Vault-13

SANFILIPPO JOHN B & SON INC JBSS

COM · Common Stock · CUSIP 800422107 · ISIN US8004221078

191 institutional holders -1 vs Q1 2025
8,458,2138.5m shares reported held*
$535.0mreported value*
21 new 77 added 59 reduced 23 sold out net bought ≈ $12.8m (+202.8k 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 ($1.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $63.25. Options: 3 managers hold calls ($372.1k notional), 2 hold puts ($6.0k).

Trends to Q2 2025

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: 191191Q3 22Q2 23Q1 24Q4 24Q2 25
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

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 85 bought or addedQ3 23: 94 cut or sold outQ4 23: 68 bought or addedQ4 23: 95 cut or sold outQ4 23Q1 24: 71 bought or addedQ1 24: 79 cut or sold outQ2 24: 83 bought or addedQ2 24: 86 cut or sold outQ2 24Q3 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 25
Numbers
QuarterBought or addedCut or sold out
Q3 20238594
Q4 20236895
Q1 20247179
Q2 20248386
Q3 20249095
Q4 20249198
Q1 202577114
Q2 20259882

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 24 calls: $1.5mQ3 24 puts: $254.6kQ3 24P/C 0.17Q4 24 calls: $940.8kQ4 24 puts: $226.5kQ4 24P/C 0.24Q1 25 calls: $531.4kQ1 25 puts: $573.9kQ1 25P/C 1.08Q2 25 calls: $372.1kQ2 25 puts: $6.0kQ2 25P/C 0.02
Numbers
QuarterCallsPutsP/C
Q3 2024$1.5m$254.6k0.17
Q4 2024$940.8k$226.5k0.24
Q1 2025$531.4k$573.9k1.08
Q2 2025$372.1k$6.0k0.02

Biggest buyers

AMERIPRISE FINANCIAL INC Added +107,637+107.6k
VICTORY CAPITAL MANAGEMENT INC Added +106,519+106.5k
ROYAL BANK OF CANADA Added +72,662+72.7k
TWO SIGMA ADVISERS, LP Added +46,000+46.0k
MILLENNIUM MANAGEMENT LLC Added +42,980+43.0k
VOYA INVESTMENT MANAGEMENT LLC New +40,753+40.8k
Qube Research & Technologies Ltd Added +39,336+39.3k
GAMCO INVESTORS, INC. ET AL Added +37,720+37.7k
RENAISSANCE TECHNOLOGIES LLC Added +35,586+35.6k
Creative Planning New +32,148+32.1k

Biggest sellers

Amundi Sold out -115,201-115.2k
BlackRock, Inc. Reduced -78,822-78.8k
Thrivent Financial for Lutherans Reduced -46,774-46.8k
RAYMOND JAMES FINANCIAL INC Reduced -42,747-42.7k
UBS Group AG Reduced -35,761-35.8k
LAZARD ASSET MANAGEMENT LLC Sold out -33,216-33.2k
Balyasny Asset Management L.P. Sold out -32,840-32.8k
FIRST TRUST ADVISORS LP Sold out -22,986-23.0k
ROYCE & ASSOCIATES LP Reduced -21,113-21.1k
DEAN INVESTMENT ASSOCIATES, LLC Reduced -20,654-20.7k

Biggest calls

CITADEL ADVISORS LLC Reduced $354.1k5.6k shares
SIMPLEX TRADING, LLC Added $18.0k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIMPLEX TRADING, LLC Unchanged $6.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

