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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 5,714 | $939.5K | 0.01% | +5,714 | New |
| Lido Advisors, LLC | 5,444 | $940.0K | 0.00% | +6+0.1% | Added |
| Arizona State Retirement System | 5,779 | $950.2K | 0.01% | −333−5.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,853 | $962.4K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 5,872 | $965.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 5,916 | $972.7K | 0.00% | +432+7.9% | Added |
| Magnetar Financial LLC | 6,098 | $1.00M | 0.01% | +2,039+50.2% | Added |
| Brevan Howard Capital Management LP | 6,107 | $1.00M | 0.02% | +6,107 | New |
| Pullen Investment Management, LLC | 6,258 | $1.03M | 0.54% | −162−2.5% | Reduced |
| Yousif Capital Management, LLC | 6,266 | $1.06M | 0.01% | −74−1.2% | Reduced |
| Virtu Financial LLC | 6,615 | $1.09M | 0.04% | +4,936+294.0% | Added |
| New York State Common Retirement Fund | 6,665 | $1.10M | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 6,663 | $1.10M | 0.01% | −11,956−64.2% | Reduced |
| Fox Run Management, L.L.C. | 6,681 | $1.10M | 0.17% | +1,953+41.3% | Added |
| Park Avenue Securities LLC | 6,690 | $1.10M | 0.01% | −552−7.6% | Reduced |
| Bridgewater Associates, LP | 6,773 | $1.11M | 0.00% | +3,364+98.7% | Added |
| Mariner, LLC | 6,964 | $1.15M | 0.00% | +1,363+24.3% | Added |
| SEI Investments Co | 6,985 | $1.15M | 0.00% | −1,780−20.3% | Reduced |
| KLP Kapitalforvaltning AS | 7,000 | $1.15M | 0.00% | +2,400+52.2% | Added |
| Comerica Bank | 7,062 | $1.16M | 0.00% | −519−6.8% | Reduced |
| Bank of Montreal | 7,282 | $1.20M | 0.00% | −197−2.6% | Reduced |
| Truist Financial Corp | 7,708 | $1.27M | 0.00% | −12,733−62.3% | Reduced |
| Intech Investment Management LLC | 8,320 | $1.37M | 0.01% | −7,941−48.8% | Reduced |
| Brinker Capital Investments, LLC | 8,440 | $1.39M | 0.01% | −1,376−14.0% | Reduced |
| Mutual of America Capital Management LLC | 8,466 | $1.39M | 0.01% | −955−10.1% | Reduced |
| Amalgamated Bank | 8,558 | $1.41M | 0.01% | −421−4.7% | Reduced |
| Janus Henderson Group PLC | 8,768 | $1.44M | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 8,838 | $1.45M | 0.02% | +2,414+37.6% | Added |
| State of Tennessee, Treasury Department | 8,622 | $1.48M | 0.00% | −369−4.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 9,315 | $1.53M | 0.00% | −25−0.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 9,383 | $1.54M | 0.02% | +9,383 | New |
| Stifel Financial Corp | 9,563 | $1.57M | 0.00% | −297−3.0% | Reduced |
| First National Bank of Omaha | 9,622 | $1.58M | 0.05% | −85−0.9% | Reduced |
| Horizon Investments, LLC | 9,801 | $1.61M | 0.02% | +2,891+41.8% | Added |
| Canada Pension Plan Investment Board | 9,900 | $1.63M | 0.00% | +7,100+253.6% | Added |
| Entropy Technologies, LP | 9,939 | $1.63M | 0.09% | +6,710+207.8% | Added |
| Holocene Advisors, LP | 10,435 | $1.72M | 0.00% | −5,165−33.1% | Reduced |
| Park National Corp | 11,000 | $1.81M | 0.06% | 00.0% | Unchanged |
| Brandes Investment Partners, LP | 11,000 | $1.81M | 0.01% | +2,740+33.2% | Added |
| HSBC Holdings PLC | 11,201 | $1.84M | 0.00% | +11,201 | New |
| Alps Advisors Inc | 11,248 | $1.85M | 0.01% | −732−6.1% | Reduced |
| Ontario Teachers Pension Plan Board | 11,452 | $1.88M | 0.04% | +5,078+79.7% | Added |
| LPL Financial LLC | 11,767 | $1.93M | 0.00% | −1,120−8.7% | Reduced |
| Hamilton Capital, LLC | 11,783 | $1.94M | 0.10% | +11,783 | New |
| ExodusPoint Capital Management, LP | 11,826 | $1.94M | 0.02% | −39,408−76.9% | Reduced |
| Great West Life Assurance Co | 12,331 | $2.02M | 0.00% | −3,751−23.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 12,356 | $2.03M | 0.10% | +10,886+740.5% | Added |
| State of New Jersey Common Pension Fund D | 12,672 | $2.08M | 0.01% | +717+6.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,820 | $2.11M | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 13,099 | $2.15M | 0.07% | +1,308+11.1% | Added |
