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, Q1 2026
Institutional positions in Marzetti Co as of Mar 31, 2026. 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
- 365
- +24 vs. Q4 2025
- Shares held
- 17.8M
- +3.38M (+23.4%) vs. Q4 2025
- Total value
- $2.47B
- +$92.6M (+3.9%) vs. Q4 2025
- New holders
- 68
- 139 more added
- Sold out
- 44
- 116 more reduced
5 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Marzetti Co; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,624,879 | $363.1M | 0.01% | +71,132+2.8% | Added |
| Vanguard Portfolio Management LLC | 1,308,840 | $181.1M | 0.01% | +1,308,840 | New |
| State Street Corp | 987,276 | $136.6M | 0.00% | +9,767+1.0% | Added |
| Vanguard Capital Management LLC | 876,161 | $121.2M | 0.00% | +876,161 | New |
| AQR Capital Management LLC | 829,765 | $114.8M | 0.05% | +449,973+118.5% | Added |
| First Trust Advisors LP | 803,707 | $111.2M | 0.08% | +123,875+18.2% | Added |
| Charles Schwab Investment Management Inc | 753,619 | $104.2M | 0.02% | +462,648+159.0% | Added |
| Geode Capital Management, LLC | 663,142 | $91.7M | 0.01% | +32,634+5.2% | Added |
| Dimensional Fund Advisors LP | 555,702 | $76.9M | 0.02% | +7,671+1.4% | Added |
| Renaissance Technologies LLC | 370,780 | $51.3M | 0.08% | +14,400+4.0% | Added |
| London Co of Virginia | 360,415 | $49.9M | 0.31% | −4,585−1.3% | Reduced |
| Morgan Stanley | 256,800 | $35.5M | 0.00% | +43,678+20.5% | Added |
| Goldman Sachs Group Inc | 251,655 | $34.8M | 0.00% | +149,818+147.1% | Added |
| Northern Trust Corp | 251,264 | $34.8M | 0.00% | +4,173+1.7% | Added |
| Boston Trust Walden Corp | 232,596 | $32.2M | 0.26% | −31,090−11.8% | Reduced |
| Principal Financial Group Inc | 231,334 | $32.0M | 0.02% | −13,127−5.4% | Reduced |
| GW&K Investment Management, LLC | 228,883 | $31.7M | 0.28% | −9,122−3.8% | Reduced |
| Nordea Investment Management AB | 200,410 | $28.1M | 0.03% | +200,410 | New |
| Silvercrest Asset Management Group LLC | 201,408 | $27.9M | 0.20% | −73,374−26.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 193,847 | $26.8M | 0.07% | +21,514+12.5% | Added |
| ProShare Advisors LLC | 193,717 | $26.8M | 0.04% | −41,198−17.5% | Reduced |
| Thrivent Financial for Lutherans | 192,687 | $26.7M | 0.05% | +269+0.1% | Added |
| Barclays PLC | 190,049 | $26.3M | 0.01% | +130,903+221.3% | Added |
| Bank of New York Mellon Corp | 188,184 | $26.0M | 0.00% | −3,094−1.6% | Reduced |
| Invesco Ltd. | 177,589 | $24.6M | 0.00% | −7,107−3.8% | Reduced |
| Envestnet Asset Management Inc | 165,519 | $22.9M | 0.01% | +25,089+17.9% | Added |
| Wesbanco Bank Inc | 162,610 | $22.5M | 0.62% | 00.0% | Unchanged |
| Man Group plc | 161,721 | $22.4M | 0.05% | −2,548−1.6% | Reduced |
| Bank of America Corp | 145,189 | $20.1M | 0.00% | −220−0.2% | Reduced |
