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, Q3 2025
Institutional positions in Marzetti Co as of Sep 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
- 337
- +21 vs. Q2 2025
- Shares held
- 16.7M
- −472.2K (−2.7%) vs. Q2 2025
- Total value
- $2.89B
- −$81.7M (−2.8%) vs. Q2 2025
- New holders
- 50
- 120 more added
- Sold out
- 29
- 120 more reduced
8 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Marzetti Co; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,554,099 | $441.3M | 0.01% | −40,495−1.6% | Reduced |
| Vanguard Group Inc | 2,233,875 | $386.0M | 0.01% | +29,593+1.3% | Added |
| State Street Corp | 977,328 | $168.9M | 0.01% | −5,366−0.5% | Reduced |
| William Blair Investment Management, LLC | 680,240 | $117.5M | 0.30% | −193,117−22.1% | Reduced |
| First Trust Advisors LP | 646,904 | $111.8M | 0.08% | +11,546+1.8% | Added |
| Geode Capital Management, LLC | 619,956 | $107.1M | 0.01% | +19,422+3.2% | Added |
| Dimensional Fund Advisors LP | 529,686 | $91.5M | 0.02% | +9,051+1.7% | Added |
| London Co of Virginia | 439,352 | $75.9M | 0.42% | −10,995−2.4% | Reduced |
| Renaissance Technologies LLC | 382,980 | $66.2M | 0.09% | −10,200−2.6% | Reduced |
| Boston Trust Walden Corp | 339,978 | $58.7M | 0.43% | −4,627−1.3% | Reduced |
| Thrivent Financial for Lutherans | 333,190 | $57.6M | 0.11% | +25,829+8.4% | Added |
| Silvercrest Asset Management Group LLC | 308,787 | $53.4M | 0.35% | −9,183−2.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 291,822 | $50.4M | 0.14% | +2,722+0.9% | Added |
| Charles Schwab Investment Management Inc | 291,421 | $50.4M | 0.01% | +4,005+1.4% | Added |
| Champlain Investment Partners, LLC | 276,142 | $47.7M | 0.36% | −55,517−16.7% | Reduced |
| Northern Trust Corp | 261,078 | $45.1M | 0.01% | −10,738−4.0% | Reduced |
| GW&K Investment Management, LLC | 252,458 | $43.6M | 0.39% | −84,447−25.1% | Reduced |
| Principal Financial Group Inc | 251,437 | $43.4M | 0.02% | +26,406+11.7% | Added |
| ProShare Advisors LLC | 229,685 | $39.7M | 0.08% | +17,763+8.4% | Added |
| Morgan Stanley | 218,302 | $37.7M | 0.00% | −66,869−23.4% | Reduced |
| Bank of New York Mellon Corp | 204,235 | $35.3M | 0.01% | −8,485−4.0% | Reduced |
| Bahl & Gaynor Inc | 199,385 | $34.5M | 0.17% | +4,155+2.1% | Added |
| Invesco Ltd. | 195,219 | $33.7M | 0.01% | +5,924+3.1% | Added |
| Diamond Hill Capital Management Inc | 192,511 | $33.3M | 0.16% | −13,609−6.6% | Reduced |
| Wesbanco Bank Inc | 162,720 | $28.1M | 0.78% | −515−0.3% | Reduced |
| Envestnet Asset Management Inc | 158,608 | $27.4M | 0.01% | −4,860−3.0% | Reduced |
| Bank of America Corp | 154,135 | $26.6M | 0.00% | +10,932+7.6% | Added |
| Two Sigma Investments, LP | 125,471 | $21.7M | 0.03% | +41,859+50.1% | Added |
| Millennium Management LLC | 120,409 | $20.8M | 0.02% | −146,848−54.9% | Reduced |
| AQR Capital Management LLC | 100,845 | $17.4M | 0.01% | +28,191+38.8% | Added |
| JPMorgan Chase & Co | 93,844 | $16.2M | 0.00% | +23,655+33.7% | Added |
| Two Sigma Advisers, LP | 82,000 | $14.2M | 0.03% | +47,800+139.8% | Added |
| Raymond James Financial Inc | 80,379 | $13.9M | 0.00% | −235−0.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 77,626 | $13.4M | 0.05% | +1,762+2.3% | Added |
| Man Group plc | 76,321 | $13.2M | 0.03% | +64,533+547.4% | Added |
| Deutsche Bank AG | 74,583 | $12.9M | 0.00% | +33,805+82.9% | Added |
| Welch & Forbes LLC | 74,351 | $12.8M | 0.15% | −2,081−2.7% | Reduced |
| Goldman Sachs Group Inc | 73,040 | $12.6M | 0.00% | −49,042−40.2% | Reduced |
| Wellington Management Group LLP | 72,224 | $12.5M | 0.00% | +6,230+9.4% | Added |
| California Public Employees Retirement System | 67,352 | $11.6M | 0.01% | −6,334−8.6% | Reduced |
| Rhumbline Advisers | 64,390 | $11.1M | 0.01% | +64,390 | New |
| Barclays PLC | 59,742 | $10.3M | 0.00% | +4,666+8.5% | Added |
| Franklin Resources Inc | 58,208 | $10.1M | 0.00% | −1,505−2.5% | Reduced |
| UBS Group AG | 54,700 | $9.45M | 0.00% | −844−1.5% | Reduced |
| ExodusPoint Capital Management, LP | 51,234 | $8.85M | 0.12% | +51,234 | New |
| Wells Fargo & Company | 49,081 | $8.48M | 0.00% | +3,986+8.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 46,519 | $8.04M | 0.03% | +6,809+17.1% | Added |
