13F

Stock

Sanfilippo John B & Son Inc

JBSS · held by 210 managers

Reported value

$508.3M

Holders

210

+0 new · −1 exited

Holders’ est. mark

$941.5K

Price effect on 8 books still in the name

Largest holder

$98.8M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.1.4M$98.8M—Held
Vanguard719.6K$50.8M—Held
State Street353.1K$24.9M—Held
DIMENSIONAL FUND ADVISORS LP300.7K$21.2M—Held
DEUTSCHE BANK AG\256.5K$18.1M—Held
ROYCE & ASSOCIATES LP249.1K$17.6M—Held
GAMCO INVESTORS, INC. ET AL204.3K$14.4M—Held
GEODE CAPITAL MANAGEMENT, LLC202.9K$14.3M—Held
Renaissance Technologies202.8K$14.3M—Held
CHARLES SCHWAB INVESTMENT MANAGEMENT INC181K$12.8M—Held
TWO SIGMA ADVISERS, LP155.1K$11M—Held
AMERIPRISE FINANCIAL INC152.1K$10.7M—Held
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC150.9K$10.7M—Held
MORGAN STANLEY126.6K$8.94M$705.2KAdded$1.76M
VICTORY CAPITAL MANAGEMENT INC117.5K$8.3M—Held
JANUS HENDERSON GROUP PLC111.3K$7.86M—Held
UBS Group AG105.6K$7.46M—Held
TWO SIGMA INVESTMENTS, LP105.3K$7.43M—Held
Bank of New York Mellon Corp100.9K$7.13M—Held
GOLDMAN SACHS GROUP INC100.3K$7.08M—Held
Qube Research & Technologies Ltd96.2K$6.79M—Held
NORTHERN TRUST CORP82.3K$5.81M—Held
Invenomic Capital Management LP77.5K$5.47M—Held
TEACHER RETIREMENT SYSTEM OF TEXAS69.8K$4.93M—Held
DEAN INVESTMENT ASSOCIATES, LLC69.8K$4.93M—Held
MARTIN & CO INC /TN/67.7K$4.78M—Held
AMERICAN CENTURY COMPANIES INC61.7K$4.35M—Held
HEARTLAND ADVISORS INC59K$4.17M—Held
KENNEDY CAPITAL MANAGEMENT LLC53.8K$3.8M—Held
MILLENNIUM MANAGEMENT LLC51.7K$3.65M—Held
Creative Planning48.9K$3.45M—Held
Dean Capital Management47.5K$3.35M—Held
Invesco Ltd.47.3K$3.34M—Held
PRINCIPAL FINANCIAL GROUP INC43.1K$3.05M—Held
Icahn Capital42.9K$3.03M—Held
EXCHANGE TRADED CONCEPTS, LLC35.4K$2.5M—Held
PUBLIC SECTOR PENSION INVESTMENT BOARD31.3K$2.21M—Held
JANE STREET GROUP, LLC29.6K$2.09M—Held
WELLS FARGO & COMPANY/MN29.5K$2.08M—Held
BANK OF AMERICA CORP /DE/29.3K$2.07M$155.7KAdded$483.1K
HighTower Advisors, LLC29.3K$2.07M—Held
FIRST TRUST ADVISORS LP29.2K$2.06M—Held
GABELLI FUNDS LLC29K$2.05M—Held
TD Asset Management Inc27.7K$1.96M—Held
Point72 Asset Management, L.P.27.6K$1.95M—Held
LAZARD ASSET MANAGEMENT LLC27.6K$1.95M—Held
Nuveen, LLC25.8K$1.82M—Held
Legato Capital Management LLC25.1K$1.77M—Held
VOYA INVESTMENT MANAGEMENT LLC24.2K$1.71M—Held
RHUMBLINE ADVISERS23.7K$1.67M—Held
Citadel23.4K$1.65M—Held
Legal & General Group Plc22.8K$1.61M—Held
JPMORGAN CHASE & CO22.3K$1.57M—Held
HSBC HOLDINGS PLC20.4K$1.45M—Held
Numerai GP LLC20.2K$1.43M—Held
RAYMOND JAMES FINANCIAL INC19.8K$1.4M—Held
Swiss National Bank17.8K$1.25M—Held
D. E. Shaw & Co., Inc.17.3K$1.22M—Held
CONFLUENCE INVESTMENT MANAGEMENT LLC15.3K$1.08M—Held
Trexquant Investment LP15.2K$1.07M—Held
MARTINGALE ASSET MANAGEMENT L P14.7K$1.04M—Held
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC14.3K$1.01M—Held
Quantinno Capital Management LP13.8K$973.7K—Held
IFG Advisory, LLC13.7K$967.5K—Held
BARCLAYS PLC13K$917K$70.2KAdded$202.7K
Advisors Asset Management, Inc.13K$916.6K—Held
Y-Intercept (Hong Kong) Ltd12.7K$898K—Held
Engineers Gate Manager LP12K$846.3K—Held
