JO1 - John B. Sanfilippo & Son, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

John B. Sanfilippo & Son, Inc.
DE ˙ DB ˙ US8004221078
65,50 € ↓ -1,00 (-1,50%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 285 total, 284 long only, 0 short only, 1 long/short - change of -37,91% MRQ
Del pris 65,50
Gennemsnitlig porteføljeallokering 0.0649 % - change of -19,04% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 9.469.955 - 104,19% (ex 13D/G) - change of -2,29MM shares -19,47% MRQ
Institutionel værdi (lang) $ 580.097 USD ($1000)
Institutionelt ejerskab og aktionærer

John B. Sanfilippo & Son, Inc. (DE:JO1) har 285 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 9,469,955 aktier. Største aktionærer omfatter BlackRock, Inc., Thrivent Financial For Lutherans, Vanguard Group Inc, AASMX - Thrivent Small Cap Stock Fund Class A, State Street Corp, Dimensional Fund Advisors Lp, Deutsche Bank Ag\, Royce & Associates Lp, Gamco Investors, Inc. Et Al, and Geode Capital Management, Llc .

John B. Sanfilippo & Son, Inc. (DB:JO1) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 6, 2026 is 65,50 / share. Previously, on March 10, 2025, the share price was 67,50 / share. This represents a decline of 2,96% over that period.

