Fund shareholders of John B Sanfilippo & Son Inc
ISIN US8004221078 · United States · LEI 5299007IBEYVXKYDUX28
- Fund shareholders
- 248
- Of which ETFs
- 63 185 other funds
- Value held
- 399.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 463 | 36.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 428 | 34K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 404 | 33.4K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 373 | 30.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 368 | 29.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 357 | 29.2K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 337 | 27.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 325 | 25.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 320 | 25.4K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 320 | 25.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 304 | 25.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 300 | 23.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 284 | 23.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 268 | 21.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 246 | 19.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 233 | 18.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 230 | 18.2K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 225 | 18.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 212 | 17.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 210 | 16.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 200 | 15.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 199 | 15.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 191 | 15.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 178 | 14.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 171 | 13.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 165 | 13.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 127 | 10.4K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 103 | 8.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 102 | 8.1K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 99 | 8.2K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 87 | 7.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 69 | 5.5K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 62 | 5.1K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 60 | 4.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 48 | 3.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 40 | 3.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 40 | 3.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 29 | 2.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 26 | 2.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 24 | 1.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 20 | 1.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 18 | 1.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 14 | 1.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 11 | 872.6 $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 10 | 793.3 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 8 | 660.9 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 3 | 247.8 $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 2 | 158.7 $ | 0.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| DEAN SMALL CAP VALUE Unified Series Trust | 3.57 % | as of Mar 31, 2026 ↗ |
| Royce Small-Cap Special Equity Fund ROYCE FUND | 3.32 % | as of Mar 31, 2026 ↗ |
| Hunter Small Cap Value Fund Two Roads Shared Trust | 2.50 % | as of Apr 30, 2026 ↗ |
| Cullen Small Cap Value Fund Cullen Funds Trust | 2.47 % | as of Mar 31, 2026 ↗ |
| Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II | 1.96 % | as of Feb 28, 2026 ↗ |
| DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | 1.89 % | as of Mar 31, 2026 ↗ |
| THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | 1.67 % | as of Mar 31, 2026 ↗ |
| THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds | 1.62 % | as of Apr 30, 2026 ↗ |
| ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 1.37 % | as of Feb 28, 2026 ↗ |
| Acquirers Small and Micro Deep Value ETF ETF Series Solutions | 1.05 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 248 | +10 | 4,967,818 | +3.7 % |
| 2026Q1 | 238 | -7 | 4,788,972 | -3.6 % |
| 2025Q4 | 245 | -4 | 4,968,405 | -0.6 % |
| 2025Q3 | 249 | +1 | 4,996,118 | +1.2 % |
| 2025Q2 | 248 | +1 | 4,935,158 | +6.5 % |
| 2025Q1 | 247 | -18 | 4,634,270 | -4.7 % |
| 2024Q4 | 265 | -2 | 4,862,504 | -11.3 % |
| 2024Q3 | 267 | -3 | 5,481,780 | -0.5 % |
| 2024Q2 | 270 | -6 | 5,510,880 | +3.7 % |
| 2024Q1 | 276 | -12 | 5,311,710 | +3.2 % |
| 2023Q4 | 288 | 5,149,274 |
Institutional managers
205 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 1,415,610 | 112.3M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 820,547 | 65.1K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 347,368 | 27.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 312,802 | 24.8M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 257,715 | 20.4M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 241,148 | 19.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 209,067 | 16.6M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 192,025 | 15.2M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 185,345 | 14.7M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 183,161 | 14.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,003 | 13.8M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 147,129 | 11.7M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 145,065 | 11.5M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 137,747 | 10.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 126,052 | 10M $ | as of Mar 31, 2026 |
| Hunter Perkins Capital Management, LLC | 122,859 | 9.7K $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 102,543 | 8.1M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 101,226 | 8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 100,045 | 7.9M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 98,394 | 7.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 85,909 | 6.8M $ | as of Mar 31, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | 77,155 | 6.1M $ | as of Mar 31, 2026 |
| Invenomic Capital Management LP | 73,886 | 5.9M $ | as of Mar 31, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 71,806 | 5.7M $ | as of Mar 31, 2026 |
| Creative Planning | 70,033 | 5.6M $ | as of Mar 31, 2026 |
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