JBSS Institutional Ownership
John B. Sanfilippo & Son, Inc.
1W: +2.1%
1M: -0.7%
3M: -20.4%
YTD: -3.8%
1Y: +12.1%
3Y: -26.2%
5Y: -6.8%
$67.11
-0.26 (-0.39%)
Weekly Expected Move ±3.2%
$63
$65
$67
$69
$71
Credit Risk of going bust: lower than 76% of companies Debt: 12.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.78 (down 99%), John B. Sanfilippo & Son, Inc. would be worth roughly what it owes.
Total debt $109.3M against a stock market value of $784.7M.
Distance to default 8.66 (Merton model): prices to 2026-10-27, balance sheet 2026-06-25, debt counted $66.9M (short-term plus half of long-term), stock volatility 31.7%; Altman Z 4.74. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.78 (down 99%), John B. Sanfilippo & Son, Inc. would be worth roughly what it owes.
Total debt $109.3M against a stock market value of $784.7M.
Distance to default 8.66 (Merton model): prices to 2026-10-27, balance sheet 2026-06-25, debt counted $66.9M (short-term plus half of long-term), stock volatility 31.7%; Altman Z 4.74. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — JBSS
238
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
$672M
Total Invested
28
New Positions
82
Increased
86
Reduced
26
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (260 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1,492,212 | $100M | +76,602 | +5.4% | 8Q | SEC ↗ |
| 2 | Thrivent Financial for Lutherans | 814,504 | $55M | -6,043 | -0.7% | 25Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 370,885 | $25M | +53,251 | +16.8% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 364,871 | $24M | +17,503 | +5.0% | 46Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 342,213 | $23M | -38,327 | -10.1% | 2Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 338,753 | $23M | +25,951 | +8.3% | 102Q | SEC ↗ |
| 7 | AMERICAN CENTURY COMPANIES INC | 279,912 | $19M | +134,847 | +93.0% | 15Q | SEC ↗ |
| 8 | DEUTSCHE BANK AG | 258,897 | $17M | +1,182 | +0.5% | 52Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 224,084 | $15M | +15,017 | +7.2% | 32Q | SEC ↗ |
| 10 | GAMCO INVESTORS, INC. ET AL | 186,525 | $13M | -5,500 | -2.9% | 16Q | SEC ↗ |
| 11 | GOLDMAN SACHS GROUP INC | 178,549 | $12M | +78,504 | +78.5% | 15Q | SEC ↗ |
| 12 | TWO SIGMA INVESTMENTS, LP | 176,288 | $12M | -64,860 | -26.9% | 14Q | SEC ↗ |
| 13 | AMERIPRISE FINANCIAL INC | 163,003 | $11M | +15,874 | +10.8% | 16Q | SEC ↗ |
| 14 | Sixth Street Partners Management Compa NEW | 156,384 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 156,384 | $10M | -17,619 | -10.1% | 15Q | SEC ↗ |
| 16 | RENAISSANCE TECHNOLOGIES LLC | 152,845 | $10M | -32,500 | -17.5% | 34Q | SEC ↗ |
| 17 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 139,217 | $9M | +1,470 | +1.1% | 6Q | SEC ↗ |
| 18 | Hunter Perkins Capital Management, LLC | 122,189 | $8M | -670 | -0.5% | 23Q | SEC ↗ |
| 19 | ROYCE & ASSOCIATES LP | 122,000 | $8M | -61,161 | -33.4% | 55Q | SEC ↗ |
| 20 | MORGAN STANLEY | 106,405 | $7M | -19,647 | -15.6% | 60Q | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 105,634 | $7M | +4,408 | +4.4% | 76Q | SEC ↗ |
| 22 | Invesco Ltd. | 103,344 | $7M | +54,010 | +109.5% | 56Q | SEC ↗ |
| 23 | JANUS HENDERSON GROUP PLC | 102,543 | $7M | -8,762 | -7.9% | 13Q | SEC ↗ |
