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, Q4 2025
Institutional positions in Marzetti Co as of Dec 31, 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
- 346
- +15 vs. Q3 2025
- Shares held
- 16.7M
- −4.37K (0.0%) vs. Q3 2025
- Total value
- $2.75B
- −$140.5M (−4.9%) vs. Q3 2025
- New holders
- 47
- 119 more added
- Sold out
- 32
- 144 more reduced
6 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Marzetti Co; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,553,747 | $419.9M | 0.01% | −3520.0% | Reduced |
| Vanguard Group Inc | 2,237,979 | $368.0M | 0.01% | +4,104+0.2% | Added |
| State Street Corp | 977,509 | $160.7M | 0.01% | +1810.0% | Added |
| First Trust Advisors LP | 679,832 | $111.8M | 0.08% | +32,928+5.1% | Added |
| Geode Capital Management, LLC | 630,508 | $103.7M | 0.01% | +10,552+1.7% | Added |
| Dimensional Fund Advisors LP | 548,031 | $90.1M | 0.02% | +18,345+3.5% | Added |
| William Blair Investment Management, LLC | 547,629 | $90.0M | 0.25% | −132,611−19.5% | Reduced |
| AQR Capital Management LLC | 379,792 | $62.2M | 0.03% | +278,947+276.6% | Added |
| London Co of Virginia | 365,000 | $60.0M | 0.35% | −74,352−16.9% | Reduced |
| Renaissance Technologies LLC | 356,380 | $58.6M | 0.09% | −26,600−6.9% | Reduced |
| Charles Schwab Investment Management Inc | 290,971 | $47.8M | 0.01% | −450−0.2% | Reduced |
| Silvercrest Asset Management Group LLC | 274,782 | $45.2M | 0.31% | −34,005−11.0% | Reduced |
| Boston Trust Walden Corp | 263,686 | $43.4M | 0.33% | −76,292−22.4% | Reduced |
| Northern Trust Corp | 247,091 | $40.6M | 0.01% | −13,987−5.4% | Reduced |
| Principal Financial Group Inc | 244,461 | $40.2M | 0.02% | −6,976−2.8% | Reduced |
| Millennium Management LLC | 239,550 | $39.4M | 0.03% | +119,141+98.9% | Added |
| GW&K Investment Management, LLC | 238,005 | $39.1M | 0.34% | −14,453−5.7% | Reduced |
| ProShare Advisors LLC | 234,915 | $38.6M | 0.07% | +5,230+2.3% | Added |
| Morgan Stanley | 213,122 | $35.0M | 0.00% | −5,180−2.4% | Reduced |
| Bahl & Gaynor Inc | 195,107 | $32.1M | 0.16% | −4,278−2.1% | Reduced |
| Thrivent Financial for Lutherans | 192,418 | $31.6M | 0.06% | −140,772−42.2% | Reduced |
| Bank of New York Mellon Corp | 191,278 | $31.4M | 0.01% | −12,957−6.3% | Reduced |
| Invesco Ltd. | 184,696 | $30.4M | 0.00% | −10,523−5.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 172,333 | $28.3M | 0.07% | −119,489−40.9% | Reduced |
| Champlain Investment Partners, LLC | 172,024 | $28.3M | 0.29% | −104,118−37.7% | Reduced |
| Man Group plc | 164,269 | $27.0M | 0.05% | +87,948+115.2% | Added |
| Wesbanco Bank Inc | 162,610 | $26.7M | 0.74% | −110−0.1% | Reduced |
| Bank of America Corp | 145,409 | $23.9M | 0.00% | −8,726−5.7% | Reduced |
| Envestnet Asset Management Inc | 140,430 | $23.1M | 0.01% | −18,178−11.5% | Reduced |
| Algert Global LLC | 111,691 | $18.4M | 0.29% | +83,861+301.3% | Added |
| Goldman Sachs Group Inc | 101,837 | $16.7M | 0.00% | +28,797+39.4% | Added |
| Deutsche Bank AG | 97,600 | $16.0M | 0.01% | +23,017+30.9% | Added |
| Diamond Hill Capital Management Inc | 93,654 | $15.4M | 0.08% | −98,857−51.4% | Reduced |
| Point72 Asset Management, L.P. | 89,033 | $14.6M | 0.02% | +64,177+258.2% | Added |
| Balyasny Asset Management LLC | 85,703 | $14.1M | 0.03% | +85,703 | New |
| Jacobs Levy Equity Management, Inc | 80,683 | $13.3M | 0.05% | +3,057+3.9% | Added |
| Two Sigma Investments, LP | 80,235 | $13.2M | 0.02% | −45,236−36.1% | Reduced |
| Raymond James Financial Inc | 78,359 | $12.9M | 0.00% | −2,020−2.5% | Reduced |
| UBS Group AG | 76,139 | $12.5M | 0.00% | +21,439+39.2% | Added |
| Welch & Forbes LLC | 72,543 | $11.9M | 0.14% | −1,808−2.4% | Reduced |
| JPMorgan Chase & Co | 59,747 | $9.82M | 0.00% | −34,097−36.3% | Reduced |
| Nuveen, LLC | 59,326 | $9.75M | 0.00% | +14,222+31.5% | Added |
| Barclays PLC | 59,146 | $9.72M | 0.00% | −596−1.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 59,045 | $9.71M | 0.03% | +12,526+26.9% | Added |
| Rhumbline Advisers | 58,730 | $9.66M | 0.01% | −5,660−8.8% | Reduced |
| Leeward Investments, LLC - MA | 56,459 | $9.28M | 0.47% | +12,963+29.8% | Added |
| Wells Fargo & Company | 55,825 | $9.18M | 0.00% | +6,744+13.7% | Added |
