13F

Stock

Sanfilippo John B & Son Inc

JBSS · held by 213 managers

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025

Reported value

$573.1M

Holders

213

+28 new · −27 exited

Holders’ est. mark

$51.8M

Price effect on 178 books still in the name

Largest holder

$112.3M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Q4 2020Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.1.42M$112.3M$12.2MAdded$13.5M
VANGUARD CAPITAL MANAGEMENT LLC380.5K$30.2M—Held
State Street347.4K$27.6M$3.03MAdded$2.63M
VANGUARD PORTFOLIO MANAGEMENT LLC317.6K$25.2M—Held
DIMENSIONAL FUND ADVISORS LP312.8K$24.8M$2.63MAdded$3.58M
DEUTSCHE BANK AG\257.7K$20.4M$2.24MAdded$2.33M
TWO SIGMA INVESTMENTS, LP241.1K$19.1M$919.1KAdded$11.7M
GEODE CAPITAL MANAGEMENT, LLC209.1K$16.6M$1.77MAdded$2.26M
GAMCO INVESTORS, INC. ET AL192K$15.2M$1.68MAdded$808K
Renaissance Technologies185.3K$14.7M$1.62MAdded$382.6K
ROYCE & ASSOCIATES LP183.2K$14.5M$1.6MCut−$3.05M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC174K$13.8M$1.52MAdded$1.02M
AMERIPRISE FINANCIAL INC147.1K$11.7M$1.28MAdded$935.3K
AMERICAN CENTURY COMPANIES INC145.1K$11.5M$538.5KAdded$7.15M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC137.7K$10.9M$1.2MAdded$277K
MORGAN STANLEY126.1K$10M$1.1MAdded$1.06M
JANUS HENDERSON GROUP PLC102.5K$8.14M$896.1KAdded$277.5K
Bank of New York Mellon Corp101.2K$8.03M$881.3KAdded$903.6K
GOLDMAN SACHS GROUP INC100K$7.94M$873.4KAdded$853.3K
VICTORY CAPITAL MANAGEMENT INC98.4K$7.81M$859KCut−$491K
NORTHERN TRUST CORP85.9K$6.82M$718.7KAdded$1M
DEAN INVESTMENT ASSOCIATES, LLC77.2K$6.12M$609.4KAdded$1.19M
Invenomic Capital Management LP73.9K$5.86M$645KAdded$391.7K
TEACHER RETIREMENT SYSTEM OF TEXAS71.8K$5.7M$609.8KAdded$765.2K
Creative Planning70K$5.56M$427KAdded$2.1M
HEARTLAND ADVISORS INC70K$5.55M$515.1KAdded$1.39M
MARTIN & CO INC /TN/68.7K$5.45M$590.9KAdded$670.6K
Qube Research & Technologies Ltd64K$5.08M$558.9KCut−$1.71M
UBS Group AG61.2K$4.86M$534.6KCut−$2.6M
VANGUARD FIDUCIARY TRUST CO60.3K$4.79M—Held
KENNEDY CAPITAL MANAGEMENT LLC54.8K$4.34M$469.5KAdded$548K
Dean Capital Management54K$4.29M$414.5KAdded$935.4K
WELLS FARGO & COMPANY/MN52.7K$4.18M$257.5KAdded$2.1M
Invesco Ltd.49.3K$3.91M$412.7KAdded$576.3K
Icahn Capital48.4K$3.84M$374.6KAdded$811.6K
PRINCIPAL FINANCIAL GROUP INC48K$3.81M$376.6KAdded$763.1K
LAZARD ASSET MANAGEMENT LLC45.7K$3.63M$240.8KAdded$1.68M
BANK OF AMERICA CORP /DE/41.6K$3.3M$255.6KAdded$1.23M
JPMORGAN CHASE & CO40.6K$3.22M$193.6KAdded$1.64M
Citadel35.7K$2.83M$204.5KAdded$1.18M
PUBLIC SECTOR PENSION INVESTMENT BOARD32.5K$2.58M$273KAdded$373.9K
EXCHANGE TRADED CONCEPTS, LLC31.4K$2.49M$274KCut−$9.5K
FIRST TRUST ADVISORS LP29.5K$2.34M$255.3KAdded$276.9K
GABELLI FUNDS LLC29K$2.3M$253.2KAdded$253.2K
Point72 Asset Management, L.P.28.9K$2.29M$241.2KAdded$344.3K
HighTower Advisors, LLC28.8K$2.28M$251.2KAdded$217.4K