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 in Q2 2025

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
404Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 4 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 1 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 4 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20230—4$1.1m$1.1m
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20241$5940——
Q1 20250—4$757.7k$757.7k
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,467,7671.5m $92.8m $92.8m 0.00% Reduced -78.8k -78,822
2 Thrivent Financial for Lutherans 0.13% of their portfolio Minneapolis, MN 917,897917.9k $58.0m $58.0m 0.13% Reduced -46.8k -46,774
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 783,371783.4k $49.5m $49.5m 0.00% Reduced -2.4k -2,359
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 357,529357.5k $22.6m $22.6m 0.00% Reduced -8.7k -8,660
5 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 296,691296.7k $18.8m $18.8m 0.00% Added +3.1k +3,055
6 ROYCE & ASSOCIATES LP 0.18% of their portfolio New York, NY 282,733282.7k $17.9m $17.9m 0.18% Reduced -21.1k -21,113
7 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 271,745271.7k $17.2m $17.2m 0.02% Added +35.6k +35,586
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 203,293203.3k $12.9m $12.9m 0.00% Reduced -10.6k -10,562
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 171,826171.8k $10.9m $10.9m 0.00% Reduced -35.8k -35,761
10 GAMCO INVESTORS, INC. ET AL 0.11% of their portfolio GREENWICH, CT 168,525168.5k $10.7m $10.7m 0.11% Added +37.7k +37,720
11 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 165,558165.6k $10.5m $10.5m 0.00% Added +11.0k +10,992
12 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 156,285156.3k $9.9m $9.9m 0.00% Added +29.1k +29,145
13 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 154,994155.0k $9.8m $9.8m 0.00% Added +22.6k +22,599
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 148,896148.9k $9.4m $9.4m 0.00% Added +107.6k +107,637
15 Hunter Perkins Capital Management, LLC 2.17% of their portfolio LOMBARD, IL 144,998145.0k $9.2m $9.2m 2.17% Added +25.2k +25,229
16 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.03% of their portfolio DENVER, CO 141,964142.0k $9.0m $9.0m 0.03% Unchanged
17 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 136,950136.9k $8.7m $8.7m 0.03% Added +10.2k +10,150
18 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 130,470130.5k $8.3m $8.3m 0.00% Added +1.9k +1,853
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 117,128117.1k $7.4m $7.4m 0.00% Reduced -2.0k -1,954
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 115,364115.4k $7.3m $7.3m 0.00% Added +72.7k +72,662
21 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 111,499111.5k $7.1m $7.1m 0.00% Added +106.5k +106,519
22 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 100,800100.8k $6.4m $6.4m 0.01% Added +46.0k +46,000
23 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 99,74999.7k $6.3m $6.3m 0.01% Added +24.6k +24,579
24 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 89,23689.2k $5.6m $5.6m 0.00% Reduced -10.8k -10,822
25 TEACHER RETIREMENT SYSTEM OF TEXAS 0.02% of their portfolio AUSTIN, TX 87,02787.0k $5.5m $5.5m 0.02% Reduced -77 -77
26 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 86,13786.1k $5.4m $5.4m 0.00% Added +5.4k +5,445
27 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 85,83685.8k $5.4m $5.4m 0.00% Reduced -10.2k -10,225
28 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 80,17380.2k $5.1m $5.1m 0.01% Added +39.3k +39,336
29 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 74,27874.3k $4.7m $4.7m 0.00% Added +43.0k +42,980
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 68,22168.2k $4.3m $4.3m 0.00% Reduced -375 -375
