John B. Sanfilippo & SonJBSS

13F holders, Q4 2025 (December 31)
209holders +5
26new positions
19sold out
7famous investors
$70.60avg. 13F price*

At the end of Q4 2025, 209 institutions reported holding John B. Sanfilippo & Son Inc. (JBSS) in their 13F filings, up 5 from Q3 2025. 26 opened new positions and 19 sold out. The largest holders were BlackRock, Inc. ($98.8M), Thrivent Financial for Lutherans ($58.0M) and Vanguard Group Inc. ($50.8M). 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 Steve Cohen (0.0% of Point72 Asset Management's portfolio).

Company
John B. Sanfilippo & Son Inc.
Filed as
SANFILIPPO JOHN B & SON INC (Q4 2025)
CUSIP
800422107
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 182Q1 2024Q2 2024: 187Q2 2024Q3 2024: 202Q3 2024Q4 2024: 200Q4 2024Q1 2025: 191Q1 2025Q2 2025: 189Q2 2025Q3 2025: 204Q3 2025Q4 2025: 209Q4 2025Q1 2026: 215Q1 2026Q2 2026: 211Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions26$8.6M
Exits19$3.1M

All 13F filers, Q3 2025 → Q4 2025: 617,228 shares bought and 616,434 shares sold, net +794 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 209 holders

BlackRock, Inc. 0.00% Add +1.9% 1,399,731 $98.8M
Thrivent Financial for Lutherans 0.10% Reduce -15.3% 820,904 $58.0M
Vanguard Group Inc. 0.00% Reduce -8.2% 719,576 $50.8M
State Street Corp. 0.00% Reduce -0.5% 353,125 $24.9M
Dimensional Fund Advisors LP 0.00% Add +1.0% 300,746 $21.2M
Deutsche Bank AG 0.01% Add +22.8% 256,526 $18.1M
Royce & Associates LP 0.18% Add +2.5% 249,068 $17.6M
GAMCO Investors 0.14% Add +19.1% 204,325 $14.4M
Geode Capital Management, LLC 0.00% Reduce -1.0% 202,856 $14.3M
Renaissance Technologies 0.02% Reduce -14.3% 202,845 $14.3M
Charles Schwab Investment Management Inc. 0.00% Reduce -0.1% 181,034 $12.8M
Two Sigma Advisers, LP 0.02% Reduce -3.9% 155,100 $11.0M
Ameriprise Financial Inc. 0.00% Reduce -0.5% 152,074 $10.7M
Hotchkis & Wiley Capital Management LLC 0.03% Reduce -0.5% 150,857 $10.7M
Hunter Perkins Capital Management, LLC 2.23% Reduce -6.6% 136,183 $9.6M
Morgan Stanley 0.00% Add +13.4% 126,585 $8.9M
Victory Capital Management Inc. 0.00% Add +11.6% 117,516 $8.3M
Janus Henderson Group PLC 0.00% Reduce -18.5% 111,305 $7.9M
UBS Group AG 0.00% Reduce -37.0% 105,640 $7.5M
Two Sigma Investments, LP 0.01% Reduce -3.6% 105,281 $7.4M
Bank of New York Mellon Corp 0.00% Reduce -17.1% 100,944 $7.1M
Goldman Sachs Group Inc. 0.00% Add +77.8% 100,329 $7.1M
Qube Research & Technologies Ltd 0.01% Reduce -8.7% 96,191 $6.8M
Northern Trust Corp. 0.00% Reduce -1.8% 82,329 $5.8M
Invenomic Capital Management LP 0.26% Add +161.7% 77,474 $5.5M
Teacher Retirement System of Texas 0.02% Reduce -11.7% 69,846 $4.9M
Dean Investment Associates, LLC 0.70% Add +61.6% 69,808 $4.9M
Martin & Co. Inc. 0.82% Add +2.7% 67,688 $4.8M
American Century Companies Inc. 0.00% Reduce -9.1% 61,684 $4.4M
Heartland Advisors Inc. 0.22% Add +7.3% 59,000 $4.2M
Kennedy Capital Management LLC 0.08% Reduce -0.6% 53,775 $3.8M
Millennium Management 0.00% Add +9.4% 51,669 $3.6M
Creative Planning 0.00% Add +30.7% 48,908 $3.5M
Dean Capital Management 1.43% Add +33.1% 47,478 $3.4M
Invesco Ltd. 0.00% Reduce -41.1% 47,272 $3.3M
Principal Financial Group Inc. 0.00% Reduce -2.4% 43,144 $3.0M
AQR Capital Management 0.00% Add +2.4% 42,910 $3.0M
Algert Global LLC 0.05% Add +479.3% 42,037 $3.0M
HRT Financial LP 0.01% Add +223.6% 39,463 $2.8M
Exchange Traded Concepts, LLC 0.02% Reduce -1.3% 35,396 $2.5M
Public Sector Pension Investment Board 0.01% Reduce -12.6% 31,273 $2.2M
Jane Street Group, LLC 0.00% Add +211.7% 29,561 $2.1M
Wells Fargo & Company 0.00% Add +134.8% 29,493 $2.1M
Bank of America Corp. 0.00% Add +18.8% 29,279 $2.1M
HighTower Advisors, LLC 0.00% Reduce -0.1% 29,253 $2.1M
First Trust Advisors LP 0.00% Add +0.3% 29,248 $2.1M
Gabelli Funds LLC 0.01% Add +23.4% 29,000 $2.0M
TD Asset Management Inc 0.00% Add +3.8% 27,700 $2.0M
Point72 Asset Management 0.00% Add +1101.1% 27,625 $2.0M
Lazard Asset Management LLC 0.00% New 27,578 $1.9M
Nuveen, LLC 0.00% No change 25,791 $1.8M
Legato Capital Management LLC 0.15% Add +12.3% 25,054 $1.8M
Voya Investment Management LLC 0.00% Reduce -31.0% 24,221 $1.7M
Rhumbline Advisers 0.00% Reduce -7.9% 23,715 $1.7M
Citadel Advisors 0.00% Reduce -2.9% 23,427 $1.7M
Legal & General Group Plc 0.00% Reduce -3.0% 22,834 $1.6M
JPMorgan Chase & Co. 0.00% Reduce -37.9% 22,304 $1.6M
HSBC Holdings PLC 0.00% Add +82.6% 20,413 $1.4M
Numerai GP LLC 0.17% Reduce -16.1% 20,192 $1.4M
Raymond James Financial Inc. 0.00% Add +7.5% 19,824 $1.4M
T. Rowe Price Associates Inc. 0.00% Add +16.8% 19,352 $1.4M
Swiss National Bank 0.00% Add +1.7% 17,776 $1.3M
D. E. Shaw & Co. 0.00% Add +43.8% 17,265 $1.2M
Maxi Investments CY Ltd 0.21% New 16,062 $1.1M
Confluence Investment Management LLC 0.02% Reduce -41.8% 15,269 $1.1M
Trexquant Investment LP 0.01% Add +112.1% 15,187 $1.1M
Martingale Asset Management L P 0.03% Reduce -2.1% 14,679 $1.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +0.6% 14,264 $1.0M
Quantinno Capital Management LP 0.00% Add +12.0% 13,792 $974K
IFG Advisory, LLC 0.04% Reduce -20.3% 13,704 $968K
Barclays PLC 0.00% Add +16.9% 12,988 $917K
Advisors Asset Management, Inc. 0.02% Add +3.4% 12,983 $917K
Y-Intercept (Hong Kong) Ltd 0.02% Add +166.5% 12,719 $898K
Engineers Gate Manager LP 0.01% New 11,987 $846K
Amica Mutual Insurance Co. 0.07% No change 10,639 $751K
Squarepoint Ops LLC 0.00% Add +184.1% 10,269 $725K
Dynamic Technology Lab Private Ltd 0.15% Reduce -21.9% 9,429 $666K
SG Americas Securities, LLC 0.00% Reduce -39.9% 9,400 $664K
Skylands Capital, LLC 0.09% Add +27.8% 9,100 $642K
Balyasny Asset Management L.P. 0.00% Reduce -50.6% 9,055 $639K
Nisa Investment Advisors, LLC 0.00% Add +3028.6% 8,416 $594K
Horizon Investments, LLC 0.01% New 8,298 $586K
California State Teachers Retirement System 0.00% Reduce -0.1% 8,226 $581K
Prudential Financial Inc. 0.00% Reduce -10.3% 8,213 $580K
Alliancebernstein L.P. 0.00% Reduce -11.1% 7,940 $561K
CANADA LIFE ASSURANCE Co 0.00% Reduce -7.8% 7,513 $529K
Royal Bank of Canada 0.00% Reduce -79.9% 6,868 $485K
Gsa Capital Partners LLP 0.04% New 6,819 $481K
SageView Advisory Group, LLC 0.02% Reduce -0.0% 6,695 $473K
Inspire Investing, LLC 0.04% Reduce -5.5% 6,631 $468K
Cwm, LLC 0.00% Add +1.2% 6,537 $462K
Verition Fund Management LLC 0.00% New 6,149 $434K
Watershed Asset Management, L.L.C. 0.40% — 6,140 $433K
Quantbot Technologies LP 0.01% Reduce -21.7% 5,530 $390K
Ieq Capital, LLC 0.00% Add +11.2% 5,428 $383K
Dark Forest Capital Management LP 0.02% New 5,278 $373K
Sei Investments Co. 0.00% No change 5,019 $354K
State of Alaska, Department of Revenue 0.00% Reduce -0.4% 4,943 $348K
Illinois Municipal Retirement Fund 0.00% Reduce -2.9% 4,687 $331K
RBF Capital, LLC 0.01% New 4,592 $324K

"% 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.

Show all 209 holders