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Institutional Ownership · SEC Form 13F

Who owns John B. Sanfilippo & Son (JBSS)


Which tracked institutional funds hold JBSS, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See JBSS company fundamentals →

Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

191
Institutional holders
7M
Shares held (tracked funds)

How the tape is positioned

54 tracked funds added or opened JBSS while 30 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

JBSS’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes JBSS more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in JBSS divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2026-Q1 and 2026-Q2, across 191 tracked filers holding JBSS, 106 increased or opened the position and 99 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in JBSS between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 8

  • Allspring Global Investments Holdings, LLC$4M
  • IFG Advisory, LLC$2M
  • Corient Private Wealth LP$1M
  • Y-Intercept (Hong Kong) Ltd$983K
  • Headlands Technologies LLC$916K
  • BAILARD, INC.$688K

Full exits 18

  • Thrivent Financial for Lutherans$65M
  • Hunter Perkins Capital Management, LLC$10M
  • JANUS HENDERSON GROUP PLC$8M
  • Invenomic Capital Management LP$6M
  • ACADIAN ASSET MANAGEMENT LLC$3M
  • HighTower Advisors, LLC$2M

Largest adds

  • BlackRock, Inc.$16M
  • AMERICAN CENTURY COMPANIES INC$13M
  • GOLDMAN SACHS GROUP INC$7M
  • VANGUARD PORTFOLIO MANAGEMENT LLC$7M
  • MILLENNIUM MANAGEMENT LLC$6M
  • Invesco Ltd.$5M

Largest trims

  • VICTORY CAPITAL MANAGEMENT INC$8M
  • ROYCE & ASSOCIATES LP$4M
  • TWO SIGMA INVESTMENTS, LP$4M
  • Qube Research & Technologies Ltd$2M
  • RENAISSANCE TECHNOLOGIES LLC$2M
  • MORGAN STANLEY$850K

Institutional holders

One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.

