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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 1,428 | $246.7K | 0.00% | −33,024−95.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 1,470 | $254.0K | 0.02% | +1,470 | New |
| Atria Investments LLC | 1,472 | $254.4K | 0.00% | −542−26.9% | Reduced |
| FMR LLC | 1,492 | $257.8K | 0.00% | −7,293−83.0% | Reduced |
| Securian Asset Management, Inc | 1,497 | $258.7K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,498 | $258.8K | 0.00% | +42+2.9% | Added |
| MQS Management LLC | 1,523 | $263.2K | 0.15% | +1,523 | New |
| Regions Financial Corp | 1,528 | $264.0K | 0.00% | −254−14.3% | Reduced |
| Virtu Financial LLC | 1,679 | $290.0K | 0.02% | +1,679 | New |
| Guggenheim Capital LLC | 1,709 | $295.3K | 0.00% | +1,709 | New |
| Resources Investment Advisors, LLC. | 1,793 | $309.9K | 0.00% | −470−20.8% | Reduced |
| Axq Capital, LP | 1,820 | $314.5K | 0.12% | +1,820 | New |
| Federated Hermes, Inc. | 1,822 | $314.8K | 0.00% | +761+71.7% | Added |
| State Board of Administration of Florida Retirement System | 1,842 | $318.3K | 0.00% | +441+31.5% | Added |
| Oxford Asset Management LLP | 1,907 | $329.5K | 0.11% | +1,907 | New |
| Blair William & Co | 1,913 | $330.5K | 0.00% | −2,990−61.0% | Reduced |
| Cassaday & Co Wealth Management LLC | 2,002 | $345.9K | 0.01% | 00.0% | Unchanged |
| Voleon Capital Management LP | 2,036 | $351.8K | 0.01% | +2,036 | New |
| Public Employees Retirement Association of Colorado | 2,073 | $358.0K | 0.00% | 00.0% | Unchanged |
| PharVision Advisers, LLC | 2,111 | $364.8K | 0.21% | +2,111 | New |
| Headlands Technologies LLC | 2,132 | $368.4K | 0.03% | +1,819+581.2% | Added |
| Carnegie Capital Asset Management, LLC | 2,136 | $369.1K | 0.01% | −35−1.6% | Reduced |
| Neuberger Berman Group LLC | 2,140 | $369.8K | 0.00% | −343−13.8% | Reduced |
| CIBC Bancorp USA Inc. | 2,143 | $370.3K | 0.00% | +2,143 | New |
| Parallel Advisors, LLC | 2,181 | $376.9K | 0.01% | +804+58.4% | Added |
| Baird Financial Group, Inc. | 2,199 | $380.0K | 0.00% | +19+0.9% | Added |
| Johnson Investment Counsel Inc | 2,262 | $390.9K | 0.00% | +10.0% | Added |
| Cetera Investment Advisers | 2,303 | $398.0K | 0.00% | +943+69.3% | Added |
| Fifth Third Wealth Advisors LLC | 2,310 | $399.1K | 0.01% | −300−11.5% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 2,344 | $405.0K | 0.00% | −722−23.5% | Reduced |
| Assenagon Asset Management S.A. | 2,395 | $413.8K | 0.00% | +2,395 | New |
| Captrust Financial Advisors | 2,456 | $424.5K | 0.00% | +261+11.9% | Added |
| Summit Wealth Group, LLC | 2,508 | $433.3K | 0.10% | +14+0.6% | Added |
| Global Retirement Partners, LLC | 2,508 | $433.4K | 0.01% | +63+2.6% | Added |
| First National Advisers, LLC | 2,577 | $445.3K | 0.06% | +117+4.8% | Added |
| CWM Advisors, LLC | 2,612 | $451.3K | 0.04% | +339+14.9% | Added |
| Pacer Advisors, Inc. | 2,670 | $461.3K | 0.00% | +1,866+232.1% | Added |
| The PNC Financial Services Group, Inc. | 2,672 | $461.7K | 0.00% | +16+0.6% | Added |
| Aviva PLC | 2,681 | $463.3K | 0.00% | −114−4.1% | Reduced |
| Sanctuary Advisors, LLC | 2,776 | $479.7K | 0.00% | +264+10.5% | Added |
| Daiwa Securities Group Inc. | 2,791 | $482.0K | 0.00% | −82−2.9% | Reduced |
| 1832 Asset Management L.P. | 2,794 | $482.8K | 0.00% | +560+25.1% | Added |
| Canada Pension Plan Investment Board | 2,800 | $483.8K | 0.00% | −1,200−30.0% | Reduced |
| Xponance, Inc. | 2,864 | $494.9K | 0.00% | +70+2.5% | Added |
| Advisor Group Holdings, Inc. | 2,955 | $512.9K | 0.00% | +2,315+361.7% | Added |
| Toroso Investments, LLC | 2,993 | $517.2K | 0.00% | −325−9.8% | Reduced |
| Prudential Financial Inc | 3,022 | $522.2K | 0.00% | +42+1.4% | Added |
| Twinbeech Capital LP | 3,023 | $522.3K | 0.02% | +3,023 | New |
| Cresset Asset Management, LLC | 3,085 | $533.1K | 0.00% | +8+0.3% | Added |
| Commonwealth Equity Services, LLC | 3,104 | $536.0K | 0.00% | −1,252−28.7% | Reduced |
