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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 2,781 | $457.0K | 0.00% | −10−0.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 2,729 | $448.7K | 0.01% | +2,729 | New |
| 1832 Asset Management L.P. | 2,700 | $443.9K | 0.00% | −94−3.4% | Reduced |
| Sanctuary Advisors, LLC | 2,678 | $440.3K | 0.00% | −98−3.5% | Reduced |
| Headlands Technologies LLC | 2,656 | $436.7K | 0.04% | +524+24.6% | Added |
| The PNC Financial Services Group, Inc. | 2,592 | $426.2K | 0.00% | −80−3.0% | Reduced |
| Summit Wealth Group, LLC | 2,523 | $414.8K | 0.10% | +15+0.6% | Added |
| Xponance, Inc. | 2,451 | $403.0K | 0.00% | −413−14.4% | Reduced |
| Pacer Advisors, Inc. | 2,433 | $400.0K | 0.00% | −237−8.9% | Reduced |
| First National Advisers, LLC | 2,391 | $393.1K | 0.05% | −186−7.2% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 2,350 | $386.4K | 0.00% | +6+0.3% | Added |
| Global Retirement Partners, LLC | 2,327 | $382.6K | 0.01% | −181−7.2% | Reduced |
| Fifth Third Wealth Advisors LLC | 2,311 | $380.0K | 0.01% | +10.0% | Added |
| Captrust Financial Advisors | 2,300 | $378.1K | 0.00% | −156−6.4% | Reduced |
| Cetera Investment Advisers | 2,280 | $374.9K | 0.00% | −23−1.0% | Reduced |
| Baird Financial Group, Inc. | 2,255 | $370.8K | 0.00% | +56+2.5% | Added |
| FMR LLC | 2,240 | $368.4K | 0.00% | +748+50.1% | Added |
| Parallel Advisors, LLC | 2,212 | $363.7K | 0.01% | +31+1.4% | Added |
| Ensign Peak Advisors, Inc | 2,145 | $352.7K | 0.00% | −3,400−61.3% | Reduced |
| State Board of Administration of Florida Retirement System | 2,142 | $352.2K | 0.00% | +300+16.3% | Added |
| Public Employees Retirement Association of Colorado | 2,073 | $341.0K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 2,041 | $335.6K | 0.00% | −99−4.6% | Reduced |
| Cassaday & Co Wealth Management LLC | 2,002 | $329.2K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,000 | $328.8K | 0.00% | −2,282−53.3% | Reduced |
| Carnegie Capital Asset Management, LLC | 1,955 | $321.4K | 0.01% | −181−8.5% | Reduced |
| Bayforest Capital Ltd | 1,767 | $290.5K | 0.22% | +1,136+180.0% | Added |
| O'Shaughnessy Asset Management, LLC | 1,732 | $284.8K | 0.00% | −1,436−45.3% | Reduced |
| Federated Hermes, Inc. | 1,636 | $269.0K | 0.00% | −186−10.2% | Reduced |
| Flatrock Wealth Partners LLC | 1,564 | $257.1K | 0.12% | +1,564 | New |
| Regions Financial Corp | 1,560 | $256.5K | 0.00% | +32+2.1% | Added |
| Vestmark Advisory Solutions, Inc. | 1,557 | $256.0K | 0.00% | −1,635−51.2% | Reduced |
| Two Sigma Securities, LLC | 1,546 | $254.2K | 0.03% | +1,546 | New |
| Resources Investment Advisors, LLC. | 1,533 | $252.1K | 0.00% | −260−14.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 1,502 | $248.5K | 0.00% | +248+19.8% | Added |
| Securian Asset Management, Inc | 1,497 | $246.1K | 0.01% | 00.0% | Unchanged |
| Trust Point Inc. | 1,479 | $243.2K | 0.02% | +81+5.8% | Added |
| Prudential Financial Inc | 1,464 | $240.7K | 0.00% | −1,558−51.6% | Reduced |
| Principal Securities, Inc. | 1,441 | $236.9K | 0.00% | −57−3.8% | Reduced |
| Independent Advisor Alliance | 1,429 | $234.9K | 0.01% | +39+2.8% | Added |
| Dynamic Technology Lab Private Ltd | 1,420 | $233.0K | 0.05% | −2,620−64.9% | Reduced |
| Aquatic Capital Management LLC | 1,415 | $232.7K | 0.01% | +1,415 | New |
| New Age Alpha Advisors, LLC | 1,371 | $225.4K | 0.01% | +41+3.1% | Added |
| Quadrant Capital Group LLC | 1,362 | $223.9K | 0.01% | +45+3.4% | Added |
| Atria Investments LLC | 1,359 | $223.5K | 0.00% | −113−7.7% | Reduced |
| AlphaGrep UK Ltd | 1,356 | $223.0K | 0.07% | +1,356 | New |
| Signaturefd, LLC | 1,352 | $222.3K | 0.00% | +56+4.3% | Added |
| SummitTX Capital, L.P. | 1,339 | $220.2K | 0.01% | +1,339 | New |
| CIBC World Markets Corp | 1,330 | $218.7K | 0.00% | +1,330 | New |
