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 |
|---|---|---|---|---|---|
| Bahl & Gaynor Inc | 195,230 | $33.7M | 0.17% | +14,146+7.8% | Added |
| Diamond Hill Capital Management Inc | 206,120 | $35.6M | 0.16% | −55,963−21.4% | Reduced |
| ProShare Advisors LLC | 211,922 | $36.6M | 0.07% | −6,772−3.1% | Reduced |
| Bank of New York Mellon Corp | 212,720 | $36.8M | 0.01% | +1,707+0.8% | Added |
| Principal Financial Group Inc | 225,031 | $38.9M | 0.02% | +172,598+329.2% | Added |
| Millennium Management LLC | 267,257 | $46.2M | 0.04% | +263,271+6,604.9% | Added |
| Northern Trust Corp | 271,816 | $47.0M | 0.01% | −15,934−5.5% | Reduced |
| Morgan Stanley | 285,171 | $49.3M | 0.00% | −48,385−14.5% | Reduced |
| Charles Schwab Investment Management Inc | 287,416 | $49.7M | 0.01% | +1,519+0.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 289,100 | $49.9M | 0.15% | +14,105+5.1% | Added |
| Thrivent Financial for Lutherans | 307,361 | $53.1M | 0.12% | −15,501−4.8% | Reduced |
| Silvercrest Asset Management Group LLC | 317,970 | $54.9M | 0.37% | −18,293−5.4% | Reduced |
| Champlain Investment Partners, LLC | 331,659 | $57.3M | 0.40% | −16,135−4.6% | Reduced |
| GW&K Investment Management, LLC | 336,905 | $58.2M | 0.52% | +70,693+26.6% | Added |
| Boston Trust Walden Corp | 344,605 | $59.5M | 0.42% | +44,279+14.7% | Added |
| Renaissance Technologies LLC | 393,180 | $67.9M | 0.09% | +70,700+21.9% | Added |
| London Co of Virginia | 450,347 | $77.8M | 0.44% | −2,890−0.6% | Reduced |
| Dimensional Fund Advisors LP | 520,635 | $89.9M | 0.02% | +2,941+0.6% | Added |
| Geode Capital Management, LLC | 600,534 | $103.8M | 0.01% | +14,264+2.4% | Added |
| First Trust Advisors LP | 635,358 | $109.8M | 0.09% | +68,612+12.1% | Added |
| William Blair Investment Management, LLC | 873,357 | $150.9M | 0.40% | +153,052+21.2% | Added |
| State Street Corp | 982,694 | $169.8M | 0.01% | −22,412−2.2% | Reduced |
| Vanguard Group Inc | 2,204,282 | $380.8M | 0.01% | +14,961+0.7% | Added |
| BlackRock, Inc. | 2,594,594 | $448.3M | 0.01% | −20,541−0.8% | Reduced |
| Bollard Group LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −61,695−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −59,490−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −32,928−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −30,774−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −28,574−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −18,049−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,206−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −14,040−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,653−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −9,814−100.0% | Sold out |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −9,510−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −9,125−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,084−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,994−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −5,603−100.0% | Sold out |
| Barbara Oil Co. | 0 | $0 | 0.00% | −5,260−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −4,620−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −3,763−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,620−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,595−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,444−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −2,991−100.0% | Sold out |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −2,715−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −2,390−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,180−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,118−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −2,115−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −2,056−100.0% | Sold out |
| Smith Thornton Advisors LLC | 0 | $0 | 0.00% | −2,049−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,904−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −1,882−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,879−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −1,505−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −1,480−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −1,479−100.0% | Sold out |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −1,332−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −1,323−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −1,320−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −1,207−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −345−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −164−100.0% | Sold out |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Provenance Wealth Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Stonebridge Financial Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | – | – | – | – | Not filed |
| Glenmede Trust Co NA | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |