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, Q2 2026
Institutional positions in Marzetti Co as of Jun 30, 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
- 336
- −26 vs. Q1 2026
- Shares held
- 19.3M
- +1.51M (+8.5%) vs. Q1 2026
- Total value
- $2.21B
- −$259.1M (−10.5%) vs. Q1 2026
- New holders
- 44
- 148 more added
- Sold out
- 70
- 103 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Marzetti Co; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Amalgamated Bank | 8,606 | $982.0K | 0.01% | −161−1.8% | Reduced |
| Edgestream Partners, L.P. | 8,826 | $1.01M | 0.03% | +8,826 | New |
| Mercer Global Advisors Inc | 8,887 | $1.01M | 0.00% | +6,823+330.6% | Added |
| Truist Financial Corp | 8,950 | $1.02M | 0.00% | +1,540+20.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 8,951 | $1.03M | 0.00% | +6,109+215.0% | Added |
| Canada Pension Plan Investment Board | 9,100 | $1.04M | 0.00% | −1,100−10.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 9,190 | $1.05M | 0.00% | −252−2.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 9,363 | $1.07M | 0.00% | −66,813−87.7% | Reduced |
| Stifel Financial Corp | 9,820 | $1.12M | 0.00% | −245−2.4% | Reduced |
| State of New Jersey Common Pension Fund D | 10,072 | $1.15M | 0.00% | −3,666−26.7% | Reduced |
| Jones Financial Companies LLLP | 9,983 | $1.16M | 0.00% | −2,082−17.3% | Reduced |
| Russell Investments Group, Ltd. | 10,265 | $1.17M | 0.00% | −2,234−17.9% | Reduced |
| Legato Capital Management LLC | 10,332 | $1.18M | 0.10% | +5,500+113.8% | Added |
| Bank of Montreal | 10,813 | $1.23M | 0.00% | +3,479+47.4% | Added |
| Park National Corp | 11,000 | $1.26M | 0.04% | 00.0% | Unchanged |
| Alps Advisors Inc | 11,095 | $1.27M | 0.01% | +379+3.5% | Added |
| Engineers Gate Manager LP | 11,176 | $1.28M | 0.02% | −33,495−75.0% | Reduced |
| Natixis Advisors, L.P. | 11,807 | $1.35M | 0.00% | −1,099−8.5% | Reduced |
| Hamilton Capital, LLC | 11,822 | $1.35M | 0.07% | +58+0.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,978 | $1.37M | 0.00% | −13,184−52.4% | Reduced |
| State of Tennessee, Treasury Department | 12,106 | $1.38M | 0.00% | +3,484+40.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 12,179 | $1.39M | 0.03% | −2,860−19.0% | Reduced |
| Great West Life Assurance Co | 12,331 | $1.41M | 0.00% | 00.0% | Unchanged |
| Voleon Capital Management LP | 12,924 | $1.48M | 0.03% | +7,983+161.6% | Added |
| Guggenheim Capital LLC | 13,009 | $1.49M | 0.01% | +5,894+82.8% | Added |
| MML Investors Services, LLC | 13,267 | $1.51M | 0.00% | −4,858−26.8% | Reduced |
| Skylands Capital, LLC | 13,475 | $1.54M | 0.19% | +9,375+228.7% | Added |
| LPL Financial LLC | 14,588 | $1.67M | 0.00% | −17,612−54.7% | Reduced |
| XTX Topco Ltd | 15,031 | $1.72M | 0.02% | +8,235+121.2% | Added |
| New York State Teachers Retirement System | 15,980 | $1.82M | 0.00% | −5,652−26.1% | Reduced |
| Citigroup Inc | 16,053 | $1.83M | 0.00% | −7,376−31.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 16,420 | $1.87M | 0.01% | +8,109+97.6% | Added |
| Paralel Advisors LLC | 16,745 | $1.91M | 0.07% | +16,745 | New |
| Ameriprise Financial Inc | 16,883 | $1.93M | 0.00% | −3,810−18.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,956 | $1.94M | 0.00% | +2,753+19.4% | Added |
| Jain Global LLC | 17,483 | $2.00M | 0.02% | +17,483 | New |
| Gotham Asset Management, LLC | 17,559 | $2.00M | 0.00% | +14,961+575.9% | Added |
| Vanguard Asset Management, Ltd | 17,884 | $2.04M | 0.00% | 00.0% | Unchanged |
| Entropy Technologies, LP | 18,022 | $2.06M | 0.08% | +10,655+144.6% | Added |
| Voloridge Investment Management, LLC | 18,189 | $2.08M | 0.01% | −27,836−60.5% | Reduced |
| Capstone Investment Advisors, LLC | 18,216 | $2.08M | 0.01% | +4,008+28.2% | Added |
| First National Bank of Omaha | 18,409 | $2.10M | 0.06% | +5,569+43.4% | Added |
| Moody Aldrich Partners LLC | 18,606 | $2.12M | 0.38% | −4,736−20.3% | Reduced |
| Freestone Grove Partners LP | 18,693 | $2.13M | 0.01% | +3,138+20.2% | Added |
| Manufacturers Life Insurance Company, The | 19,546 | $2.23M | 0.00% | +217+1.1% | Added |
| Dean Capital Management | 19,814 | $2.26M | 0.82% | +10,549+113.9% | Added |
