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 |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 6,821 | $1.18M | 0.01% | +1,363+25.0% | Added |
| Ensign Peak Advisors, Inc | 6,895 | $1.19M | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 7,005 | $1.21M | 0.04% | +7,005 | New |
| Park Avenue Securities LLC | 7,028 | $1.21M | 0.01% | +521+8.0% | Added |
| American Century Companies Inc | 7,196 | $1.24M | 0.00% | −11,078−60.6% | Reduced |
| Zurich Insurance Group Ltd | 7,200 | $1.24M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 7,686 | $1.33M | 0.00% | +10.0% | Added |
| Bank of Montreal | 7,688 | $1.33M | 0.00% | −248−3.1% | Reduced |
| Comerica Bank | 8,259 | $1.43M | 0.01% | +611+8.0% | Added |
| Lazard Asset Management LLC | 8,472 | $1.46M | 0.00% | +8,472 | New |
| Amalgamated Bank | 8,506 | $1.47M | 0.01% | −129−1.5% | Reduced |
| Mariner, LLC | 8,669 | $1.50M | 0.00% | +1,622+23.0% | Added |
| Janus Henderson Group PLC | 8,768 | $1.52M | 0.00% | 00.0% | Unchanged |
| FMR LLC | 8,785 | $1.52M | 0.00% | −42,151−82.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,935 | $1.54M | 0.00% | −23,506−72.5% | Reduced |
| State of Tennessee, Treasury Department | 8,991 | $1.55M | 0.01% | −1,380−13.3% | Reduced |
| Mutual of America Capital Management LLC | 9,596 | $1.66M | 0.02% | −336−3.4% | Reduced |
| Oppenheimer Asset Management Inc. | 9,949 | $1.72M | 0.02% | +2,046+25.9% | Added |
| First National Bank of Omaha | 10,051 | $1.74M | 0.11% | +1,483+17.3% | Added |
| Stifel Financial Corp | 10,379 | $1.79M | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 10,381 | $1.79M | 0.00% | +10,381 | New |
| Empowered Funds, LLC | 10,513 | $1.82M | 0.02% | −2,689−20.4% | Reduced |
| BNP Paribas Arbitrage, SA | 10,936 | $1.89M | 0.00% | +1,794+19.6% | Added |
| Park National Corp | 11,000 | $1.90M | 0.06% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 11,019 | $1.90M | 0.00% | −618−5.3% | Reduced |
| State of New Jersey Common Pension Fund D | 11,623 | $2.01M | 0.01% | +1,675+16.8% | Added |
| Man Group plc | 11,788 | $2.04M | 0.00% | −12,735−51.9% | Reduced |
| SEI Investments Co | 11,789 | $2.04M | 0.00% | +46+0.4% | Added |
| Hamilton Capital, LLC | 11,799 | $2.04M | 0.11% | +31+0.3% | Added |
| LPL Financial LLC | 12,208 | $2.11M | 0.00% | +570+4.9% | Added |
| Brinker Capital Investments, LLC | 12,282 | $2.12M | 0.02% | +3,364+37.7% | Added |
| Engineers Gate Manager LP | 13,253 | $2.29M | 0.03% | +6,749+103.8% | Added |
| Citigroup Inc | 14,068 | $2.43M | 0.00% | −7,462−34.7% | Reduced |
| Martingale Asset Management L P | 14,780 | $2.55M | 0.06% | +401+2.8% | Added |
| Quantinno Capital Management LP | 14,993 | $2.59M | 0.01% | +1,328+9.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,358 | $2.65M | 0.00% | +1,160+8.2% | Added |
| Great West Life Assurance Co | 15,473 | $2.68M | 0.00% | +81+0.5% | Added |
| Fifth Third Bancorp | 15,607 | $2.70M | 0.01% | −31−0.2% | Reduced |
| Holocene Advisors, LP | 16,194 | $2.80M | 0.01% | +1,291+8.7% | Added |
| Russell Investments Group, Ltd. | 16,556 | $2.86M | 0.00% | −7,834−32.1% | Reduced |
| Price T Rowe Associates Inc | 16,639 | $2.88M | 0.00% | +1,463+9.6% | Added |
| Ameritas Investment Partners, Inc. | 17,879 | $3.09M | 0.10% | +1,837+11.5% | Added |
| California State Teachers Retirement System | 17,885 | $3.09M | 0.00% | +45+0.3% | Added |
| Ameriprise Financial Inc | 18,193 | $3.14M | 0.00% | −3,224−15.1% | Reduced |
| Benjamin Edwards Inc | 19,031 | $3.29M | 0.04% | +645+3.5% | Added |
| Voya Investment Management LLC | 19,134 | $3.31M | 0.00% | −13,241−40.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 19,330 | $3.34M | 0.03% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 20,324 | $3.51M | 0.01% | 00.0% | Unchanged |
| Intech Investment Management LLC | 20,896 | $3.61M | 0.03% | +673+3.3% | Added |
| MML Investors Services, LLC | 21,169 | $3.66M | 0.01% | +1,653+8.5% | Added |