| Axq Capital, LP | 1,316 | $216.4K | 0.05% | −504−27.7% | Reduced |
| Tudor Investment Corp Et Al | 1,303 | $214.2K | 0.00% | +1,303 | New |
| We Are One Seven, LLC | 1,282 | $210.8K | 0.00% | +13+1.0% | Added |
| MQS Management LLC | 1,281 | $210.6K | 0.12% | −242−15.9% | Reduced |
| Vident Advisory, LLC | 1,278 | $210.1K | 0.00% | −138−9.7% | Reduced |
| Mercer Global Advisors Inc | 1,276 | $209.8K | 0.00% | +1,276 | New |
| Jain Global LLC | 1,269 | $208.6K | 0.00% | +1,269 | New |
| HighPoint Advisor Group LLC | 1,256 | $206.5K | 0.00% | −27−2.1% | Reduced |
| Mackenzie Financial Corp | 1,228 | $201.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 1,188 | $195.3K | 0.09% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,123 | $184.6K | 0.01% | −2,216−66.4% | Reduced |
| GAMMA Investing LLC | 1,041 | $171.2K | 0.01% | +669+179.8% | Added |
| Tower Research Capital LLC (TRC) | 1,003 | $164.9K | 0.00% | −252−20.1% | Reduced |
| Atlantic Union Bankshares Corp | 832 | $136.8K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 724 | $119.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 620 | $101.9K | 0.00% | +37+6.3% | Added |
| EverSource Wealth Advisors, LLC | 570 | $93.7K | 0.00% | +25+4.6% | Added |
| Covestor Ltd | 565 | $93.0K | 0.05% | +75+15.3% | Added |
| Kemnay Advisory Services Inc. | 514 | $84.5K | 0.01% | +514 | New |
| STRS Ohio | 500 | $82.2K | 0.00% | −200−28.6% | Reduced |
| Allworth Financial LP | 477 | $78.4K | 0.00% | +69+16.9% | Added |
| Brown Brothers Harriman & Co | 400 | $65.8K | 0.00% | −44−9.9% | Reduced |
| Kestra Advisory Services, LLC | 394 | $64.8K | 0.00% | +394 | New |
| Nisa Investment Advisors, LLC | 379 | $62.3K | 0.00% | −68−15.2% | Reduced |
| Clarity Asset Management, Inc. | 364 | $59.9K | 0.03% | +2+0.6% | Added |
| Ronald Blue Trust, Inc. | 345 | $56.7K | 0.00% | −284−45.2% | Reduced |
| Creative Financial Designs Inc | 317 | $52.1K | 0.00% | −655−67.4% | Reduced |
| Farther Finance Advisors, LLC | 314 | $51.6K | 0.00% | +182+137.9% | Added |
| Pinnacle Wealth Planning Services, Inc. | 307 | $50.5K | 0.01% | +307 | New |
| Quest Partners LLC | 300 | $49.3K | 0.00% | +222+284.6% | Added |
| Basecamp Wealth Advisors LLC | 243 | $40.0K | 0.01% | +243 | New |
| Aster Capital Management (DIFC) Ltd | 242 | $39.8K | 0.02% | +242 | New |
| Lodestone Wealth Management LLC | 228 | $37.5K | 0.02% | +228 | New |
| Rockefeller Capital Management L.P. | 212 | $35.0K | 0.00% | +157+285.5% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 200 | $32.9K | 0.01% | +200 | New |
| Caitong International Asset Management Co., Ltd | 199 | $32.7K | 0.01% | +198+19,800.0% | Added |
| Parkside Financial Bank & Trust | 195 | $32.1K | 0.00% | +157+413.2% | Added |
| CIBC Private Wealth Group, LLC | 192 | $31.6K | 0.00% | −14−6.8% | Reduced |
| Wellington-Altus USA Inc. | 165 | $27.1K | 0.02% | +165 | New |
| Versant Capital Management, Inc | 150 | $24.7K | 0.00% | +138+1,150.0% | Added |
| Jones Financial Companies LLLP | 149 | $24.5K | 0.00% | +85+132.8% | Added |
| TD Private Client Wealth LLC | 136 | $22.4K | 0.00% | +2+1.5% | Added |
| Optiver Holding B.V. | 135 | $22.2K | 0.00% | −32−19.2% | Reduced |
| Sterling Capital Management LLC | 132 | $21.7K | 0.00% | +83+169.4% | Added |
| Hantz Financial Services, Inc. | 125 | $21.0K | 0.00% | +50+66.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 109 | $18.0K | 0.00% | −10−8.4% | Reduced |
| Essential Partners LLC | 102 | $16.8K | 0.01% | +56+121.7% | Added |
| Danske Bank A/S | 100 | $16.4K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 99 | $16.3K | 0.00% | −91−47.9% | Reduced |
| Smartleaf Asset Management LLC | 99 | $16.2K | 0.00% | −8−7.5% | Reduced |
| IFP Advisors, Inc | 98 | $16.1K | 0.00% | +52+113.0% | Added |
| Rothschild Investment LLC | 87 | $14.3K | 0.00% | +52+148.6% | Added |