| Vanguard Fiduciary Trust Co | 140,568 | $19.4M | 0.00% | +140,568 | New |
| UBS Group AG | 135,043 | $18.7M | 0.00% | +58,904+77.4% | Added |
| Bahl & Gaynor Inc | 117,702 | $16.3M | 0.08% | −77,405−39.7% | Reduced |
| Tributary Capital Management, LLC | 105,096 | $14.5M | 1.41% | +100,681+2,280.4% | Added |
| Nuveen, LLC | 101,534 | $14.0M | 0.00% | +42,208+71.1% | Added |
| Raymond James Financial Inc | 96,910 | $13.4M | 0.00% | +18,551+23.7% | Added |
| Deutsche Bank AG | 93,218 | $12.9M | 0.00% | −4,382−4.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 88,267 | $12.2M | 0.04% | +29,222+49.5% | Added |
| Balyasny Asset Management LLC | 82,294 | $11.4M | 0.02% | −3,409−4.0% | Reduced |
| Two Sigma Investments, LP | 77,153 | $10.7M | 0.01% | −3,082−3.8% | Reduced |
| Victory Capital Management Inc | 76,643 | $10.6M | 0.01% | +49,682+184.3% | Added |
| Jacobs Levy Equity Management, Inc | 76,176 | $10.5M | 0.04% | −4,507−5.6% | Reduced |
| Welch & Forbes LLC | 72,423 | $10.0M | 0.13% | −120−0.2% | Reduced |
| JPMorgan Chase & Co | 67,277 | $9.40M | 0.00% | +7,530+12.6% | Added |
| ExodusPoint Capital Management, LP | 63,764 | $8.82M | 0.09% | +51,938+439.2% | Added |
| Algert Global LLC | 63,565 | $8.79M | 0.13% | −48,126−43.1% | Reduced |
| Point72 Asset Management, L.P. | 62,196 | $8.60M | 0.01% | −26,837−30.1% | Reduced |
| CI Private Wealth, LLC | 61,283 | $8.48M | 0.01% | +28,301+85.8% | Added |
| Rhumbline Advisers | 59,180 | $8.19M | 0.01% | +450+0.8% | Added |
| Leeward Investments, LLC - MA | 55,140 | $7.63M | 0.38% | −1,319−2.3% | Reduced |
| California Public Employees Retirement System | 51,394 | $7.11M | 0.00% | −1,458−2.8% | Reduced |
| Wells Fargo & Company | 47,936 | $6.63M | 0.00% | −7,889−14.1% | Reduced |
| Voloridge Investment Management, LLC | 46,025 | $6.37M | 0.03% | +19,422+73.0% | Added |
| Quantinno Capital Management LP | 45,626 | $6.31M | 0.01% | +26,986+144.8% | Added |
| Alliancebernstein L.P. | 38,055 | $6.26M | 0.00% | +321+0.9% | Added |
| Engineers Gate Manager LP | 44,671 | $6.18M | 0.08% | +21,885+96.0% | Added |
| BNP Paribas Arbitrage, SA | 43,801 | $6.06M | 0.00% | +12,775+41.2% | Added |
| Swiss National Bank | 40,726 | $5.63M | 0.00% | 00.0% | Unchanged |
| CBOE Vest Financial, LLC | 40,686 | $5.63M | 0.07% | +7,092+21.1% | Added |
| Voya Investment Management LLC | 40,216 | $5.56M | 0.01% | +2,245+5.9% | Added |
| D. E. Shaw & Co., Inc. | 38,297 | $5.30M | 0.00% | −15,105−28.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 37,848 | $5.24M | 0.01% | −12,070−24.2% | Reduced |
| Tudor Investment Corp Et Al | 37,391 | $5.17M | 0.03% | +36,088+2,769.6% | Added |
| Westwood Holdings Group Inc. | 36,524 | $5.05M | 0.04% | 00.0% | Unchanged |
| Trexquant Investment LP | 35,789 | $4.95M | 0.04% | −10,879−23.3% | Reduced |