FundSharesReported value% of valueQuarter
BlackRock, Inc. added1,492,212$128M20.3%2026-Q2
VANGUARD PORTFOLIO MANAGEMENT LLC added370,885$32M5.0%2026-Q2
STATE STREET CORP added364,871$31M5.0%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC trimmed342,213$29M4.6%2026-Q2
DIMENSIONAL FUND ADVISORS LP added338,753$29M4.6%2026-Q2
AMERICAN CENTURY COMPANIES INC added279,912$24M3.8%2026-Q2
DEUTSCHE BANK AG\ added258,897$22M3.5%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC added224,084$19M3.0%2026-Q2
GAMCO INVESTORS, INC. ET AL trimmed186,525$16M2.5%2026-Q2
GOLDMAN SACHS GROUP INC added178,549$15M2.4%2026-Q2
TWO SIGMA INVESTMENTS, LP trimmed176,288$15M2.4%2026-Q2
AMERIPRISE FINANCIAL INC added163,003$14M2.2%2026-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed156,384$13M2.1%2026-Q2
RENAISSANCE TECHNOLOGIES LLC trimmed152,845$13M2.1%2026-Q2
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC added139,217$12M1.9%2026-Q2
ROYCE & ASSOCIATES LP trimmed122,000$10M1.7%2026-Q2
MORGAN STANLEY trimmed106,405$9M1.4%2026-Q2
Bank of New York Mellon Corp added105,634$9M1.4%2026-Q2
Invesco Ltd. added103,344$9M1.4%2026-Q2
NORTHERN TRUST CORP added94,469$8M1.3%2026-Q2
Creative Planning added86,369$7M1.2%2026-Q2
MILLENNIUM MANAGEMENT LLC added86,110$7M1.2%2026-Q2
ALGERT GLOBAL LLC added81,503$7M1.1%2026-Q2
DEAN INVESTMENT ASSOCIATES, LLC added78,246$7M1.1%2026-Q2
TEACHER RETIREMENT SYSTEM OF TEXAS added72,335$6M1.0%2026-Q2
HEARTLAND ADVISORS INC70,000$6M1.0%2026-Q2
MARTIN & CO INC /TN/ added69,005$6M0.9%2026-Q2
WELLS FARGO & COMPANY/MN added60,038$5M0.8%2026-Q2
VANGUARD FIDUCIARY TRUST CO trimmed58,174$5M0.8%2026-Q2
AQR CAPITAL MANAGEMENT LLC added56,943$5M0.8%2026-Q2
Dean Capital Management added56,833$5M0.8%2026-Q2
UBS Group AG trimmed56,678$5M0.8%2026-Q2
KENNEDY CAPITAL MANAGEMENT LLC trimmed53,704$5M0.7%2026-Q2
PRINCIPAL FINANCIAL GROUP INC trimmed47,956$4M0.7%2026-Q2
Allspring Global Investments Holdings, LLC added45,860$4M0.6%2026-Q2
LAZARD ASSET MANAGEMENT LLC trimmed45,664$4M0.6%2026-Q2
BANK OF AMERICA CORP /DE/ added43,110$4M0.6%2026-Q2
JPMORGAN CHASE & CO added42,891$4M0.6%2026-Q2
Point72 Asset Management, L.P. added37,961$3M0.5%2026-Q2
Quantinno Capital Management LP added36,609$3M0.5%2026-Q2
Trexquant Investment LP added36,515$3M0.5%2026-Q2
Inspire Investing, LLC added36,343$3M0.5%2026-Q2
Qube Research & Technologies Ltd trimmed34,043$3M0.5%2026-Q2
EXCHANGE TRADED CONCEPTS, LLC added32,130$3M0.4%2026-Q2
Public Sector Pension Investment Board trimmed31,216$3M0.4%2026-Q2
FIRST TRUST ADVISORS LP added30,823$3M0.4%2026-Q2
Legato Capital Management LLC added29,636$3M0.4%2026-Q2
CITADEL ADVISORS LLC trimmed25,561$2M0.3%2026-Q2
IFG Advisory, LLC added24,590$2M0.3%2026-Q2
TD Asset Management Inc trimmed24,400$2M0.3%2026-Q2
RAYMOND JAMES FINANCIAL INC added23,275$2M0.3%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/ added23,188$2M0.3%2026-Q2
RHUMBLINE ADVISERS trimmed22,024$2M0.3%2026-Q2
XTX Topco Ltd added21,814$2M0.3%2026-Q2
Legal & General Group Plc trimmed19,677$2M0.3%2026-Q2
Nuveen, LLC trimmed19,098$2M0.3%2026-Q2
MARTINGALE ASSET MANAGEMENT L P added19,065$2M0.3%2026-Q2
GABELLI FUNDS LLC trimmed19,000$2M0.3%2026-Q2
Swiss National Bank17,776$2M0.2%2026-Q2
D. E. Shaw & Co., Inc. trimmed17,651$2M0.2%2026-Q2
Advisors Asset Management, Inc. added16,706$1M0.2%2026-Q2
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed15,464$1M0.2%2026-Q2
Susquehanna Portfolio Strategies, LLC added15,239$1M0.2%2026-Q2
CONFLUENCE INVESTMENT MANAGEMENT LLC trimmed14,170$1M0.2%2026-Q2
Man Group plc trimmed13,833$1M0.2%2026-Q2
Corient Private Wealth LP new12,651$1M0.2%2026-Q2
Y-Intercept (Hong Kong) Ltd trimmed11,426$983K0.2%2026-Q2
Quantbot Technologies LP added10,695$920K0.1%2026-Q2
Headlands Technologies LLC new10,650$916K0.1%2026-Q2
Horizon Investments, LLC added10,393$894K0.1%2026-Q2
ROYAL BANK OF CANADA added10,347$889K0.1%2026-Q2
PRUDENTIAL FINANCIAL INC added9,073$780K0.1%2026-Q2
STRS OHIO added9,000$774K0.1%2026-Q2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added8,918$767K0.1%2026-Q2
HSBC HOLDINGS PLC trimmed8,044$699K0.1%2026-Q2
BAILARD, INC. new8,000$688K0.1%2026-Q2
ALLIANCEBERNSTEIN L.P.7,940$630K0.1%2026-Q2
CITIGROUP INC added7,648$658K0.1%2026-Q2
Magnetar Financial LLC added7,647$658K0.1%2026-Q2
FRANKLIN RESOURCES INC added6,985$601K0.1%2026-Q2
Brevan Howard Capital Management LP added6,608$568K0.1%2026-Q2
ALPS ADVISORS INC added6,576$565K0.1%2026-Q2
SageView Advisory Group, LLC trimmed6,170$531K0.1%2026-Q2
VANGUARD ASSET MANAGEMENT, Ltd6,089$524K0.1%2026-Q2
Walleye Capital LLC trimmed5,221$449K0.1%2026-Q2
Eddie Patel Inc new5,215$448K0.1%2026-Q2
Russell Investments Group, Ltd. added5,157$444K0.1%2026-Q2
Mariner, LLC trimmed5,041$433K0.1%2026-Q2
SEI INVESTMENTS CO trimmed4,909$422K0.1%2026-Q2
GREAT LAKES ADVISORS, LLC trimmed4,745$408K0.1%2026-Q2
MetLife Investment Management, LLC added4,743$408K0.1%2026-Q2
IEQ CAPITAL, LLC trimmed4,731$407K0.1%2026-Q2
MERCER GLOBAL ADVISORS INC /ADV added4,663$401K0.1%2026-Q2
Illinois Municipal Retirement Fund trimmed4,432$381K0.1%2026-Q2
MIRABELLA FINANCIAL SERVICES LLP new4,374$376K0.1%2026-Q2
State of Wyoming added4,277$368K0.1%2026-Q2
Wealthcare Capital Partners, LLC4,090$352K0.1%2026-Q2
Jupiter Topco LLC new3,919$337K0.1%2026-Q2
FMR LLC added3,798$327K0.1%2026-Q2
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added3,755$323K0.1%2026-Q2

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership