Vault-13

SANFILIPPO JOHN B & SON INC JBSS

COM · Common Stock · CUSIP 800422107 · ISIN US8004221078

211 institutional holders -4 vs Q1 2026
8,461,1138.5m shares reported held*
$727.7mreported value*
24 new 82 added 60 reduced 26 sold out net bought ≈ $24.7m (+286.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($7.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $86.01. Options: 3 managers hold calls ($1.4m notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 174Q4 22: 182Q1 23: 196Q2 23: 190Q3 23: 184Q4 23: 179Q1 24: 183Q2 24: 188Q3 24: 203Q4 24: 201Q1 25: 192Q2 25: 191Q3 25: 205Q4 25: 210Q1 26: 215Q2 26: 211211Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022174
Q4 2022182
Q1 2023196
Q2 2023190
Q3 2023184
Q4 2023179
Q1 2024183
Q2 2024188
Q3 2024203
Q4 2024201
Q1 2025192
Q2 2025191
Q3 2025205
Q4 2025210
Q1 2026215
Q2 2026211

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 90 bought or addedQ3 24: 95 cut or sold outQ4 24: 91 bought or addedQ4 24: 98 cut or sold outQ4 24Q1 25: 77 bought or addedQ1 25: 114 cut or sold outQ2 25: 98 bought or addedQ2 25: 82 cut or sold outQ2 25Q3 25: 102 bought or addedQ3 25: 80 cut or sold outQ4 25: 91 bought or addedQ4 25: 104 cut or sold outQ4 25Q1 26: 113 bought or addedQ1 26: 79 cut or sold outQ2 26: 106 bought or addedQ2 26: 86 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20249095
Q4 20249198
Q1 202577114
Q2 20259882
Q3 202510280
Q4 202591104
Q1 202611379
Q2 202610686

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ3 25 calls: $513.5kQ3 25 puts: $32.0kQ3 25P/C 0.06Q4 25 calls: $783.7kQ4 25 puts: $7.1kQ4 25P/C 0.01Q1 26 calls: $1.8mQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $1.4mQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$513.5k$32.0k0.06
Q4 2025$783.7k$7.1k0.01
Q1 2026$1.8m$00.00
Q2 2026$1.4m$00.00

Biggest buyers

AMERICAN CENTURY COMPANIES INC Added +134,847+134.8k
GOLDMAN SACHS GROUP INC Added +78,504+78.5k
BlackRock, Inc. Added +76,602+76.6k
MILLENNIUM MANAGEMENT LLC Added +68,415+68.4k
Invesco Ltd. Added +54,010+54.0k
VANGUARD PORTFOLIO MANAGEMENT LLC Added +53,251+53.3k
Allspring Global Investments Holdings, LLC New +45,860+45.9k
HRT FINANCIAL LP Added +32,066+32.1k
DIMENSIONAL FUND ADVISORS LP Added +25,951+26.0k
IFG Advisory, LLC New +24,590+24.6k

Biggest sellers

VICTORY CAPITAL MANAGEMENT INC Reduced -98,383-98.4k
Invenomic Capital Management LP Sold out -73,886-73.9k
TWO SIGMA INVESTMENTS, LP Reduced -64,860-64.9k
ROYCE & ASSOCIATES LP Reduced -61,161-61.2k
VANGUARD CAPITAL MANAGEMENT LLC Reduced -38,327-38.3k
ACADIAN ASSET MANAGEMENT LLC Reduced -36,232-36.2k
RENAISSANCE TECHNOLOGIES LLC Reduced -32,500-32.5k
Qube Research & Technologies Ltd Reduced -29,983-30.0k
MORGAN STANLEY Reduced -19,647-19.6k
VOYA INVESTMENT MANAGEMENT LLC Sold out -18,252-18.3k

Biggest calls

CITADEL ADVISORS LLC Reduced $756.7k8.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $670.7k7.8k shares
SIMPLEX TRADING, LLC Unchanged $8.6k100 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution -1.1 pts · filed 2025-07-17 14.0% -1.1 pts 1.3m≈ $110.3m 2025-07-17
THRIVENT FINANCIAL FOR LUTHERANS 13G · exempt (held before listing) -1.6 pts · filed 2026-02-06 9.1% -1.6 pts 820.9k≈ $70.6m 2026-02-06

