John B. Sanfilippo & SonJBSS
13F holders, Q1 2026 (March 31)215holders +6
28new positions
24sold out
7famous investors
$79.32avg. 13F price*
At the end of Q1 2026, 215 institutions reported holding John B. Sanfilippo & Son Inc. (JBSS) in their 13F filings, up 6 from Q4 2025. 28 opened new positions and 24 sold out. The largest holders were BlackRock, Inc. ($112.3M), Thrivent Financial for Lutherans ($65.1M) and Vanguard Capital Management LLC ($30.2M). 7 famous investors held it, including Mario Gabelli (0.2% 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 (Q1 2026)
- CUSIP
- 800422107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $6.2M |
| Exits | 24 | $8.2M |
All 13F filers, Q4 2025 → Q1 2026: 636,942 shares bought and 490,083 shares sold, net +146,859 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 215 holders
| BlackRock, Inc. | 0.00% | Add +1.1% | 1,415,610 | $112.3M |
| Thrivent Financial for Lutherans | 0.13% | Reduce -0.0% | 820,547 | $65.1M |
| Vanguard Capital Management LLC | 0.00% | — | 380,540 | $30.2M |
| State Street Corp. | 0.00% | Reduce -1.6% | 347,368 | $27.6M |
| Vanguard Portfolio Management LLC | 0.00% | — | 317,634 | $25.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +4.0% | 312,802 | $24.8M |
| Deutsche Bank AG | 0.01% | Add +0.5% | 257,715 | $20.4M |
| Two Sigma Investments, LP | 0.02% | Add +129.1% | 241,148 | $19.1M |
| Geode Capital Management, LLC | 0.00% | Add +3.1% | 209,067 | $16.6M |
| GAMCO Investors | 0.15% | Reduce -6.0% | 192,025 | $15.2M |
| Renaissance Technologies | 0.02% | Reduce -8.6% | 185,345 | $14.7M |
| Royce & Associates LP | 0.14% | Reduce -26.5% | 183,161 | $14.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.9% | 174,003 | $13.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.3% | 147,129 | $11.7M |
| American Century Companies Inc. | 0.01% | Add +135.2% | 145,065 | $11.5M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -8.7% | 137,747 | $10.9M |
| Morgan Stanley | 0.00% | Reduce -0.4% | 126,052 | $10.0M |
| Hunter Perkins Capital Management, LLC | 2.30% | Reduce -9.8% | 122,859 | $9.7M |
| Janus Henderson Group PLC | 0.00% | Reduce -7.9% | 102,543 | $8.1M |
| Bank of New York Mellon Corp | 0.00% | Add +0.3% | 101,226 | $8.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.3% | 100,045 | $7.9M |
| Victory Capital Management Inc. | 0.01% | Reduce -16.3% | 98,394 | $7.8M |
| Northern Trust Corp. | 0.00% | Add +4.3% | 85,909 | $6.8M |
| Dean Investment Associates, LLC | 0.86% | Add +10.5% | 77,155 | $6.1M |
| Invenomic Capital Management LP | 0.27% | Reduce -4.6% | 73,886 | $5.9M |
| Teacher Retirement System of Texas | 0.02% | Add +2.8% | 71,806 | $5.7M |
| Creative Planning | 0.00% | Add +43.2% | 70,033 | $5.6M |
| Heartland Advisors Inc. | 0.28% | Add +18.6% | 70,000 | $5.6M |
| Martin & Co. Inc. | 0.93% | Add +1.5% | 68,692 | $5.4M |
| Algert Global LLC | 0.08% | Add +52.4% | 64,074 | $5.1M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -33.4% | 64,026 | $5.1M |
| UBS Group AG | 0.00% | Reduce -42.0% | 61,235 | $4.9M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 60,336 | $4.8M |
| Kennedy Capital Management LLC | 0.09% | Add +1.8% | 54,765 | $4.3M |
| Dean Capital Management | 1.78% | Add +13.8% | 54,044 | $4.3M |
| Wells Fargo & Company | 0.00% | Add +78.6% | 52,676 | $4.2M |
| Invesco Ltd. | 0.00% | Add +4.4% | 49,334 | $3.9M |
| AQR Capital Management | 0.00% | Add +12.8% | 48,419 | $3.8M |
| Principal Financial Group Inc. | 0.00% | Add +11.3% | 48,015 | $3.8M |
| Lazard Asset Management LLC | 0.01% | Add +65.8% | 45,720 | $3.6M |
| Acadian Asset Management LLC | 0.01% | Add +1782.4% | 44,067 | $3.5M |
| Bank of America Corp. | 0.00% | Add +42.1% | 41,611 | $3.3M |
| JPMorgan Chase & Co. | 0.00% | Add +82.0% | 40,582 | $3.2M |
| Citadel Advisors | 0.00% | Add +52.5% | 35,734 | $2.8M |
