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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 34,818 | $4.82M | 0.00% | −2,175−5.9% | Reduced |
| Trexquant Investment LP | 35,789 | $4.95M | 0.04% | −10,879−23.3% | Reduced |
| Westwood Holdings Group Inc. | 36,524 | $5.05M | 0.04% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 37,391 | $5.17M | 0.03% | +36,088+2,769.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 37,848 | $5.24M | 0.01% | −12,070−24.2% | Reduced |
| D. E. Shaw & Co., Inc. | 38,297 | $5.30M | 0.00% | −15,105−28.3% | Reduced |
| Voya Investment Management LLC | 40,216 | $5.56M | 0.01% | +2,245+5.9% | Added |
| CBOE Vest Financial, LLC | 40,686 | $5.63M | 0.07% | +7,092+21.1% | Added |
| Swiss National Bank | 40,726 | $5.63M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 43,801 | $6.06M | 0.00% | +12,775+41.2% | Added |
| Engineers Gate Manager LP | 44,671 | $6.18M | 0.08% | +21,885+96.0% | Added |
| Alliancebernstein L.P. | 38,055 | $6.26M | 0.00% | +321+0.9% | Added |
| Quantinno Capital Management LP | 45,626 | $6.31M | 0.01% | +26,986+144.8% | Added |
| Voloridge Investment Management, LLC | 46,025 | $6.37M | 0.03% | +19,422+73.0% | Added |
| Wells Fargo & Company | 47,936 | $6.63M | 0.00% | −7,889−14.1% | Reduced |
| California Public Employees Retirement System | 51,394 | $7.11M | 0.00% | −1,458−2.8% | Reduced |
| Leeward Investments, LLC - MA | 55,140 | $7.63M | 0.38% | −1,319−2.3% | Reduced |
| Rhumbline Advisers | 59,180 | $8.19M | 0.01% | +450+0.8% | Added |
| CI Private Wealth, LLC | 61,283 | $8.48M | 0.01% | +28,301+85.8% | Added |
| Point72 Asset Management, L.P. | 62,196 | $8.60M | 0.01% | −26,837−30.1% | Reduced |
| Algert Global LLC | 63,565 | $8.79M | 0.13% | −48,126−43.1% | Reduced |
| ExodusPoint Capital Management, LP | 63,764 | $8.82M | 0.09% | +51,938+439.2% | Added |
| JPMorgan Chase & Co | 67,277 | $9.40M | 0.00% | +7,530+12.6% | Added |
| Welch & Forbes LLC | 72,423 | $10.0M | 0.13% | −120−0.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 76,176 | $10.5M | 0.04% | −4,507−5.6% | Reduced |
| Victory Capital Management Inc | 76,643 | $10.6M | 0.01% | +49,682+184.3% | Added |
| Two Sigma Investments, LP | 77,153 | $10.7M | 0.01% | −3,082−3.8% | Reduced |
| Balyasny Asset Management LLC | 82,294 | $11.4M | 0.02% | −3,409−4.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 88,267 | $12.2M | 0.04% | +29,222+49.5% | Added |
| Deutsche Bank AG | 93,218 | $12.9M | 0.00% | −4,382−4.5% | Reduced |
| Raymond James Financial Inc | 96,910 | $13.4M | 0.00% | +18,551+23.7% | Added |
| Nuveen, LLC | 101,534 | $14.0M | 0.00% | +42,208+71.1% | Added |
| Tributary Capital Management, LLC | 105,096 | $14.5M | 1.41% | +100,681+2,280.4% | Added |
| Bahl & Gaynor Inc | 117,702 | $16.3M | 0.08% | −77,405−39.7% | Reduced |
| UBS Group AG | 135,043 | $18.7M | 0.00% | +58,904+77.4% | Added |
| Vanguard Fiduciary Trust Co | 140,568 | $19.4M | 0.00% | +140,568 | New |
| Bank of America Corp | 145,189 | $20.1M | 0.00% | −220−0.2% | Reduced |
| Man Group plc | 161,721 | $22.4M | 0.05% | −2,548−1.6% | Reduced |
| Wesbanco Bank Inc | 162,610 | $22.5M | 0.62% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 165,519 | $22.9M | 0.01% | +25,089+17.9% | Added |
| Invesco Ltd. | 177,589 | $24.6M | 0.00% | −7,107−3.8% | Reduced |
| Bank of New York Mellon Corp | 188,184 | $26.0M | 0.00% | −3,094−1.6% | Reduced |
| Barclays PLC | 190,049 | $26.3M | 0.01% | +130,903+221.3% | Added |
| Thrivent Financial for Lutherans | 192,687 | $26.7M | 0.05% | +269+0.1% | Added |
