JBSS
John B. Sanfilippo & Son, Inc. · Consumer Defensive · Packaged Foods
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +22.6% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | -2 | 5.96M | $512.70M | +4 | −8 |
| Q1 2026 | 79 | +2 | 5.82M | $461.64M | +6 | −4 |
| Q4 2025 | 77 | 0 | 6.03M | $425.83M | — | — |
| Q3 2025 | 17 | +1 | 3.62M | $232.73M | +1 | — |
| Q2 2025 | 13 | 0 | 3.51M | $221.79M | — | — |
| Q1 2025 | 10 | -2 | 1.15M | $81.16M | — | −2 |
| Q4 2024 | 12 | 0 | 1.25M | $108.94M | +1 | −1 |
| Q3 2024 | 11 | 0 | 753.90K | $71.10M | +1 | −1 |
| Q2 2024 | 11 | — | 614.86K | $59.75M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 239.27K | +6.4% | $22.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 215.07K | -9.0% | $20.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Millennium Management ✦ | 102.58K | +2593.2% | $9.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | GAMCO Investors ✦ | 58.67K | +1.0% | $5.53M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 50.51K | +1217.8% | $4.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 36.07K | +619.1% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 26.94K | -18.8% | $2.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | T. Rowe Price ✦ | 13.52K | -1.9% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Bridgewater Associates ✦ | 5.61K | -52.6% | $528,985 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 3.06K | 0.0% | $288,589 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 2.59K | New | $243,849 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $243,849 | 0.0% |
Exited
| Norges Bank | $2.05M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 212 holders, 8.32M shares, $569.93M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.