13FBOX
SANFILIPPO JOHN B & SON INC · 13F Institutional Holdings
Options Calculator Rankings

SANFILIPPO JOHN B & SON INC

JBSS
Institutions
211
Combined AUM (Q2 2026)
$734.4M
Combined Shares (Q2 2026)
8.5M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+967,804
109 · 28 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-769,716
89 · 29 Exit · ≈
⚖️ Net
+198,088
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$734.4M
Institutions
211
New Buys
28
Adds
81
Reduces
60
Exits
29
Unchanged
42
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
<0.01%<0.01%#83$128.3M1.5M$112.3M1.4M+76,602+5.41%Add
THRIVENT FINANCIAL FOR LUTHERANS
0.11%0.11%#11$70.0M814,504$65.1M820,547-6,043-0.74%Reduce
VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#99$31.9M370,885$25.2M317,634+53,251+16.76%Add
STATE STREET CORP
<0.01%<0.01%#114$31.4M364,871$27.6M347,368+17,503+5.04%Add
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#129$29.4M342,213$30.2M380,540-38,327-10.07%Reduce
DIMENSIONAL FUND ADVISORS LP
0.01%0.01%#55$29.1M338,753$24.8M312,802+25,951+8.30%Add
AMERICAN CENTURY COMPANIES INC
0.01%0.01%#40$24.1M279,912$11.5M145,065+134,847+92.96%Add
DEUTSCHE BANK AG\
0.01%0.01%#48$22.3M258,897$20.4M257,715+1,182+0.46%Add
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#112$19.3M224,084$16.6M209,067+15,017+7.18%Add
GAMCO INVESTORS, INC. ET AL
0.14%0.15%#9$16.0M186,525$15.2M192,025-5,500-2.86%Reduce
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#104$15.4M178,549$7.9M100,045+78,504+78.47%Add
TWO SIGMA INVESTMENTS, LP
0.01%0.02%#39$15.2M176,288$19.1M241,148-64,860-26.90%Reduce
AMERIPRISE FINANCIAL INC
<0.01%<0.01%#72$14.0M163,003$11.7M147,129+15,874+10.79%Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#88$13.4M156,384$13.8M174,003-17,619-10.13%Reduce
RENAISSANCE TECHNOLOGIES LLC
0.02%0.02%#32$13.1M152,845$14.7M185,345-32,500-17.53%Reduce
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.03%0.03%#22$12.0M139,217$10.9M137,747+1,470+1.07%Add
Hunter Perkins Capital Management, LLC
2.36%2.28%#1$10.5M122,189$9.7M122,859-670-0.55%Reduce
ROYCE & ASSOCIATES LP
0.08%0.14%#13$10.5M122,000$14.5M183,161-61,161-33.39%Reduce
MORGAN STANLEY
<0.01%<0.01%#139$9.1M106,405$7.2M111,595-5,190-4.65%Reduce
Bank of New York Mellon Corp
<0.01%<0.01%#94$9.1M105,634$8.0M101,226+4,408+4.35%Add
Invesco Ltd.
<0.01%<0.01%#128$8.9M103,344$3.9M49,334+54,010+109.48%Add
NORTHERN TRUST CORP
<0.01%<0.01%#113$8.1M94,469$6.8M85,909+8,560+9.96%Add
Creative Planning
<0.01%<0.01%#58$7.4M86,369$5.6M70,033+16,336+23.33%Add
MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#77$7.4M86,110$1.4M17,695+68,415+386.63%Add
ALGERT GLOBAL LLC
0.08%0.08%#14$7.0M81,503$5.1M64,074+17,429+27.20%Add
DEAN INVESTMENT ASSOCIATES, LLC
0.88%0.92%#4$6.7M78,246$6.1M77,155+1,091+1.41%Add
TEACHER RETIREMENT SYSTEM OF TEXAS
0.02%0.02%#34$6.2M72,335$5.7M71,806+529+0.74%Add
HEARTLAND ADVISORS INC
0.27%0.28%#5$6.0M70,000$5.6M70,00000.00%Unchanged
MARTIN & CO INC /TN/
0.93%0.93%#3$5.9M69,005$5.4M68,692+313+0.46%Add
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#117$5.2M60,038$4.2M52,676+7,362+13.98%Add
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#108$5.0M58,174$4.8M60,336-2,162-3.58%Reduce
AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#90$4.9M56,943$3.8M48,419+8,524+17.60%Add
Dean Capital Management
1.77%1.84%#2$4.9M56,833$4.3M54,044+2,789+5.16%Add
UBS Group AG
<0.01%<0.01%#130$4.9M56,678$4.9M61,235-4,557-7.44%Reduce
HRT FINANCIAL LP
0.01%<0.01%#44$4.7M54,999$1.8M22,933+32,066+139.82%Add
KENNEDY CAPITAL MANAGEMENT LLC
0.08%0.09%#15$4.6M53,704$4.3M54,765-1,061-1.94%Reduce
PRINCIPAL FINANCIAL GROUP INC
<0.01%<0.01%#81$4.1M47,956$3.8M48,015-59-0.12%Reduce
Allspring Global Investments Holdings, LLC
0.01%#50$4.0M45,860$00+45,860New Buy
LAZARD ASSET MANAGEMENT LLC
0.01%0.01%#53$3.9M45,664$3.6M45,720-56-0.12%Reduce
JPMORGAN CHASE & CO
<0.01%<0.01%#168$3.8M42,891$3.2M40,582+2,309+5.69%Add
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#162$3.7M43,110$3.3M41,611+1,499+3.60%Add
Point72 Asset Management, L.P.
<0.01%<0.01%#62$3.3M37,961$2.3M28,925+9,036+31.24%Add
Quantinno Capital Management LP
<0.01%<0.01%#61$3.1M36,609$1.5M18,913+17,696+93.57%Add
Trexquant Investment LP
0.02%0.01%#31$3.1M36,515$1.4M18,261+18,254+99.96%Add
Inspire Investing, LLC
0.13%#10$3.1M36,343$00+36,343New Buy
CITADEL ADVISORS LLC
<0.01%<0.01%#151$3.0M34,361$4.3M54,734-20,373-37.22%Reduce
Qube Research & Technologies Ltd
<0.01%0.01%#74$2.9M34,043$5.1M64,026-29,983-46.83%Reduce
EXCHANGE TRADED CONCEPTS, LLC
0.01%0.02%#38$2.8M32,130$2.5M31,381+749+2.39%Add
PUBLIC SECTOR PENSION INVESTMENT BOARD
0.01%0.01%#45$2.7M31,216$2.6M32,545-1,329-4.08%Reduce
FIRST TRUST ADVISORS LP
<0.01%<0.01%#92$2.7M30,823$2.3M29,520+1,303+4.41%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow