John B. Sanfilippo & SonJBSS
13F holders, Q4 2025 (December 31)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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $8.6M |
| Exits | 19 | $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 |
| Wealthcare Capital Partners, LLC | 0.15% | Reduce -21.5% | 4,551 | $321K |
| Aquatic Capital Management LLC | 0.01% | Add +22.4% | 4,354 | $307K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -39.8% | 4,323 | $305K |
| Man Group plc | 0.00% | New | 4,319 | $305K |
| Jump Financial, LLC | 0.00% | New | 4,283 | $302K |
| BNP Paribas Financial Markets | 0.00% | Reduce -73.9% | 4,178 | $295K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -2.4% | 4,100 | $289K |
| MetLife Investment Management, LLC | 0.00% | Reduce -20.8% | 4,040 | $285K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 4,047 | $283K |
| FMR LLC | 0.00% | Add +125.6% | 3,926 | $277K |
| Quadrature Capital Ltd | 0.00% | New | 3,634 | $257K |
| Cullen Capital Management, LLC | 0.00% | New | 3,624 | $256K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.9% | 3,575 | $252K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 3,470 | $245K |
| New York State Teachers Retirement System | 0.00% | No change | 3,416 | $241K |
| Intech Investment Management LLC | 0.00% | Reduce -9.6% | 3,346 | $236K |
| Ballentine Partners, LLC | 0.00% | Add +1.5% | 3,276 | $231K |
| PharVision Advisers, LLC | 0.12% | Add +0.2% | 3,223 | $228K |
| Central Pacific Bank - Trust Division | 0.03% | No change | 3,200 | $226K |
| Brooklyn Investment Group | 0.01% | New | 2,841 | $202K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.01% | New | 2,843 | $201K |
| New York State Common Retirement Fund | 0.00% | No change | 2,776 | $196K |
| Citigroup Inc. | 0.00% | Reduce -8.0% | 2,666 | $188K |
| Amalgamated Bank | 0.00% | Reduce -3.1% | 2,606 | $184K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -7.3% | 2,042 | $165K |
| Acadian Asset Management LLC | 0.00% | New | 2,341 | $164K |
| Los Angeles Capital Management LLC | 0.00% | New | 2,349 | $161K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -12.2% | 2,291 | $161K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,242 | $158K |
| Oregon Public Employees Retirement Fund | 0.00% | No change | 2,029 | $143K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -62.4% | 2,022 | $143K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.1% | 2,002 | $141K |
| Comerica Bank | 0.00% | Reduce -23.3% | 1,984 | $140K |
| KLP Kapitalforvaltning As | 0.00% | Add +18.8% | 1,900 | $134K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -1.2% | 1,499 | $106K |
| GAMMA Investing LLC | 0.01% | Add +65.6% | 1,479 | $104K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 1,420 | $100K |
| Larson Financial Group LLC | 0.00% | Add +0.2% | 1,284 | $91K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +231.8% | 1,221 | $86K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 970 | $68K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 656 | $46K |
| Virtus Advisers, LLC | 0.02% | No change | 649 | $46K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 642 | $45K |
| Leonteq Securities AG | 0.00% | Reduce -3.5% | 571 | $40K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 355 | $39K |
| HM Payson & Co. | 0.00% | No change | 542 | $38K |
| AlphaQuest LLC | 0.00% | Reduce -46.0% | 536 | $38K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.3% | 532 | $38K |
| Costello Asset Management, INC | 0.01% | No change | 500 | $35K |
| Heritage Wealth Advisors | 0.00% | No change | 500 | $35K |
| Parallel Advisors, LLC | 0.00% | Reduce -41.7% | 495 | $35K |