| D. E. Shaw & Co., Inc. | 53,402 | $8.78M | 0.01% | +30,768+135.9% | Added |
| California Public Employees Retirement System | 52,852 | $8.69M | 0.00% | −14,500−21.5% | Reduced |
| Two Sigma Advisers, LP | 50,800 | $8.35M | 0.02% | −31,200−38.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 49,918 | $8.21M | 0.01% | +49,918 | New |
| Trexquant Investment LP | 46,668 | $7.67M | 0.07% | +32,423+227.6% | Added |
| Swiss National Bank | 40,726 | $6.70M | 0.00% | +700+1.7% | Added |
| Jane Street Group, LLC | 40,239 | $6.62M | 0.01% | +12,261+43.8% | Added |
| Voya Investment Management LLC | 37,971 | $6.24M | 0.01% | +32,013+537.3% | Added |
| Alliancebernstein L.P. | 37,734 | $6.20M | 0.00% | −206−0.5% | Reduced |
| Royal Bank of Canada | 36,993 | $6.08M | 0.00% | +798+2.2% | Added |
| Westwood Holdings Group Inc. | 36,524 | $6.01M | 0.05% | 00.0% | Unchanged |
| Legal & General Group Plc | 34,037 | $5.60M | 0.00% | −7,675−18.4% | Reduced |
| CBOE Vest Financial, LLC | 33,594 | $5.52M | 0.07% | +4,580+15.8% | Added |
| Bernzott Capital Advisors | 33,367 | $5.49M | 2.61% | −4,974−13.0% | Reduced |
| Lord, Abbett & Co. LLC | 33,365 | $5.49M | 0.02% | −4,871−12.7% | Reduced |
| CI Private Wealth, LLC | 32,982 | $5.42M | 0.01% | +31,554+2,209.7% | Added |
| UBS Asset Management Americas Inc | 32,612 | $5.36M | 0.00% | −357−1.1% | Reduced |
| BNP Paribas Arbitrage, SA | 31,026 | $5.10M | 0.00% | +8,034+34.9% | Added |
| Victory Capital Management Inc | 26,961 | $4.43M | 0.00% | +21,010+353.0% | Added |
| Voloridge Investment Management, LLC | 26,603 | $4.37M | 0.02% | +26,603 | New |
| American Century Companies Inc | 25,912 | $4.26M | 0.00% | +17,642+213.3% | Added |
| Wolff Financial Management LLC | 24,473 | $4.02M | 0.90% | +674+2.8% | Added |
| Retirement Systems of Alabama | 24,411 | $4.01M | 0.01% | −255−1.0% | Reduced |
| Moody Aldrich Partners LLC | 23,650 | $3.89M | 0.73% | −1,090−4.4% | Reduced |
| Engineers Gate Manager LP | 22,786 | $3.75M | 0.04% | +14,630+179.4% | Added |
| Cerity Partners LLC | 21,401 | $3.52M | 0.01% | −218−1.0% | Reduced |
| MetLife Investment Management | 21,063 | $3.46M | 0.02% | −1,299−5.8% | Reduced |
| Citadel Advisors LLC | 21,049 | $3.46M | 0.00% | −1,167−5.3% | Reduced |
| MML Investors Services, LLC | 20,548 | $3.38M | 0.01% | −711−3.3% | Reduced |
| Manufacturers Life Insurance Company, The | 20,415 | $3.36M | 0.00% | −1,028−4.8% | Reduced |
| New York State Teachers Retirement System | 20,324 | $3.34M | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 19,773 | $3.25M | 0.00% | +2,140+12.1% | Added |
| California State Teachers Retirement System | 19,411 | $3.19M | 0.00% | −17−0.1% | Reduced |
| Benjamin Edwards Inc | 19,244 | $3.16M | 0.04% | +49+0.3% | Added |
| Citigroup Inc | 19,049 | $3.13M | 0.00% | +9,805+106.1% | Added |
| Quantinno Capital Management LP | 18,640 | $3.06M | 0.01% | +1,446+8.4% | Added |
| Landscape Capital Management, L.L.C. | 18,273 | $3.00M | 0.20% | +18,273 | New |
| Ameritas Investment Partners, Inc. | 17,928 | $2.95M | 0.09% | +55+0.3% | Added |
| Ameriprise Financial Inc | 17,827 | $2.93M | 0.00% | −786−4.2% | Reduced |
| Russell Investments Group, Ltd. | 17,029 | $2.80M | 0.00% | +1,879+12.4% | Added |
| HRT Financial LP | 16,580 | $2.73M | 0.01% | +11,576+231.3% | Added |
| Cramer Rosenthal McGlynn LLC | 15,742 | $2.59M | 0.17% | −13,162−45.5% | Reduced |
| Fifth Third Bancorp | 15,046 | $2.47M | 0.01% | +19+0.1% | Added |
| Martingale Asset Management L P | 14,843 | $2.44M | 0.06% | +253+1.7% | Added |
| Verition Fund Management LLC | 14,797 | $2.43M | 0.01% | −5,660−27.7% | Reduced |
| F/M Investments LLC | 14,700 | $2.42M | 0.09% | −366−2.4% | Reduced |
| Dark Forest Capital Management LP | 13,718 | $2.26M | 0.10% | +13,718 | New |
| SG Americas Securities, LLC | 13,536 | $2.23M | 0.00% | +8,570+172.6% | Added |
| Creative Planning | 13,199 | $2.17M | 0.00% | +2,153+19.5% | Added |
| Quantbot Technologies LP | 13,099 | $2.15M | 0.07% | +1,308+11.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,820 | $2.11M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 12,672 | $2.08M | 0.01% | +717+6.0% | Added |
| Campbell & CO Investment Adviser LLC | 12,356 | $2.03M | 0.10% | +10,886+740.5% | Added |