Squarepoint Ops LLC10.3K$725K—Held
Dynamic Technology Lab Private Ltd9.43K$666K—Held
Skylands Capital, LLC9.1K$642.5K—Held
Balyasny Asset Management L.P.9.05K$639.3K—Held
NISA INVESTMENT ADVISORS, LLC8.42K$594.2K—Held
Horizon Investments, LLC8.3K$585.8K—Held
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM8.23K$580.8K—Held
PRUDENTIAL FINANCIAL INC8.21K$579.8K—Held
ALLIANCEBERNSTEIN L.P.7.94K$560.6K—Held
ROYAL BANK OF CANADA6.87K$485K—Held
SageView Advisory Group, LLC6.7K$472.7K—Held
Inspire Investing, LLC6.63K$468.1K—Held
Verition Fund Management LLC6.15K$434.1K—Held
Watershed Asset Management, L.L.C.6.14K$433.5K—Held
Quantbot Technologies LP5.53K$390.4K—Held
IEQ CAPITAL, LLC5.43K$383.2K—Held
DARK FOREST CAPITAL MANAGEMENT LP5.28K$372.6K—Held
SEI INVESTMENTS CO5.02K$354.3K—Held
Illinois Municipal Retirement Fund4.69K$330.9K—Held
RBF Capital, LLC4.59K$324.2K—Held
Wealthcare Capital Partners, LLC4.55K$321.3K—Held
Aquatic Capital Management LLC4.35K$307.4K—Held
Brevan Howard Capital Management LP4.32K$305.2K—Held
Man Group plc4.32K$304.9K—Held
Jump Financial, LLC4.28K$302.4K—Held
BNP PARIBAS FINANCIAL MARKETS4.18K$295K—Held
Louisiana State Employees Retirement System4.1K$289.5K—Held
MetLife Investment Management, LLC4.04K$285.2K—Held
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC4.05K$282.6K—Held
Fidelity3.93K$277.2K—Held
Quadrature Capital Ltd3.63K$256.6K—Held
Cullen Capital Management, LLC3.62K$255.9K—Held
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3.58K$252.4K—Held
Universal- Beteiligungs- und Servicegesellschaft mbH3.47K$245K—Held
INTECH INVESTMENT MANAGEMENT LLC3.35K$236.2K—Held
Ballentine Partners, LLC3.28K$231.3K—Held
PharVision Advisers, LLC3.22K$227.5K—Held
Central Pacific Bank - Trust Division3.2K$225.9K—Held
Brooklyn Investment Group2.84K$202.4K—Held
IQ EQ FUND MANAGEMENT (IRELAND) Ltd2.84K$200.7K—Held
NEW YORK STATE COMMON RETIREMENT FUND2.78K$196K—Held
CITIGROUP INC2.67K$188.2K—Held
State of Tennessee, Department of Treasury2.04K$165.2K—Held
LOS ANGELES CAPITAL MANAGEMENT LLC2.35K$161.1K—Held
Police & Firemen's Retirement System of New Jersey2.24K$158.3K—Held
OREGON PUBLIC EMPLOYEES RETIREMENT FUND2.03K$143.2K—Held
Ensign Peak Advisors, Inc2.02K$142.8K—Held
CIBC Private Wealth Group LLC2K$141.3K—Held
COMERICA BANK1.98K$140.1K—Held
KLP KAPITALFORVALTNING AS1.9K$134.1K—Held
Russell Investments Group, Ltd.1.5K$105.8K—Held
GAMMA Investing LLC1.48K$104.4K—Held
Zurcher Kantonalbank (Zurich Cantonalbank)1.42K$100.3K—Held
Larson Financial Group LLC1.28K$90.7K—Held
Tower Research Capital LLC (TRC)1.22K$86.2K—Held
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO970$68.5K—Held
Thrivent Financial for Lutherans820.9K$58K—Held
Ameritas Investment Partners, Inc.656$46.3K—Held
VIRTUS ADVISERS, LLC649$45.8K$4.1KAdded$4.1K
Pinnacle Wealth Planning Services, Inc.642$45.3K—Held
Leonteq Securities AG571$40.3K$3.61KAdded$2.26K
HM PAYSON & CO542$38.3K—Held
AlphaQuest LLC536$37.8K—Held
PNC Financial Services Group, Inc.532$37.6K—Held
Heritage Wealth Advisors500$35.3K—Held
Costello Asset Management, INC500$35.3K—Held
