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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 2,670 | $461.3K | 0.00% | +1,866+232.1% | Added |
| CWM Advisors, LLC | 2,612 | $451.3K | 0.04% | +339+14.9% | Added |
| First National Advisers, LLC | 2,577 | $445.3K | 0.06% | +117+4.8% | Added |
| Global Retirement Partners, LLC | 2,508 | $433.4K | 0.01% | +63+2.6% | Added |
| Summit Wealth Group, LLC | 2,508 | $433.3K | 0.10% | +14+0.6% | Added |
| Captrust Financial Advisors | 2,456 | $424.5K | 0.00% | +261+11.9% | Added |
| Assenagon Asset Management S.A. | 2,395 | $413.8K | 0.00% | +2,395 | New |
| Envestnet Portfolio Solutions, Inc. | 2,344 | $405.0K | 0.00% | −722−23.5% | Reduced |
| Fifth Third Wealth Advisors LLC | 2,310 | $399.1K | 0.01% | −300−11.5% | Reduced |
| Cetera Investment Advisers | 2,303 | $398.0K | 0.00% | +943+69.3% | Added |
| Johnson Investment Counsel Inc | 2,262 | $390.9K | 0.00% | +10.0% | Added |
| Baird Financial Group, Inc. | 2,199 | $380.0K | 0.00% | +19+0.9% | Added |
| Parallel Advisors, LLC | 2,181 | $376.9K | 0.01% | +804+58.4% | Added |
| CIBC Bancorp USA Inc. | 2,143 | $370.3K | 0.00% | +2,143 | New |
| Neuberger Berman Group LLC | 2,140 | $369.8K | 0.00% | −343−13.8% | Reduced |
| Carnegie Capital Asset Management, LLC | 2,136 | $369.1K | 0.01% | −35−1.6% | Reduced |
| Headlands Technologies LLC | 2,132 | $368.4K | 0.03% | +1,819+581.2% | Added |
| PharVision Advisers, LLC | 2,111 | $364.8K | 0.21% | +2,111 | New |
| Public Employees Retirement Association of Colorado | 2,073 | $358.0K | 0.00% | 00.0% | Unchanged |
| Voleon Capital Management LP | 2,036 | $351.8K | 0.01% | +2,036 | New |
| Cassaday & Co Wealth Management LLC | 2,002 | $345.9K | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 1,913 | $330.5K | 0.00% | −2,990−61.0% | Reduced |
| Oxford Asset Management LLP | 1,907 | $329.5K | 0.11% | +1,907 | New |
| State Board of Administration of Florida Retirement System | 1,842 | $318.3K | 0.00% | +441+31.5% | Added |
| Federated Hermes, Inc. | 1,822 | $314.8K | 0.00% | +761+71.7% | Added |
| Axq Capital, LP | 1,820 | $314.5K | 0.12% | +1,820 | New |
| Resources Investment Advisors, LLC. | 1,793 | $309.9K | 0.00% | −470−20.8% | Reduced |
| Guggenheim Capital LLC | 1,709 | $295.3K | 0.00% | +1,709 | New |
| Virtu Financial LLC | 1,679 | $290.0K | 0.02% | +1,679 | New |
| Regions Financial Corp | 1,528 | $264.0K | 0.00% | −254−14.3% | Reduced |
| MQS Management LLC | 1,523 | $263.2K | 0.15% | +1,523 | New |
| Principal Securities, Inc. | 1,498 | $258.8K | 0.00% | +42+2.9% | Added |
| Securian Asset Management, Inc | 1,497 | $258.7K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 1,492 | $257.8K | 0.00% | −7,293−83.0% | Reduced |
| Atria Investments LLC | 1,472 | $254.4K | 0.00% | −542−26.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 1,470 | $254.0K | 0.02% | +1,470 | New |
| CI Private Wealth, LLC | 1,428 | $246.7K | 0.00% | −33,024−95.9% | Reduced |
| Vident Advisory, LLC | 1,416 | $244.7K | 0.00% | −20−1.4% | Reduced |
| Significant Wealth Partners LLC | 1,406 | $243.0K | 0.12% | +144+11.4% | Added |
| Trust Point Inc. | 1,398 | $241.6K | 0.02% | +221+18.8% | Added |
| Coldstream Capital Management Inc | 1,391 | $240.4K | 0.00% | −150−9.7% | Reduced |
| Independent Advisor Alliance | 1,390 | $240.2K | 0.01% | −161−10.4% | Reduced |
| New Age Alpha Advisors, LLC | 1,330 | $229.8K | 0.01% | −26−1.9% | Reduced |
| Quadrant Capital Group LLC | 1,317 | $227.6K | 0.01% | −5−0.4% | Reduced |
| Lindenwold Advisors | 1,298 | $224.3K | 0.11% | +1,298 | New |
| Signaturefd, LLC | 1,296 | $223.9K | 0.00% | +32+2.5% | Added |
| HighPoint Advisor Group LLC | 1,283 | $221.7K | 0.01% | +1,283 | New |