| Public Employees Retirement System of Ohio | 0.00% | Add +1.3% | 378 | $27K |
| Versant Capital Management, Inc | 0.00% | Reduce -18.1% | 361 | $25K |
| NewEdge Advisors, LLC | 0.00% | No change | 333 | $24K |
| Hantz Financial Services, Inc. | 0.00% | Add +133.3% | 322 | $23K |
| Canada Pension Plan Investment Board | 0.00% | No change | 300 | $21K |
| Essential Partners LLC | 0.01% | Reduce -22.5% | 276 | $19K |
| First Horizon Corp. | 0.00% | No change | 266 | $19K |
| US Bancorp \de | 0.00% | Reduce -13.5% | 250 | $18K |
| Signaturefd, LLC | 0.00% | Reduce -54.7% | 244 | $17K |
| Quarry LP | 0.00% | Reduce -56.2% | 219 | $15K |
| Sterling Capital Management LLC | 0.00% | Reduce -8.6% | 213 | $15K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -48.2% | 190 | $13K |
| Bessemer Group Inc. | 0.00% | Add +82.0% | 182 | $13K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +20.3% | 166 | $12K |
| Sound Income Strategies, LLC | 0.00% | New | 161 | $12K |
| Quadrant Capital Group LLC | 0.00% | Reduce -26.3% | 165 | $12K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +9.3% | 165 | $12K |
| Arax Advisory Partners | 0.00% | Reduce -91.8% | 155 | $11K |
| Farther Finance Advisors, LLC | 0.00% | Add +327.8% | 154 | $11K |
| Jones Financial Companies LLLP | 0.00% | Add +204.1% | 149 | $11K |
| WealthCollab, LLC | 0.00% | Add +693.8% | 127 | $9K |
| 1 North Wealth Services LLC | 0.00% | No change | 115 | $8K |
| Allworth Financial LP | 0.00% | Add +1.0% | 105 | $7K |
| Fifth Third Bancorp | 0.00% | Add +53.9% | 100 | $7K |
| Fortitude Family Office, LLC | 0.00% | Reduce -8.9% | 82 | $6K |
| Lanark Financial, Inc. | 0.00% | No change | 75 | $5K |
| Private Wealth Management Group, LLC | 0.00% | No change | 73 | $5K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.3% | 75 | $5K |
| UMB Bank, n.a. | 0.00% | Reduce -10.4% | 69 | $5K |
| Meramec Financial Planners, LLC | 0.00% | — | 57 | $5K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -1.5% | 64 | $4K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 55 | $4K |
| Creative Financial Designs Inc. | 0.00% | New | 45 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -4.9% | 39 | $3K |
| Osaic Holdings, Inc. | 0.00% | Add +5.9% | 36 | $3K |
| Optiver Holding B.V. | 0.00% | No change | 34 | $2K |
| Red Tortoise LLC | 0.00% | No change | 31 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Add +250.0% | 28 | $2K |
| IFP Advisors, Inc | 0.00% | Reduce -27.6% | 21 | $1K |
| True Wealth Design, LLC | 0.00% | Reduce -44.1% | 19 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 16 | $1K |
| National Bank of Canada | 0.00% | New | 16 | $1K |
| Sunbelt Securities, Inc. | 0.00% | Add +15.4% | 15 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +600.0% | 14 | $988 |
| Parkside Financial Bank & Trust | 0.00% | Reduce -50.0% | 10 | $706 |
| Rothschild Investment LLC | 0.00% | No change | 10 | $706 |
| Huntington National Bank | 0.00% | No change | 7 | $494 |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 6 | $424 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 6 | $424 |
| Trust Co | 0.00% | New | 5 | $353 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -92.1% | 5 | $353 |
| Dunhill Financial, LLC | 0.00% | Reduce -76.9% | 3 | $212 |
| Abound Wealth Management | 0.00% | No change | 2 | $142 |
| Ankerstar Wealth, LLC | 0.00% | — | 2 | $141 |
| Hughes Financial Services, LLC | 0.00% | New | 2 | $141 |
| Gilpin Wealth Management, LLC | 0.00% | — | 1 | $71 |
| Clearstead Advisors, LLC | 0.00% | Reduce -97.0% | 1 | $71 |
| Avion Wealth | 0.00% | New | 8 | $0 |
"% 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.