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 |
|---|---|---|---|---|---|
| First National Bank of Omaha | 9,707 | $1.68M | 0.11% | −344−3.4% | Reduced |
| Mutual of America Capital Management LLC | 9,421 | $1.63M | 0.02% | −175−1.8% | Reduced |
| Lazard Asset Management LLC | 9,398 | $1.62M | 0.00% | +926+10.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 9,340 | $1.61M | 0.00% | −1,679−15.2% | Reduced |
| Citigroup Inc | 9,244 | $1.60M | 0.00% | −4,824−34.3% | Reduced |
| State of Tennessee, Treasury Department | 8,991 | $1.55M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 8,979 | $1.55M | 0.01% | +473+5.6% | Added |
| Janus Henderson Group PLC | 8,768 | $1.52M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 8,765 | $1.52M | 0.00% | −3,024−25.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 8,346 | $1.44M | 0.01% | +8,346 | New |
| American Century Companies Inc | 8,270 | $1.43M | 0.00% | +1,074+14.9% | Added |
| Brandes Investment Partners, LP | 8,260 | $1.43M | 0.01% | +1,439+21.1% | Added |
| Engineers Gate Manager LP | 8,156 | $1.41M | 0.02% | −5,097−38.5% | Reduced |
| Comerica Bank | 7,581 | $1.31M | 0.00% | −678−8.2% | Reduced |
| Bank of Montreal | 7,479 | $1.29M | 0.00% | −209−2.7% | Reduced |
| Oppenheimer Asset Management Inc. | 7,251 | $1.25M | 0.01% | −2,698−27.1% | Reduced |
| Park Avenue Securities LLC | 7,242 | $1.25M | 0.01% | +214+3.0% | Added |
| Zurich Insurance Group Ltd | 7,200 | $1.24M | 0.01% | 00.0% | Unchanged |
| Horizon Investments, LLC | 6,910 | $1.19M | 0.02% | +6,910 | New |
| Capstone Investment Advisors, LLC | 6,702 | $1.16M | 0.01% | +4,791+250.7% | Added |
| New York State Common Retirement Fund | 6,665 | $1.15M | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 6,424 | $1.11M | 0.01% | +86+1.4% | Added |
| Pullen Investment Management, LLC | 6,420 | $1.11M | 0.60% | +713+12.5% | Added |
| Ontario Teachers Pension Plan Board | 6,374 | $1.10M | 0.03% | +6,374 | New |
| Yousif Capital Management, LLC | 6,340 | $1.10M | 0.01% | −130−2.0% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,300 | $1.09M | 0.53% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 6,258 | $1.08M | 0.00% | −176−2.7% | Reduced |
| Arizona State Retirement System | 6,112 | $1.06M | 0.01% | +90+1.5% | Added |
| Marshall Wace, LLP | 6,052 | $1.05M | 0.00% | +6,052 | New |
| Picton Mahoney Asset Management | 6,005 | $1.04M | 0.01% | +6,005 | New |
| Voya Investment Management LLC | 5,958 | $1.03M | 0.00% | −13,176−68.9% | Reduced |
| Victory Capital Management Inc | 5,951 | $1.03M | 0.00% | −434−6.8% | Reduced |
| Handelsbanken Fonder AB | 5,872 | $1.01M | 0.00% | +100+1.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,853 | $1.01M | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 5,698 | $985.0K | 0.00% | −160−2.7% | Reduced |
| Louisiana State Employees Retirement System | 5,700 | $984.9K | 0.02% | +300+5.6% | Added |
| Mariner, LLC | 5,601 | $967.7K | 0.00% | −3,068−35.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 5,563 | $961.2K | 0.01% | +1,146+25.9% | Added |
| Ensign Peak Advisors, Inc | 5,545 | $958.1K | 0.00% | −1,350−19.6% | Reduced |
| State of Wisconsin Investment Board | 5,484 | $947.6K | 0.00% | +3,515+178.5% | Added |
| Lido Advisors, LLC | 5,438 | $939.7K | 0.00% | +111+2.1% | Added |
| Public Employees Retirement System of Ohio | 5,332 | $921.3K | 0.00% | −2,354−30.6% | Reduced |
| Retirement Planning Group | 5,329 | $920.8K | 0.03% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,236 | $904.7K | 0.00% | +278+5.6% | Added |
| HRT Financial LP | 5,004 | $864.0K | 0.00% | +5,004 | New |
| SG Americas Securities, LLC | 4,966 | $858.0K | 0.00% | +514+11.5% | Added |
| MAI Capital Management | 4,960 | $857.0K | 0.01% | +4,827+3,629.3% | Added |
| Graham Capital Management, L.P. | 4,931 | $852.0K | 0.03% | −2,074−29.6% | Reduced |
| Jefferies Financial Group Inc. | 4,857 | $839.2K | 0.01% | +4,857 | New |
| State of Michigan Retirement System | 4,832 | $834.9K | 0.00% | +200+4.3% | Added |
| Exchange Traded Concepts, LLC | 4,748 | $820.4K | 0.01% | +250+5.6% | Added |
| Fox Run Management, L.L.C. | 4,728 | $817.0K | 0.13% | +4,728 | New |
| Terry L. Blaker | 4,700 | $812.1K | 0.03% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 4,600 | $794.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 4,548 | $785.8K | 0.01% | +239+5.5% | Added |
| Ade, LLC | 4,500 | $777.6K | 0.39% | −60−1.3% | Reduced |
| Tributary Capital Management, LLC | 4,498 | $777.2K | 0.07% | −912−16.9% | Reduced |
| CWM, LLC | 4,318 | $746.0K | 0.00% | −25−0.6% | Reduced |
| Bartlett & Co. Wealth Management LLC | 4,282 | $739.9K | 0.01% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 4,267 | $737.3K | 0.00% | +304+7.7% | Added |
| Oregon Public Employees Retirement Fund | 4,127 | $713.1K | 0.01% | +200+5.1% | Added |
| New Mexico Educational Retirement Board | 4,100 | $708.0K | 0.02% | 00.0% | Unchanged |
| M&T Bank Corp | 4,099 | $707.8K | 0.00% | +333+8.8% | Added |
| JustInvest LLC | 4,081 | $705.2K | 0.01% | +124+3.1% | Added |
| Magnetar Financial LLC | 4,059 | $701.4K | 0.00% | +4,059 | New |
| Dynamic Technology Lab Private Ltd | 4,040 | $698.0K | 0.12% | +4,040 | New |
| US Bancorp | 4,011 | $693.1K | 0.00% | −1,578−28.2% | Reduced |
| ICW Investment Advisors LLC | 3,825 | $661.0K | 0.24% | −51−1.3% | Reduced |
| Legacy Wealth Asset Management, LLC | 3,795 | $655.7K | 0.16% | −57−1.5% | Reduced |
| Triad Wealth Partners, LLC | 3,777 | $652.6K | 0.08% | +2+0.1% | Added |
| Diversified Trust Co | 3,708 | $640.7K | 0.01% | −61−1.6% | Reduced |
| Advisors Capital Management, LLC | 3,666 | $633.4K | 0.01% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 3,637 | $628.4K | 0.08% | 00.0% | Unchanged |
| William B. Walkup & Associates, Inc. | 3,625 | $626.4K | 0.34% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 3,534 | $610.6K | 0.00% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 3,409 | $589.0K | 0.00% | +3,409 | New |
| Dearborn Partners LLC | 3,386 | $585.0K | 0.03% | −861−20.3% | Reduced |
| State of Alaska, Department of Revenue | 3,356 | $579.0K | 0.01% | +1,187+54.7% | Added |
| Naples Global Advisors, LLC | 3,350 | $578.8K | 0.05% | +175+5.5% | Added |
| SRS Capital Advisors, Inc. | 3,339 | $577.1K | 0.01% | +2,114+172.6% | Added |
| Glenmede Investment Management, LP | 3,306 | $571.2K | 0.00% | −2,263−40.6% | Reduced |
| HighTower Advisors, LLC | 3,292 | $569.1K | 0.00% | +45+1.4% | Added |
| Entropy Technologies, LP | 3,229 | $557.9K | 0.04% | +3,229 | New |
| Wiley Bros.-Aintree Capital, LLC | 3,199 | $552.5K | 0.00% | −55−1.7% | Reduced |
| Vestmark Advisory Solutions, Inc. | 3,192 | $551.5K | 0.01% | −3,188−50.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,168 | $547.4K | 0.00% | −210−6.2% | Reduced |
| Pictet Asset Management Holding SA | 3,143 | $543.1K | 0.00% | +195+6.6% | Added |
| Commonwealth Equity Services, LLC | 3,104 | $536.0K | 0.00% | −1,252−28.7% | Reduced |
| Cresset Asset Management, LLC | 3,085 | $533.1K | 0.00% | +8+0.3% | Added |
| Twinbeech Capital LP | 3,023 | $522.3K | 0.02% | +3,023 | New |
| Prudential Financial Inc | 3,022 | $522.2K | 0.00% | +42+1.4% | Added |
| Toroso Investments, LLC | 2,993 | $517.2K | 0.00% | −325−9.8% | Reduced |
| Advisor Group Holdings, Inc. | 2,955 | $512.9K | 0.00% | +2,315+361.7% | Added |
| Xponance, Inc. | 2,864 | $494.9K | 0.00% | +70+2.5% | Added |
| Canada Pension Plan Investment Board | 2,800 | $483.8K | 0.00% | −1,200−30.0% | Reduced |
| 1832 Asset Management L.P. | 2,794 | $482.8K | 0.00% | +560+25.1% | Added |
| Daiwa Securities Group Inc. | 2,791 | $482.0K | 0.00% | −82−2.9% | Reduced |
| Sanctuary Advisors, LLC | 2,776 | $479.7K | 0.00% | +264+10.5% | Added |
| Aviva PLC | 2,681 | $463.3K | 0.00% | −114−4.1% | Reduced |
| The PNC Financial Services Group, Inc. | 2,672 | $461.7K | 0.00% | +16+0.6% | Added |