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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 1,352 | $222.3K | 0.00% | +56+4.3% | Added |
| AlphaGrep UK Ltd | 1,356 | $223.0K | 0.07% | +1,356 | New |
| Atria Investments LLC | 1,359 | $223.5K | 0.00% | −113−7.7% | Reduced |
| Quadrant Capital Group LLC | 1,362 | $223.9K | 0.01% | +45+3.4% | Added |
| New Age Alpha Advisors, LLC | 1,371 | $225.4K | 0.01% | +41+3.1% | Added |
| Aquatic Capital Management LLC | 1,415 | $232.7K | 0.01% | +1,415 | New |
| Dynamic Technology Lab Private Ltd | 1,420 | $233.0K | 0.05% | −2,620−64.9% | Reduced |
| Independent Advisor Alliance | 1,429 | $234.9K | 0.01% | +39+2.8% | Added |
| Principal Securities, Inc. | 1,441 | $236.9K | 0.00% | −57−3.8% | Reduced |
| Prudential Financial Inc | 1,464 | $240.7K | 0.00% | −1,558−51.6% | Reduced |
| Trust Point Inc. | 1,479 | $243.2K | 0.02% | +81+5.8% | Added |
| Securian Asset Management, Inc | 1,497 | $246.1K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 1,502 | $248.5K | 0.00% | +248+19.8% | Added |
| Resources Investment Advisors, LLC. | 1,533 | $252.1K | 0.00% | −260−14.5% | Reduced |
| Two Sigma Securities, LLC | 1,546 | $254.2K | 0.03% | +1,546 | New |
| Vestmark Advisory Solutions, Inc. | 1,557 | $256.0K | 0.00% | −1,635−51.2% | Reduced |
| Regions Financial Corp | 1,560 | $256.5K | 0.00% | +32+2.1% | Added |
| Flatrock Wealth Partners LLC | 1,564 | $257.1K | 0.12% | +1,564 | New |
| Federated Hermes, Inc. | 1,636 | $269.0K | 0.00% | −186−10.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,732 | $284.8K | 0.00% | −1,436−45.3% | Reduced |
| Bayforest Capital Ltd | 1,767 | $290.5K | 0.22% | +1,136+180.0% | Added |
| Carnegie Capital Asset Management, LLC | 1,955 | $321.4K | 0.01% | −181−8.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 2,000 | $328.8K | 0.00% | −2,282−53.3% | Reduced |
| Cassaday & Co Wealth Management LLC | 2,002 | $329.2K | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 2,041 | $335.6K | 0.00% | −99−4.6% | Reduced |
| Public Employees Retirement Association of Colorado | 2,073 | $341.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 2,142 | $352.2K | 0.00% | +300+16.3% | Added |
| Ensign Peak Advisors, Inc | 2,145 | $352.7K | 0.00% | −3,400−61.3% | Reduced |
| Parallel Advisors, LLC | 2,212 | $363.7K | 0.01% | +31+1.4% | Added |
| FMR LLC | 2,240 | $368.4K | 0.00% | +748+50.1% | Added |
| Baird Financial Group, Inc. | 2,255 | $370.8K | 0.00% | +56+2.5% | Added |
| Cetera Investment Advisers | 2,280 | $374.9K | 0.00% | −23−1.0% | Reduced |
| Captrust Financial Advisors | 2,300 | $378.1K | 0.00% | −156−6.4% | Reduced |
| Fifth Third Wealth Advisors LLC | 2,311 | $380.0K | 0.01% | +10.0% | Added |
| Global Retirement Partners, LLC | 2,327 | $382.6K | 0.01% | −181−7.2% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 2,350 | $386.4K | 0.00% | +6+0.3% | Added |
| First National Advisers, LLC | 2,391 | $393.1K | 0.05% | −186−7.2% | Reduced |
| Pacer Advisors, Inc. | 2,433 | $400.0K | 0.00% | −237−8.9% | Reduced |
| Xponance, Inc. | 2,451 | $403.0K | 0.00% | −413−14.4% | Reduced |
| Summit Wealth Group, LLC | 2,523 | $414.8K | 0.10% | +15+0.6% | Added |
| The PNC Financial Services Group, Inc. | 2,592 | $426.2K | 0.00% | −80−3.0% | Reduced |
| Headlands Technologies LLC | 2,656 | $436.7K | 0.04% | +524+24.6% | Added |
| Sanctuary Advisors, LLC | 2,678 | $440.3K | 0.00% | −98−3.5% | Reduced |
| 1832 Asset Management L.P. | 2,700 | $443.9K | 0.00% | −94−3.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 2,729 | $448.7K | 0.01% | +2,729 | New |
| Daiwa Securities Group Inc. | 2,781 | $457.0K | 0.00% | −10−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 2,787 | $458.2K | 0.00% | −168−5.7% | Reduced |
| CWM Advisors, LLC | 2,851 | $468.8K | 0.04% | +239+9.2% | Added |
| Aviva PLC | 2,872 | $472.2K | 0.00% | +191+7.1% | Added |
| Franklin Resources Inc | 2,974 | $489.0K | 0.00% | −55,234−94.9% | Reduced |