Legato Capital Management LLC28.2K$2.24M$218.7KAdded$467.1K
Inspire Investing, LLC27.6K$2.19M$57.9KAdded$1.72M
Nuveen, LLC25.4K$2.02M$222.1KAdded$197.5K
TD Asset Management Inc24.6K$1.95M$214.8KCut−$4.1K
RHUMBLINE ADVISERS24.2K$1.92M$207KAdded$242.3K
D. E. Shaw & Co., Inc.21K$1.66M$150.7KAdded$443.6K
RAYMOND JAMES FINANCIAL INC20.6K$1.64M$173.1KAdded$237.5K
Legal & General Group Plc20.3K$1.61M$176.9KCut−$4.14K
Quantinno Capital Management LP18.9K$1.5M$120.4KAdded$526.7K
Trexquant Investment LP18.3K$1.45M$132.6KAdded$376.4K
VOYA INVESTMENT MANAGEMENT LLC18.3K$1.45M$159.3KCut−$262.1K
Swiss National Bank17.8K$1.41M$155.2KAdded$155.2K
MILLENNIUM MANAGEMENT LLC17.7K$1.4M$154.5KCut−$2.24M
MARTINGALE ASSET MANAGEMENT L P17.2K$1.36M$128.1KAdded$325.4K
JANE STREET GROUP, LLC17.1K$1.36M$149.6KCut−$727.2K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC15.6K$1.24M$124.5KAdded$231.8K
CONFLUENCE INVESTMENT MANAGEMENT LLC15K$1.19M$131KAdded$112K
Advisors Asset Management, Inc.14.7K$1.16M$113.3KAdded$247.5K
Numerai GP LLC14.2K$1.13M$124KCut−$298.4K
Man Group plc13.8K$1.1M$37.7KAdded$792.8K
Skylands Capital, LLC13.5K$1.07M$79.4KAdded$428.5K
HSBC HOLDINGS PLC11.3K$924.6K$125.7KCut−$522.7K
SEI INVESTMENTS CO10.6K$842.5K$44KAdded$488.1K
Quadrature Capital Ltd9.73K$771.7K$31.7KAdded$515.2K
Balyasny Asset Management L.P.9.29K$736.6K$79.1KAdded$97.3K
XTX Topco Ltd9.18K$728K—New
Horizon Investments, LLC9.25K$720.5K$60.3KAdded$134.6K
PRUDENTIAL FINANCIAL INC8.96K$711K$71.7KAdded$131.2K
Quantbot Technologies LP8.44K$669.5K$48.3KAdded$279K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM8.17K$648K$71.3KAdded$67.3K
STRS OHIO7.3K$579.1K—New
ALLIANCEBERNSTEIN L.P.7.94K$560.6K$0Held
SUSQUEHANNA INTERNATIONAL GROUP, LLP7K$555.2K—New
CWM, LLC6.66K$528.1K$518.1KAdded$527.6K
ALPS ADVISORS INC6.49K$514.9K—New
Brevan Howard Capital Management LP6.43K$510.5K$37.7KAdded$205.3K
IEQ CAPITAL, LLC6.19K$491K$47.4KAdded$107.8K
VANGUARD ASSET MANAGEMENT, Ltd6.09K$483K—Held
INTECH INVESTMENT MANAGEMENT LLC5.51K$436.9K$29.2KAdded$200.7K
Mariner, LLC5.43K$430.9K—New
Watershed Asset Management, L.L.C.5.39K$427.4K$47KCut−$6.13K
GREAT LAKES ADVISORS, LLC5K$396.3K—New
Illinois Municipal Retirement Fund4.91K$389.3K$40.9KAdded$58.4K
MERCER GLOBAL ADVISORS INC /ADV4.36K$346.2K—New
MetLife Investment Management, LLC4.28K$339.1K$35.3KAdded$53.9K
INCEPTIONR LLC4.09K$324.7K—New
Wealthcare Capital Partners, LLC4.09K$324.4K$35.7KAdded$3.13K
Louisiana State Employees Retirement System4K$317.3K$34.9KAdded$27.9K
Fidelity3.78K$299.9K$33KAdded$22.8K
Amundi3.69K$293K—New
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3.66K$290K$31.2KAdded$37.6K
NISA INVESTMENT ADVISORS, LLC3.61K$286.5K$31.5KCut−$307.6K
Cullen Capital Management, LLC3.56K$282.8K$31.1KAdded$27K
Universal- Beteiligungs- und Servicegesellschaft mbH3.48K$276.3K$30.3KAdded$31.3K
