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 |
| Illinois Municipal Retirement Fund | 0.01% | Add +4.7% | 4,907 | $389K |
| Mercer Global Advisors Inc. | 0.00% | New | 4,364 | $346K |
| MetLife Investment Management, LLC | 0.00% | Add +5.8% | 4,275 | $339K |
| Inceptionr LLC | 0.08% | New | 4,093 | $325K |
| Wealthcare Capital Partners, LLC | 0.15% | Reduce -10.1% | 4,090 | $324K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -2.4% | 4,000 | $317K |
| FMR LLC | 0.00% | Reduce -3.7% | 3,781 | $300K |
| Amundi | 0.00% | New | 3,694 | $293K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.3% | 3,656 | $290K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -57.1% | 3,612 | $287K |
| Cullen Capital Management, LLC | 0.00% | Reduce -1.6% | 3,565 | $283K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +0.4% | 3,483 | $276K |
| Citigroup Inc. | 0.00% | Add +30.5% | 3,480 | $276K |
| Polymer Capital Management (US) LLC | 0.04% | New | 3,432 | $272K |
| Vanguard Global Advisers, LLC | 0.00% | — | 3,394 | $269K |
| Jump Financial, LLC | 0.00% | Reduce -22.9% | 3,303 | $262K |
| Central Pacific Bank - Trust Division | 0.03% | No change | 3,200 | $254K |
| BNP Paribas Financial Markets | 0.00% | Reduce -23.5% | 3,195 | $253K |
| Ballentine Partners, LLC | 0.00% | Reduce -7.0% | 3,047 | $242K |
| Susquehanna Portfolio Strategies, LLC | 0.00% | New | 3,000 | $238K |
| New York State Common Retirement Fund | 0.00% | No change | 2,776 | $220K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 2,774 | $220K |
| Caxton Associates LLP | 0.01% | New | 2,750 | $218K |
| Two Sigma Securities, LLC | 0.03% | New | 2,710 | $215K |
| AE Wealth Management LLC | 0.00% | New | 2,705 | $215K |
| Twelve Points Wealth Management LLC | 0.05% | New | 2,687 | $213K |
| Empowered Funds, LLC | 0.00% | New | 2,579 | $205K |
| Amalgamated Bank | 0.00% | Reduce -1.2% | 2,574 | $204K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 2,291 | $182K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,242 | $178K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 2,117 | $168K |
| Oregon Public Employees Retirement Fund | 0.00% | Add +2.7% | 2,084 | $165K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 2,042 | $162K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 2,022 | $160K |
| Fifth Third Bancorp | 0.00% | Add +1905.0% | 2,005 | $159K |
| GAMMA Investing LLC | 0.01% | Add +35.1% | 1,998 | $159K |
| KLP Kapitalforvaltning As | 0.00% | No change | 1,900 | $151K |
| Barclays PLC | 0.00% | Reduce -86.3% | 1,776 | $141K |
| State of Wyoming | 0.02% | New | 1,703 | $135K |
| Russell Investments Group, Ltd. | 0.00% | Add +11.5% | 1,672 | $133K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 1,420 | $113K |
| Larson Financial Group LLC | 0.00% | No change | 1,284 | $102K |
| Royal Bank of Canada | 0.00% | Reduce -82.1% | 1,229 | $97K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 970 | $77K |
| Parallel Advisors, LLC | 0.00% | Add +66.1% | 822 | $65K |
| Versant Capital Management, Inc | 0.01% | Add +116.3% | 781 | $62K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +3.1% | 662 | $53K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 656 | $52K |
| Virtus Advisers, LLC | 0.02% | No change | 649 | $51K |
| Leonteq Securities AG | 0.00% | Add +3.7% | 592 | $47K |
| Simplex Trading, LLC | 0.00% | New | 574 | $46K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.1% | 543 | $43K |
| HM Payson & Co. | 0.00% | No change | 542 | $43K |
| Stance Capital LLC | 0.02% | New | 526 | $42K |
| Costello Asset Management, INC | 0.01% | No change | 500 | $40K |
| Heritage Wealth Advisors | 0.00% | No change | 500 | $40K |