| ProShare Advisors LLC | 193,717 | $26.8M | 0.04% | −41,198−17.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 193,847 | $26.8M | 0.07% | +21,514+12.5% | Added |
| Silvercrest Asset Management Group LLC | 201,408 | $27.9M | 0.20% | −73,374−26.7% | Reduced |
| Nordea Investment Management AB | 200,410 | $28.1M | 0.03% | +200,410 | New |
| GW&K Investment Management, LLC | 228,883 | $31.7M | 0.28% | −9,122−3.8% | Reduced |
| Principal Financial Group Inc | 231,334 | $32.0M | 0.02% | −13,127−5.4% | Reduced |
| Boston Trust Walden Corp | 232,596 | $32.2M | 0.26% | −31,090−11.8% | Reduced |
| Northern Trust Corp | 251,264 | $34.8M | 0.00% | +4,173+1.7% | Added |
| Goldman Sachs Group Inc | 251,655 | $34.8M | 0.00% | +149,818+147.1% | Added |
| Morgan Stanley | 256,800 | $35.5M | 0.00% | +43,678+20.5% | Added |
| London Co of Virginia | 360,415 | $49.9M | 0.31% | −4,585−1.3% | Reduced |
| Renaissance Technologies LLC | 370,780 | $51.3M | 0.08% | +14,400+4.0% | Added |
| Dimensional Fund Advisors LP | 555,702 | $76.9M | 0.02% | +7,671+1.4% | Added |
| Geode Capital Management, LLC | 663,142 | $91.7M | 0.01% | +32,634+5.2% | Added |
| Charles Schwab Investment Management Inc | 753,619 | $104.2M | 0.02% | +462,648+159.0% | Added |
| First Trust Advisors LP | 803,707 | $111.2M | 0.08% | +123,875+18.2% | Added |
| AQR Capital Management LLC | 829,765 | $114.8M | 0.05% | +449,973+118.5% | Added |
| Vanguard Capital Management LLC | 876,161 | $121.2M | 0.00% | +876,161 | New |
| State Street Corp | 987,276 | $136.6M | 0.00% | +9,767+1.0% | Added |
| Vanguard Portfolio Management LLC | 1,308,840 | $181.1M | 0.01% | +1,308,840 | New |
| BlackRock, Inc. | 2,624,879 | $363.1M | 0.01% | +71,132+2.8% | Added |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −547,629−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −239,550−100.0% | Sold out |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −172,024−100.0% | Sold out |
| Diamond Hill Capital Management Inc | 0 | $0 | 0.00% | −93,654−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −50,800−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −40,239−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −18,273−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −16,580−100.0% | Sold out |
| F/M Investments LLC | 0 | $0 | 0.00% | −14,700−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −12,356−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −9,383−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,681−100.0% | Sold out |
| Pullen Investment Management, LLC | 0 | $0 | 0.00% | −6,258−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −4,194−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −3,643−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −2,350−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −2,255−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −1,955−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,546−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −1,533−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −1,429−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −1,339−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −1,282−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −1,281−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −1,278−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −1,269−100.0% | Sold out |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −1,256−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −1,228−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −394−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −242−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −83−100.0% | Sold out |