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 |
|---|---|---|---|---|---|
| Jain Global LLC | 17,483 | $2.00M | 0.02% | +17,483 | New |
| Mirae Asset Global Investments Co., Ltd. | 16,956 | $1.94M | 0.00% | +2,753+19.4% | Added |
| Ameriprise Financial Inc | 16,883 | $1.93M | 0.00% | −3,810−18.4% | Reduced |
| Paralel Advisors LLC | 16,745 | $1.91M | 0.07% | +16,745 | New |
| Schonfeld Strategic Advisors LLC | 16,420 | $1.87M | 0.01% | +8,109+97.6% | Added |
| Citigroup Inc | 16,053 | $1.83M | 0.00% | −7,376−31.5% | Reduced |
| New York State Teachers Retirement System | 15,980 | $1.82M | 0.00% | −5,652−26.1% | Reduced |
| XTX Topco Ltd | 15,031 | $1.72M | 0.02% | +8,235+121.2% | Added |
| LPL Financial LLC | 14,588 | $1.67M | 0.00% | −17,612−54.7% | Reduced |
| Skylands Capital, LLC | 13,475 | $1.54M | 0.19% | +9,375+228.7% | Added |
| MML Investors Services, LLC | 13,267 | $1.51M | 0.00% | −4,858−26.8% | Reduced |
| Guggenheim Capital LLC | 13,009 | $1.49M | 0.01% | +5,894+82.8% | Added |
| Voleon Capital Management LP | 12,924 | $1.48M | 0.03% | +7,983+161.6% | Added |
| Great West Life Assurance Co | 12,331 | $1.41M | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 12,179 | $1.39M | 0.03% | −2,860−19.0% | Reduced |
| State of Tennessee, Treasury Department | 12,106 | $1.38M | 0.00% | +3,484+40.4% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,978 | $1.37M | 0.00% | −13,184−52.4% | Reduced |
| Hamilton Capital, LLC | 11,822 | $1.35M | 0.07% | +58+0.5% | Added |
| Natixis Advisors, L.P. | 11,807 | $1.35M | 0.00% | −1,099−8.5% | Reduced |
| Engineers Gate Manager LP | 11,176 | $1.28M | 0.02% | −33,495−75.0% | Reduced |
| Alps Advisors Inc | 11,095 | $1.27M | 0.01% | +379+3.5% | Added |
| Park National Corp | 11,000 | $1.26M | 0.04% | 00.0% | Unchanged |
| Bank of Montreal | 10,813 | $1.23M | 0.00% | +3,479+47.4% | Added |
| Legato Capital Management LLC | 10,332 | $1.18M | 0.10% | +5,500+113.8% | Added |
| Russell Investments Group, Ltd. | 10,265 | $1.17M | 0.00% | −2,234−17.9% | Reduced |
| Jones Financial Companies LLLP | 9,983 | $1.16M | 0.00% | −2,082−17.3% | Reduced |
| State of New Jersey Common Pension Fund D | 10,072 | $1.15M | 0.00% | −3,666−26.7% | Reduced |
| Stifel Financial Corp | 9,820 | $1.12M | 0.00% | −245−2.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 9,363 | $1.07M | 0.00% | −66,813−87.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 9,190 | $1.05M | 0.00% | −252−2.7% | Reduced |
| Canada Pension Plan Investment Board | 9,100 | $1.04M | 0.00% | −1,100−10.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 8,951 | $1.03M | 0.00% | +6,109+215.0% | Added |
| Truist Financial Corp | 8,950 | $1.02M | 0.00% | +1,540+20.8% | Added |
| Mercer Global Advisors Inc | 8,887 | $1.01M | 0.00% | +6,823+330.6% | Added |
| Edgestream Partners, L.P. | 8,826 | $1.01M | 0.03% | +8,826 | New |
| Amalgamated Bank | 8,606 | $982.0K | 0.01% | −161−1.8% | Reduced |
| Horizon Investments, LLC | 7,709 | $954.4K | 0.01% | +7,156+1,294.0% | Added |
| Brinker Capital Investments, LLC | 8,175 | $933.3K | 0.01% | −29−0.4% | Reduced |
| Numerai GP LLC | 8,080 | $922.4K | 0.08% | +2,920+56.6% | Added |
| Azzad Asset Management Inc | 8,040 | $917.9K | 0.08% | +1,289+19.1% | Added |
| Vanguard Global Advisers, LLC | 7,870 | $898.4K | 0.00% | −298−3.6% | Reduced |
| Aquatic Capital Management LLC | 7,659 | $874.4K | 0.03% | −3,796−33.1% | Reduced |
| New York State Common Retirement Fund | 7,565 | $863.6K | 0.00% | +900+13.5% | Added |
| Ieq Capital, LLC | 7,491 | $855.2K | 0.00% | +7,491 | New |
| AlphaGrep UK Ltd | 7,357 | $839.9K | 0.26% | +4,558+162.8% | Added |
| Mutual of America Capital Management LLC | 7,333 | $837.1K | 0.01% | −443−5.7% | Reduced |
| Vident Advisory, LLC | 7,237 | $826.2K | 0.01% | +7,237 | New |
| Pathstone Holdings, LLC | 7,110 | $811.7K | 0.00% | −76−1.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,030 | $802.5K | 0.00% | +1,177+20.1% | Added |