| 24 | NORTHERN TRUST CORP | 94,469 | $6M | +8,560 | +10.0% | 96Q | SEC ↗ |
| 25 | Creative Planning | 86,369 | $6M | +16,336 | +23.3% | 5Q | SEC ↗ |
| 26 | MILLENNIUM MANAGEMENT LLC | 86,110 | $6M | +68,415 | +386.6% | 20Q | SEC ↗ |
| 27 | ALGERT GLOBAL LLC | 81,503 | $5M | +17,429 | +27.2% | 9Q | SEC ↗ |
| 28 | DEAN INVESTMENT ASSOCIATES, LLC | 78,246 | $5M | +1,091 | +1.4% | 7Q | SEC ↗ |
| 29 | TEACHER RETIREMENT SYSTEM OF TEXAS | 72,335 | $5M | +529 | +0.7% | 16Q | SEC ↗ |
| 30 | HEARTLAND ADVISORS INC | 70,000 | $5M | — | +0.0% | 5Q | SEC ↗ |
| 31 | MARTIN & CO INC /TN | 69,005 | $5M | +313 | +0.5% | 79Q | SEC ↗ |
| 32 | WELLS FARGO & COMPANY/MN | 60,038 | $4M | +7,362 | +14.0% | 49Q | SEC ↗ |
| 33 | VANGUARD FIDUCIARY TRUST CO | 58,174 | $4M | -2,162 | -3.6% | 2Q | SEC ↗ |
| 34 | AQR CAPITAL MANAGEMENT LLC | 56,943 | $4M | +8,524 | +17.6% | 47Q | SEC ↗ |
| 35 | Dean Capital Management | 56,833 | $4M | +2,789 | +5.2% | 7Q | SEC ↗ |
| 36 | UBS Group AG | 56,678 | $4M | -4,557 | -7.4% | 47Q | SEC ↗ |
| 37 | HRT FINANCIAL LP | 54,999 | $4M | +32,066 | +139.8% | 8Q | SEC ↗ |
| 38 | KENNEDY CAPITAL MANAGEMENT LLC | 53,704 | $4M | -1,061 | -1.9% | 26Q | SEC ↗ |
| 39 | PRINCIPAL FINANCIAL GROUP INC | 47,956 | $3M | -59 | -0.1% | 38Q | SEC ↗ |
| 40 | Allspring Global Investments Holdings, NEW | 45,860 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 41 | LAZARD ASSET MANAGEMENT LLC | 45,664 | $3M | -56 | -0.1% | 3Q | SEC ↗ |
| 42 | BANK OF AMERICA CORP /DE | 43,110 | $3M | +1,499 | +3.6% | 15Q | SEC ↗ |
| 43 | JPMORGAN CHASE & CO | 42,891 | $3M | +2,309 | +5.7% | 57Q | SEC ↗ |
| 44 | Point72 Asset Management, L.P. | 37,961 | $3M | +9,036 | +31.2% | 4Q | SEC ↗ |
| 45 | Quantinno Capital Management LP | 36,609 | $2M | +17,696 | +93.6% | 5Q | SEC ↗ |
| 46 | Trexquant Investment LP | 36,515 | $2M | +18,254 | +100.0% | 8Q | SEC ↗ |
| 47 | Inspire Investing, LLC | 36,343 | $2M | +8,754 | +31.7% | 23Q | SEC ↗ |
| 48 | Qube Research & Technologies Ltd | 34,043 | $2M | -29,983 | -46.8% | 14Q | SEC ↗ |
| 49 | EXCHANGE TRADED CONCEPTS, LLC | 32,130 | $2M | +749 | +2.4% | 18Q | SEC ↗ |
| 50 | Public Sector Pension Investment Board | 31,216 | $2M | -1,329 | -4.1% | 38Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 156,384 | $10M |
| Allspring Global Investments Holdin | 45,860 | $3M |
| IFG Advisory, LLC | 24,590 | $2M |
| LSV ASSET MANAGEMENT | 20,700 | $1M |
| Corient Private Wealth LP | 12,650 | $849K |
| Y-Intercept (Hong Kong) Ltd | 11,426 | $767K |
| Headlands Technologies LLC | 10,650 | $715K |
| BAILARD, INC. | 8,000 | $537K |
| Magnetar Financial LLC | 7,647 | $513K |
| FRANKLIN RESOURCES INC | 6,985 | $469K |
| Walleye Capital LLC | 5,221 | $350K |
| Eddie Patel Inc | 5,215 | $350K |
| MIRABELLA FINANCIAL SERVICES LLP | 4,374 | $294K |
| Jupiter Topco LLC | 3,919 | $263K |
| ALLSTATE CORP | 3,083 | $207K |
| Aquatic Capital Management LLC | 3,000 | $201K |
| Engineers Gate Manager LP | 2,950 | $198K |
| CIBC Bancorp USA Inc. | 2,455 | $165K |
| ARIZONA STATE RETIREMENT SYSTEM | 2,445 | $164K |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2,436 | $163K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Invenomic Capital Management LP | 73,886 | $5M |