| Pictet Asset Management Holding SA | 3,143 | $543.1K | 0.00% | +195+6.6% | Added |
| O'Shaughnessy Asset Management, LLC | 3,168 | $547.4K | 0.00% | −210−6.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 3,192 | $551.5K | 0.01% | −3,188−50.0% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 3,199 | $552.5K | 0.00% | −55−1.7% | Reduced |
| Entropy Technologies, LP | 3,229 | $557.9K | 0.04% | +3,229 | New |
| HighTower Advisors, LLC | 3,292 | $569.1K | 0.00% | +45+1.4% | Added |
| Glenmede Investment Management, LP | 3,306 | $571.2K | 0.00% | −2,263−40.6% | Reduced |
| SRS Capital Advisors, Inc. | 3,339 | $577.1K | 0.01% | +2,114+172.6% | Added |
| Naples Global Advisors, LLC | 3,350 | $578.8K | 0.05% | +175+5.5% | Added |
| State of Alaska, Department of Revenue | 3,356 | $579.0K | 0.01% | +1,187+54.7% | Added |
| Dearborn Partners LLC | 3,386 | $585.0K | 0.03% | −861−20.3% | Reduced |
| Bridgewater Associates, LP | 3,409 | $589.0K | 0.00% | +3,409 | New |
| Resona Asset Management Co.,Ltd. | 3,534 | $610.6K | 0.00% | 00.0% | Unchanged |
| William B. Walkup & Associates, Inc. | 3,625 | $626.4K | 0.34% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 3,637 | $628.4K | 0.08% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 3,666 | $633.4K | 0.01% | 00.0% | Unchanged |
| Diversified Trust Co | 3,708 | $640.7K | 0.01% | −61−1.6% | Reduced |
| Triad Wealth Partners, LLC | 3,777 | $652.6K | 0.08% | +2+0.1% | Added |
| Legacy Wealth Asset Management, LLC | 3,795 | $655.7K | 0.16% | −57−1.5% | Reduced |
| ICW Investment Advisors LLC | 3,825 | $661.0K | 0.24% | −51−1.3% | Reduced |
| US Bancorp | 4,011 | $693.1K | 0.00% | −1,578−28.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 4,040 | $698.0K | 0.12% | +4,040 | New |
| Magnetar Financial LLC | 4,059 | $701.4K | 0.00% | +4,059 | New |
| JustInvest LLC | 4,081 | $705.2K | 0.01% | +124+3.1% | Added |
| M&T Bank Corp | 4,099 | $707.8K | 0.00% | +333+8.8% | Added |
| New Mexico Educational Retirement Board | 4,100 | $708.0K | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 4,127 | $713.1K | 0.01% | +200+5.1% | Added |
| Sequoia Financial Advisors, LLC | 4,267 | $737.3K | 0.00% | +304+7.7% | Added |
| Bartlett & Co. Wealth Management LLC | 4,282 | $739.9K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 4,318 | $746.0K | 0.00% | −25−0.6% | Reduced |
| Tributary Capital Management, LLC | 4,498 | $777.2K | 0.07% | −912−16.9% | Reduced |
| Ade, LLC | 4,500 | $777.6K | 0.39% | −60−1.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 4,548 | $785.8K | 0.01% | +239+5.5% | Added |
| KLP Kapitalforvaltning AS | 4,600 | $794.8K | 0.00% | 00.0% | Unchanged |
| Terry L. Blaker | 4,700 | $812.1K | 0.03% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 4,728 | $817.0K | 0.13% | +4,728 | New |
| Exchange Traded Concepts, LLC | 4,748 | $820.4K | 0.01% | +250+5.6% | Added |
| State of Michigan Retirement System | 4,832 | $834.9K | 0.00% | +200+4.3% | Added |
| Jefferies Financial Group Inc. | 4,857 | $839.2K | 0.01% | +4,857 | New |
| Graham Capital Management, L.P. | 4,931 | $852.0K | 0.03% | −2,074−29.6% | Reduced |
| MAI Capital Management | 4,960 | $857.0K | 0.01% | +4,827+3,629.3% | Added |
| SG Americas Securities, LLC | 4,966 | $858.0K | 0.00% | +514+11.5% | Added |
| HRT Financial LP | 5,004 | $864.0K | 0.00% | +5,004 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,236 | $904.7K | 0.00% | +278+5.6% | Added |
| Retirement Planning Group | 5,329 | $920.8K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 5,332 | $921.3K | 0.00% | −2,354−30.6% | Reduced |
| Lido Advisors, LLC | 5,438 | $939.7K | 0.00% | +111+2.1% | Added |
| State of Wisconsin Investment Board | 5,484 | $947.6K | 0.00% | +3,515+178.5% | Added |
| Ensign Peak Advisors, Inc | 5,545 | $958.1K | 0.00% | −1,350−19.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 5,563 | $961.2K | 0.01% | +1,146+25.9% | Added |