John B. Sanfilippo & Son

JBSS • NASDAQ

John B. Sanfilippo & Son is a packaged foods company in the consumer defensive sector on NASDAQ, led by Jeffrey T. Sanfilippo, with a market cap of $837.6M. As of Q3 2025, 72% of shares are held by 202 institutional investors, with BlackRock, Inc. as the largest holder at 11.8%.

Chief Executive OfficerJeffrey T. Sanfilippo

Market Cap$837.6M

Packaged Foods

Consumer Defensive

Employees1.4K

Websitejbssinc.com

Country

United States of America

Overview

Overview of institutional ownership in JBSS as of Q3 2025 with a market cap of $748.4M

All Institutions

Institutions: 202
Value Held: $537.6M
Shares Held: 8.4M
Avg Position: $2.7M
Median Position: $288.4K

Hedge Funds

Hedge Funds: 22
Value Held: $49.0M
Shares Held: 762.7K
Avg Position: $2.2M
Median Position: $515.0K

Ownership Breakdown

Institutional (non-HF)

65.28%

$488.6M

Hedge Funds

6.55%

$49.0M

Retail & Other

28.17%

$210.8M

Based on market cap of $748.4M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in JBSS as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$88.3M 0.00% of portfolio	11.80% 1.4M shares	Q2 2015 Held for 10y 5m	$5.67T
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	Teresa Joy Rasmussen CEO	$62.3M 0.13% of portfolio	8.33% 969.6K shares	Q1 2017 Held for 8y 8m	$48.0B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$50.4M 0.00% of portfolio	6.73% 783.9K shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$22.8M 0.00% of portfolio	3.05% 354.8K shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	Gerard Kieran O'Reilly CEO	$19.1M 0.00% of portfolio	2.56% 297.7K shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
R ROYCE & ASSOCIATES LLC Institution	-	$15.6M 0.16% of portfolio	2.09% 242.9K shares	≤ Q2 2013 Held for 12y 5m+	$10.0B
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	David Allen Lippe CEO	$15.2M 0.02% of portfolio	2.03% 236.7K shares	Q1 2018 Held for 7y 8m	$75.8B
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	Kevin G. Burke CEO	$13.4M 0.00% of portfolio	1.79% 209.0K shares	≤ Q2 2013 Held for 12y 5m+	$298.06B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$13.2M 0.00% of portfolio	1.76% 204.8K shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	Omar Aguilar Chavez CEO	$11.7M 0.00% of portfolio	1.56% 181.3K shares	≤ Q2 2013 Held for 12y 5m+	$620.51B

Net Capital Flow

Institutional buying and selling activity for JBSS in Q3 2025

Net Flow: −$10.1M
Buyers: 75
Sellers: 80
Total Bought: +$33.4M
Total Sold: −$43.5M
Avg Position: $2.8M

Biggest Buyers

Institution	Net Bought	Current Position
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	+$3.9M +60.6K shares	$10.4M 161.4K shares
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	+$3.4M +52.7K shares	$13.4M 209.0K shares
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	+$3.3M +51.7K shares	$62.3M 969.6K shares
H HEARTLAND ADVISORS INC Long Only Manager	+$2.9M +45.0K shares	$3.5M 55.0K shares
FIRST TRUST ADVISORS LP ETF Provider	+$1.9M +29.2K shares	$1.9M 29.2K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$1.7M +27.1K shares	$2.7M 41.9K shares
DEAN INVESTMENT ASSOCIATES, LLC Long Only Manager	+$1.7M +26.4K shares	$2.8M 43.2K shares
Q Qube Research & Technologies Ltd Institution	+$1.6M +25.2K shares	$6.8M 105.4K shares
Dean Capital Management Long Only Manager	+$1.4M +22.1K shares	$2.3M 35.7K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$1.2M +18.3K shares	$1.2M 18.3K shares

Biggest Sellers

Institution	Net Sold	Current Position
P PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Institution	−$9.0M −142.0K shares	Sold Off 0 shares
B BlackRock, Inc. Institution	−$6.0M −94.1K shares	$88.3M 1.4M shares
R ROYCE & ASSOCIATES LLC Institution	−$2.6M −39.8K shares	$15.6M 242.9K shares
B BNP PARIBAS ARBITRAGE, SA Institution	−$2.4M −37.6K shares	$1.0M 16.0K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$2.2M −35.0K shares	$15.2M 236.7K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$1.7M −27.0K shares	$3.0M 47.2K shares
R ROYAL BANK OF CANADA Institution	−$1.5M −23.6K shares	$2.2M 34.1K shares
A AMERICAN CENTURY COMPANIES INC Institution	−$1.4M −21.4K shares	$4.4M 67.9K shares
HENDERSON GROUP PLC Institution	−$1.2M −18.5K shares	$8.8M 136.5K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$1.1M −16.9K shares	$241.9K 3.8K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited JBSS in Q3 2025