31 KENNEDY CAPITAL MANAGEMENT LLC 0.08% of their portfolio ST LOUIS, MO 54,30054.3k $3.4m $3.4m 0.08% Added +3.9k +3,911
32 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 53,59353.6k $3.4m $3.4m 0.00% Added +12.2k +12,230
33 MARTIN & CO INC /TN/ 0.58% of their portfolio Knoxville, TN 49,55649.6k $3.1m $3.1m 0.58% Reduced -395 -395
34 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 45,33945.3k $2.9m $2.9m 0.00% Added +203 +203
35 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 40,75340.8k $2.6m $2.6m 0.00% New
36 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 35,79735.8k $2.3m $2.3m 0.00% Reduced -2.7k -2,730
37 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 32,14832.1k $2.0m $2.0m 0.00% New
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 31,21931.2k $2.0m $2.0m 0.00% Reduced -3.0k -2,962
39 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 31,20531.2k $2.0m $2.0m 0.01% Added +2.5k +2,516
40 EXCHANGE TRADED CONCEPTS, LLC 0.02% of their portfolio Oklahoma City, OK 29,99530.0k $1.9m $1.9m 0.02% Added +1.4k +1,359
41 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ST. LOUIS, MO 29,89229.9k $1.9m $1.9m 0.03% Reduced -1.7k -1,715
42 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 28,53528.5k $1.8m $1.8m 0.00% Reduced -135 -135
43 Numerai GP LLC 0.26% of their portfolio SAN FRANCISCO, CA 28,31428.3k $1.8m $1.8m 0.26% New
44 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 26,87526.9k $1.7m $1.7m 0.00% Added +1.3k +1,291
45 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 26,70026.7k $1.7m $1.7m 0.00% Unchanged
46 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 25,31525.3k $1.6m $1.6m 0.00% Reduced -829 -829
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 25,08125.1k $1.6m $1.6m 0.00% Added +14.1k +14,118
48 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 24,63524.6k $1.6m $1.6m 0.00% Reduced -3.4k -3,447
49 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 24,50024.5k $1.5m $1.5m 0.01% Added +9.0k +9,000
50 Legal & General Group Plc 0.00% of their portfolio London, X0 24,04224.0k $1.5m $1.5m 0.00% Reduced -953 -953
51 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 22,32422.3k $1.4m $1.4m 0.01% Added +17.3k +17,304
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,64620.6k $1.3m $1.3m 0.00% Added +8.1k +8,140
53 Swiss National Bank 0.00% of their portfolio ZURICH, V8 17,47617.5k $1.1m $1.1m 0.00% Unchanged
54 IFG Advisory, LLC 0.06% of their portfolio ATLANTA, GA 17,37517.4k $1.1m $1.1m 0.06% Unchanged
55 DEAN INVESTMENT ASSOCIATES, LLC 0.16% of their portfolio BEAVERCREEK, OH 16,81616.8k $1.1m $1.1m 0.16% Reduced -20.7k -20,654
56 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 15,75715.8k $996.5k $996.5k 0.00% Added +1.3k +1,336
57 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 15,74115.7k $995.4k $995.4k 0.00% Reduced -550 -550
58 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 15,64215.6k $990.0k $990.0k 0.00% Added +519 +519
59 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 15,63015.6k $988.4k $988.4k 0.01% Added +12.5k +12,472
60 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 15,38215.4k $970.1k $970.1k 0.00% Reduced -2.9k -2,882
61 MARTINGALE ASSET MANAGEMENT L P 0.02% of their portfolio BOSTON, MA 15,17915.2k $959.9k $959.9k 0.02% Added +1.4k +1,401
62 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 14,77214.8k $934.2k $934.2k 0.00% Reduced -10.4k -10,402
63 Dean Capital Management 0.35% of their portfolio OVERLAND PARK, KS 13,54013.5k $856.3k $856.3k 0.35% Reduced -13.2k -13,246
64 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 13,11413.1k $829.3k $829.3k 0.00% Reduced -42.7k -42,747
65 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 13,08113.1k $827.2k $827.2k 0.00% Added +131 +131
66 AMICA MUTUAL INSURANCE CO 0.08% of their portfolio PROVIDENCE, RI 12,80512.8k $810.0k $810.0k 0.08% Unchanged