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 24: 1 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 4 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 4 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20241$5940——
Q1 20250—4$757.7k$757.7k
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—4$1.4m$1.4m
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,492,2121.5m $128.3m $128.3m 0.00% Added +76.6k +76,602
2 Thrivent Financial for Lutherans 0.12% of their portfolio Minneapolis, MN 814,504814.5k $70.0m $70.0m 0.12% Reduced -6.0k -6,043
3 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 370,885370.9k $31.9m $31.9m 0.00% Added +53.3k +53,251
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 364,871364.9k $31.4m $31.4m 0.00% Added +17.5k +17,503
5 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 342,213342.2k $29.4m $29.4m 0.00% Reduced -38.3k -38,327
6 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 338,753338.8k $29.1m $29.1m 0.01% Added +26.0k +25,951
7 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 279,912279.9k $24.1m $24.1m 0.01% Added +134.8k +134,847
8 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 258,897258.9k $22.3m $22.3m 0.01% Added +1.2k +1,182
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 224,084224.1k $19.3m $19.3m 0.00% Added +15.0k +15,017
10 GAMCO INVESTORS, INC. ET AL 0.14% of their portfolio GREENWICH, CT 186,525186.5k $16.0m $16.0m 0.14% Reduced -5.5k -5,500
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 178,549178.5k $15.4m $15.4m 0.00% Added +78.5k +78,504
12 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 176,288176.3k $15.2m $15.2m 0.01% Reduced -64.9k -64,860
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 163,003163.0k $14.0m $14.0m 0.00% Added +15.9k +15,874
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 156,384156.4k $13.4m $13.4m 0.00% Reduced -17.6k -17,619
15 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 152,845152.8k $13.1m $13.1m 0.02% Reduced -32.5k -32,500
16 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 139,217139.2k $12.0m $12.0m 0.03% Added +1.5k +1,470
17 Hunter Perkins Capital Management, LLC 2.36% of their portfolio LOMBARD, IL 122,189122.2k $10.5m $10.5m 2.36% Reduced -670 -670
18 ROYCE & ASSOCIATES LP 0.08% of their portfolio New York, NY 122,000122.0k $10.5m $10.5m 0.08% Reduced -61.2k -61,161
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 106,405106.4k $9.1m $9.1m 0.00% Reduced -19.6k -19,647
20 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 105,634105.6k $9.1m $9.1m 0.00% Added +4.4k +4,408
21 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 103,344103.3k $8.9m $8.9m 0.00% Added +54.0k +54,010
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 94,46994.5k $8.1m $8.1m 0.00% Added +8.6k +8,560
23 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 86,36986.4k $7.4m $7.4m 0.00% Added +16.3k +16,336
24 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 86,11086.1k $7.4m $7.4m 0.01% Added +68.4k +68,415
25 ALGERT GLOBAL LLC 0.08% of their portfolio SAN FRANCISCO, CA 81,50381.5k $7.0m $7.0m 0.08% Added +17.4k +17,429
26 DEAN INVESTMENT ASSOCIATES, LLC 0.88% of their portfolio BEAVERCREEK, OH 78,24678.2k $6.7m $6.7m 0.88% Added +1.1k +1,091
27 TEACHER RETIREMENT SYSTEM OF TEXAS 0.02% of their portfolio AUSTIN, TX 72,33572.3k $6.2m $6.2m 0.02% Added +529 +529
28 HEARTLAND ADVISORS INC 0.27% of their portfolio MILWAUKEE, WI 70,00070.0k $6.0m $6.0m 0.27% Unchanged
29 MARTIN & CO INC /TN/ 0.93% of their portfolio Knoxville, TN 69,00569.0k $5.9m $5.9m 0.93% Added +313 +313
30 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 60,03860.0k $5.2m $5.2m 0.00% Added +7.4k +7,362