| Nuveen, LLC | 45,104 | $7.79M | 0.00% | −6,496−12.6% | Reduced |
| Leeward Investments, LLC - MA | 43,496 | $7.52M | 0.38% | −953−2.1% | Reduced |
| Legal & General Group Plc | 41,712 | $7.21M | 0.00% | −2,388−5.4% | Reduced |
| Swiss National Bank | 40,026 | $6.92M | 0.00% | +500+1.3% | Added |
| Bernzott Capital Advisors | 38,341 | $6.62M | 3.13% | −283−0.7% | Reduced |
| Lord, Abbett & Co. LLC | 38,236 | $6.61M | 0.02% | −11,686−23.4% | Reduced |
| Alliancebernstein L.P. | 37,940 | $6.56M | 0.00% | −24,738−39.5% | Reduced |
| Westwood Holdings Group Inc. | 36,524 | $6.31M | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 36,195 | $6.25M | 0.00% | −82−0.2% | Reduced |
| UBS Asset Management Americas Inc | 32,969 | $5.70M | 0.00% | −27,416−45.4% | Reduced |
| CBOE Vest Financial, LLC | 29,014 | $5.01M | 0.07% | +5,085+21.3% | Added |
| Cramer Rosenthal McGlynn LLC | 28,904 | $4.99M | 0.32% | −19,402−40.2% | Reduced |
| Teacher Retirement System of Texas | 28,657 | $4.95M | 0.02% | −869−2.9% | Reduced |
| Jane Street Group, LLC | 27,978 | $4.83M | 0.01% | +27,978 | New |
| Algert Global LLC | 27,830 | $4.81M | 0.08% | +3,210+13.0% | Added |
| Point72 Asset Management, L.P. | 24,856 | $4.29M | 0.01% | +24,856 | New |
| Moody Aldrich Partners LLC | 24,740 | $4.27M | 0.81% | −17,926−42.0% | Reduced |
| Retirement Systems of Alabama | 24,666 | $4.26M | 0.01% | +1,079+4.6% | Added |
| Wolff Financial Management LLC | 23,799 | $4.11M | 0.95% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 22,992 | $3.97M | 0.00% | +12,056+110.2% | Added |
| D. E. Shaw & Co., Inc. | 22,634 | $3.91M | 0.00% | −2,384−9.5% | Reduced |
| MetLife Investment Management | 22,362 | $3.86M | 0.02% | −429−1.9% | Reduced |
| Citadel Advisors LLC | 22,216 | $3.84M | 0.00% | −48,903−68.8% | Reduced |
| Cerity Partners LLC | 21,619 | $3.74M | 0.01% | −4,586−17.5% | Reduced |
| Manufacturers Life Insurance Company, The | 21,443 | $3.71M | 0.00% | −494−2.3% | Reduced |
| MML Investors Services, LLC | 21,259 | $3.67M | 0.01% | +90+0.4% | Added |
| Verition Fund Management LLC | 20,457 | $3.53M | 0.02% | −10,820−34.6% | Reduced |
| Truist Financial Corp | 20,441 | $3.53M | 0.00% | −4,432−17.8% | Reduced |
| New York State Teachers Retirement System | 20,324 | $3.51M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 19,428 | $3.36M | 0.00% | +1,543+8.6% | Added |
| Benjamin Edwards Inc | 19,195 | $3.32M | 0.04% | +164+0.9% | Added |
| Teachers Retirement System of the State of Kentucky | 18,619 | $3.22M | 0.02% | −711−3.7% | Reduced |
| Ameriprise Financial Inc | 18,613 | $3.22M | 0.00% | +420+2.3% | Added |
| Ameritas Investment Partners, Inc. | 17,873 | $3.09M | 0.09% | −60.0% | Reduced |
| Price T Rowe Associates Inc | 17,633 | $3.05M | 0.00% | +994+6.0% | Added |
| Quantinno Capital Management LP | 17,194 | $2.97M | 0.01% | +2,201+14.7% | Added |
| Intech Investment Management LLC | 16,261 | $2.81M | 0.03% | −4,635−22.2% | Reduced |
| Great West Life Assurance Co | 16,082 | $2.76M | 0.00% | +609+3.9% | Added |
| Holocene Advisors, LP | 15,600 | $2.70M | 0.01% | −594−3.7% | Reduced |
| Russell Investments Group, Ltd. | 15,150 | $2.62M | 0.00% | −1,406−8.5% | Reduced |
| F/M Investments LLC | 15,066 | $2.60M | 0.10% | −6,223−29.2% | Reduced |
| Fifth Third Bancorp | 15,027 | $2.60M | 0.01% | −580−3.7% | Reduced |
| Martingale Asset Management L P | 14,590 | $2.52M | 0.06% | −190−1.3% | Reduced |
| Trexquant Investment LP | 14,245 | $2.46M | 0.03% | +14,245 | New |
| LPL Financial LLC | 12,887 | $2.23M | 0.00% | +679+5.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,820 | $2.22M | 0.00% | −2,538−16.5% | Reduced |
| Alps Advisors Inc | 11,980 | $2.07M | 0.01% | −16,948−58.6% | Reduced |
| State of New Jersey Common Pension Fund D | 11,955 | $2.07M | 0.01% | +332+2.9% | Added |
| Quantbot Technologies LP | 11,791 | $2.04M | 0.06% | +11,160+1,768.6% | Added |
| Creative Planning | 11,046 | $1.91M | 0.00% | +4,670+73.2% | Added |
| Park National Corp | 11,000 | $1.90M | 0.06% | 00.0% | Unchanged |
| Stifel Financial Corp | 9,860 | $1.70M | 0.00% | −519−5.0% | Reduced |
| Brinker Capital Investments, LLC | 9,816 | $1.70M | 0.01% | −2,466−20.1% | Reduced |