New Positions: 16
New Value: $3.3M
Exited Positions: 16
Exited Value: $13.1M

New Positions

Institution	Position Value
I Invenomic Capital Management LP Hedge Fund•Long/Short	$1.9M 29.6K shares
Skylands Capital, LLC Hedge Fund•Multi-Strategy	$457.9K 7.1K shares
IEQ CAPITAL, LLC RIA/Wealth	$313.8K 4.9K shares
P PharVision Advisers, LLC Hedge Fund•Long/Short	$206.8K 3.2K shares
Savant Capital, LLC RIA/Wealth	$203.4K 3.2K shares
ISAM Funds Ltd Hedge Fund•Quant	$70.1K 1.1K shares
Virtus ETF Advisers LLC Long Only Manager	$41.7K 649.0 shares
Point72 Ltd RIA/Wealth	$35.4K 550.0 shares
HM PAYSON & CO RIA/Wealth	$34.8K 542.0 shares
Point72 Europe LLP Digital Asset Manager	$9.1K 142.0 shares

Exited Positions

Institution	Previous Position
P PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Institution	$9.0M 142.0K shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Hedge Fund•Distressed	$798.4K 12.6K shares
X XTX Topco Ltd Institution	$762.9K 12.1K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$757.5K 12.0K shares
Verition Fund Management LLC Hedge Fund•Multi-Strategy	$480.2K 7.6K shares
J Jump Financial, LLC Institution	$439.5K 7.0K shares
GLOBEFLEX CAPITAL L P Long Only Manager	$336.5K 5.3K shares
BANK OF MONTREAL /CAN/ Institution	$229.8K 3.6K shares
YOUSIF CAPITAL MANAGEMENT, LLC Long Only Manager	$214.6K 3.4K shares
W WHITE BAY PT LLC Institution	$45.5K 719.0 shares

Options Activity

Institutions with the largest Call and Put options positions in JBSS as of Q3 2025

Call Positions: 1
Call Value: $353.5K
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$353.5K 55.0 contracts

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with JBSS as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Hunter Perkins Capital Management, LLC Long Only Manager	Alec Hunter Perkins CEO	2.15% $9.4M	1.25% 145.8K shares	Q4 2020 Held for 4y 11m	$435.0M
Penn Mutual Asset Management, LLC Insurance Manager	David Michael O'Malley Chairman	0.95% $385.7K	0.05% 6.0K shares	Q2 2025 Held for 5 months	$40.7M
Dean Capital Management Long Only Manager	Jessica Lynn Skinner CCO	0.89% $2.3M	0.31% 35.7K shares	Q4 2024 Held for 11 months	$256.5M
M MARTIN & CO INC /TN/ RIA/Wealth	Michael Wright Holt CEO	0.75% $4.2M	0.57% 65.9K shares	≤ Q2 2013 Held for 12y 5m+	$561.9M
Semanteon Capital Management, LP Hedge Fund•Long/Short	Rajat Lal Managing Partner	0.71% $563.7K	0.08% 8.8K shares	Q4 2023 Held for 1y 11m	$79.7M
DEAN INVESTMENT ASSOCIATES, LLC Long Only Manager	Stephen Michael Miller CEO	0.39% $2.8M	0.37% 43.2K shares	Q4 2024 Held for 11 months	$713.0M
Numerai GP LLC Hedge Fund•Quant	Richard Malone Craib CEO	0.22% $1.5M	0.21% 24.1K shares	Q2 2025 Held for 5 months	$707.9M
H HEARTLAND ADVISORS INC Long Only Manager	William Richard Nasgovitz CEO	0.19% $3.5M	0.47% 55.0K shares	Q2 2025 Held for 5 months	$1.9B
Wealthcare Capital Partners, LLC RIA/Wealth	Matthew Thomas Regan President	0.17% $372.7K	0.05% 5.8K shares	Q4 2024 Held for 11 months	$217.3M
Legato Capital Management LLC Fund of Funds	Victor Louis Hymes CEO	0.16% $1.4M	0.19% 22.3K shares	Q4 2024 Held for 11 months	$915.6M

Hedge Fund Spotlight

Discover hedge funds investing in JBSS

Quest Partners LLC

Hedge Fund • Quant Macro

Portfolio ManagerNigol (Nmn) Koulajian

Portfolio Value: $1.5B
Positions: 2,240
Last Reported: Q3 2025

Sector Allocation

Position in John B. Sanfilippo & Son

Market Value: $63.8K
Shares Held: 992.0
Portfolio Weight: 0.00%
Owned Since: 2024-Q2

Top Holding	Sector	Market Value	Weight
1 iShares 7-10 Year Treasury Bond IEF	ETF ETF	$39.0M	2.54%
2 SPDR Portfolio Intermediate Term Treasury SPTI	ETF ETF	$6.5M	0.42%
3 SCHR Schwab Intermediately-Term U.S. Treasury SCHR	ETF ETF	$6.5M	0.42%

View full profile

John B. Sanfilippo & Son

Overview

All Institutions

Hedge Funds

Ownership Breakdown

Biggest Investors

Net Capital Flow

Biggest Buyers

Biggest Sellers

Entry and Exit Activity

New Positions

Exited Positions

Options Activity

Call Positions

Put Positions

Most Committed Institutions

Hedge Fund Spotlight

Position in John B. Sanfilippo & Son

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