| Royal Bank of Canada | 34,818 | $4.82M | 0.00% | −2,175−5.9% | Reduced |
| Lord, Abbett & Co. LLC | 32,727 | $4.53M | 0.01% | −638−1.9% | Reduced |
| Bernzott Capital Advisors | 32,534 | $4.50M | 2.16% | −833−2.5% | Reduced |
| LPL Financial LLC | 32,200 | $4.45M | 0.00% | +20,433+173.6% | Added |
| Cramer Rosenthal McGlynn LLC | 29,973 | $4.15M | 0.30% | +14,231+90.4% | Added |
| Legal & General Group Plc | 29,720 | $4.11M | 0.00% | −4,317−12.7% | Reduced |
| UBS Asset Management Americas Inc | 29,408 | $4.07M | 0.00% | −3,204−9.8% | Reduced |
| Citadel Advisors LLC | 28,430 | $3.93M | 0.00% | +7,381+35.1% | Added |
| California State Teachers Retirement System | 25,187 | $3.48M | 0.00% | +5,776+29.8% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,162 | $3.48M | 0.01% | +12,342+96.3% | Added |
| Retirement Systems of Alabama | 24,878 | $3.44M | 0.01% | +467+1.9% | Added |
| Wolff Financial Management LLC | 24,473 | $3.39M | 0.75% | 00.0% | Unchanged |
| American Century Companies Inc | 24,380 | $3.37M | 0.00% | −1,532−5.9% | Reduced |
| KBC Group NV | 23,998 | $3.32M | 0.01% | +23,274+3,214.6% | Added |
| Price T Rowe Associates Inc | 23,637 | $3.27M | 0.00% | +3,864+19.5% | Added |
| Citigroup Inc | 23,429 | $3.24M | 0.00% | +4,380+23.0% | Added |
| Moody Aldrich Partners LLC | 23,342 | $3.23M | 0.58% | −308−1.3% | Reduced |
| Fifth Third Bancorp | 22,638 | $3.13M | 0.01% | +7,592+50.5% | Added |
| Agf Management Ltd | 21,658 | $3.00M | 0.01% | +21,658 | New |
| New York State Teachers Retirement System | 21,632 | $2.99M | 0.01% | +1,308+6.4% | Added |
| Benjamin Edwards Inc | 21,359 | $2.95M | 0.03% | +2,115+11.0% | Added |
| Cerity Partners LLC | 21,347 | $2.95M | 0.00% | −54−0.3% | Reduced |
| MetLife Investment Management | 20,744 | $2.87M | 0.01% | −319−1.5% | Reduced |
| Ameriprise Financial Inc | 20,693 | $2.86M | 0.00% | +2,866+16.1% | Added |
| Martingale Asset Management L P | 20,364 | $2.82M | 0.07% | +5,521+37.2% | Added |
| Ameritas Investment Partners, Inc. | 19,825 | $2.74M | 0.08% | +1,897+10.6% | Added |
| Manufacturers Life Insurance Company, The | 19,329 | $2.67M | 0.00% | −1,086−5.3% | Reduced |
| Toroso Investments, LLC | 19,090 | $2.66M | 0.01% | +15,201+390.9% | Added |
| MML Investors Services, LLC | 18,125 | $2.51M | 0.01% | −2,423−11.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,892 | $2.48M | 0.01% | +17,892 | New |
| Vanguard Asset Management, Ltd | 17,884 | $2.47M | 0.00% | +17,884 | New |
| Brandes Investment Partners, LP | 17,317 | $2.40M | 0.02% | +6,317+57.4% | Added |
| Creative Planning | 16,735 | $2.31M | 0.00% | +3,536+26.8% | Added |
| Holocene Advisors, LP | 16,343 | $2.26M | 0.01% | +5,908+56.6% | Added |
| Freestone Grove Partners LP | 15,555 | $2.15M | 0.02% | +15,555 | New |
| Bridgewater Associates, LP | 15,204 | $2.10M | 0.01% | +8,431+124.5% | Added |