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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 15,039 | $2.08M | 0.04% | +12,310+451.1% | Added |
| Capstone Investment Advisors, LLC | 14,208 | $1.97M | 0.02% | +14,208 | New |
| Mirae Asset Global Investments Co., Ltd. | 14,203 | $1.96M | 0.01% | +14,203 | New |
| Panagora Asset Management Inc | 14,188 | $1.96M | 0.01% | +14,188 | New |
| Emerald Investment Advisers, LLC | 14,107 | $1.95M | 0.18% | +14,107 | New |
| State of New Jersey Common Pension Fund D | 13,738 | $1.90M | 0.01% | +1,066+8.4% | Added |
| SG Americas Securities, LLC | 13,456 | $1.86M | 0.00% | −80−0.6% | Reduced |
| Dean Investment Associates, LLC | 13,219 | $1.83M | 0.26% | +13,219 | New |
| Natixis Advisors, L.P. | 12,906 | $1.78M | 0.00% | +12,906 | New |
| First National Bank of Omaha | 12,840 | $1.78M | 0.05% | +3,218+33.4% | Added |
| Mariner, LLC | 12,659 | $1.75M | 0.00% | +5,695+81.8% | Added |
| Russell Investments Group, Ltd. | 12,499 | $1.73M | 0.00% | −4,530−26.6% | Reduced |
| Great West Life Assurance Co | 12,331 | $1.71M | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 12,065 | $1.65M | 0.00% | +11,916+7,997.3% | Added |
| Hamilton Capital, LLC | 11,764 | $1.63M | 0.08% | −19−0.2% | Reduced |
| Aquatic Capital Management LLC | 11,455 | $1.58M | 0.05% | +10,040+709.5% | Added |
| Lazard Asset Management LLC | 11,191 | $1.55M | 0.00% | +11,191 | New |
| Illinois Municipal Retirement Fund | 11,116 | $1.54M | 0.02% | +2,278+25.8% | Added |
| Park National Corp | 11,000 | $1.52M | 0.05% | 00.0% | Unchanged |
| Alps Advisors Inc | 10,716 | $1.48M | 0.01% | −532−4.7% | Reduced |
| Canada Pension Plan Investment Board | 10,200 | $1.41M | 0.00% | +300+3.0% | Added |
| Stifel Financial Corp | 10,065 | $1.39M | 0.00% | +502+5.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 9,442 | $1.31M | 0.00% | +127+1.4% | Added |
| Dean Capital Management | 9,265 | $1.28M | 0.53% | +9,265 | New |
| Caxton Associates LLP | 8,916 | $1.23M | 0.03% | +8,916 | New |
| Quantbot Technologies LP | 8,833 | $1.22M | 0.05% | −4,266−32.6% | Reduced |
| Janus Henderson Group PLC | 8,768 | $1.21M | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 8,767 | $1.21M | 0.01% | +209+2.4% | Added |
| Brevan Howard Capital Management LP | 8,768 | $1.21M | 0.01% | +2,661+43.6% | Added |
| State of Tennessee, Treasury Department | 8,622 | $1.19M | 0.00% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 8,453 | $1.17M | 0.03% | −2,999−26.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 8,311 | $1.15M | 0.01% | +4,847+139.9% | Added |
| Brinker Capital Investments, LLC | 8,204 | $1.13M | 0.01% | −236−2.8% | Reduced |
| Vanguard Global Advisers, LLC | 8,168 | $1.13M | 0.00% | +8,168 | New |
| Mutual of America Capital Management LLC | 7,776 | $1.08M | 0.01% | −690−8.2% | Reduced |
| Jefferies Financial Group Inc. | 7,690 | $1.06M | 0.01% | +3,388+78.8% | Added |
| SEI Investments Co | 7,514 | $1.04M | 0.00% | +529+7.6% | Added |
| Milestone Asset Management, LLC | 7,442 | $1.03M | 0.19% | +7,442 | New |
| Truist Financial Corp | 7,410 | $1.03M | 0.00% | −298−3.9% | Reduced |
| Entropy Technologies, LP | 7,367 | $1.02M | 0.05% | −2,572−25.9% | Reduced |
| Bank of Montreal | 7,334 | $1.01M | 0.00% | +52+0.7% | Added |
| Teacher Retirement System of Texas | 7,294 | $1.01M | 0.00% | +3,434+89.0% | Added |
| Wellington Management Group LLP | 7,238 | $1.00M | 0.00% | +7,238 | New |
| Pathstone Holdings, LLC | 7,186 | $994.0K | 0.00% | +1,793+33.2% | Added |
| Guggenheim Capital LLC | 7,115 | $984.2K | 0.01% | +7,115 | New |
| FMR LLC | 7,087 | $980.3K | 0.00% | +4,847+216.4% | Added |
| Susquehanna International Group, LLP | 6,940 | $960.0K | 0.00% | +3,026+77.3% | Added |
| XTX Topco Ltd | 6,796 | $940.1K | 0.02% | +6,796 | New |
| Azzad Asset Management Inc | 6,751 | $933.9K | 0.09% | +6,751 | New |
| Handelsbanken Fonder AB | 6,672 | $923.0K | 0.00% | +800+13.6% | Added |