67 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio BALA CYNWYD, PA 12,62512.6k $798.4k $798.4k 0.02% Reduced -772 -772
68 INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio WEST PALM BEACH, FL 12,37012.4k $782.3k $782.3k 0.01% Reduced -244 -244
69 XTX Topco Ltd 0.03% of their portfolio LONDON, X0 12,06312.1k $762.9k $762.9k 0.03% Added +2.6k +2,634
70 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 12,05512.1k $762.4k $762.4k 0.01% Added +650 +650
71 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 10,12210.1k $640.1k $640.1k 0.00% Reduced -1.9k -1,950
72 HEARTLAND ADVISORS INC 0.04% of their portfolio MILWAUKEE, WI 10,00010.0k $632.4k $632.4k 0.04% New
73 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 9,6309.6k $609.0k $609.0k 0.00% Unchanged
74 Semanteon Capital Management, LP 0.89% of their portfolio NEWTON, MA 9,3869.4k $593.6k $593.6k 0.89% Added +2.2k +2,168
75 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 9,1559.2k $579.0k $579.0k 0.00% Added +285 +285
76 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 8,6188.6k $545.0k $545.0k 0.00% New
77 Legato Capital Management LLC 0.06% of their portfolio San Francisco, CA 8,4788.5k $536.1k $536.1k 0.06% Reduced -8.4k -8,396
78 ALGERT GLOBAL LLC 0.01% of their portfolio SAN FRANCISCO, CA 8,2368.2k $520.8k $520.8k 0.01% Reduced -4.8k -4,780
79 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 8,1498.1k $515.0k $515.0k 0.00% Added +102 +102
80 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 8,0958.1k $511.9k $511.9k 0.00% New
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 7,7497.7k $490.0k $490.0k 0.00% Reduced -662 -662
82 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 7,5947.6k $480.2k $480.2k 0.00% Added +1.7k +1,698
83 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 7,5927.6k $480.1k $480.1k 0.00% Reduced -5.2k -5,225
84 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 6,9507.0k $439.5k $439.5k 0.01% New
85 Quantbot Technologies LP 0.01% of their portfolio NEW YORK, NY 6,8756.9k $434.8k $434.8k 0.01% Added +3.2k +3,192
86 Vestcor Inc 0.01% of their portfolio FREDERICTON, A3 6,2116.2k $393.0k $393.0k 0.01% Reduced -8.9k -8,858
87 Inspire Investing, LLC 0.04% of their portfolio MERIDIAN, ID 6,1446.1k $388.5k $388.5k 0.04% Added +1.3k +1,329
88 Wealthcare Capital Partners, LLC 0.19% of their portfolio WEST CHESTER, PA 6,0786.1k $384.4k $384.4k 0.19% Reduced -82 -82
89 Brevan Howard Capital Management LP 0.00% of their portfolio ST. HELIER, Y9 6,0036.0k $379.6k $379.6k 0.00% Added +2.1k +2,086
90 Penn Mutual Asset Management 0.67% of their portfolio Conshohocken, PA 6,0006.0k $379.4k $379.4k 0.67% New
91 Cynosure Group, LLC 0.04% of their portfolio Salt Lake City, UT 5,8165.8k $367.8k $367.8k 0.04% Added +1.0k +1,024
92 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 5,4565.5k $345.0k $345.0k 0.00% Added +657 +657
93 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 5,4565.5k $344.0k $344.0k 0.00% Added +446 +446
94 GLOBEFLEX CAPITAL L P 0.03% of their portfolio SAN DIEGO, CA 5,3215.3k $336.5k $336.5k 0.03% Unchanged
95 CWM, LLC 0.00% of their portfolio OMAHA, NE 5,2315.2k $331.0k $331.0k 0.00% Reduced -14.5k -14,496
96 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 5,1005.1k $322.5k $322.5k 0.00% Unchanged
97 SageView Advisory Group, LLC 0.01% of their portfolio Newport Beach, CA 4,9535.0k $330.2k $330.2k 0.01% Reduced -14 -14
98 Annis Gardner Whiting Capital Advisors, LLC 0.11% of their portfolio TAMPA, FL 4,8004.8k $303.6k $303.6k 0.11% Added +200 +200
99 Illinois Municipal Retirement Fund 0.00% of their portfolio OAK BROOK, IL 4,5574.6k $288.2k $288.2k 0.00% Added +80 +80
100 Louisiana State Employees Retirement System 0.00% of their portfolio BATON ROUGE, LA 4,3004.3k $271.9k $271.9k 0.00% Unchanged