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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 12,331 | $2.02M | 0.00% | −3,751−23.3% | Reduced |
| ExodusPoint Capital Management, LP | 11,826 | $1.94M | 0.02% | −39,408−76.9% | Reduced |
| Hamilton Capital, LLC | 11,783 | $1.94M | 0.10% | +11,783 | New |
| LPL Financial LLC | 11,767 | $1.93M | 0.00% | −1,120−8.7% | Reduced |
| Ontario Teachers Pension Plan Board | 11,452 | $1.88M | 0.04% | +5,078+79.7% | Added |
| Alps Advisors Inc | 11,248 | $1.85M | 0.01% | −732−6.1% | Reduced |
| HSBC Holdings PLC | 11,201 | $1.84M | 0.00% | +11,201 | New |
| 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 |
| Holocene Advisors, LP | 10,435 | $1.72M | 0.00% | −5,165−33.1% | Reduced |
| Entropy Technologies, LP | 9,939 | $1.63M | 0.09% | +6,710+207.8% | Added |
| Canada Pension Plan Investment Board | 9,900 | $1.63M | 0.00% | +7,100+253.6% | Added |
| Horizon Investments, LLC | 9,801 | $1.61M | 0.02% | +2,891+41.8% | Added |
| First National Bank of Omaha | 9,622 | $1.58M | 0.05% | −85−0.9% | Reduced |
| Stifel Financial Corp | 9,563 | $1.57M | 0.00% | −297−3.0% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 9,383 | $1.54M | 0.02% | +9,383 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 9,315 | $1.53M | 0.00% | −25−0.3% | Reduced |
| State of Tennessee, Treasury Department | 8,622 | $1.48M | 0.00% | −369−4.1% | Reduced |
| Illinois Municipal Retirement Fund | 8,838 | $1.45M | 0.02% | +2,414+37.6% | Added |
| Janus Henderson Group PLC | 8,768 | $1.44M | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 8,558 | $1.41M | 0.01% | −421−4.7% | Reduced |
| Mutual of America Capital Management LLC | 8,466 | $1.39M | 0.01% | −955−10.1% | Reduced |
| Brinker Capital Investments, LLC | 8,440 | $1.39M | 0.01% | −1,376−14.0% | Reduced |
| Intech Investment Management LLC | 8,320 | $1.37M | 0.01% | −7,941−48.8% | Reduced |
| Truist Financial Corp | 7,708 | $1.27M | 0.00% | −12,733−62.3% | Reduced |
| Bank of Montreal | 7,282 | $1.20M | 0.00% | −197−2.6% | Reduced |
| Comerica Bank | 7,062 | $1.16M | 0.00% | −519−6.8% | Reduced |
| KLP Kapitalforvaltning AS | 7,000 | $1.15M | 0.00% | +2,400+52.2% | Added |
| SEI Investments Co | 6,985 | $1.15M | 0.00% | −1,780−20.3% | Reduced |
| Mariner, LLC | 6,964 | $1.15M | 0.00% | +1,363+24.3% | Added |
| Bridgewater Associates, LP | 6,773 | $1.11M | 0.00% | +3,364+98.7% | Added |
| Park Avenue Securities LLC | 6,690 | $1.10M | 0.01% | −552−7.6% | Reduced |
| Fox Run Management, L.L.C. | 6,681 | $1.10M | 0.17% | +1,953+41.3% | Added |
| Teachers Retirement System of the State of Kentucky | 6,663 | $1.10M | 0.01% | −11,956−64.2% | Reduced |
| New York State Common Retirement Fund | 6,665 | $1.10M | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 6,615 | $1.09M | 0.04% | +4,936+294.0% | Added |
| Yousif Capital Management, LLC | 6,266 | $1.06M | 0.01% | −74−1.2% | Reduced |
| Pullen Investment Management, LLC | 6,258 | $1.03M | 0.54% | −162−2.5% | Reduced |
| Brevan Howard Capital Management LP | 6,107 | $1.00M | 0.02% | +6,107 | New |
| Magnetar Financial LLC | 6,098 | $1.00M | 0.01% | +2,039+50.2% | Added |
| State of Wisconsin Investment Board | 5,916 | $972.7K | 0.00% | +432+7.9% | Added |
| Handelsbanken Fonder AB | 5,872 | $965.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,853 | $962.4K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 5,779 | $950.2K | 0.01% | −333−5.4% | Reduced |
| Lido Advisors, LLC | 5,444 | $940.0K | 0.00% | +6+0.1% | Added |
| Jump Financial, LLC | 5,714 | $939.5K | 0.01% | +5,714 | New |
| Louisiana State Employees Retirement System | 5,600 | $920.8K | 0.02% | −100−1.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 5,534 | $909.9K | 0.01% | −29−0.5% | Reduced |
| Oppenheimer Asset Management Inc. | 5,492 | $903.0K | 0.01% | −1,759−24.3% | Reduced |
| Exchange Traded Concepts, LLC | 5,464 | $898.4K | 0.01% | +716+15.1% | Added |
