Sanfilippo John B & SON Inc: which funds bought and sold
Institutions that bought and sold Sanfilippo John B & SON shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 105 institutions that filed 13F reports for both quarters added to or opened positions in Sanfilippo John B & SON, and 86 cut or closed them. Together they added a net 287K shares, +3.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 146K shares (−7.9%); index fund managers were net buyers of 111K shares (+3.7%). 23 opened a new position and 26 sold out entirely.
Bought, Q2 2026 105 institutions, 23 of them new holders Sold, Q2 2026 86 institutions, 26 of them sold out
Net change, all compared +287K shares (+3.5%)
Net change, active managers −146K shares (−7.9%), 18 bought, 18 sold
Buyers versus sellers
105 bought 41 86 sold
Active managers and hedge funds 18 bought · 18 sold · −146K
Index fund managers 5 bought · 4 sold · +111K
Other institutions 82 bought · 64 sold · +322K
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| American Century Companies Inc Active manager | +135K +93.0% | 280K | $24.1M |
| Goldman Sachs Group Inc | +79K +78.5% | 179K | $15.4M |
| Blackrock, Inc. Index funds | +77K +5.4% | 1.5M | $128M |
| Millennium Management LLC Hedge fund | +68K +386.6% | 86K | $7.4M |
| Invesco Ltd. | +54K +109.5% | 103K | $8.9M |
| Vanguard Portfolio Management LLC Index funds | +53K +16.8% | 371K | $31.9M |
| Allspring Global Investments Holdings, LLC | +46K New position | 46K | $4M |
| HRT Financial LP | +32K +139.8% | 55K | $4.7M |
| Dimensional Fund Advisors LP | +26K +8.3% | 339K | $29.1M |
| Ifg Advisory, LLC | +25K New position | 25K | $2.1M |
| LSV Asset Management Active manager | +21K New position | 21K | $1.8M |
| Trexquant Investment LP Hedge fund | +18K +100.0% | 37K | $3.1M |
| Quantinno Capital Management LP | +18K +93.6% | 37K | $3.1M |
| State Street Corp Index funds | +18K +5.0% | 365K | $31.4M |
| Algert Global LLC Hedge fund | +17K +27.2% | 82K | $7M |
| Creative Planning | +16K +23.3% | 86K | $7.4M |
| Ameriprise Financial Inc | +16K +10.8% | 163K | $14M |
| Geode Capital Management, LLC Index funds | +15K +7.2% | 224K | $19.3M |
| Corient Private Wealth LP | +13K New position | 13K | $1.1M |
| Xtx Topco Ltd | +13K +137.7% | 22K | $1.9M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| American Century Companies Inc Active manager | +135K +93.0% | 280K | $24.1M |
| Millennium Management LLC Hedge fund | +68K +386.6% | 86K | $7.4M |
| LSV Asset Management Active manager | +21K New position | 21K | $1.8M |
| Trexquant Investment LP Hedge fund | +18K +100.0% | 37K | $3.1M |
| Algert Global LLC Hedge fund | +17K +27.2% | 82K | $7M |
| Point72 Asset Management, L.P. Hedge fund | +9,036 +31.2% | 38K | $3.3M |
| AQR Capital Management LLC Hedge fund | +8,524 +17.6% | 57K | $4.9M |
| Magnetar Financial LLC Hedge fund | +7,647 New position | 7,647 | $657,566 |
| Franklin Resources Inc Active manager | +6,985 New position | 6,985 | $600,641 |
| Walleye Capital LLC Hedge fund | +5,221 New position | 5,221 | $448,954 |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Victory Capital Management Inc Active manager | −98K −100.0% | 11 | $984 |
| Invenomic Capital Management LP Hedge fund | −74K Sold out | 0 | — |
| Two Sigma Investments, LP Hedge fund | −65K −26.9% | 176K | $15.2M |
| Royce & Associates LP Active manager | −61K −33.4% | 122K | $10.5M |
