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
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.