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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
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 5 Feb 2026
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 2 listed it in both
Shares listed
1,091,789
combined, among listed positions
Reported value
$77m
combined, at the quarter end

Among the 92 comparable managers: 12 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -11,807.

Managers listing JBSS in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
GAMCO Investors Inc204,325$14m0.14%Added+32,8005 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC202,845$14munder 0.1%Trimmed-33,90012 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP155,100$11munder 0.1%Trimmed-6,30017 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd111,305$7.9munder 0.1%Trimmed-25,20017 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP105,281$7.4munder 0.1%Trimmed-3,96917 Feb 2026 (the filing on sec.gov)
Millennium Management LLC51,669$3.6munder 0.1%Added+4,42717 Feb 2026 (the filing on sec.gov)
Invesco Ltd47,272$3.3munder 0.1%Trimmed-32,98319 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC42,910$3.0munder 0.1%Added+1,00917 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC29,561$2.1munder 0.1%Added+20,07612 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP27,625$1.9munder 0.1%Added+25,32517 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC23,427$1.7munder 0.1%Trimmed-68917 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc19,352$1.4munder 0.1%Added+2,77617 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.17,265$1.2munder 0.1%Added+5,25817 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC10,269$725kunder 0.1%Added+6,65513 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC9,055$639kunder 0.1%Trimmed-9,26017 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP7,940$561kunder 0.1%Trimmed-99017 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC6,149$434kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP5,530$390kunder 0.1%Trimmed-1,52910 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP4,323$305kunder 0.1%Trimmed-2,86117 Feb 2026 (the filing on sec.gov)
Man Group PLC4,319$305kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)3,926$277kunder 0.1%Added+2,18617 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC2,341$164kunder 0.1%Newnew10 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 (3)

Exited (2)

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 →