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 |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 5,715 | $790.6K | 0.01% | +5,715 | New |
| Three Seasons Wealth, LLC | 5,777 | $799.1K | 0.30% | +5,777 | New |
| Exchange Traded Concepts, LLC | 5,789 | $800.8K | 0.01% | +325+5.9% | Added |
| Acadian Asset Management LLC | 5,800 | $802.0K | 0.00% | +5,800 | New |
| KLP Kapitalforvaltning AS | 5,800 | $802.3K | 0.00% | −1,200−17.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,853 | $809.6K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 5,900 | $816.1K | 0.01% | +300+5.4% | Added |
| Yousif Capital Management, LLC | 5,907 | $817.1K | 0.01% | −359−5.7% | Reduced |
| CWM, LLC | 6,037 | $835.2K | 0.00% | +2,436+67.6% | Added |
| Magnetar Financial LLC | 6,269 | $867.2K | 0.01% | +171+2.8% | Added |
| Intech Investment Management LLC | 6,269 | $867.2K | 0.01% | −2,051−24.7% | Reduced |
| State of Wisconsin Investment Board | 6,427 | $889.0K | 0.00% | +511+8.6% | Added |
| Park Avenue Securities LLC | 6,657 | $921.0K | 0.01% | −33−0.5% | Reduced |
| New York State Common Retirement Fund | 6,665 | $922.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 6,663 | $922.0K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 6,672 | $923.0K | 0.00% | +800+13.6% | Added |
| Azzad Asset Management Inc | 6,751 | $933.9K | 0.09% | +6,751 | New |
| XTX Topco Ltd | 6,796 | $940.1K | 0.02% | +6,796 | New |
| Susquehanna International Group, LLP | 6,940 | $960.0K | 0.00% | +3,026+77.3% | Added |
| FMR LLC | 7,087 | $980.3K | 0.00% | +4,847+216.4% | Added |
| Guggenheim Capital LLC | 7,115 | $984.2K | 0.01% | +7,115 | New |
| Pathstone Holdings, LLC | 7,186 | $994.0K | 0.00% | +1,793+33.2% | Added |
| Wellington Management Group LLP | 7,238 | $1.00M | 0.00% | +7,238 | New |
| Teacher Retirement System of Texas | 7,294 | $1.01M | 0.00% | +3,434+89.0% | Added |
| Bank of Montreal | 7,334 | $1.01M | 0.00% | +52+0.7% | Added |
| Entropy Technologies, LP | 7,367 | $1.02M | 0.05% | −2,572−25.9% | Reduced |
| Truist Financial Corp | 7,410 | $1.03M | 0.00% | −298−3.9% | Reduced |
| Milestone Asset Management, LLC | 7,442 | $1.03M | 0.19% | +7,442 | New |
| SEI Investments Co | 7,514 | $1.04M | 0.00% | +529+7.6% | Added |
| Jefferies Financial Group Inc. | 7,690 | $1.06M | 0.01% | +3,388+78.8% | Added |
| Mutual of America Capital Management LLC | 7,776 | $1.08M | 0.01% | −690−8.2% | Reduced |
| Vanguard Global Advisers, LLC | 8,168 | $1.13M | 0.00% | +8,168 | New |
| Brinker Capital Investments, LLC | 8,204 | $1.13M | 0.01% | −236−2.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 8,311 | $1.15M | 0.01% | +4,847+139.9% | Added |
| Ontario Teachers Pension Plan Board | 8,453 | $1.17M | 0.03% | −2,999−26.2% | Reduced |
| State of Tennessee, Treasury Department | 8,622 | $1.19M | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 8,768 | $1.21M | 0.01% | +2,661+43.6% | Added |
| Amalgamated Bank | 8,767 | $1.21M | 0.01% | +209+2.4% | Added |
| Janus Henderson Group PLC | 8,768 | $1.21M | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 8,833 | $1.22M | 0.05% | −4,266−32.6% | Reduced |
| Caxton Associates LLP | 8,916 | $1.23M | 0.03% | +8,916 | New |
| Dean Capital Management | 9,265 | $1.28M | 0.53% | +9,265 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 9,442 | $1.31M | 0.00% | +127+1.4% | Added |
| Stifel Financial Corp | 10,065 | $1.39M | 0.00% | +502+5.2% | Added |
| Canada Pension Plan Investment Board | 10,200 | $1.41M | 0.00% | +300+3.0% | Added |
| Alps Advisors Inc | 10,716 | $1.48M | 0.01% | −532−4.7% | Reduced |
| Park National Corp | 11,000 | $1.52M | 0.05% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 11,116 | $1.54M | 0.02% | +2,278+25.8% | Added |
| Lazard Asset Management LLC | 11,191 | $1.55M | 0.00% | +11,191 | New |
| Aquatic Capital Management LLC | 11,455 | $1.58M | 0.05% | +10,040+709.5% | Added |
| Hamilton Capital, LLC | 11,764 | $1.63M | 0.08% | −19−0.2% | Reduced |