| Teachers Retirement System of the State of Kentucky | 6,663 | $922.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,665 | $922.0K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 6,657 | $921.0K | 0.01% | −33−0.5% | Reduced |
| State of Wisconsin Investment Board | 6,427 | $889.0K | 0.00% | +511+8.6% | Added |
| Intech Investment Management LLC | 6,269 | $867.2K | 0.01% | −2,051−24.7% | Reduced |
| Magnetar Financial LLC | 6,269 | $867.2K | 0.01% | +171+2.8% | Added |
| CWM, LLC | 6,037 | $835.2K | 0.00% | +2,436+67.6% | Added |
| Yousif Capital Management, LLC | 5,907 | $817.1K | 0.01% | −359−5.7% | Reduced |
| Louisiana State Employees Retirement System | 5,900 | $816.1K | 0.01% | +300+5.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,853 | $809.6K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 5,800 | $802.3K | 0.00% | −1,200−17.1% | Reduced |
| Acadian Asset Management LLC | 5,800 | $802.0K | 0.00% | +5,800 | New |
| Exchange Traded Concepts, LLC | 5,789 | $800.8K | 0.01% | +325+5.9% | Added |
| Three Seasons Wealth, LLC | 5,777 | $799.1K | 0.30% | +5,777 | New |
| Oppenheimer Asset Management Inc. | 5,715 | $790.6K | 0.01% | +223+4.1% | Added |
| Quadrature Capital Ltd | 5,715 | $790.6K | 0.01% | +5,715 | New |
| Arizona State Retirement System | 5,663 | $783.4K | 0.00% | −116−2.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 5,534 | $765.5K | 0.01% | 00.0% | Unchanged |
| Dearborn Partners LLC | 5,411 | $748.6K | 0.04% | +2,267+72.1% | Added |
| Vestmark Advisory Solutions, Inc. | 5,411 | $748.5K | 0.01% | +3,854+247.5% | Added |
| Public Employees Retirement System of Ohio | 5,359 | $741.3K | 0.00% | +27+0.5% | Added |
| MAI Capital Management | 5,214 | $721.3K | 0.00% | +277+5.6% | Added |
| Numerai GP LLC | 5,160 | $713.8K | 0.07% | +5,160 | New |
| Lido Advisors, LLC | 5,123 | $708.7K | 0.00% | −321−5.9% | Reduced |
| Advisor Group Holdings, Inc. | 5,098 | $705.1K | 0.00% | +2,311+82.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,085 | $703.4K | 0.00% | −5−0.1% | Reduced |
| Graham Capital Management, L.P. | 5,081 | $702.9K | 0.02% | +1,090+27.3% | Added |
| Vanguard Investments Australia, Ltd. | 5,037 | $696.8K | 0.00% | +5,037 | New |
| Voleon Capital Management LP | 4,941 | $683.5K | 0.01% | +1,544+45.5% | Added |
| State of Michigan Retirement System | 4,932 | $682.2K | 0.00% | +100+2.1% | Added |
| Legato Capital Management LLC | 4,832 | $668.4K | 0.06% | +4,832 | New |
| Terry L. Blaker | 4,700 | $650.2K | 0.02% | 00.0% | Unchanged |
| William B. Walkup & Associates, Inc. | 3,625 | $634.4K | 0.38% | +49+1.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 4,546 | $628.8K | 0.01% | −5−0.1% | Reduced |
| Ade, LLC | 4,500 | $622.5K | 0.30% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 4,210 | $582.4K | 0.10% | +2,790+196.5% | Added |
| Oregon Public Employees Retirement Fund | 4,162 | $575.7K | 0.01% | +100+2.5% | Added |
| M&T Bank Corp | 4,152 | $574.6K | 0.00% | +230+5.9% | Added |
| Skylands Capital, LLC | 4,100 | $567.2K | 0.07% | +4,100 | New |
| New Mexico Educational Retirement Board | 4,100 | $567.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,058 | $561.3K | 0.00% | +4,058 | New |
| HSBC Holdings PLC | 3,987 | $560.0K | 0.00% | −7,214−64.4% | Reduced |
| Naples Global Advisors, LLC | 3,996 | $552.8K | 0.04% | +475+13.5% | Added |
| US Bancorp | 3,926 | $543.1K | 0.00% | +111+2.9% | Added |
| Glenmede Trust Co NA | 3,811 | $527.2K | 0.00% | +59+1.6% | Added |
| State Board of Administration of Florida Retirement System | 3,798 | $525.4K | 0.00% | +1,656+77.3% | Added |
| Cresset Asset Management, LLC | 3,759 | $520.0K | 0.00% | −61−1.6% | Reduced |
| Cetera Investment Advisers | 3,740 | $517.3K | 0.00% | +1,460+64.0% | Added |
| CWM Advisors, LLC | 3,663 | $506.7K | 0.03% | +812+28.5% | Added |
| Inceptionr LLC | 3,649 | $504.8K | 0.12% | +3,649 | New |