holdings Group Inc. | 36,524 | $6.31M | 0.05% | +36,524 | New |
| Royal Bank of Canada | 36,277 | $6.27M | 0.00% | +3,651+11.2% | Added |
| CI Private Wealth, LLC | 34,452 | $5.95M | 0.01% | −670−1.9% | Reduced |
| Two Sigma Advisers, LP | 34,200 | $5.91M | 0.01% | +34,200 | New |
| Verition Fund Management LLC | 31,277 | $5.40M | 0.03% | +22,126+241.8% | Added |
| Teacher Retirement System of Texas | 29,526 | $5.10M | 0.02% | +858+3.0% | Added |
| Alps Advisors Inc | 28,928 | $5.00M | 0.03% | −168−0.6% | Reduced |
| Cerity Partners LLC | 26,205 | $4.53M | 0.01% | +2,330+9.8% | Added |
| D. E. Shaw & Co., Inc. | 25,018 | $4.32M | 0.00% | −32,940−56.8% | Reduced |
| Truist Financial Corp | 24,873 | $4.30M | 0.01% | +3,727+17.6% | Added |
| Algert Global LLC | 24,620 | $4.25M | 0.09% | −24,052−49.4% | Reduced |
| Susquehanna International Group, LLP | 23,971 | $4.14M | 0.01% | +170+0.7% | Added |
| CBOE Vest Financial, LLC | 23,929 | $4.13M | 0.06% | +9,999+71.8% | Added |
| Wolff Financial Management LLC | 23,799 | $4.11M | 1.06% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 23,587 | $4.08M | 0.01% | +97+0.4% | Added |
| MetLife Investment Management | 22,791 | $3.94M | 0.02% | +298+1.3% | Added |
| Manufacturers Life Insurance Company, The | 21,937 | $3.79M | 0.00% | −630−2.8% | Reduced |
| Alberta Investment Management Corp | 21,800 | $3.77M | 0.03% | 00.0% | Unchanged |
| F/M Investments LLC | 21,289 | $3.68M | 0.13% | +5,110+31.6% | Added |
| MML Investors Services, LLC | 21,169 | $3.66M | 0.01% | +1,653+8.5% | Added |
| Intech Investment Management LLC | 20,896 | $3.61M | 0.03% | +673+3.3% | Added |
| New York State Teachers Retirement System | 20,324 | $3.51M | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 19,330 | $3.34M | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 19,134 | $3.31M | 0.00% | −13,241−40.9% | Reduced |
| Benjamin Edwards Inc | 19,031 | $3.29M | 0.04% | +645+3.5% | Added |
| Ameriprise Financial Inc | 18,193 | $3.14M | 0.00% | −3,224−15.1% | Reduced |
| California State Teachers Retirement System | 17,885 | $3.09M | 0.00% | +45+0.3% | Added |
| Ameritas Investment Partners, Inc. | 17,879 | $3.09M | 0.10% | +1,837+11.5% | Added |
| Price T Rowe Associates Inc | 16,639 | $2.88M | 0.00% | +1,463+9.6% | Added |
| Russell Investments Group, Ltd. | 16,556 | $2.86M | 0.00% | −7,834−32.1% | Reduced |
| Holocene Advisors, LP | 16,194 | $2.80M | 0.01% | +1,291+8.7% | Added |
| Fifth Third Bancorp | 15,607 | $2.70M | 0.01% | −31−0.2% | Reduced |
| Great West Life Assurance Co | 15,473 | $2.68M | 0.00% | +81+0.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,358 | $2.65M | 0.00% | +1,160+8.2% | Added |
| Quantinno Capital Management LP | 14,993 | $2.59M | 0.01% | +1,328+9.7% | Added |
| Martingale Asset Management L P | 14,780 | $2.55M | 0.06% | +401+2.8% | Added |
| Citigroup Inc | 14,068 | $2.43M | 0.00% | −7,462−34.7% | Reduced |
| Engineers Gate Manager LP | 13,253 | $2.29M | 0.03% | +6,749+103.8% | Added |
| Brinker Capital Investments, LLC | 12,282 | $2.12M | 0.02% | +3,364+37.7% | Added |
| LPL Financial LLC | 12,208 | $2.11M | 0.00% | +570+4.9% | Added |
| Hamilton Capital, LLC | 11,799 | $2.04M | 0.11% | +31+0.3% | Added |
| SEI Investments Co | 11,789 | $2.04M | 0.00% | +46+0.4% | Added |
| Man Group plc | 11,788 | $2.04M | 0.00% | −12,735−51.9% | Reduced |
| State of New Jersey Common Pension Fund D | 11,623 | $2.01M | 0.01% | +1,675+16.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 11,019 | $1.90M | 0.00% | −618−5.3% | Reduced |