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JBSS in the 13F filings

Sanfilippo John B & Son Inc · CUSIP 800422107

Sector · Consumer staples
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 1 listed it in both
Shares listed
929,166
combined, among listed positions
Reported value
$80m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 10 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -137,054.

Managers listing JBSS in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
GAMCO Investors Inc186,525$16m0.14%Trimmed-5,50012 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP176,288$15munder 0.1%Trimmed-64,86014 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC152,845$13munder 0.1%Trimmed-32,50013 Aug 2026 (the filing on sec.gov)
Invesco Ltd103,344$8.9munder 0.1%Added+54,01014 Aug 2026 (the filing on sec.gov)
Millennium Management LLC86,110$7.4munder 0.1%Added+68,41514 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC56,943$4.9munder 0.1%Added+8,52414 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP37,961$3.3munder 0.1%Added+9,03614 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC25,561$2.2munder 0.1%Trimmed-10,1732 Sep 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc23,188$2.0munder 0.1%Added+2,54014 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.17,651$1.5munder 0.1%Trimmed-3,30614 Aug 2026 (the filing on sec.gov)
Man Group PLC13,833$1.2munder 0.1%Trimmed-414 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP10,695$920kunder 0.1%Added+2,25612 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC7,835$672kunder 0.1%Trimmed-36,23213 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP7,940$630kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP6,608$568kunder 0.1%Added+17314 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC5,221$449kunder 0.1%Newnew3 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd3,919$337kunder 0.1%Trimmed-98,62414 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)3,798$327kunder 0.1%Added+1713 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP2,901$249kunder 0.1%Added+15114 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (4)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q3 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

012342014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
JBSS by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20131$7.5mn.a.n.a.
Q4 20131$7.4mn.a.n.a.
Q1 20141$7.0mn.a.n.a.
Q2 20141$8.0mn.a.n.a.
Q3 20141$9.1mn.a.n.a.
Q4 20141$13mn.a.n.a.
Q1 20151$12mn.a.n.a.
Q2 20151$12mn.a.n.a.
Q3 20151$10mn.a.n.a.
Q4 20152$31mn.a.n.a.
Q1 20163$39mn.a.n.a.
Q2 20161$4.6mn.a.n.a.
Q4 20161$4.3mn.a.n.a.
Q1 20172$7.7mn.a.n.a.
Q1 20181$1.2mn.a.n.a.
Q2 20183$5.2mn.a.n.a.
Q3 20182$6.1mn.a.n.a.
Q4 20182$5.0mn.a.n.a.
Q1 20192$6.3mn.a.n.a.
Q2 20191$1.4mn.a.n.a.
Q3 20192$18mn.a.n.a.
Q4 20191$18mn.a.n.a.
Q1 20204$25mn.a.n.a.
Q2 20204$25mn.a.n.a.
Q3 20203$23mn.a.n.a.
Q4 20203$22mn.a.n.a.
Q1 20213$24mn.a.n.a.
Q2 20212$22mn.a.n.a.
Q3 20212$17mn.a.n.a.
Q4 20213$19mn.a.n.a.
Q1 20222$15mn.a.n.a.
Q2 20223$12mn.a.n.a.
Q3 20222$8.8mn.a.n.a.
Q4 20223$9.9mn.a.n.a.
Q1 20232$4.2mn.a.n.a.
Q2 20233$5.5mn.a.n.a.
Q3 20232$2.8mn.a.n.a.
Q4 20231$3.8m10
Q1 20241$4.5m10
Q2 20241$5.6m10
Q3 20241$5.5m10
Q4 20241$7.6m10
Q1 20251$9.3m10
Q2 20251$11m10
Q3 20252$21m20
Q4 20251$14m1212
Q1 20261$15m158
Q2 20261$16m1012

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

JBSS and PM →JBSS and KO →JBSS and COST →Choose a stock to compare with JBSS →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own JBSS, latest filings →Back to the 13F Explorer →