John B. Sanfilippo & SonJBSS
13F holders, Q2 2025 (June 30)189holders −2
22new positions
23sold out
6famous investors
$63.25avg. 13F price*
At the end of Q2 2025, 189 institutions reported holding John B. Sanfilippo & Son Inc. (JBSS) in their 13F filings, down 2 from Q1 2025. 22 opened new positions and 23 sold out. The largest holders were BlackRock, Inc. ($92.8M), Thrivent Financial for Lutherans ($58.0M) and Vanguard Group Inc. ($49.5M). 6 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- John B. Sanfilippo & Son Inc.
- Filed as
- SANFILIPPO JOHN B & SON INC (Q2 2025)
- CUSIP
- 800422107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $9.7M |
| Exits | 23 | $18.4M |
All 13F filers, Q1 2025 → Q2 2025: 827,009 shares bought and 681,731 shares sold, net +145,278 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 189 holders
| BlackRock, Inc. | 0.00% | Reduce -5.1% | 1,467,767 | $92.8M |
| Thrivent Financial for Lutherans | 0.13% | Reduce -4.8% | 917,897 | $58.0M |
| Vanguard Group Inc. | 0.00% | Reduce -0.3% | 783,371 | $49.5M |
| State Street Corp. | 0.00% | Reduce -2.4% | 357,529 | $22.6M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.0% | 296,691 | $18.8M |
| Royce & Associates LP | 0.18% | Reduce -7.0% | 282,733 | $17.9M |
| Renaissance Technologies | 0.02% | Add +15.1% | 271,745 | $17.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -4.9% | 203,293 | $12.9M |
| UBS Group AG | 0.00% | Reduce -17.2% | 171,826 | $10.9M |
| GAMCO Investors | 0.11% | Add +28.8% | 168,525 | $10.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.1% | 165,558 | $10.5M |
| Deutsche Bank AG | 0.00% | Add +22.9% | 156,285 | $9.9M |
| Janus Henderson Group PLC | 0.00% | Add +17.1% | 154,994 | $9.8M |
| Ameriprise Financial Inc. | 0.00% | Add +260.9% | 148,896 | $9.4M |
| Hunter Perkins Capital Management, LLC | 2.18% | Add +21.1% | 144,998 | $9.2M |
| Public Employees Retirement Association of Colorado | 0.03% | No change | 141,964 | $9.0M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +8.0% | 136,950 | $8.7M |
| Bank of New York Mellon Corp | 0.00% | Add +1.4% | 130,470 | $8.3M |
| Morgan Stanley | 0.00% | Reduce -1.6% | 117,128 | $7.4M |
| Victory Capital Management Inc. | 0.00% | Add +2138.9% | 111,499 | $7.1M |
| Two Sigma Advisers, LP | 0.01% | Add +83.9% | 100,800 | $6.4M |
| Two Sigma Investments, LP | 0.01% | Add +32.7% | 99,749 | $6.3M |
| American Century Companies Inc. | 0.00% | Reduce -10.8% | 89,236 | $5.6M |
| Teacher Retirement System of Texas | 0.02% | Reduce -0.1% | 87,027 | $5.5M |
| Invesco Ltd. | 0.00% | Add +6.8% | 86,137 | $5.4M |
| Northern Trust Corp. | 0.00% | Reduce -10.6% | 85,836 | $5.4M |
| Qube Research & Technologies Ltd | 0.01% | Add +96.3% | 80,173 | $5.1M |
| Millennium Management | 0.00% | Add +137.3% | 74,278 | $4.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.6% | 68,221 | $4.3M |
| Royal Bank of Canada | 0.00% | Add +35.1% | 57,682 | $3.6M |
| Kennedy Capital Management LLC | 0.08% | Add +7.8% | 54,300 | $3.4M |
| BNP Paribas Financial Markets | 0.00% | Add +29.6% | 53,593 | $3.4M |
| Martin & Co. Inc. | 0.58% | Reduce -0.8% | 49,556 | $3.1M |
| Principal Financial Group Inc. | 0.00% | Add +0.5% | 45,339 | $2.9M |
| Voya Investment Management LLC | 0.00% | New | 40,753 | $2.6M |
| Citadel Advisors | 0.00% | Reduce -7.1% | 35,797 | $2.3M |
| Creative Planning | 0.00% | New | 32,148 | $2.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.7% | 31,219 | $2.0M |
| Public Sector Pension Investment Board | 0.01% | Add +8.8% | 31,205 | $2.0M |
| Exchange Traded Concepts, LLC | 0.02% | Add +4.8% | 29,995 | $1.9M |
| Confluence Investment Management LLC | 0.03% | Reduce -5.4% | 29,892 | $1.9M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.5% | 28,535 | $1.8M |
| Numerai GP LLC | 0.26% | New | 28,314 | $1.8M |
| Nuveen, LLC | 0.00% | Add +5.0% | 26,875 | $1.7M |
