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Sanfilippo John B & SON Inc. 13F holders

Of the 44 funds followed here, 7 reported a position in Sanfilippo John B & SON Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 224,084 shares worth $19.3 million, 0.0% of its reported book.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management224,084$19.3 million0.0%+15,017added30 June 202613F
Two Sigma Investments176,288$15.2 million0.0%-64,860trimmed30 June 202613F
Renaissance Technologies152,845$13.1 million0.0%-32,500trimmed30 June 202613F
Millennium Management86,110$7.4 million0.0%+68,415added30 June 202613F
Point72 Asset Management37,961$3.3 million0.0%+9,036added30 June 202613F
Citadel Advisors34,361$3.0 million0.0%-20,373trimmed30 June 202613F
FMR LLC3,798$326,5980.0%+17added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
6 February 202613G/AThrivent Financial For Lutherans and 1 other820,9049.1%31 December 2025passive, other (13d-1(d))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
3 September 2026634$73.90SEC
31 August 202665$74.66SEC
25 August 2026587$75.49SEC
18 August 2026124$83.79SEC
3 August 2026975$82.76SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 975 on 3 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to JBSS by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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