| Pathstone Holdings, LLC | 5,393 | $886.7K | 0.00% | −865−13.8% | Reduced |
| Public Employees Retirement System of Ohio | 5,332 | $876.7K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,090 | $836.9K | 0.00% | −146−2.8% | Reduced |
| MAI Capital Management | 4,937 | $811.7K | 0.00% | −23−0.5% | Reduced |
| State of Michigan Retirement System | 4,832 | $794.5K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 4,777 | $786.0K | 0.00% | −921−16.2% | Reduced |
| Terry L. Blaker | 4,700 | $772.8K | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 4,551 | $748.3K | 0.01% | +3+0.1% | Added |
| Ade, LLC | 4,500 | $739.9K | 0.36% | 00.0% | Unchanged |
| Tributary Capital Management, LLC | 4,415 | $725.9K | 0.07% | −83−1.8% | Reduced |
| Jefferies Financial Group Inc. | 4,302 | $707.3K | 0.01% | −555−11.4% | Reduced |
| Ancora Advisors, LLC | 4,286 | $704.7K | 0.01% | +4,260+16,384.6% | Added |
| Laurion Capital Management LP | 4,194 | $689.6K | 0.05% | +2,951+237.4% | Added |
| Foguth Wealth Management, LLC. | 4,151 | $683.0K | 0.11% | +4,151 | New |
| New Mexico Educational Retirement Board | 4,100 | $674.0K | 0.02% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 4,080 | $670.8K | 0.00% | +4,080 | New |
| Oregon Public Employees Retirement Fund | 4,062 | $667.9K | 0.01% | −65−1.6% | Reduced |
| Graham Capital Management, L.P. | 3,991 | $656.2K | 0.02% | −940−19.1% | Reduced |
| M&T Bank Corp | 3,922 | $644.8K | 0.00% | −177−4.3% | Reduced |
| Susquehanna International Group, LLP | 3,914 | $643.5K | 0.00% | +3,914 | New |
| Toroso Investments, LLC | 3,889 | $639.4K | 0.00% | +896+29.9% | Added |
| Teacher Retirement System of Texas | 3,860 | $634.7K | 0.00% | −24,797−86.5% | Reduced |
| Triad Wealth Partners, LLC | 3,826 | $629.0K | 0.06% | +49+1.3% | Added |
| Cresset Asset Management, LLC | 3,820 | $628.1K | 0.00% | +735+23.8% | Added |
| US Bancorp | 3,815 | $627.3K | 0.00% | −196−4.9% | Reduced |
| Sequoia Financial Advisors, LLC | 3,799 | $624.6K | 0.00% | −468−11.0% | Reduced |
| JustInvest LLC | 3,764 | $618.9K | 0.01% | −317−7.8% | Reduced |
| Glenmede Trust Co NA | 3,752 | $616.9K | 0.00% | +3,752 | New |
| Legacy Wealth Asset Management, LLC | 3,712 | $610.3K | 0.15% | −83−2.2% | Reduced |
| Diversified Trust Co | 3,643 | $599.0K | 0.01% | −65−1.8% | Reduced |
| Independence Bank of Kentucky | 3,637 | $598.0K | 0.07% | 00.0% | Unchanged |
| CWM, LLC | 3,601 | $592.0K | 0.00% | −717−16.6% | Reduced |
| William B. Walkup & Associates, Inc. | 3,576 | $588.0K | 0.32% | −49−1.4% | Reduced |
| Advisors Capital Management, LLC | 3,566 | $586.3K | 0.01% | −100−2.7% | Reduced |
| Resona Asset Management Co.,Ltd. | 3,534 | $581.1K | 0.00% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 3,521 | $578.9K | 0.04% | +171+5.1% | Added |
| Schonfeld Strategic Advisors LLC | 3,464 | $569.5K | 0.00% | −4,882−58.5% | Reduced |
| Pictet Asset Management Holding SA | 3,456 | $568.2K | 0.00% | +313+10.0% | Added |
| ICW Investment Advisors LLC | 3,442 | $565.9K | 0.21% | −383−10.0% | Reduced |
| Voleon Capital Management LP | 3,397 | $558.5K | 0.01% | +1,361+66.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 3,264 | $536.7K | 0.00% | +65+2.0% | Added |
| HighTower Advisors, LLC | 3,252 | $534.7K | 0.00% | −40−1.2% | Reduced |
| State of Alaska, Department of Revenue | 3,223 | $529.0K | 0.01% | −133−4.0% | Reduced |
| Commonwealth Equity Services, LLC | 3,160 | $519.6K | 0.00% | +56+1.8% | Added |
| Dearborn Partners LLC | 3,144 | $517.0K | 0.03% | −242−7.1% | Reduced |
| Asset Management One Co.,Ltd. | 3,046 | $505.8K | 0.00% | +3,046 | New |
| Franklin Resources Inc | 2,974 | $489.0K | 0.00% | −55,234−94.9% | Reduced |
| Aviva PLC | 2,872 | $472.2K | 0.00% | +191+7.1% | Added |
| CWM Advisors, LLC | 2,851 | $468.8K | 0.04% | +239+9.2% | Added |
| Advisor Group Holdings, Inc. | 2,787 | $458.2K | 0.00% | −168−5.7% | Reduced |