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 |
|---|---|---|---|---|---|
| Mariner, LLC | 5,601 | $967.7K | 0.00% | −3,068−35.4% | Reduced |
| Louisiana State Employees Retirement System | 5,700 | $984.9K | 0.02% | +300+5.6% | Added |
| Bessemer Group Inc | 5,698 | $985.0K | 0.00% | −160−2.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,853 | $1.01M | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 5,872 | $1.01M | 0.00% | +100+1.7% | Added |
| Victory Capital Management Inc | 5,951 | $1.03M | 0.00% | −434−6.8% | Reduced |
| Voya Investment Management LLC | 5,958 | $1.03M | 0.00% | −13,176−68.9% | Reduced |
| Picton Mahoney Asset Management | 6,005 | $1.04M | 0.01% | +6,005 | New |
| Marshall Wace, LLP | 6,052 | $1.05M | 0.00% | +6,052 | New |
| Arizona State Retirement System | 6,112 | $1.06M | 0.01% | +90+1.5% | Added |
| Pathstone Holdings, LLC | 6,258 | $1.08M | 0.00% | −176−2.7% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,300 | $1.09M | 0.53% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 6,340 | $1.10M | 0.01% | −130−2.0% | Reduced |
| Ontario Teachers Pension Plan Board | 6,374 | $1.10M | 0.03% | +6,374 | New |
| Pullen Investment Management, LLC | 6,420 | $1.11M | 0.60% | +713+12.5% | Added |
| Illinois Municipal Retirement Fund | 6,424 | $1.11M | 0.01% | +86+1.4% | Added |
| New York State Common Retirement Fund | 6,665 | $1.15M | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 6,702 | $1.16M | 0.01% | +4,791+250.7% | Added |
| Horizon Investments, LLC | 6,910 | $1.19M | 0.02% | +6,910 | New |
| Zurich Insurance Group Ltd | 7,200 | $1.24M | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 7,242 | $1.25M | 0.01% | +214+3.0% | Added |
| Oppenheimer Asset Management Inc. | 7,251 | $1.25M | 0.01% | −2,698−27.1% | Reduced |
| Bank of Montreal | 7,479 | $1.29M | 0.00% | −209−2.7% | Reduced |
| Comerica Bank | 7,581 | $1.31M | 0.00% | −678−8.2% | Reduced |
| Engineers Gate Manager LP | 8,156 | $1.41M | 0.02% | −5,097−38.5% | Reduced |
| Brandes Investment Partners, LP | 8,260 | $1.43M | 0.01% | +1,439+21.1% | Added |
| American Century Companies Inc | 8,270 | $1.43M | 0.00% | +1,074+14.9% | Added |
| Schonfeld Strategic Advisors LLC | 8,346 | $1.44M | 0.01% | +8,346 | New |
| SEI Investments Co | 8,765 | $1.52M | 0.00% | −3,024−25.7% | Reduced |
| Janus Henderson Group PLC | 8,768 | $1.52M | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 8,979 | $1.55M | 0.01% | +473+5.6% | Added |
| State of Tennessee, Treasury Department | 8,991 | $1.55M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 9,244 | $1.60M | 0.00% | −4,824−34.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 9,340 | $1.61M | 0.00% | −1,679−15.2% | Reduced |
| Lazard Asset Management LLC | 9,398 | $1.62M | 0.00% | +926+10.9% | Added |
| Mutual of America Capital Management LLC | 9,421 | $1.63M | 0.02% | −175−1.8% | Reduced |
| First National Bank of Omaha | 9,707 | $1.68M | 0.11% | −344−3.4% | Reduced |
| Brinker Capital Investments, LLC | 9,816 | $1.70M | 0.01% | −2,466−20.1% | Reduced |
| Stifel Financial Corp | 9,860 | $1.70M | 0.00% | −519−5.0% | Reduced |
| Park National Corp | 11,000 | $1.90M | 0.06% | 00.0% | Unchanged |
| Creative Planning | 11,046 | $1.91M | 0.00% | +4,670+73.2% | Added |
| Quantbot Technologies LP | 11,791 | $2.04M | 0.06% | +11,160+1,768.6% | Added |
| State of New Jersey Common Pension Fund D | 11,955 | $2.07M | 0.01% | +332+2.9% | Added |
| Alps Advisors Inc | 11,980 | $2.07M | 0.01% | −16,948−58.6% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,820 | $2.22M | 0.00% | −2,538−16.5% | Reduced |
| LPL Financial LLC | 12,887 | $2.23M | 0.00% | +679+5.6% | Added |
| Trexquant Investment LP | 14,245 | $2.46M | 0.03% | +14,245 | New |
| Martingale Asset Management L P | 14,590 | $2.52M | 0.06% | −190−1.3% | Reduced |
| Fifth Third Bancorp | 15,027 | $2.60M | 0.01% | −580−3.7% | Reduced |
| F/M Investments LLC | 15,066 | $2.60M | 0.10% | −6,223−29.2% | Reduced |