| F/M Investments LLC | 21,289 | $3.68M | 0.13% | +5,110+31.6% | Added |
| Alberta Investment Management Corp | 21,800 | $3.77M | 0.03% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 21,937 | $3.79M | 0.00% | −630−2.8% | Reduced |
| MetLife Investment Management | 22,791 | $3.94M | 0.02% | +298+1.3% | Added |
| Retirement Systems of Alabama | 23,587 | $4.08M | 0.01% | +97+0.4% | Added |
| Wolff Financial Management LLC | 23,799 | $4.11M | 1.06% | 00.0% | Unchanged |
| CBOE Vest Financial, LLC | 23,929 | $4.13M | 0.06% | +9,999+71.8% | Added |
| Susquehanna International Group, LLP | 23,971 | $4.14M | 0.01% | +170+0.7% | Added |
| Algert Global LLC | 24,620 | $4.25M | 0.09% | −24,052−49.4% | Reduced |
| Truist Financial Corp | 24,873 | $4.30M | 0.01% | +3,727+17.6% | Added |
| D. E. Shaw & Co., Inc. | 25,018 | $4.32M | 0.00% | −32,940−56.8% | Reduced |
| Cerity Partners LLC | 26,205 | $4.53M | 0.01% | +2,330+9.8% | Added |
| Alps Advisors Inc | 28,928 | $5.00M | 0.03% | −168−0.6% | Reduced |
| Teacher Retirement System of Texas | 29,526 | $5.10M | 0.02% | +858+3.0% | Added |
| Verition Fund Management LLC | 31,277 | $5.40M | 0.03% | +22,126+241.8% | Added |
| Two Sigma Advisers, LP | 34,200 | $5.91M | 0.01% | +34,200 | New |
| CI Private Wealth, LLC | 34,452 | $5.95M | 0.01% | −670−1.9% | Reduced |
| Royal Bank of Canada | 36,277 | $6.27M | 0.00% | +3,651+11.2% | Added |
| Westwood Holdings Group Inc. | 36,524 | $6.31M | 0.05% | +36,524 | New |
| Bernzott Capital Advisors | 38,624 | $6.67M | 3.41% | −909−2.3% | Reduced |
| Swiss National Bank | 39,526 | $6.83M | 0.00% | +2,100+5.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 39,710 | $6.86M | 0.03% | +11,381+40.2% | Added |
| Deutsche Bank AG | 40,778 | $7.05M | 0.00% | +24,985+158.2% | Added |
| Moody Aldrich Partners LLC | 42,666 | $7.37M | 1.43% | +14,290+50.4% | Added |
| Legal & General Group Plc | 44,100 | $7.62M | 0.00% | +2,624+6.3% | Added |
| Leeward Investments, LLC - MA | 44,449 | $7.68M | 0.41% | −1,635−3.5% | Reduced |
| Wells Fargo & Company | 45,095 | $7.79M | 0.00% | +28,621+173.7% | Added |
| Cramer Rosenthal McGlynn LLC | 48,306 | $8.35M | 0.57% | −2,153−4.3% | Reduced |
| Nuveen, LLC | 51,600 | $8.91M | 0.00% | −8,147−13.6% | Reduced |
| Lord, Abbett & Co. LLC | 49,922 | $9.06M | 0.03% | +49,922 | New |
| Barclays PLC | 55,076 | $9.52M | 0.00% | +14,946+37.2% | Added |
| UBS Group AG | 55,544 | $9.60M | 0.00% | −7,967−12.5% | Reduced |
| Franklin Resources Inc | 59,713 | $10.3M | 0.00% | +92+0.2% | Added |
| UBS Asset Management Americas Inc | 60,385 | $10.4M | 0.00% | +18,786+45.2% | Added |
| Alliancebernstein L.P. | 62,678 | $10.8M | 0.00% | +25,414+68.2% | Added |
| Wellington Management Group LLP | 65,994 | $11.4M | 0.00% | +53,284+419.2% | Added |
| JPMorgan Chase & Co | 70,189 | $12.1M | 0.00% | −55,285−44.1% | Reduced |
| Citadel Advisors LLC | 71,119 | $12.3M | 0.01% | −42,697−37.5% | Reduced |
| AQR Capital Management LLC | 72,654 | $12.6M | 0.01% | −21,980−23.2% | Reduced |
| California Public Employees Retirement System | 73,686 | $12.7M | 0.01% | −21,587−22.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 75,864 | $13.1M | 0.05% | +28,779+61.1% | Added |
| Welch & Forbes LLC | 76,432 | $13.2M | 0.16% | −529−0.7% | Reduced |
| Raymond James Financial Inc | 80,614 | $13.9M | 0.00% | +31,732+64.9% | Added |
| Two Sigma Investments, LP | 83,612 | $14.4M | 0.03% | +81,986+5,042.2% | Added |
| WCM Investment Management, LLC | 98,329 | $16.9M | 0.04% | −1,145−1.2% | Reduced |
| Goldman Sachs Group Inc | 122,082 | $21.1M | 0.00% | −99,268−44.8% | Reduced |
| Bank of America Corp | 143,203 | $24.7M | 0.00% | +16,909+13.4% | Added |
| Wesbanco Bank Inc | 163,235 | $28.2M | 0.84% | −312−0.2% | Reduced |
| Envestnet Asset Management Inc | 163,468 | $28.2M | 0.01% | +17,187+11.7% | Added |
| Invesco Ltd. | 189,295 | $32.7M | 0.01% | −11,578−5.8% | Reduced |