| VOYA INVESTMENT MANAGEMENT LLC | 18,252 | $1M |
| JANE STREET GROUP, LLC | 17,141 | $1M |
| Maxi Investments CY Ltd | 16,062 | $1M |
| Numerai GP LLC | 14,209 | $954K |
| Skylands Capital, LLC | 13,500 | $906K |
| Squarepoint Ops LLC | 10,269 | $689K |
| Quadrature Capital Ltd | 9,728 | $653K |
| Dynamic Technology Lab Private Ltd | 9,429 | $633K |
| Balyasny Asset Management L.P. | 9,285 | $623K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 6,998 | $470K |
| GSA CAPITAL PARTNERS LLP | 6,819 | $458K |
| Verition Fund Management LLC | 6,149 | $413K |
| INTECH INVESTMENT MANAGEMENT LLC | 5,508 | $370K |
| Watershed Asset Management, L.L.C. | 5,387 | $362K |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,278 | $354K |
| RBF Capital, LLC | 4,592 | $308K |
| INCEPTIONR LLC | 4,093 | $275K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 4,047 | $272K |
| Amundi | 3,694 | $248K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | +134,847 | +93.0% | 279,912 |
| GOLDMAN SACHS GROUP INC | +78,504 | +78.5% | 178,549 |
| BlackRock, Inc. | +76,602 | +5.4% | 1,492,212 |
| MILLENNIUM MANAGEMENT LLC | +68,415 | +386.6% | 86,110 |
| Invesco Ltd. | +54,010 | +109.5% | 103,344 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +53,251 | +16.8% | 370,885 |
| HRT FINANCIAL LP | +32,066 | +139.8% | 54,999 |
| DIMENSIONAL FUND ADVISORS LP | +25,951 | +8.3% | 338,753 |
| Trexquant Investment LP | +18,254 | +100.0% | 36,515 |
| Quantinno Capital Management LP | +17,696 | +93.6% | 36,609 |
| STATE STREET CORP | +17,503 | +5.0% | 364,871 |
| ALGERT GLOBAL LLC | +17,429 | +27.2% | 81,503 |
| Creative Planning | +16,336 | +23.3% | 86,369 |
| AMERIPRISE FINANCIAL INC | +15,874 | +10.8% | 163,003 |
| GEODE CAPITAL MANAGEMENT, LLC | +15,017 | +7.2% | 224,084 |
| XTX Topco Ltd | +12,637 | +137.7% | 21,814 |
| Susquehanna Portfolio Strategies, L | +12,239 | +408.0% | 15,239 |
| ROYAL BANK OF CANADA | +9,118 | +741.9% | 10,347 |
| Point72 Asset Management, L.P. | +9,036 | +31.2% | 37,961 |
| Inspire Investing, LLC | +8,754 | +31.7% | 36,343 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | -98,383 | -100.0% | 11 |
| TWO SIGMA INVESTMENTS, LP | -64,860 | -26.9% | 176,288 |
| ROYCE & ASSOCIATES LP | -61,161 | -33.4% | 122,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | -38,327 | -10.1% | 342,213 |
| ACADIAN ASSET MANAGEMENT LLC | -36,232 | -82.2% | 7,835 |
| RENAISSANCE TECHNOLOGIES LLC | -32,500 | -17.5% | 152,845 |
| Qube Research & Technologies Ltd | -29,983 | -46.8% | 34,043 |
| MORGAN STANLEY | -19,647 | -15.6% | 106,405 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -17,619 | -10.1% | 156,384 |
| CITADEL ADVISORS LLC | -10,173 | -28.5% | 25,561 |
| GABELLI FUNDS LLC | -10,000 | -34.5% | 19,000 |
| JANUS HENDERSON GROUP PLC | -8,762 | -7.9% | 102,543 |
| Nuveen, LLC | -6,345 | -24.9% | 19,098 |
| Thrivent Financial for Lutherans | -6,043 | -0.7% | 814,504 |
| SEI INVESTMENTS CO | -5,706 | -53.8% | 4,909 |
| GAMCO INVESTORS, INC. ET AL | -5,500 | -2.9% | 186,525 |
| UBS Group AG | -4,557 | -7.4% | 56,678 |
| D. E. Shaw & Co., Inc. | -3,306 | -15.8% | 17,651 |
| HSBC HOLDINGS PLC | -3,223 | -28.6% | 8,044 |
| VANGUARD FIDUCIARY TRUST CO | -2,162 | -3.6% | 58,174 |