| TD Asset Management Inc | 0.00% | No change | 26,700 | $1.7M |
| Rhumbline Advisers | 0.00% | Reduce -3.2% | 25,315 | $1.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +128.8% | 25,081 | $1.6M |
| Bank of America Corp. | 0.00% | Reduce -12.3% | 24,635 | $1.6M |
| Gabelli Funds LLC | 0.01% | Add +58.1% | 24,500 | $1.5M |
| Legal & General Group Plc | 0.00% | Reduce -3.8% | 24,042 | $1.5M |
| HRT Financial LP | 0.01% | Add +344.7% | 22,324 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +65.1% | 20,646 | $1.3M |
| Swiss National Bank | 0.00% | No change | 17,476 | $1.1M |
| IFG Advisory, LLC | 0.06% | No change | 17,375 | $1.1M |
| Dean Investment Associates, LLC | 0.16% | Reduce -55.1% | 16,816 | $1.1M |
| Barclays PLC | 0.00% | Add +9.3% | 15,757 | $996K |
| Wells Fargo & Company | 0.00% | Reduce -3.4% | 15,741 | $995K |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.4% | 15,642 | $990K |
| Trexquant Investment LP | 0.01% | Add +394.9% | 15,630 | $988K |
| HSBC Holdings PLC | 0.00% | Reduce -15.8% | 15,382 | $970K |
| Martingale Asset Management L P | 0.02% | Add +10.2% | 15,179 | $960K |
| AQR Capital Management | 0.00% | Reduce -41.3% | 14,772 | $934K |
| Dean Capital Management | 0.35% | Reduce -49.5% | 13,540 | $856K |
| Raymond James Financial Inc. | 0.00% | Reduce -76.5% | 13,114 | $829K |
| D. E. Shaw & Co. | 0.00% | Add +1.0% | 13,081 | $827K |
| Amica Mutual Insurance Co. | 0.08% | No change | 12,805 | $810K |
| Susquehanna Fundamental Investments, LLC | 0.02% | Reduce -5.8% | 12,625 | $798K |
| Intech Investment Management LLC | 0.01% | Reduce -1.9% | 12,370 | $782K |
| XTX Topco Ltd | 0.03% | Add +27.9% | 12,063 | $763K |
| Advisors Asset Management, Inc. | 0.01% | Add +5.7% | 12,055 | $762K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -16.1% | 10,122 | $640K |
| Heartland Advisors Inc. | 0.04% | New | 10,000 | $632K |
| Alliancebernstein L.P. | 0.00% | No change | 9,630 | $609K |
| Semanteon Capital Management, LP | 0.89% | Add +30.0% | 9,386 | $594K |
| Prudential Financial Inc. | 0.00% | Add +3.2% | 9,155 | $579K |
| Quantinno Capital Management LP | 0.00% | New | 8,618 | $545K |
| Legato Capital Management LLC | 0.06% | Reduce -49.8% | 8,478 | $536K |
| Algert Global LLC | 0.01% | Reduce -36.7% | 8,236 | $521K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +1.3% | 8,149 | $515K |
| Squarepoint Ops LLC | 0.00% | New | 8,095 | $512K |
| California State Teachers Retirement System | 0.00% | Reduce -7.9% | 7,749 | $490K |
| Verition Fund Management LLC | 0.00% | Add +28.8% | 7,594 | $480K |
| Citigroup Inc. | 0.00% | Reduce -40.8% | 7,592 | $480K |
| Jump Financial, LLC | 0.01% | New | 6,950 | $440K |
| Quantbot Technologies LP | 0.01% | Add +86.7% | 6,875 | $435K |
| Vestcor Inc | 0.01% | Reduce -58.8% | 6,211 | $393K |
| Inspire Investing, LLC | 0.04% | Add +27.6% | 6,144 | $389K |
| Wealthcare Capital Partners, LLC | 0.19% | Reduce -1.3% | 6,078 | $384K |
| Brevan Howard Capital Management LP | 0.00% | Add +53.3% | 6,003 | $380K |
| Penn Mutual Asset Management | 0.84% | New | 6,000 | $379K |
| Cynosure Group, LLC | 0.04% | Add +21.4% | 5,816 | $368K |
| SG Americas Securities, LLC | 0.00% | Add +13.7% | 5,456 | $345K |
| State of Alaska, Department of Revenue | 0.00% | Add +8.9% | 5,456 | $344K |
| Globeflex Capital L P | 0.03% | No change | 5,321 | $337K |
| Cwm, LLC | 0.00% | Reduce -73.5% | 5,231 | $331K |
| SageView Advisory Group, LLC | 0.01% | Reduce -0.3% | 4,953 | $330K |
| MetLife Investment Management, LLC | 0.00% | No change | 5,100 | $323K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.11% | Add +4.3% | 4,800 | $304K |
| Illinois Municipal Retirement Fund | 0.00% | Add +1.8% | 4,557 | $288K |
| Louisiana State Employees Retirement System | 0.00% | No change | 4,300 | $272K |
"% of holder's portfolio" is JBSS's weight in each manager's 13F, not the share of John B. Sanfilippo & Son Inc. the manager owns.