| Inceptionr LLC | 6,935 | $791.7K | 0.19% | +3,286+90.1% | Added |
| Algert Global LLC | 6,855 | $782.6K | 0.01% | −56,710−89.2% | Reduced |
| SEI Investments Co | 6,753 | $770.7K | 0.00% | −761−10.1% | Reduced |
| Advisors Asset Management, Inc. | 6,710 | $766.0K | 0.01% | +4,358+185.3% | Added |
| Handelsbanken Fonder AB | 6,672 | $762.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 6,663 | $761.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 6,548 | $747.5K | 0.01% | +5,522+538.2% | Added |
| KLP Kapitalforvaltning AS | 6,500 | $742.0K | 0.00% | +700+12.1% | Added |
| Sequoia Financial Advisors, LLC | 6,133 | $700.1K | 0.00% | +3,267+114.0% | Added |
| MAI Capital Management | 6,132 | $700.0K | 0.00% | +918+17.6% | Added |
| Dearborn Partners LLC | 6,060 | $691.9K | 0.04% | +649+12.0% | Added |
| CWM Advisors, LLC | 5,956 | $679.9K | 0.03% | +2,293+62.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 5,932 | $677.2K | 0.01% | +398+7.2% | Added |
| Louisiana State Employees Retirement System | 5,900 | $673.5K | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 5,898 | $673.0K | 0.00% | −186,789−96.9% | Reduced |
| Exchange Traded Concepts, LLC | 5,803 | $662.5K | 0.00% | +14+0.2% | Added |
| Captrust Financial Advisors | 5,716 | $652.5K | 0.00% | +3,115+119.8% | Added |
| JustInvest LLC | 5,630 | $642.7K | 0.01% | +1,986+54.5% | Added |
| Lido Advisors, LLC | 5,610 | $640.5K | 0.00% | +487+9.5% | Added |
| Yousif Capital Management, LLC | 5,570 | $635.9K | 0.01% | −337−5.7% | Reduced |
| Park Avenue Securities LLC | 5,524 | $631.0K | 0.00% | −1,133−17.0% | Reduced |
| M&T Bank Corp | 5,489 | $626.3K | 0.00% | +1,337+32.2% | Added |
| Graham Capital Management, L.P. | 5,455 | $622.7K | 0.02% | +374+7.4% | Added |
| Occudo Quantitative Strategies LP | 5,339 | $609.5K | 0.03% | +1,808+51.2% | Added |
| Arizona State Retirement System | 5,297 | $604.7K | 0.00% | −366−6.5% | Reduced |
| Bridgewater Associates, LP | 5,221 | $596.0K | 0.00% | −9,983−65.7% | Reduced |
| Allstate Corp | 5,177 | $591.0K | 0.01% | +5,177 | New |
| Oppenheimer Asset Management Inc. | 5,110 | $583.4K | 0.01% | −605−10.6% | Reduced |
| Vanguard Investments Australia, Ltd. | 5,037 | $575.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,858 | $554.6K | 0.00% | −227−4.5% | Reduced |
| State of Michigan Retirement System | 4,732 | $540.2K | 0.00% | −200−4.1% | Reduced |
| Terry L. Blaker | 4,700 | $536.6K | 0.02% | 00.0% | Unchanged |
| Intech Investment Management LLC | 4,639 | $529.6K | 0.00% | −1,630−26.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 4,564 | $521.0K | 0.01% | +18+0.4% | Added |
| Ade, LLC | 4,500 | $513.7K | 0.22% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 4,493 | $513.0K | 0.03% | +4,493 | New |
| Daiwa Securities Group Inc. | 4,407 | $503.1K | 0.00% | +1,031+30.5% | Added |
| Naples Global Advisors, LLC | 4,234 | $483.4K | 0.03% | +238+6.0% | Added |
| Headlands Technologies LLC | 4,216 | $481.3K | 0.05% | +2,276+117.3% | Added |
| Glenmede Trust Co NA | 4,209 | $480.5K | 0.00% | +398+10.4% | Added |
| Oregon Public Employees Retirement Fund | 4,162 | $475.1K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 4,142 | $472.9K | 0.00% | +2,822+213.8% | Added |
| New Mexico Educational Retirement Board | 4,100 | $468.0K | 0.01% | 00.0% | Unchanged |
| Foguth Wealth Management, LLC. | 4,217 | $465.1K | 0.05% | +36+0.9% | Added |
| US Bancorp | 4,038 | $461.0K | 0.00% | +112+2.9% | Added |
| Empowered Funds, LLC | 4,014 | $458.2K | 0.00% | +1,373+52.0% | Added |
| The PNC Financial Services Group, Inc. | 3,967 | $452.9K | 0.00% | +411+11.6% | Added |
| Aviva PLC | 3,912 | $446.6K | 0.00% | +1,019+35.2% | Added |
| Cresset Asset Management, LLC | 3,855 | $440.1K | 0.00% | +96+2.6% | Added |
| Virginia Retirement Systems Et Al | 3,800 | $433.8K | 0.00% | +3,800 | New |
| State Board of Administration of Florida Retirement System | 3,798 | $433.6K | 0.00% | 00.0% | Unchanged |