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 |
|---|---|---|---|---|---|
| Leeward Investments, LLC - MA | 56,459 | $9.28M | 0.47% | +12,963+29.8% | Added |
| Rhumbline Advisers | 58,730 | $9.66M | 0.01% | −5,660−8.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 59,045 | $9.71M | 0.03% | +12,526+26.9% | Added |
| Barclays PLC | 59,146 | $9.72M | 0.00% | −596−1.0% | Reduced |
| Nuveen, LLC | 59,326 | $9.75M | 0.00% | +14,222+31.5% | Added |
| JPMorgan Chase & Co | 59,747 | $9.82M | 0.00% | −34,097−36.3% | Reduced |
| Welch & Forbes LLC | 72,543 | $11.9M | 0.14% | −1,808−2.4% | Reduced |
| UBS Group AG | 76,139 | $12.5M | 0.00% | +21,439+39.2% | Added |
| Raymond James Financial Inc | 78,359 | $12.9M | 0.00% | −2,020−2.5% | Reduced |
| Two Sigma Investments, LP | 80,235 | $13.2M | 0.02% | −45,236−36.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 80,683 | $13.3M | 0.05% | +3,057+3.9% | Added |
| Balyasny Asset Management LLC | 85,703 | $14.1M | 0.03% | +85,703 | New |
| Point72 Asset Management, L.P. | 89,033 | $14.6M | 0.02% | +64,177+258.2% | Added |
| Diamond Hill Capital Management Inc | 93,654 | $15.4M | 0.08% | −98,857−51.4% | Reduced |
| Deutsche Bank AG | 97,600 | $16.0M | 0.01% | +23,017+30.9% | Added |
| Goldman Sachs Group Inc | 101,837 | $16.7M | 0.00% | +28,797+39.4% | Added |
| Algert Global LLC | 111,691 | $18.4M | 0.29% | +83,861+301.3% | Added |
| Envestnet Asset Management Inc | 140,430 | $23.1M | 0.01% | −18,178−11.5% | Reduced |
| Bank of America Corp | 145,409 | $23.9M | 0.00% | −8,726−5.7% | Reduced |
| Wesbanco Bank Inc | 162,610 | $26.7M | 0.74% | −110−0.1% | Reduced |
| Man Group plc | 164,269 | $27.0M | 0.05% | +87,948+115.2% | Added |
| Champlain Investment Partners, LLC | 172,024 | $28.3M | 0.29% | −104,118−37.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 172,333 | $28.3M | 0.07% | −119,489−40.9% | Reduced |
| Invesco Ltd. | 184,696 | $30.4M | 0.00% | −10,523−5.4% | Reduced |
| Bank of New York Mellon Corp | 191,278 | $31.4M | 0.01% | −12,957−6.3% | Reduced |
| Thrivent Financial for Lutherans | 192,418 | $31.6M | 0.06% | −140,772−42.2% | Reduced |
| Bahl & Gaynor Inc | 195,107 | $32.1M | 0.16% | −4,278−2.1% | Reduced |
| Morgan Stanley | 213,122 | $35.0M | 0.00% | −5,180−2.4% | Reduced |
| ProShare Advisors LLC | 234,915 | $38.6M | 0.07% | +5,230+2.3% | Added |
| GW&K Investment Management, LLC | 238,005 | $39.1M | 0.34% | −14,453−5.7% | Reduced |
| Millennium Management LLC | 239,550 | $39.4M | 0.03% | +119,141+98.9% | Added |
| Principal Financial Group Inc | 244,461 | $40.2M | 0.02% | −6,976−2.8% | Reduced |
| Northern Trust Corp | 247,091 | $40.6M | 0.01% | −13,987−5.4% | Reduced |
| Boston Trust Walden Corp | 263,686 | $43.4M | 0.33% | −76,292−22.4% | Reduced |
| Silvercrest Asset Management Group LLC | 274,782 | $45.2M | 0.31% | −34,005−11.0% | Reduced |
| Charles Schwab Investment Management Inc | 290,971 | $47.8M | 0.01% | −450−0.2% | Reduced |
| Renaissance Technologies LLC | 356,380 | $58.6M | 0.09% | −26,600−6.9% | Reduced |
| London Co of Virginia | 365,000 | $60.0M | 0.35% | −74,352−16.9% | Reduced |
| AQR Capital Management LLC | 379,792 | $62.2M | 0.03% | +278,947+276.6% | Added |
| William Blair Investment Management, LLC | 547,629 | $90.0M | 0.25% | −132,611−19.5% | Reduced |
| Dimensional Fund Advisors LP | 548,031 | $90.1M | 0.02% | +18,345+3.5% | Added |
| Geode Capital Management, LLC | 630,508 | $103.7M | 0.01% | +10,552+1.7% | Added |
| First Trust Advisors LP | 679,832 | $111.8M | 0.08% | +32,928+5.1% | Added |
| State Street Corp | 977,509 | $160.7M | 0.01% | +1810.0% | Added |
| Vanguard Group Inc | 2,237,979 | $368.0M | 0.01% | +4,104+0.2% | Added |
| BlackRock, Inc. | 2,553,747 | $419.9M | 0.01% | −3520.0% | Reduced |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −72,224−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −9,398−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −6,702−100.0% | Sold out |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −6,052−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −6,005−100.0% | Sold out |
| Retirement Planning Group | 0 | $0 | 0.00% | −5,329−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −3,023−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −2,395−100.0% | Sold out |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −2,262−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −2,111−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −1,913−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −1,907−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −1,709−100.0% | Sold out |
| Significant Wealth Partners LLC | 0 | $0 | 0.00% | −1,406−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1,391−100.0% | Sold out |
| Landing Point Financial Group, LLC | 0 | $0 | 0.00% | −1,211−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −1,209−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −208−100.0% | Sold out |
| Wall Street Access Asset Management, LLC | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Glenmede Investment Management, LP | – | – | – | – | Not filed |
| CIBC Bancorp USA Inc. | – | – | – | – | Not filed |
| Lindenwold Advisors | – | – | – | – | Not filed |
| Point72 (DIFC) Ltd | – | – | – | – | Not filed |
| Hemington Wealth Management | – | – | – | – | Not filed |
| Point72 Europe (London) LLP | – | – | – | – | Not filed |