| Public Sector Pension Investment Board | 0.01% | Add +4.1% | 32,545 | $2.6M |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -11.3% | 31,381 | $2.5M |
| First Trust Advisors LP | 0.00% | Add +0.9% | 29,520 | $2.3M |
| Gabelli Funds LLC | 0.02% | No change | 29,000 | $2.3M |
| Point72 Asset Management | 0.00% | Add +4.7% | 28,925 | $2.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.6% | 28,774 | $2.3M |
| Legato Capital Management LLC | 0.20% | Add +12.5% | 28,185 | $2.2M |
| Inspire Investing, LLC | 0.13% | Add +316.1% | 27,589 | $2.2M |
| Nuveen, LLC | 0.00% | Reduce -1.4% | 25,443 | $2.0M |
| TD Asset Management Inc | 0.00% | Reduce -11.2% | 24,600 | $2.0M |
| Rhumbline Advisers | 0.00% | Add +1.9% | 24,160 | $1.9M |
| HRT Financial LP | 0.00% | Reduce -41.9% | 22,933 | $1.8M |
| D. E. Shaw & Co. | 0.00% | Add +21.4% | 20,957 | $1.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.7% | 20,648 | $1.6M |
| Raymond James Financial Inc. | 0.00% | Add +4.1% | 20,637 | $1.6M |
| Legal & General Group Plc | 0.00% | Reduce -11.2% | 20,269 | $1.6M |
| Quantinno Capital Management LP | 0.00% | Add +37.1% | 18,913 | $1.5M |
| Trexquant Investment LP | 0.01% | Add +20.2% | 18,261 | $1.4M |
| Voya Investment Management LLC | 0.00% | Reduce -24.6% | 18,252 | $1.4M |
| Swiss National Bank | 0.00% | No change | 17,776 | $1.4M |
| Millennium Management | 0.00% | Reduce -65.8% | 17,695 | $1.4M |
| Martingale Asset Management L P | 0.03% | Add +16.9% | 17,165 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -42.0% | 17,141 | $1.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +9.5% | 15,616 | $1.2M |
| Confluence Investment Management LLC | 0.02% | Reduce -1.8% | 15,001 | $1.2M |
| Advisors Asset Management, Inc. | 0.02% | Add +13.0% | 14,674 | $1.2M |
| Numerai GP LLC | 0.11% | Reduce -29.6% | 14,209 | $1.1M |
| Man Group plc | 0.00% | Add +220.4% | 13,837 | $1.1M |
| Skylands Capital, LLC | 0.14% | Add +48.4% | 13,500 | $1.1M |
| HSBC Holdings PLC | 0.00% | Reduce -44.8% | 11,267 | $925K |
| Amica Mutual Insurance Co. | 0.07% | No change | 10,639 | $844K |
| Sei Investments Co. | 0.00% | Add +111.5% | 10,615 | $842K |
| Quadrature Capital Ltd | 0.01% | Add +167.7% | 9,728 | $772K |
| Balyasny Asset Management L.P. | 0.00% | Add +2.5% | 9,285 | $737K |
| XTX Topco Ltd | 0.01% | New | 9,177 | $728K |
| Horizon Investments, LLC | 0.01% | Add +11.5% | 9,252 | $720K |
| Prudential Financial Inc. | 0.00% | Add +9.1% | 8,963 | $711K |
| Quantbot Technologies LP | 0.03% | Add +52.6% | 8,439 | $669K |
| California State Teachers Retirement System | 0.00% | Reduce -0.7% | 8,169 | $648K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 7,513 | $597K |
| SG Americas Securities, LLC | 0.00% | Reduce -21.0% | 7,425 | $589K |
| STRS Ohio | 0.00% | New | 7,300 | $579K |
| Alliancebernstein L.P. | 0.00% | No change | 7,940 | $561K |
| Susquehanna International Group, LLP | 0.00% | New | 6,998 | $555K |
| SageView Advisory Group, LLC | 0.02% | Reduce -0.3% | 6,675 | $530K |
| Cwm, LLC | 0.00% | Add +1.8% | 6,657 | $528K |
| Alps Advisors Inc. | 0.00% | New | 6,490 | $515K |
| Brevan Howard Capital Management LP | 0.01% | Add +48.9% | 6,435 | $510K |
| Ieq Capital, LLC | 0.00% | Add +14.0% | 6,190 | $491K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 6,089 | $483K |
| Intech Investment Management LLC | 0.00% | Add +64.6% | 5,508 | $437K |
| Mariner, LLC | 0.00% | New | 5,432 | $431K |
| Watershed Asset Management, L.L.C. | 0.44% | Reduce -12.3% | 5,387 | $427K |
| New York State Teachers Retirement System | 0.00% | Add +53.7% | 5,251 | $417K |
| Great Lakes Advisors, LLC | 0.00% | New | 4,996 | $396K |
| State of Alaska, Department of Revenue | 0.00% | No change | 4,943 | $392K |
"% 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.