31 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 58,17458.2k $5.0m $5.0m 0.00% Reduced -2.2k -2,162
32 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 56,94356.9k $4.9m $4.9m 0.00% Added +8.5k +8,524
33 Dean Capital Management 1.77% of their portfolio OVERLAND PARK, KS 56,83356.8k $4.9m $4.9m 1.77% Added +2.8k +2,789
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 56,67856.7k $4.9m $4.9m 0.00% Reduced -4.6k -4,557
35 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 54,99955.0k $4.7m $4.7m 0.01% Added +32.1k +32,066
36 KENNEDY CAPITAL MANAGEMENT LLC 0.08% of their portfolio ST LOUIS, MO 53,70453.7k $4.6m $4.6m 0.08% Reduced -1.1k -1,061
37 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 47,95648.0k $4.1m $4.1m 0.00% Reduced -59 -59
38 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 45,86045.9k $4.0m $4.0m 0.01% New
39 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 45,66445.7k $3.9m $3.9m 0.01% Reduced -56 -56
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 43,11043.1k $3.7m $3.7m 0.00% Added +1.5k +1,499
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 42,89142.9k $3.8m $3.8m 0.00% Added +2.3k +2,309
42 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 37,96138.0k $3.3m $3.3m 0.00% Added +9.0k +9,036
43 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 36,60936.6k $3.1m $3.1m 0.00% Added +17.7k +17,696
44 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 36,51536.5k $3.1m $3.1m 0.02% Added +18.3k +18,254
45 Inspire Investing, LLC 0.13% of their portfolio MERIDIAN, ID 36,34336.3k $3.1m $3.1m 0.13% Added +8.8k +8,754
46 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 34,04334.0k $2.9m $2.9m 0.00% Reduced -30.0k -29,983
47 EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio Oklahoma City, OK 32,13032.1k $2.8m $2.8m 0.01% Added +749 +749
48 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 31,21631.2k $2.7m $2.7m 0.01% Reduced -1.3k -1,329
49 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 30,82330.8k $2.7m $2.7m 0.00% Added +1.3k +1,303
50 Legato Capital Management LLC 0.21% of their portfolio San Francisco, CA 29,63629.6k $2.5m $2.5m 0.21% Added +1.5k +1,451
51 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 28,54128.5k $2.5m $2.5m 0.00% Reduced -233 -233
52 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 25,56125.6k $2.2m $2.2m 0.00% Reduced -10.2k -10,173
53 IFG Advisory, LLC 0.07% of their portfolio ATLANTA, GA 24,59024.6k $2.1m $2.1m 0.07% New
54 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 24,40024.4k $2.1m $2.1m 0.00% Reduced -200 -200
55 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 23,27523.3k $2.0m $2.0m 0.00% Added +2.6k +2,638
56 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 23,18823.2k $2.0m $2.0m 0.00% Added +2.5k +2,540
57 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 22,02422.0k $1.9m $1.9m 0.00% Reduced -2.1k -2,136
58 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 21,81421.8k $1.9m $1.9m 0.02% Added +12.6k +12,637
59 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 20,70020.7k $1.8m $1.8m 0.00% New
60 Legal & General Group Plc 0.00% of their portfolio London, X0 19,67719.7k $1.7m $1.7m 0.00% Reduced -592 -592
61 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 19,09819.1k $1.6m $1.6m 0.00% Reduced -6.3k -6,345
62 MARTINGALE ASSET MANAGEMENT L P 0.04% of their portfolio BOSTON, MA 19,06519.1k $1.6m $1.6m 0.04% Added +1.9k +1,900
63 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 19,00019.0k $1.6m $1.6m 0.01% Reduced -10.0k -10,000
64 Swiss National Bank 0.00% of their portfolio ZURICH, V8 17,77617.8k $1.5m $1.5m 0.00% Unchanged
65 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 17,65117.7k $1.5m $1.5m 0.00% Reduced -3.3k -3,306