| We Are One Seven, LLC | 1,269 | $219.3K | 0.01% | −62−4.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,255 | $216.9K | 0.01% | −658−34.4% | Reduced |
| Laurion Capital Management LP | 1,243 | $214.8K | 0.03% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 1,228 | $212.2K | 0.00% | 00.0% | Unchanged |
| Landing Point Financial Group, LLC | 1,211 | $209.2K | 0.11% | +5+0.4% | Added |
| Savant Capital, LLC | 1,209 | $208.8K | 0.00% | +23+1.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 1,254 | $206.5K | 0.00% | +101+8.8% | Added |
| Virtus ETF Advisers LLC | 1,188 | $205.3K | 0.11% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 972 | $168.0K | 0.01% | −3,290−77.2% | Reduced |
| Atlantic Union Bankshares Corp | 832 | $143.8K | 0.00% | +832 | New |
| KBC Group NV | 724 | $125.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 700 | $121.0K | 0.00% | −300−30.0% | Reduced |
| Bayforest Capital Ltd | 631 | $109.0K | 0.05% | +631 | New |
| Ronald Blue Trust, Inc. | 629 | $108.7K | 0.00% | −13−2.0% | Reduced |
| Huntington National Bank | 583 | $100.7K | 0.00% | −8−1.4% | Reduced |
| EverSource Wealth Advisors, LLC | 545 | $94.2K | 0.00% | −29−5.1% | Reduced |
| Covestor Ltd | 490 | $85.0K | 0.05% | −83−14.5% | Reduced |
| Nisa Investment Advisors, LLC | 447 | $77.2K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 444 | $76.7K | 0.00% | +44+11.0% | Added |
| Allworth Financial LP | 408 | $70.5K | 0.00% | +18+4.6% | Added |
| GAMMA Investing LLC | 372 | $64.3K | 0.00% | +81+27.8% | Added |
| Clarity Asset Management, Inc. | 362 | $62.5K | 0.04% | +2+0.6% | Added |
| Quarry LP | 351 | $60.6K | 0.01% | +346+6,920.0% | Added |
| Point72 (DIFC) Ltd | 230 | $39.7K | 0.00% | +230 | New |
| Ci Investments Inc. | 208 | $36.0K | 0.00% | −165−44.2% | Reduced |
| CIBC Private Wealth Group, LLC | 206 | $35.6K | 0.00% | −25−10.8% | Reduced |
| Umb Bank N A | 190 | $32.8K | 0.00% | +58+43.9% | Added |
| Wall Street Access Asset Management, LLC | 180 | $31.1K | 0.01% | +180 | New |
| Optiver Holding B.V. | 167 | $28.9K | 0.00% | −26−13.5% | Reduced |
| TD Private Client Wealth LLC | 134 | $23.2K | 0.00% | −92−40.7% | Reduced |
| Farther Finance Advisors, LLC | 132 | $22.8K | 0.00% | +108+450.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 119 | $21.0K | 0.00% | −16−11.9% | Reduced |
| Ameriflex Group, Inc. | 120 | $20.7K | 0.01% | +120 | New |
| Smartleaf Asset Management LLC | 107 | $18.4K | 0.00% | +25+30.5% | Added |
| Danske Bank A/S | 100 | $17.3K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 98 | $16.9K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 84 | $15.0K | 0.00% | +32+61.5% | Added |
| Rise Advisors, LLC | 82 | $14.2K | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 78 | $13.5K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 75 | $13.0K | 0.00% | +38+102.7% | Added |
| Fortitude Family Office, LLC | 69 | $11.9K | 0.00% | +9+15.0% | Added |
| Jones Financial Companies LLLP | 64 | $11.0K | 0.00% | −273−81.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 59 | $9.94K | 0.00% | +8+15.7% | Added |
| Root Financial Partners, LLC | 56 | $9.68K | 0.00% | +56 | New |
| Rockefeller Capital Management L.P. | 55 | $9.58K | 0.00% | +55 | New |
| Massmutual Trust Co FSB | 53 | $9.16K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 50 | $8.64K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 49 | $8.47K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 46 | $7.95K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 46 | $7.95K | 0.00% | +2+4.5% | Added |
| Essential Partners LLC | 46 | $7.95K | 0.00% | +37+411.1% | Added |
| GWM Advisors LLC | 45 | $7.83K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 43 | $7.38K | 0.00% | −7−14.0% | Reduced |