Parallel Advisors, LLC495$34.9K—Held
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO378$26.7K—Held
Versant Capital Management, Inc361$25.5K—Held
NewEdge Advisors, LLC333$23.5K—Held
CANADA PENSION PLAN INVESTMENT BOARD300$21.2K—Held
Essential Partners LLC276$19.5K$1.74KCut−$3.4K
FIRST HORIZON CORP266$18.8K—Held
US BANCORP \DE\250$17.6K—Held
SIGNATUREFD, LLC244$17.2K—Held
Quarry LP219$15.5K—Held
Sterling Capital Management LLC213$15K—Held
EverSource Wealth Advisors, LLC190$13.4K—Held
Sound Income Strategies, LLC161$11.9K—Held
Steward Partners Investment Advisory, LLC165$11.6K—Held
QUADRANT CAPITAL GROUP LLC165$11.6K—Held
Arax Advisory Partners155$10.9K—Held
Farther Finance Advisors, LLC154$10.9K—Held
JONES FINANCIAL COMPANIES LLLP149$10.5K—Held
Hunter Perkins Capital Management, LLC136.2K$9.62K—Held
WealthCollab, LLC127$8.97K—Held
1 NORTH WEALTH SERVICES LLC115$8.12K—Held
Allworth Financial LP105$7.41K$656Added$727
FIFTH THIRD BANCORP100$7.06K—Held
Fortitude Family Office, LLC82$5.79K—Held
NBC SECURITIES, INC.75$5.29K—Held
Private Wealth Management Group, LLC73$5.15K—Held
UMB Bank, n.a.69$4.87K—Held
Meramec Financial Planners, LLC57$4.51K—Held
Salomon & Ludwin, LLC64$4.47K—Held
Aster Capital Management (DIFC) Ltd55$3.88K—Held
CREATIVE FINANCIAL DESIGNS INC /ADV45$3.18K—Held
ALGERT GLOBAL LLC42K$2.97K—Held
HRT FINANCIAL LP39.5K$2.79K—Held
MassMutual Private Wealth & Trust, FSB39$2.75K—Held
OSAIC HOLDINGS, INC.36$2.54K—Held
Optiver Holding B.V.34$2.4K—Held
Red Tortoise LLC31$2.19K—Held
Smartleaf Asset Management LLC28$2K—Held
IFP Advisors, Inc21$1.48K$133Cut−$381
PRICE T ROWE ASSOCIATES INC /MD/19.4K$1.37K—Held
True Wealth Design, LLC19$1.34K—Held
Maxi Investments CY Ltd16.1K$1.13K—Held
NATIONAL BANK OF CANADA /FI/16$1.13K—Held
Physician Wealth Advisors, Inc.16$1.13K—Held
Sunbelt Securities, Inc.15$1.06K—Held
Transamerica Financial Advisors, LLC14$988—Held
AMICA MUTUAL INSURANCE CO10.6K$751—Held
Parkside Financial Bank & Trust10$706—Held
ROTHSCHILD INVESTMENT LLC10$706—Held
SG Americas Securities, LLC9.4K$664—Held
CANADA LIFE ASSURANCE Co7.51K$529—Held
HUNTINGTON NATIONAL BANK7$494—Held
GSA CAPITAL PARTNERS LLP6.82K$481—Held
CWM, LLC6.54K$462—Held
Keating Financial Advisory Services, Inc.6$424—Held
FARMERS & MERCHANTS INVESTMENTS INC6$424—Held
Trust Co5$353—Held
SBI Securities Co., Ltd.5$353—Held
State of Alaska, Department of Revenue4.94K$348—Held
NEW YORK STATE TEACHERS RETIREMENT SYSTEM3.42K$241—Held
Dunhill Financial, LLC3$212—Held
AMALGAMATED BANK2.61K$184—Held
ACADIAN ASSET MANAGEMENT LLC2.34K$164—Held
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY2.29K$161—Held
Abound Wealth Management2$142—Held
Hughes Financial Services, LLC2$141—Held
Ankerstar Wealth, LLC2$141—Held
Clearstead Advisors, LLC1$71—Held
GILPIN WEALTH MANAGEMENT, LLC1$71—Held
DekaBank Deutsche Girozentrale355$39—Held
HANTZ FINANCIAL SERVICES, INC.322$23—Held
BESSEMER GROUP INC182$13—Held
Capital Advisors, Ltd. LLC166$12—Held
HARBOR CAPITAL ADVISORS, INC.75$5—Held
Covestor Ltd0$0—Held
Avion Wealth8$0—Held

Who left

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.