66 Advisors Asset Management, Inc. 0.02% of their portfolio Monument, CO 16,70616.7k $1.4m $1.4m 0.02% Added +2.0k +2,032
67 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 15,46415.5k $1.3m $1.3m 0.00% Reduced -152 -152
68 Susquehanna Portfolio Strategies, LLC 0.02% of their portfolio Bala Cynwyd, PA 15,23915.2k $1.3m $1.3m 0.02% Added +12.2k +12,239
69 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ST. LOUIS, MO 14,17014.2k $1.2m $1.2m 0.02% Reduced -831 -831
70 Man Group plc 0.00% of their portfolio LONDON, X0 13,83313.8k $1.2m $1.2m 0.00% Reduced -4 -4
71 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 12,97913.0k $1.1m $1.1m 0.00% Added +5.6k +5,554
72 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 12,65012.7k $1.1m $1.1m 0.00% New
73 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 11,42611.4k $982.5k $982.5k 0.02% New
74 Quantbot Technologies LP 0.04% of their portfolio NEW YORK, NY 10,69510.7k $919.7k $919.7k 0.04% Added +2.3k +2,256
75 Headlands Technologies LLC 0.10% of their portfolio CHICAGO, IL 10,65010.7k $915.8k $915.8k 0.10% New
76 Horizon Investments, LLC 0.01% of their portfolio Charlotte, NC 10,39310.4k $893.7k $893.7k 0.01% Added +1.1k +1,141
77 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,34710.3k $889.0k $889.0k 0.00% Added +9.1k +9,118
78 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 9,0739.1k $780.2k $780.2k 0.00% Added +110 +110
79 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 9,0009.0k $773.9k $773.9k 0.00% Added +1.7k +1,700
80 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 8,9188.9k $766.9k $766.9k 0.00% Added +749 +749
81 AMICA MUTUAL INSURANCE CO 0.06% of their portfolio PROVIDENCE, RI 8,7318.7k $751.0k $751.0k 0.06% Reduced -1.9k -1,908
82 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 8,0448.0k $698.9k $698.9k 0.00% Reduced -3.2k -3,223
83 BAILARD, INC. 0.01% of their portfolio Foster City, CA 8,0008.0k $687.9k $687.9k 0.01% New
84 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 7,9407.9k $629.9k $629.9k 0.00% Unchanged
85 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 7,8357.8k $672.0k $672.0k 0.00% Reduced -36.2k -36,232
86 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 7,6487.6k $657.7k $657.7k 0.00% Added +4.2k +4,168
87 Magnetar Financial LLC 0.01% of their portfolio EVANSTON, IL 7,6477.6k $657.6k $657.6k 0.01% New
88 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 7,5137.5k $645.0k $645.0k 0.00% Unchanged
89 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 6,9857.0k $600.6k $600.6k 0.00% New
90 Brevan Howard Capital Management LP 0.01% of their portfolio ST. HELIER, Y9 6,6086.6k $568.2k $568.2k 0.01% Added +173 +173
91 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 6,5766.6k $565.5k $565.5k 0.00% Added +86 +86
92 SageView Advisory Group, LLC 0.02% of their portfolio Newport Beach, CA 6,1706.2k $530.6k $530.6k 0.02% Reduced -505 -505
93 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 6,0896.1k $523.6k $523.6k 0.00% Unchanged
94 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 5,2215.2k $449.0k $449.0k 0.00% New
95 Eddie Patel Inc 0.27% of their portfolio CHICAGO, IL 5,2155.2k $448.4k $448.4k 0.27% New
96 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 5,1575.2k $443.5k $443.5k 0.00% Added +3.5k +3,485
97 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 5,1255.1k $441.0k $441.0k 0.00% Reduced -126 -126
98 Mariner, LLC 0.00% of their portfolio Overland Park, KS 5,0415.0k $433.5k $433.5k 0.00% Reduced -391 -391
99 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 4,9094.9k $422.1k $422.1k 0.00% Reduced -5.7k -5,706
100 GREAT LAKES ADVISORS, LLC 0.00% of their portfolio CHICAGO, IL 4,7454.7k $408.0k $408.0k 0.00% Reduced -251 -251