John B. Sanfilippo & SonJBSS
13F holders, Q3 2025 (September 30)204holders +15
30new positions
14sold out
7famous investors
$64.28avg. 13F price*
At the end of Q3 2025, 204 institutions reported holding John B. Sanfilippo & Son Inc. (JBSS) in their 13F filings, up 15 from Q2 2025. 30 opened new positions and 14 sold out. The largest holders were BlackRock, Inc. ($88.3M), Thrivent Financial for Lutherans ($62.3M) and Vanguard Group Inc. ($50.4M). 7 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 (Q3 2025)
- CUSIP
- 800422107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $9.7M |
| Exits | 14 | $12.4M |
All 13F filers, Q2 2025 → Q3 2025: 606,277 shares bought and 667,698 shares sold, net −61,421 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 204 holders
| BlackRock, Inc. | 0.00% | Reduce -6.4% | 1,373,659 | $88.3M |
| Thrivent Financial for Lutherans | 0.13% | Add +5.6% | 969,555 | $62.3M |
| Vanguard Group Inc. | 0.00% | Add +0.1% | 783,887 | $50.4M |
| State Street Corp. | 0.00% | Reduce -0.8% | 354,833 | $22.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.3% | 297,739 | $19.1M |
| Royce & Associates LP | 0.16% | Reduce -14.1% | 242,898 | $15.6M |
| Renaissance Technologies | 0.02% | Reduce -12.9% | 236,745 | $15.2M |
| Deutsche Bank AG | 0.00% | Add +33.7% | 208,967 | $13.4M |
| Geode Capital Management, LLC | 0.00% | Add +0.8% | 204,841 | $13.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +9.5% | 181,257 | $11.7M |
| GAMCO Investors | 0.11% | Add +1.8% | 171,525 | $11.0M |
| UBS Group AG | 0.00% | Reduce -2.4% | 167,671 | $10.8M |
| Two Sigma Advisers, LP | 0.02% | Add +60.1% | 161,400 | $10.4M |
| Ameriprise Financial Inc. | 0.00% | Add +2.6% | 152,762 | $9.8M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +10.7% | 151,557 | $9.7M |
| Hunter Perkins Capital Management, LLC | 2.08% | Add +0.5% | 145,788 | $9.4M |
| Janus Henderson Group PLC | 0.00% | Reduce -11.9% | 136,505 | $8.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.7% | 121,728 | $7.8M |
| Morgan Stanley | 0.00% | Reduce -4.7% | 111,595 | $7.2M |
| Two Sigma Investments, LP | 0.01% | Add +9.5% | 109,250 | $7.0M |
| Qube Research & Technologies Ltd | 0.01% | Add +31.4% | 105,371 | $6.8M |
| Victory Capital Management Inc. | 0.00% | Reduce -5.6% | 105,273 | $6.8M |
| Northern Trust Corp. | 0.00% | Reduce -2.3% | 83,842 | $5.4M |
| Invesco Ltd. | 0.00% | Reduce -6.8% | 80,255 | $5.2M |
| Teacher Retirement System of Texas | 0.02% | Reduce -9.1% | 79,086 | $5.1M |
| American Century Companies Inc. | 0.00% | Reduce -23.9% | 67,869 | $4.4M |
| Martin & Co. Inc. | 0.75% | Add +33.0% | 65,894 | $4.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -17.3% | 56,427 | $3.6M |
| Heartland Advisors Inc. | 0.19% | Add +450.0% | 55,000 | $3.5M |
| Kennedy Capital Management LLC | 0.08% | Reduce -0.3% | 54,110 | $3.5M |
| Millennium Management | 0.00% | Reduce -36.4% | 47,242 | $3.0M |
| Principal Financial Group Inc. | 0.00% | Reduce -2.5% | 44,186 | $2.8M |
| Dean Investment Associates, LLC | 0.39% | Add +156.9% | 43,194 | $2.8M |
| AQR Capital Management | 0.00% | Add +183.7% | 41,901 | $2.7M |
| Creative Planning | 0.00% | Add +16.4% | 37,415 | $2.4M |
| JPMorgan Chase & Co. | 0.00% | Add +15.0% | 35,904 | $2.3M |
| Exchange Traded Concepts, LLC | 0.02% | Add +19.6% | 35,858 | $2.3M |
| Public Sector Pension Investment Board | 0.01% | Add +14.7% | 35,782 | $2.3M |
| Dean Capital Management | 0.89% | Add +163.3% | 35,657 | $2.3M |
| Voya Investment Management LLC | 0.00% | Reduce -13.9% | 35,105 | $2.3M |
| Royal Bank of Canada | 0.00% | Reduce -40.8% | 34,129 | $2.2M |
| Invenomic Capital Management LP | 0.10% | New | 29,610 | $1.9M |
| HighTower Advisors, LLC | 0.00% | Add +2.6% | 29,292 | $1.9M |
| First Trust Advisors LP | 0.00% | New | 29,169 | $1.9M |
| Cubist Systematic Strategies, LLC | 0.02% | New | 27,346 | $1.8M |
| TD Asset Management Inc | 0.00% | No change | 26,700 | $1.7M |
| Confluence Investment Management LLC | 0.02% | Reduce -12.3% | 26,228 | $1.7M |
| Nuveen, LLC | 0.00% | Reduce -4.0% | 25,791 | $1.7M |
| Rhumbline Advisers | 0.00% | Add +1.7% | 25,742 | $1.7M |
| Bank of America Corp. | 0.00% | Add +0.0% | 24,642 | $1.6M |
| Citadel Advisors | 0.00% | Reduce -32.6% | 24,116 | $1.6M |
| Numerai GP LLC | 0.22% | Reduce -15.0% | 24,061 | $1.5M |
| Legal & General Group Plc | 0.00% | Reduce -2.1% | 23,546 | $1.5M |
| Gabelli Funds LLC | 0.01% | Reduce -4.1% | 23,500 | $1.5M |
| Legato Capital Management LLC | 0.16% | Add +163.3% | 22,319 | $1.4M |
| Raymond James Financial Inc. | 0.00% | Add +40.6% | 18,439 | $1.2M |
| Balyasny Asset Management L.P. | 0.00% | New | 18,315 | $1.2M |
| Swiss National Bank | 0.00% | No change | 17,476 | $1.1M |
| IFG Advisory, LLC | 0.05% | Reduce -1.1% | 17,192 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.0% | 16,576 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -70.1% | 16,032 | $1.0M |
| SG Americas Securities, LLC | 0.00% | Add +186.8% | 15,650 | $1.0M |
| Martingale Asset Management L P | 0.02% | Reduce -1.2% | 14,999 | $964K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -43.5% | 14,183 | $912K |
| Wells Fargo & Company | 0.00% | Reduce -20.2% | 12,560 | $807K |
| Advisors Asset Management, Inc. | 0.01% | Add +4.1% | 12,554 | $807K |
| Quantinno Capital Management LP | 0.00% | Add +42.9% | 12,319 | $792K |
| HRT Financial LP | 0.00% | Reduce -45.4% | 12,197 | $784K |
| Dynamic Technology Lab Private Ltd | 0.13% | New | 12,080 | $777K |
| D. E. Shaw & Co. | 0.00% | Reduce -8.2% | 12,007 | $772K |
| HSBC Holdings PLC | 0.00% | Reduce -27.3% | 11,179 | $719K |
| Barclays PLC | 0.00% | Reduce -29.5% | 11,112 | $714K |
| Amica Mutual Insurance Co. | 0.06% | Reduce -16.9% | 10,639 | $684K |
| Jane Street Group, LLC | 0.00% | Add +164.2% | 9,485 | $610K |
| Prudential Financial Inc. | 0.00% | No change | 9,155 | $588K |
| Alliancebernstein L.P. | 0.00% | Reduce -7.3% | 8,930 | $574K |
| Semanteon Capital Management, LP | 0.71% | Reduce -6.6% | 8,769 | $564K |
| California State Teachers Retirement System | 0.00% | Add +6.3% | 8,235 | $529K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +0.0% | 8,150 | $516K |
| Algert Global LLC | 0.01% | Reduce -11.9% | 7,256 | $466K |
| Brevan Howard Capital Management LP | 0.01% | Add +19.7% | 7,184 | $462K |
| Trexquant Investment LP | 0.00% | Reduce -54.2% | 7,161 | $460K |
| Skylands Capital, LLC | 0.06% | New | 7,123 | $458K |
| Quantbot Technologies LP | 0.01% | Add +2.7% | 7,059 | $454K |
| Inspire Investing, LLC | 0.04% | Add +14.3% | 7,020 | $451K |
| SageView Advisory Group, LLC | 0.01% | Add +35.2% | 6,696 | $430K |
| Cwm, LLC | 0.00% | Add +23.5% | 6,458 | $415K |
| Vestcor Inc | 0.01% | Reduce -0.2% | 6,197 | $398K |
| Penn Mutual Asset Management | 0.94% | No change | 6,000 | $386K |
| Cynosure Group, LLC | 0.04% | No change | 5,816 | $374K |
| Wealthcare Capital Partners, LLC | 0.17% | Reduce -4.6% | 5,799 | $373K |
| State of Wyoming | 0.04% | Add +65.7% | 5,748 | $369K |
| Magnetar Financial LLC | 0.00% | New | 5,630 | $362K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.07% | Add +12.5% | 5,400 | $347K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -46.9% | 5,372 | $345K |
| MetLife Investment Management, LLC | 0.00% | No change | 5,100 | $328K |
| Sei Investments Co. | 0.00% | Add +18.0% | 5,019 | $323K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -9.0% | 4,963 | $318K |
| Ieq Capital, LLC | 0.00% | New | 4,881 | $314K |
| Illinois Municipal Retirement Fund | 0.00% | Add +5.9% | 4,825 | $310K |
"% 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.