| Russell Investments Group, Ltd. | 15,150 | $2.62M | 0.00% | −1,406−8.5% | Reduced |
| Holocene Advisors, LP | 15,600 | $2.70M | 0.01% | −594−3.7% | Reduced |
| Great West Life Assurance Co | 16,082 | $2.76M | 0.00% | +609+3.9% | Added |
| Intech Investment Management LLC | 16,261 | $2.81M | 0.03% | −4,635−22.2% | Reduced |
| Quantinno Capital Management LP | 17,194 | $2.97M | 0.01% | +2,201+14.7% | Added |
| Price T Rowe Associates Inc | 17,633 | $3.05M | 0.00% | +994+6.0% | Added |
| Ameritas Investment Partners, Inc. | 17,873 | $3.09M | 0.09% | −60.0% | Reduced |
| Ameriprise Financial Inc | 18,613 | $3.22M | 0.00% | +420+2.3% | Added |
| Teachers Retirement System of the State of Kentucky | 18,619 | $3.22M | 0.02% | −711−3.7% | Reduced |
| Benjamin Edwards Inc | 19,195 | $3.32M | 0.04% | +164+0.9% | Added |
| California State Teachers Retirement System | 19,428 | $3.36M | 0.00% | +1,543+8.6% | Added |
| New York State Teachers Retirement System | 20,324 | $3.51M | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 20,441 | $3.53M | 0.00% | −4,432−17.8% | Reduced |
| Verition Fund Management LLC | 20,457 | $3.53M | 0.02% | −10,820−34.6% | Reduced |
| MML Investors Services, LLC | 21,259 | $3.67M | 0.01% | +90+0.4% | Added |
| Manufacturers Life Insurance Company, The | 21,443 | $3.71M | 0.00% | −494−2.3% | Reduced |
| Cerity Partners LLC | 21,619 | $3.74M | 0.01% | −4,586−17.5% | Reduced |
| Citadel Advisors LLC | 22,216 | $3.84M | 0.00% | −48,903−68.8% | Reduced |
| MetLife Investment Management | 22,362 | $3.86M | 0.02% | −429−1.9% | Reduced |
| D. E. Shaw & Co., Inc. | 22,634 | $3.91M | 0.00% | −2,384−9.5% | Reduced |
| BNP Paribas Arbitrage, SA | 22,992 | $3.97M | 0.00% | +12,056+110.2% | Added |
| Wolff Financial Management LLC | 23,799 | $4.11M | 0.95% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 24,666 | $4.26M | 0.01% | +1,079+4.6% | Added |
| Moody Aldrich Partners LLC | 24,740 | $4.27M | 0.81% | −17,926−42.0% | Reduced |
| Point72 Asset Management, L.P. | 24,856 | $4.29M | 0.01% | +24,856 | New |
| Algert Global LLC | 27,830 | $4.81M | 0.08% | +3,210+13.0% | Added |
| Jane Street Group, LLC | 27,978 | $4.83M | 0.01% | +27,978 | New |
| Teacher Retirement System of Texas | 28,657 | $4.95M | 0.02% | −869−2.9% | Reduced |
| Cramer Rosenthal McGlynn LLC | 28,904 | $4.99M | 0.32% | −19,402−40.2% | Reduced |
| CBOE Vest Financial, LLC | 29,014 | $5.01M | 0.07% | +5,085+21.3% | Added |
| UBS Asset Management Americas Inc | 32,969 | $5.70M | 0.00% | −27,416−45.4% | Reduced |
| Royal Bank of Canada | 36,195 | $6.25M | 0.00% | −82−0.2% | Reduced |
| Westwood Holdings Group Inc. | 36,524 | $6.31M | 0.05% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 37,940 | $6.56M | 0.00% | −24,738−39.5% | Reduced |
| Lord, Abbett & Co. LLC | 38,236 | $6.61M | 0.02% | −11,686−23.4% | Reduced |
| Bernzott Capital Advisors | 38,341 | $6.62M | 3.13% | −283−0.7% | Reduced |
| Swiss National Bank | 40,026 | $6.92M | 0.00% | +500+1.3% | Added |
| Legal & General Group Plc | 41,712 | $7.21M | 0.00% | −2,388−5.4% | Reduced |
| Leeward Investments, LLC - MA | 43,496 | $7.52M | 0.38% | −953−2.1% | Reduced |
| Nuveen, LLC | 45,104 | $7.79M | 0.00% | −6,496−12.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 46,519 | $8.04M | 0.03% | +6,809+17.1% | Added |
| Wells Fargo & Company | 49,081 | $8.48M | 0.00% | +3,986+8.8% | Added |
| ExodusPoint Capital Management, LP | 51,234 | $8.85M | 0.12% | +51,234 | New |
| UBS Group AG | 54,700 | $9.45M | 0.00% | −844−1.5% | Reduced |
| Franklin Resources Inc | 58,208 | $10.1M | 0.00% | −1,505−2.5% | Reduced |
| Barclays PLC | 59,742 | $10.3M | 0.00% | +4,666+8.5% | Added |
| Rhumbline Advisers | 64,390 | $11.1M | 0.01% | +64,390 | New |
| California Public Employees Retirement System | 67,352 | $11.6M | 0.01% | −6,334−8.6% | Reduced |
| Wellington Management Group LLP | 72,224 | $12.5M | 0.00% | +6,230+9.4% | Added |
| Goldman Sachs Group Inc | 73,040 | $12.6M | 0.00% | −49,042−40.2% | Reduced |