CITIGROUP INC3.48K$276.1K$23.3KAdded$87.8K
Polymer Capital Management (US) LLC3.43K$272.3K—New
Vanguard Global Advisers, LLC3.39K$269.2K—Held
Jump Financial, LLC3.3K$262K$28.8KCut−$40.4K
Central Pacific Bank - Trust Division3.2K$253.9K$27.9KAdded$27.9K
BNP PARIBAS FINANCIAL MARKETS3.19K$253.5K$27.9KCut−$41.5K
Ballentine Partners, LLC3.05K$241.7K$26.6KAdded$10.4K
Susquehanna Portfolio Strategies, LLC3K$238K—New
NEW YORK STATE COMMON RETIREMENT FUND2.78K$220.2K$24.2KAdded$24.2K
Schonfeld Strategic Advisors LLC2.77K$220.1K—New
CAXTON ASSOCIATES LLP2.75K$218.2K—New
TWO SIGMA SECURITIES, LLC2.71K$215K—New
AE Wealth Management LLC2.71K$214.6K—New
Twelve Points Wealth Management LLC2.69K$213.2K—New
Empowered Funds, LLC2.58K$204.6K—New
Police & Firemen's Retirement System of New Jersey2.24K$177.9K$19.6KAdded$19.6K
Vanguard Investments Australia, Ltd.2.12K$167.9K—Held
OREGON PUBLIC EMPLOYEES RETIREMENT FUND2.08K$165.3K$17.7KAdded$22.1K
State of Tennessee, Department of Treasury2.04K$162K−$3.21KCut−$3.21K
Ensign Peak Advisors, Inc2.02K$160.4K$17.7KAdded$17.7K
FIFTH THIRD BANCORP2K$159.1K$873Added$152K
GAMMA Investing LLC2K$158.5K$12.9KAdded$54.1K
KLP KAPITALFORVALTNING AS1.9K$150.7K$16.6KAdded$16.6K
BARCLAYS PLC1.78K$140.9K$15.5KCut−$776.1K
State of Wyoming1.7K$135.1K—New
Russell Investments Group, Ltd.1.67K$132.7K$13.1KAdded$26.9K
Zurcher Kantonalbank (Zurich Cantonalbank)1.42K$112.6K$12.4KAdded$12.4K
Larson Financial Group LLC1.28K$101.9K$11.2KAdded$11.2K
ROYAL BANK OF CANADA1.23K$97K$10.2KCut−$388K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO970$77K$8.47KAdded$8.47K
Parallel Advisors, LLC822$65.2K$4.32KAdded$30.3K
Thrivent Financial for Lutherans820.5K$65.1K$7.16KAdded$7.14K
Versant Capital Management, Inc781$62K$3.15KAdded$36.5K
Pinnacle Wealth Planning Services, Inc.662$52.5K$5.6KAdded$7.19K
Ameritas Investment Partners, Inc.656$52K$5.73KAdded$5.73K
VIRTUS ADVISERS, LLC649$51.5K$5.67KAdded$5.67K
Leonteq Securities AG592$47K$4.98KAdded$6.65K
SIMPLEX TRADING, LLC574$45.5K—New
PNC Financial Services Group, Inc.543$43.1K$4.64KAdded$5.52K
HM PAYSON & CO542$43K$4.73KAdded$4.73K
STANCE CAPITAL LLC526$41.7K—New
Heritage Wealth Advisors500$39.7K$4.37KAdded$4.37K
Costello Asset Management, INC500$39.7K$4.37KAdded$4.37K
Sound Income Strategies, LLC404$33.4K$1.44KAdded$21.5K
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO373$29.6K$3.26KAdded$2.9K
Tower Research Capital LLC (TRC)339$26.9K$2.96KCut−$59.3K
Essential Partners LLC277$22K$2.41KAdded$2.49K
SIGNATUREFD, LLC277$22K$2.13KAdded$4.75K
FIRST HORIZON CORP266$21.1K$2.32KAdded$2.32K
US BANCORP \DE\254$20.1K$2.18KAdded$2.5K
EverSource Wealth Advisors, LLC229$18.2K$1.66KAdded$4.75K
QUADRANT CAPITAL GROUP LLC223$17.7K$1.44KAdded$6.04K
Salomon & Ludwin, LLC192$15.8K$792Added$11.3K
Farther Finance Advisors, LLC159$13.1K$1.84KAdded$2.25K
