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 |
|---|---|---|---|---|---|
| Welch & Forbes LLC | 74,351 | $12.8M | 0.15% | −2,081−2.7% | Reduced |
| Deutsche Bank AG | 74,583 | $12.9M | 0.00% | +33,805+82.9% | Added |
| Man Group plc | 76,321 | $13.2M | 0.03% | +64,533+547.4% | Added |
| Jacobs Levy Equity Management, Inc | 77,626 | $13.4M | 0.05% | +1,762+2.3% | Added |
| Raymond James Financial Inc | 80,379 | $13.9M | 0.00% | −235−0.3% | Reduced |
| Two Sigma Advisers, LP | 82,000 | $14.2M | 0.03% | +47,800+139.8% | Added |
| JPMorgan Chase & Co | 93,844 | $16.2M | 0.00% | +23,655+33.7% | Added |
| AQR Capital Management LLC | 100,845 | $17.4M | 0.01% | +28,191+38.8% | Added |
| Millennium Management LLC | 120,409 | $20.8M | 0.02% | −146,848−54.9% | Reduced |
| Two Sigma Investments, LP | 125,471 | $21.7M | 0.03% | +41,859+50.1% | Added |
| Bank of America Corp | 154,135 | $26.6M | 0.00% | +10,932+7.6% | Added |
| Envestnet Asset Management Inc | 158,608 | $27.4M | 0.01% | −4,860−3.0% | Reduced |
| Wesbanco Bank Inc | 162,720 | $28.1M | 0.78% | −515−0.3% | Reduced |
| Diamond Hill Capital Management Inc | 192,511 | $33.3M | 0.16% | −13,609−6.6% | Reduced |
| Invesco Ltd. | 195,219 | $33.7M | 0.01% | +5,924+3.1% | Added |
| Bahl & Gaynor Inc | 199,385 | $34.5M | 0.17% | +4,155+2.1% | Added |
| Bank of New York Mellon Corp | 204,235 | $35.3M | 0.01% | −8,485−4.0% | Reduced |
| Morgan Stanley | 218,302 | $37.7M | 0.00% | −66,869−23.4% | Reduced |
| ProShare Advisors LLC | 229,685 | $39.7M | 0.08% | +17,763+8.4% | Added |
| Principal Financial Group Inc | 251,437 | $43.4M | 0.02% | +26,406+11.7% | Added |
| GW&K Investment Management, LLC | 252,458 | $43.6M | 0.39% | −84,447−25.1% | Reduced |
| Northern Trust Corp | 261,078 | $45.1M | 0.01% | −10,738−4.0% | Reduced |
| Champlain Investment Partners, LLC | 276,142 | $47.7M | 0.36% | −55,517−16.7% | Reduced |
| Charles Schwab Investment Management Inc | 291,421 | $50.4M | 0.01% | +4,005+1.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 291,822 | $50.4M | 0.14% | +2,722+0.9% | Added |
| Silvercrest Asset Management Group LLC | 308,787 | $53.4M | 0.35% | −9,183−2.9% | Reduced |
| Thrivent Financial for Lutherans | 333,190 | $57.6M | 0.11% | +25,829+8.4% | Added |
| Boston Trust Walden Corp | 339,978 | $58.7M | 0.43% | −4,627−1.3% | Reduced |
| Renaissance Technologies LLC | 382,980 | $66.2M | 0.09% | −10,200−2.6% | Reduced |
| London Co of Virginia | 439,352 | $75.9M | 0.42% | −10,995−2.4% | Reduced |
| Dimensional Fund Advisors LP | 529,686 | $91.5M | 0.02% | +9,051+1.7% | Added |
| Geode Capital Management, LLC | 619,956 | $107.1M | 0.01% | +19,422+3.2% | Added |
| First Trust Advisors LP | 646,904 | $111.8M | 0.08% | +11,546+1.8% | Added |
| William Blair Investment Management, LLC | 680,240 | $117.5M | 0.30% | −193,117−22.1% | Reduced |
| State Street Corp | 977,328 | $168.9M | 0.01% | −5,366−0.5% | Reduced |
| Vanguard Group Inc | 2,233,875 | $386.0M | 0.01% | +29,593+1.3% | Added |
| BlackRock, Inc. | 2,554,099 | $441.3M | 0.01% | −40,495−1.6% | Reduced |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −98,329−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,971−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −21,800−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −10,513−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −10,381−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −8,935−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −5,129−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −4,787−100.0% | Sold out |
| Signal Advisors Wealth, LLC | 0 | $0 | 0.00% | −4,151−100.0% | Sold out |
| Equitable Trust Co | 0 | $0 | 0.00% | −3,180−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −3,058−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −2,837−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −1,448−100.0% | Sold out |
| FreeGulliver LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −1,263−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −1,146−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −1,190−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −480−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −199−100.0% | Sold out |
| Maseco LLP | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Bangor Savings Bank | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Hamilton Capital, LLC | – | – | – | – | Not filed |
| J. W. Coons Advisors, LLC | – | – | – | – | Not filed |
| Congress Wealth Management LLC | – | – | – | – | Not filed |
| Foguth Wealth Management, LLC. | – | – | – | – | Not filed |
| CIBC World Markets Corp | – | – | – | – | Not filed |
| Forte Capital LLC | – | – | – | – | Not filed |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |
| Parkworth Wealth Management, Inc. | – | – | – | – | Not filed |