| Jones Financial Companies LLLP | 12,065 | $1.65M | 0.00% | +11,916+7,997.3% | Added |
| Great West Life Assurance Co | 12,331 | $1.71M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 12,499 | $1.73M | 0.00% | −4,530−26.6% | Reduced |
| Mariner, LLC | 12,659 | $1.75M | 0.00% | +5,695+81.8% | Added |
| First National Bank of Omaha | 12,840 | $1.78M | 0.05% | +3,218+33.4% | Added |
| Natixis Advisors, L.P. | 12,906 | $1.78M | 0.00% | +12,906 | New |
| Dean Investment Associates, LLC | 13,219 | $1.83M | 0.26% | +13,219 | New |
| SG Americas Securities, LLC | 13,456 | $1.86M | 0.00% | −80−0.6% | Reduced |
| State of New Jersey Common Pension Fund D | 13,738 | $1.90M | 0.01% | +1,066+8.4% | Added |
| Emerald Investment Advisers, LLC | 14,107 | $1.95M | 0.18% | +14,107 | New |
| Panagora Asset Management Inc | 14,188 | $1.96M | 0.01% | +14,188 | New |
| Mirae Asset Global Investments Co., Ltd. | 14,203 | $1.96M | 0.01% | +14,203 | New |
| Capstone Investment Advisors, LLC | 14,208 | $1.97M | 0.02% | +14,208 | New |
| Y-Intercept (Hong Kong) Ltd | 15,039 | $2.08M | 0.04% | +12,310+451.1% | Added |
| Bridgewater Associates, LP | 15,204 | $2.10M | 0.01% | +8,431+124.5% | Added |
| Freestone Grove Partners LP | 15,555 | $2.15M | 0.02% | +15,555 | New |
| Holocene Advisors, LP | 16,343 | $2.26M | 0.01% | +5,908+56.6% | Added |
| Creative Planning | 16,735 | $2.31M | 0.00% | +3,536+26.8% | Added |
| Brandes Investment Partners, LP | 17,317 | $2.40M | 0.02% | +6,317+57.4% | Added |
| Vanguard Asset Management, Ltd | 17,884 | $2.47M | 0.00% | +17,884 | New |
| Cambridge Investment Research Advisors, Inc. | 17,892 | $2.48M | 0.01% | +17,892 | New |
| MML Investors Services, LLC | 18,125 | $2.51M | 0.01% | −2,423−11.8% | Reduced |
| Toroso Investments, LLC | 19,090 | $2.66M | 0.01% | +15,201+390.9% | Added |
| Manufacturers Life Insurance Company, The | 19,329 | $2.67M | 0.00% | −1,086−5.3% | Reduced |
| Ameritas Investment Partners, Inc. | 19,825 | $2.74M | 0.08% | +1,897+10.6% | Added |
| Martingale Asset Management L P | 20,364 | $2.82M | 0.07% | +5,521+37.2% | Added |
| Ameriprise Financial Inc | 20,693 | $2.86M | 0.00% | +2,866+16.1% | Added |
| MetLife Investment Management | 20,744 | $2.87M | 0.01% | −319−1.5% | Reduced |
| Cerity Partners LLC | 21,347 | $2.95M | 0.00% | −54−0.3% | Reduced |
| Benjamin Edwards Inc | 21,359 | $2.95M | 0.03% | +2,115+11.0% | Added |
| New York State Teachers Retirement System | 21,632 | $2.99M | 0.01% | +1,308+6.4% | Added |
| Agf Management Ltd | 21,658 | $3.00M | 0.01% | +21,658 | New |
| Fifth Third Bancorp | 22,638 | $3.13M | 0.01% | +7,592+50.5% | Added |
| Moody Aldrich Partners LLC | 23,342 | $3.23M | 0.58% | −308−1.3% | Reduced |
| Citigroup Inc | 23,429 | $3.24M | 0.00% | +4,380+23.0% | Added |
| Price T Rowe Associates Inc | 23,637 | $3.27M | 0.00% | +3,864+19.5% | Added |
| KBC Group NV | 23,998 | $3.32M | 0.01% | +23,274+3,214.6% | Added |
| American Century Companies Inc | 24,380 | $3.37M | 0.00% | −1,532−5.9% | Reduced |
| Wolff Financial Management LLC | 24,473 | $3.39M | 0.75% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 24,878 | $3.44M | 0.01% | +467+1.9% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,162 | $3.48M | 0.01% | +12,342+96.3% | Added |
| California State Teachers Retirement System | 25,187 | $3.48M | 0.00% | +5,776+29.8% | Added |
| Citadel Advisors LLC | 28,430 | $3.93M | 0.00% | +7,381+35.1% | Added |
| UBS Asset Management Americas Inc | 29,408 | $4.07M | 0.00% | −3,204−9.8% | Reduced |
| Legal & General Group Plc | 29,720 | $4.11M | 0.00% | −4,317−12.7% | Reduced |
| Cramer Rosenthal McGlynn LLC | 29,973 | $4.15M | 0.30% | +14,231+90.4% | Added |
| LPL Financial LLC | 32,200 | $4.45M | 0.00% | +20,433+173.6% | Added |
| Bernzott Capital Advisors | 32,534 | $4.50M | 2.16% | −833−2.5% | Reduced |
| Lord, Abbett & Co. LLC | 32,727 | $4.53M | 0.01% | −638−1.9% | Reduced |