Arax Advisory Partners164$13K$1.35KAdded$2.07K
Steward Partners Investment Advisory, LLC151$12K$1.32KAdded$330
JONES FINANCIAL COMPANIES LLLP149$11.6K$1.04KAdded$1.04K
Sterling Capital Management LLC135$10.7K$1.18KCut−$4.33K
WealthCollab, LLC127$10.1K$1.11KAdded$1.11K
Hunter Perkins Capital Management, LLC122.9K$9.75K$1.07KAdded$131
1 NORTH WEALTH SERVICES LLC115$9.12K$1KAdded$1K
Allworth Financial LP109$8.65K$917Added$1.23K
TWIN PEAKS WEALTH ADVISORS, LLC79$6.27K—New
NBC SECURITIES, INC.75$5.95K$654Added$654
Private Wealth Management Group, LLC73$5.79K$638Added$638
UMB Bank, n.a.70$5.55K$603Added$682
ALGERT GLOBAL LLC64.1K$5.08K$367Added$2.12K
CREATIVE FINANCIAL DESIGNS INC /ADV45$3.57K$393Added$393
ACADIAN ASSET MANAGEMENT LLC44.1K$3.49K$21Added$3.33K
SBI Securities Co., Ltd.43$3.41K$44Added$3.06K
MassMutual Private Wealth & Trust, FSB39$3.09K$341Added$341
Red Tortoise LLC31$2.46K$270Added$270
OSAIC HOLDINGS, INC.30$2.38K$262Cut−$162
Smartleaf Asset Management LLC28$2.22K$222Added$222
Physician Wealth Advisors, Inc.24$1.9K$139Added$774
LOS ANGELES CAPITAL MANAGEMENT LLC24$1.9K$258Cut−$159.2K
HRT FINANCIAL LP22.9K$1.82K$200Cut−$967
Optiver Holding B.V.22$1.75K$192Cut−$655
PRICE T ROWE ASSOCIATES INC /MD/20.6K$1.64K$169Added$272
IFP Advisors, Inc20$1.59K$175Added$104
True Wealth Design, LLC19$1.51K$166Added$166
Keating Financial Advisory Services, Inc.17$1.35K$52Added$925
JPL Wealth Management, LLC16$1.27K—New
Sunbelt Securities, Inc.15$1.19K$131Added$131
ROTHSCHILD INVESTMENT LLC13$1.03K$87Added$325
MAI Capital Management11$873—New
Root Financial Partners, LLC11$873—New
AMICA MUTUAL INSURANCE CO10.6K$844$93Added$93
Parkside Financial Bank & Trust10$794$88Added$88
Fortitude Family Office, LLC10$793$87Cut−$5K
CANADA LIFE ASSURANCE Co7.51K$597$68Added$68
SG Americas Securities, LLC7.42K$589$65Cut−$75
HUNTINGTON NATIONAL BANK7$555$61Added$61
Cornerstone Planning Group LLC6$482—New
FARMERS & MERCHANTS INVESTMENTS INC6$476$52Added$52
NEW YORK STATE TEACHERS RETIREMENT SYSTEM5.25K$417$30Added$176
Trust Co5$397$44Added$44
State of Alaska, Department of Revenue4.94K$392$44Added$44
Rockefeller Capital Management L.P.4$317—New
AMALGAMATED BANK2.57K$204$22Added$20
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY2.29K$182$21Added$21
Rossby Financial, LCC2$165—New
Ankerstar Wealth, LLC2$159$18Added$18
Hughes Financial Services, LLC2$159$18Added$18
GILPIN WEALTH MANAGEMENT, LLC2$159$9Added$88
Wealth Preservation Advisors, LLC2$159—New
Abound Wealth Management2$159$17Added$17
HANTZ FINANCIAL SERVICES, INC.306$24$2Added$1
BESSEMER GROUP INC182$15$2Added$2
Capital Advisors, Ltd. LLC166$13$1Added$1
HARBOR CAPITAL ADVISORS, INC.127$10$1Added$5
Covestor Ltd106$8—Added$8
Avion Wealth8$0$0Held

Who left

Positions as of Q1 2026. 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.