| Vanguard Capital Management LLC Index funds | −38K −10.1% | 342K | $29.4M |
| Acadian Asset Management LLC Active manager | −36K −82.2% | 7,835 | $672,000 |
| Renaissance Technologies LLC Hedge fund | −33K −17.5% | 153K | $13.1M |
| Qube Research & Technologies Ltd Hedge fund | −30K −46.8% | 34K | $2.9M |
| Morgan Stanley | −20K −15.6% | 106K | $9.1M |
| Voya Investment Management LLC | −18K Sold out | 0 | — |
| Charles Schwab Investment Management Inc Index funds | −18K −10.1% | 156K | $13.4M |
| Jane Street Group, LLC | −17K Sold out | 0 | — |
| Numerai Gp LLC | −14K Sold out | 0 | — |
| Skylands Capital, LLC | −14K Sold out | 0 | — |
| Citadel Advisors LLC Hedge fund | −10K −28.5% | 26K | $2.2M |
| Gabelli Funds LLC Active manager | −10K −34.5% | 19K | $1.6M |
| Quadrature Capital Ltd Hedge fund | −9,728 Sold out | 0 | — |
| Balyasny Asset Management L.P. Hedge fund | −9,285 Sold out | 0 | — |
| Susquehanna International Group, LLP | −6,998 Sold out | 0 | — |
| Nuveen, LLC | −6,345 −24.9% | 19K | $1.6M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Victory Capital Management Inc Active manager | −98K −100.0% | 11 | $984 |
| Invenomic Capital Management LP Hedge fund | −74K Sold out | 0 | — |
| Two Sigma Investments, LP Hedge fund | −65K −26.9% | 176K | $15.2M |
| Royce & Associates LP Active manager | −61K −33.4% | 122K | $10.5M |
| Acadian Asset Management LLC Active manager | −36K −82.2% | 7,835 | $672,000 |
| Renaissance Technologies LLC Hedge fund | −33K −17.5% | 153K | $13.1M |
| Qube Research & Technologies Ltd Hedge fund | −30K −46.8% | 34K | $2.9M |
| Citadel Advisors LLC Hedge fund | −10K −28.5% | 26K | $2.2M |
| Gabelli Funds LLC Active manager | −10K −34.5% | 19K | $1.6M |
| Quadrature Capital Ltd Hedge fund | −9,728 Sold out | 0 | — |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Allspring Global Investments Holdings, LLC | 46K | $4M |
| Ifg Advisory, LLC | 25K | $2.1M |
| LSV Asset ManagementActive manager | 21K | $1.8M |
| Corient Private Wealth LP | 13K | $1.1M |
| Y-Intercept (Hong Kong) Ltd | 11K | $982,522 |
| Headlands Technologies LLC | 11K | $915,794 |
| Bailard, Inc. | 8,000 | $687,920 |
| Magnetar Financial LLCHedge fund | 7,647 | $657,566 |
| Franklin Resources IncActive manager | 6,985 | $600,641 |
| Walleye Capital LLCHedge fund | 5,221 | $448,954 |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Invenomic Capital Management LPHedge fund | 74K | $5.9M |
| Voya Investment Management LLC | 18K | $1.4M |
| Jane Street Group, LLC | 17K | $1.4M |
| Numerai Gp LLC | 14K | $1.1M |
| Skylands Capital, LLC | 14K | $1.1M |
| Quadrature Capital LtdHedge fund | 9,728 | $771,722 |
| Balyasny Asset Management L.P.Hedge fund | 9,285 | $736,579 |
| Susquehanna International Group, LLP | 6,998 | $555,151 |
| Intech Investment Management LLCActive manager | 5,508 | $436,950 |
| Watershed Asset Management, L.L.C. | 5,387 | $427,351 |
Who holds the shares
- Institutions reporting
- 209
- Ten largest holders
- 54.7% of 13F-reported shares
- Index fund managers
- 36.6% of 13F-reported shares
- Active managers and hedge funds
- 19.8% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 18 | 18 | 5 | 5 | −146K | −7.9% |
| Index fund managers | 5 | 4 | 0 | 0 | +111K | +3.7% |
| Other institutions | 82 | 64 | 18 | 21 | +322K | +9.4% |
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