| Asset Management One Co.,Ltd. | 3,046 | $505.8K | 0.00% | +3,046 | New |
| Dearborn Partners LLC | 3,144 | $517.0K | 0.03% | −242−7.1% | Reduced |
| Commonwealth Equity Services, LLC | 3,160 | $519.6K | 0.00% | +56+1.8% | Added |
| State of Alaska, Department of Revenue | 3,223 | $529.0K | 0.01% | −133−4.0% | Reduced |
| HighTower Advisors, LLC | 3,252 | $534.7K | 0.00% | −40−1.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 3,264 | $536.7K | 0.00% | +65+2.0% | Added |
| Voleon Capital Management LP | 3,397 | $558.5K | 0.01% | +1,361+66.8% | Added |
| ICW Investment Advisors LLC | 3,442 | $565.9K | 0.21% | −383−10.0% | Reduced |
| Pictet Asset Management Holding SA | 3,456 | $568.2K | 0.00% | +313+10.0% | Added |
| Schonfeld Strategic Advisors LLC | 3,464 | $569.5K | 0.00% | −4,882−58.5% | Reduced |
| Naples Global Advisors, LLC | 3,521 | $578.9K | 0.04% | +171+5.1% | Added |
| Resona Asset Management Co.,Ltd. | 3,534 | $581.1K | 0.00% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 3,566 | $586.3K | 0.01% | −100−2.7% | Reduced |
| William B. Walkup & Associates, Inc. | 3,576 | $588.0K | 0.32% | −49−1.4% | Reduced |
| CWM, LLC | 3,601 | $592.0K | 0.00% | −717−16.6% | Reduced |
| Independence Bank of Kentucky | 3,637 | $598.0K | 0.07% | 00.0% | Unchanged |
| Diversified Trust Co | 3,643 | $599.0K | 0.01% | −65−1.8% | Reduced |
| Legacy Wealth Asset Management, LLC | 3,712 | $610.3K | 0.15% | −83−2.2% | Reduced |
| Glenmede Trust Co NA | 3,752 | $616.9K | 0.00% | +3,752 | New |
| JustInvest LLC | 3,764 | $618.9K | 0.01% | −317−7.8% | Reduced |
| Sequoia Financial Advisors, LLC | 3,799 | $624.6K | 0.00% | −468−11.0% | Reduced |
| US Bancorp | 3,815 | $627.3K | 0.00% | −196−4.9% | Reduced |
| Cresset Asset Management, LLC | 3,820 | $628.1K | 0.00% | +735+23.8% | Added |
| Triad Wealth Partners, LLC | 3,826 | $629.0K | 0.06% | +49+1.3% | Added |
| Teacher Retirement System of Texas | 3,860 | $634.7K | 0.00% | −24,797−86.5% | Reduced |
| Toroso Investments, LLC | 3,889 | $639.4K | 0.00% | +896+29.9% | Added |
| Susquehanna International Group, LLP | 3,914 | $643.5K | 0.00% | +3,914 | New |
| M&T Bank Corp | 3,922 | $644.8K | 0.00% | −177−4.3% | Reduced |
| Graham Capital Management, L.P. | 3,991 | $656.2K | 0.02% | −940−19.1% | Reduced |
| Oregon Public Employees Retirement Fund | 4,062 | $667.9K | 0.01% | −65−1.6% | Reduced |
| Gotham Asset Management, LLC | 4,080 | $670.8K | 0.00% | +4,080 | New |
| New Mexico Educational Retirement Board | 4,100 | $674.0K | 0.02% | 00.0% | Unchanged |
| Foguth Wealth Management, LLC. | 4,151 | $683.0K | 0.11% | +4,151 | New |
| Laurion Capital Management LP | 4,194 | $689.6K | 0.05% | +2,951+237.4% | Added |
| Ancora Advisors, LLC | 4,286 | $704.7K | 0.01% | +4,260+16,384.6% | Added |
| Jefferies Financial Group Inc. | 4,302 | $707.3K | 0.01% | −555−11.4% | Reduced |
| Tributary Capital Management, LLC | 4,415 | $725.9K | 0.07% | −83−1.8% | Reduced |
| Ade, LLC | 4,500 | $739.9K | 0.36% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 4,551 | $748.3K | 0.01% | +3+0.1% | Added |
| Terry L. Blaker | 4,700 | $772.8K | 0.03% | 00.0% | Unchanged |
| Bessemer Group Inc | 4,777 | $786.0K | 0.00% | −921−16.2% | Reduced |
| State of Michigan Retirement System | 4,832 | $794.5K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 4,937 | $811.7K | 0.00% | −23−0.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,090 | $836.9K | 0.00% | −146−2.8% | Reduced |
| Public Employees Retirement System of Ohio | 5,332 | $876.7K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 5,393 | $886.7K | 0.00% | −865−13.8% | Reduced |
| Exchange Traded Concepts, LLC | 5,464 | $898.4K | 0.01% | +716+15.1% | Added |
| Oppenheimer Asset Management Inc. | 5,492 | $903.0K | 0.01% | −1,759−24.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 5,534 | $909.9K | 0.01% | −29−0.5% | Reduced |
| Louisiana State Employees Retirement System | 5,600 | $920.8K | 0.02% | −100−1.8% | Reduced |