| Sound Income Strategies, LLC | 0.00% | Add +150.9% | 404 | $33K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -1.3% | 373 | $30K |
| NewEdge Advisors, LLC | 0.00% | Add +12.0% | 373 | $30K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -72.2% | 339 | $27K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -5.0% | 306 | $24K |
| Essential Partners LLC | 0.01% | Add +0.4% | 277 | $22K |
| Signaturefd, LLC | 0.00% | Add +13.5% | 277 | $22K |
| First Horizon Corp. | 0.00% | No change | 266 | $21K |
| US Bancorp \de | 0.00% | Add +1.6% | 254 | $20K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +20.5% | 229 | $18K |
| Quadrant Capital Group LLC | 0.00% | Add +35.1% | 223 | $18K |
| Salomon & Ludwin, LLC | 0.00% | Add +200.0% | 192 | $16K |
| Bessemer Group Inc. | 0.00% | No change | 182 | $15K |
| Farther Finance Advisors, LLC | 0.00% | Add +3.3% | 159 | $13K |
| Arax Advisory Partners | 0.00% | Add +5.8% | 164 | $13K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 166 | $13K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -8.5% | 151 | $12K |
| Jones Financial Companies LLLP | 0.00% | No change | 149 | $12K |
| Sterling Capital Management LLC | 0.00% | Reduce -36.6% | 135 | $11K |
| WealthCollab, LLC | 0.00% | No change | 127 | $10K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +69.3% | 127 | $10K |
| 1 North Wealth Services LLC | 0.00% | No change | 115 | $9K |
| Allworth Financial LP | 0.00% | Add +3.8% | 109 | $9K |
| Covestor Ltd | 0.01% | Add +0.0% | 106 | $8K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 79 | $6K |
| Lanark Financial, Inc. | 0.00% | No change | 75 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 73 | $6K |
| UMB Bank, n.a. | 0.00% | Add +1.4% | 70 | $6K |
| Creative Financial Designs Inc. | 0.00% | No change | 45 | $4K |
| SBI Securities Co., Ltd. | 0.00% | Add +760.0% | 43 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 39 | $3K |
| Red Tortoise LLC | 0.00% | No change | 31 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -16.7% | 30 | $2K |
| Smartleaf Asset Management LLC | 0.00% | No change | 28 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +50.0% | 24 | $2K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -99.0% | 24 | $2K |
| Optiver Holding B.V. | 0.00% | Reduce -35.3% | 22 | $2K |
| IFP Advisors, Inc | 0.00% | Reduce -4.8% | 20 | $2K |
| True Wealth Design, LLC | 0.00% | No change | 19 | $2K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +183.3% | 17 | $1K |
| JPL Wealth Management, LLC | 0.00% | New | 16 | $1K |
| Sunbelt Securities, Inc. | 0.00% | No change | 15 | $1K |
| Rothschild Investment LLC | 0.00% | Add +30.0% | 13 | $1K |
| MAI Capital Management | 0.00% | New | 11 | $873 |
| Root Financial Partners, LLC | 0.00% | New | 11 | $873 |
| Parkside Financial Bank & Trust | 0.00% | No change | 10 | $794 |
| Fortitude Family Office, LLC | 0.00% | Reduce -87.8% | 10 | $793 |
| Huntington National Bank | 0.00% | No change | 7 | $555 |
| Cornerstone Planning Group LLC | 0.00% | New | 6 | $482 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 6 | $476 |
| Trust Co | 0.00% | No change | 5 | $397 |
| Rockefeller Capital Management L.P. | 0.00% | New | 4 | $317 |
| Rossby Financial, LCC | 0.00% | New | 2 | $165 |
| Ankerstar Wealth, LLC | 0.00% | No change | 2 | $159 |
| Wealth Preservation Advisors, LLC | 0.00% | New | 2 | $159 |
| Gilpin Wealth Management, LLC | 0.00% | Add +100.0% | 2 | $159 |
| Abound Wealth Management | 0.00% | No change | 2 | $159 |
| Hughes Financial Services, LLC | 0.00% | No change | 2 | $159 |
| Avion Wealth | 0.00% | No change | 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.