| Ameritas Investment Partners, Inc. | 19,932 | $2.28M | 0.06% | +107+0.5% | Added |
| Benjamin Edwards Inc | 20,396 | $2.33M | 0.02% | −963−4.5% | Reduced |
| Caxton Associates LLP | 20,481 | $2.34M | 0.04% | +11,565+129.7% | Added |
| Barclays PLC | 20,545 | $2.35M | 0.00% | −169,504−89.2% | Reduced |
| Retirement Systems of Alabama | 20,987 | $2.40M | 0.01% | −3,891−15.6% | Reduced |
| MetLife Investment Management | 21,034 | $2.40M | 0.01% | +290+1.4% | Added |
| Fifth Third Bancorp | 21,867 | $2.50M | 0.00% | −771−3.4% | Reduced |
| BNP Paribas Arbitrage, SA | 22,186 | $2.53M | 0.00% | −21,615−49.3% | Reduced |
| Mariner, LLC | 22,351 | $2.55M | 0.00% | +9,692+76.6% | Added |
| Capital Fund Management S.A. | 23,430 | $2.67M | 0.02% | +23,430 | New |
| KBC Group NV | 23,998 | $2.74M | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 24,277 | $2.77M | 0.00% | +10,821+80.4% | Added |
| Wolff Financial Management LLC | 24,473 | $2.79M | 0.56% | 00.0% | Unchanged |
| California State Teachers Retirement System | 24,505 | $2.80M | 0.00% | −682−2.7% | Reduced |
| Quantbot Technologies LP | 24,837 | $2.84M | 0.11% | +16,004+181.2% | Added |
| Martingale Asset Management L P | 26,068 | $2.98M | 0.07% | +5,704+28.0% | Added |
| Brandes Investment Partners, LP | 26,700 | $3.05M | 0.02% | +9,383+54.2% | Added |
| Man Group plc | 26,933 | $3.07M | 0.01% | −134,788−83.3% | Reduced |
| Dean Investment Associates, LLC | 27,280 | $3.11M | 0.41% | +14,061+106.4% | Added |
| Price T Rowe Associates Inc | 27,751 | $3.17M | 0.00% | +4,114+17.4% | Added |
| Legal & General Group Plc | 27,771 | $3.17M | 0.00% | −1,949−6.6% | Reduced |
| Walleye Capital LLC | 27,776 | $3.17M | 0.02% | +27,776 | New |
| UBS Asset Management Americas Inc | 29,002 | $3.31M | 0.00% | −406−1.4% | Reduced |
| Toroso Investments, LLC | 29,371 | $3.35M | 0.01% | +10,281+53.9% | Added |
| California Public Employees Retirement System | 29,461 | $3.36M | 0.00% | −21,933−42.7% | Reduced |
| Deutsche Bank AG | 30,163 | $3.44M | 0.00% | −63,055−67.6% | Reduced |
| Meeder Asset Management Inc | 32,188 | $3.67M | 0.19% | +32,188 | New |
| Cerity Partners LLC | 32,327 | $3.69M | 0.00% | +10,980+51.4% | Added |
| Lord, Abbett & Co. LLC | 32,572 | $3.72M | 0.01% | −155−0.5% | Reduced |
| American Century Companies Inc | 34,429 | $3.93M | 0.00% | +10,049+41.2% | Added |
| Quantinno Capital Management LP | 36,366 | $4.15M | 0.00% | −9,260−20.3% | Reduced |
| Dark Forest Capital Management LP | 36,504 | $4.17M | 0.27% | +33,327+1,049.0% | Added |
| D. E. Shaw & Co., Inc. | 37,552 | $4.29M | 0.00% | −745−1.9% | Reduced |
| Swiss National Bank | 38,526 | $4.40M | 0.00% | −2,200−5.4% | Reduced |
| FMR LLC | 39,755 | $4.54M | 0.00% | +32,668+461.0% | Added |
| Bernzott Capital Advisors | 40,347 | $4.61M | 1.84% | +7,813+24.0% | Added |
| Holocene Advisors, LP | 45,174 | $5.16M | 0.01% | +28,831+176.4% | Added |
| Alliancebernstein L.P. | 37,933 | $5.25M | 0.00% | −122−0.3% | Reduced |
| Voya Investment Management LLC | 47,767 | $5.45M | 0.00% | +7,551+18.8% | Added |
| CBOE Vest Financial, LLC | 48,447 | $5.53M | 0.06% | +7,761+19.1% | Added |
| Trexquant Investment LP | 49,189 | $5.62M | 0.03% | +13,400+37.4% | Added |
| CI Private Wealth, LLC | 51,333 | $5.86M | 0.01% | −9,950−16.2% | Reduced |
| Creative Planning | 53,337 | $6.09M | 0.00% | +36,602+218.7% | Added |
| Jupiter Topco LLC | 54,069 | $6.17M | 0.00% | +54,069 | New |
| Leeward Investments, LLC - MA | 54,267 | $6.20M | 0.28% | −873−1.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 54,954 | $6.27M | 0.01% | +54,954 | New |
| Teacher Retirement System of Texas | 56,972 | $6.50M | 0.02% | +49,678+681.1% | Added |
| Wells Fargo & Company | 57,877 | $6.61M | 0.00% | +9,941+20.7% | Added |
| Rhumbline Advisers | 61,316 | $7.00M | 0.01% | +2,136+3.6% | Added |
| Jump Financial, LLC | 65,045 | $7.43M | 0.07% | +62,745+2,728.0% | Added |
| Welch & Forbes LLC | 72,115 | $8.23M | 0.10% | −308−0.4% | Reduced |
| Citadel Advisors LLC | 72,271 | $8.25M | 0.00% | +43,841+154.2% | Added |
| Pacer Advisors, Inc. | 81,212 | $9.27M | 0.02% | +78,867+3,363.2% | Added |
| Victory Capital Management Inc | 88,628 | $10.1M | 0.01% | +11,985+15.6% | Added |