| Creative Planning | 13,199 | $2.17M | 0.00% | +2,153+19.5% | Added |
| SG Americas Securities, LLC | 13,536 | $2.23M | 0.00% | +8,570+172.6% | Added |
| Dark Forest Capital Management LP | 13,718 | $2.26M | 0.10% | +13,718 | New |
| F/M Investments LLC | 14,700 | $2.42M | 0.09% | −366−2.4% | Reduced |
| Verition Fund Management LLC | 14,797 | $2.43M | 0.01% | −5,660−27.7% | Reduced |
| Martingale Asset Management L P | 14,843 | $2.44M | 0.06% | +253+1.7% | Added |
| Fifth Third Bancorp | 15,046 | $2.47M | 0.01% | +19+0.1% | Added |
| Cramer Rosenthal McGlynn LLC | 15,742 | $2.59M | 0.17% | −13,162−45.5% | Reduced |
| HRT Financial LP | 16,580 | $2.73M | 0.01% | +11,576+231.3% | Added |
| Russell Investments Group, Ltd. | 17,029 | $2.80M | 0.00% | +1,879+12.4% | Added |
| Ameriprise Financial Inc | 17,827 | $2.93M | 0.00% | −786−4.2% | Reduced |
| Ameritas Investment Partners, Inc. | 17,928 | $2.95M | 0.09% | +55+0.3% | Added |
| Landscape Capital Management, L.L.C. | 18,273 | $3.00M | 0.20% | +18,273 | New |
| Quantinno Capital Management LP | 18,640 | $3.06M | 0.01% | +1,446+8.4% | Added |
| Citigroup Inc | 19,049 | $3.13M | 0.00% | +9,805+106.1% | Added |
| Benjamin Edwards Inc | 19,244 | $3.16M | 0.04% | +49+0.3% | Added |
| California State Teachers Retirement System | 19,411 | $3.19M | 0.00% | −17−0.1% | Reduced |
| Price T Rowe Associates Inc | 19,773 | $3.25M | 0.00% | +2,140+12.1% | Added |
| New York State Teachers Retirement System | 20,324 | $3.34M | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 20,415 | $3.36M | 0.00% | −1,028−4.8% | Reduced |
| MML Investors Services, LLC | 20,548 | $3.38M | 0.01% | −711−3.3% | Reduced |
| Citadel Advisors LLC | 21,049 | $3.46M | 0.00% | −1,167−5.3% | Reduced |
| MetLife Investment Management | 21,063 | $3.46M | 0.02% | −1,299−5.8% | Reduced |
| Cerity Partners LLC | 21,401 | $3.52M | 0.01% | −218−1.0% | Reduced |
| Engineers Gate Manager LP | 22,786 | $3.75M | 0.04% | +14,630+179.4% | Added |
| Moody Aldrich Partners LLC | 23,650 | $3.89M | 0.73% | −1,090−4.4% | Reduced |
| Retirement Systems of Alabama | 24,411 | $4.01M | 0.01% | −255−1.0% | Reduced |
| Wolff Financial Management LLC | 24,473 | $4.02M | 0.90% | +674+2.8% | Added |
| American Century Companies Inc | 25,912 | $4.26M | 0.00% | +17,642+213.3% | Added |
| Voloridge Investment Management, LLC | 26,603 | $4.37M | 0.02% | +26,603 | New |
| Victory Capital Management Inc | 26,961 | $4.43M | 0.00% | +21,010+353.0% | Added |
| BNP Paribas Arbitrage, SA | 31,026 | $5.10M | 0.00% | +8,034+34.9% | Added |
| UBS Asset Management Americas Inc | 32,612 | $5.36M | 0.00% | −357−1.1% | Reduced |
| CI Private Wealth, LLC | 32,982 | $5.42M | 0.01% | +31,554+2,209.7% | Added |
| Lord, Abbett & Co. LLC | 33,365 | $5.49M | 0.02% | −4,871−12.7% | Reduced |
| Bernzott Capital Advisors | 33,367 | $5.49M | 2.61% | −4,974−13.0% | Reduced |
| CBOE Vest Financial, LLC | 33,594 | $5.52M | 0.07% | +4,580+15.8% | Added |
| Legal & General Group Plc | 34,037 | $5.60M | 0.00% | −7,675−18.4% | Reduced |
| Westwood Holdings Group Inc. | 36,524 | $6.01M | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 36,993 | $6.08M | 0.00% | +798+2.2% | Added |
| Alliancebernstein L.P. | 37,734 | $6.20M | 0.00% | −206−0.5% | Reduced |
| Voya Investment Management LLC | 37,971 | $6.24M | 0.01% | +32,013+537.3% | Added |
| Jane Street Group, LLC | 40,239 | $6.62M | 0.01% | +12,261+43.8% | Added |
| Swiss National Bank | 40,726 | $6.70M | 0.00% | +700+1.7% | Added |
| Trexquant Investment LP | 46,668 | $7.67M | 0.07% | +32,423+227.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 49,918 | $8.21M | 0.01% | +49,918 | New |
| Two Sigma Advisers, LP | 50,800 | $8.35M | 0.02% | −31,200−38.0% | Reduced |
| California Public Employees Retirement System | 52,852 | $8.69M | 0.00% | −14,500−21.5% | Reduced |
| D. E. Shaw & Co., Inc. | 53,402 | $8.78M | 0.01% | +30,768+135.9% | Added |
| Wells Fargo & Company | 55,825 | $9.18M | 0.00% | +6,744+13.7% | Added |