DE:JO1 / John B. Sanfilippo & Son, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-13 13F Wells Fargo & Company/mn 29.493 134,82 2.082 157,99
2026-02-13 13F Martin & Co Inc /tn/ 67.688 2,72 4.779 12,82
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 6.149 434
2026-01-23 13F Penn Mutual Asset Management, LLC 0 -100,00 0 -100,00
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 0 -100,00 0 -100,00
2026-02-17 13F Brevan Howard Capital Management LP 4.323 -39,82 305 -33,84
2025-09-29 NP RSSL - Global X Russell 2000 ETF 3.905 -28,60 247 -31,77
2026-01-20 13F Signaturefd, Llc 244 -54,73 17 -50,00
2026-01-08 13F True Wealth Design, LLC 19 -44,12 1 -50,00
2026-01-29 13F Comerica Bank 1.984 -23,28 140 -15,66
2026-02-06 13F Legato Capital Management LLC 25.054 12,25 1.769 23,29
2026-02-12 13F Advisors Asset Management, Inc. 12.983 3,42 917 13,65
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 25 -26,47 2 -50,00
2026-01-23 13F Farther Finance Advisors, LLC 154 327,78 11 400,00
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.127 0,45 71 -4,05
2026-02-17 13F Jump Financial, LLC 4.283 302
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2026-02-12 13F Renaissance Technologies Llc 202.845 -14,32 14.321 -5,89
2026-02-11 13F Ameritas Investment Partners, Inc. 656 46
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 7.322 0,00 464 -4,54
2026-01-30 13F Skylands Capital, LLC 9.100 27,76 642 40,48
2026-02-11 13F Deutsche Bank Ag\ 256.526 22,76 18.111 34,83
2026-02-17 13F Two Sigma Investments, Lp 105.281 -3,63 7.433 5,84
2026-02-17 13F Russell Investments Group, Ltd. 1.499 -1,19 106 8,25
2026-02-13 13F Barclays Plc 12.988 16,88 917 28,29
2026-02-17 13F SageView Advisory Group, LLC 6.695 -0,01 473 9,77
2026-02-17 13F Advisor Group Holdings, Inc. 36 5,88 3 0,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 7 -22,22 0
2026-02-12 13F Voya Investment Management Llc 24.221 -31,00 1.710 -24,20
2026-02-17 13F PharVision Advisers, LLC 3.223 0,19 228 10,19
2026-01-28 13F Salomon & Ludwin, LLC 64 -1,54 4 0,00
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.538 0,00 414 -4,62
2026-02-13 13F Smartleaf Asset Management LLC 28 250,00 2
2026-02-17 13F Public Employees Retirement System Of Ohio 378 1,34 27 13,04
2026-02-17 13F Raymond James Financial Inc 19.824 7,51 1.400 18,06
2026-02-12 13F CIBC Private Wealth Group, LLC 2.002 0,10 141 10,16
2026-02-17 13F Aquatic Capital Management LLC 4.354 22,41 307 34,65
2026-01-05 13F Confluence Investment Management Llc 15.269 -41,78 1.078 -36,08
2026-02-17 13F Creative Planning 48.908 30,72 3.453 43,53
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 213 -8,58 15 7,14
2026-02-13 13F 1 North Wealth Services Llc 115 0,00 8 14,29
2025-11-13 13F/A Cynosure Management, Llc 5.816 0,00 374 1,63
2026-02-13 13F SRS Capital Advisors, Inc. 155 -91,85 11 -91,80
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 2.242 0,00 158 9,72
2026-02-17 13F Man Group plc 4.319 305
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395 -11,63 25 -13,79
2026-02-09 13F Hartland & Co., LLC 1 -96,97 0 -100,00
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0
2026-01-15 13F Trust Co 5 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 100.944 -17,07 7.127 -8,92
2026-02-03 13F Costello Asset Management, INC 500 0,00 35 9,38
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 152.074 -0,45 10.736 9,34
2026-02-13 13F Victory Capital Management Inc 117.516 11,63 8.297 22,61
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 17.611 -32,54 1.115 -35,57
2026-02-06 13F Leonteq Securities AG 571 -3,55 40 5,26
2026-02-12 13F Davy Global Fund Management Ltd 2.843 201
2026-02-17 13F Algert Global Llc 42.037 479,34 3
2026-02-13 13F Parkside Financial Bank & Trust 10 -50,00 1 -100,00
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.658 8,71 2.637 3,86
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 -100,00 0 -100,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 642 45
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 870 1,40 55 -1,79
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 5.625 -7,29 356 -11,44
2026-02-05 13F Bessemer Group Inc 182 82,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 190 -48,23 13 -43,48
2026-02-10 13F Quantbot Technologies LP 5.530 -21,66 390 -13,91
2026-02-17 13F Alliancebernstein L.p. 7.940 -11,09 561 -2,44
2026-03-06 13F Hsbc Holdings Plc 20.413 82,60 1.447 101,53
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 16 0,00 1 0,00
2026-02-12 13F Dimensional Fund Advisors Lp 300.746 1,01 21.233 10,95
2026-02-13 13F American Century Companies Inc 61.684 -9,11 4.355 -0,18
2026-01-29 13F Nbc Securities, Inc. 75 0,00 5 25,00
2026-01-29 13F Copeland Capital Management, LLC 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 4.100 -2,38 289 7,43
2026-02-11 13F Parallel Advisors, LLC 495 -41,70 35 -37,04
2026-01-28 13F Klp Kapitalforvaltning As 1.900 18,75 134 31,37
2026-02-13 13F State Street Corp 353.125 -0,48 24.931 9,30
2026-02-13 13F MAI Capital Management 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 4.047 283
2026-02-12 13F Jane Street Group, Llc 29.561 211,66 2.087 242,69
2026-02-17 13F Millennium Management Llc 51.669 9,37 3.648 20,13
2026-01-23 13F Twelve Points Wealth Management LLC 0 -100,00 0
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 1.284 0,23 91 9,76
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.837 -4,91 876 -9,13
2026-02-17 13F Fmr Llc 3.926 125,63 277 149,55
2026-02-03 13F SBI Securities Co., Ltd. 5 -92,06 0 -100,00
2026-02-17 13F Jones Financial Companies Lllp 149 204,08 11 233,33
2026-02-05 13F Amalgamated Bank 2.606 -3,09 0
2026-02-11 13F Heartland Advisors Inc 59.000 7,27 4.165 17,82
2026-02-13 13F Sei Investments Co 5.019 0,00 354 9,94
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.084 -60,26 69 -62,22
2026-01-14 13F Wealthcare Capital Partners, LLC 4.551 -21,52 321 -13,71
2026-02-10 13F Semanteon Capital Management, LP 0 -100,00 0
2026-02-09 13F Royce & Associates Lp 249.068 2,54 17.584 12,62
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 119 6,25 8 0,00
2026-02-19 13F Invesco Ltd. 47.272 -41,10 3.337 -35,30
2026-01-20 13F Harbor Capital Advisors, Inc. 75 -1,32 0
2025-11-14 13F Point72 (DIFC) Ltd 550 35
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 76 1,33 5 0,00
2026-02-13 13F Charles Schwab Investment Management Inc 181.034 -0,12 12.781 9,70
2026-01-15 13F Fortitude Family Office, LLC 82 -8,89 6 0,00
2026-02-12 13F Nuveen, LLC 25.791 0,00 1.821 9,84
2026-01-07 13F Central Pacific Bank - Trust Division 3.200 0,00 226 9,76
2026-02-17 13F Quadrature Capital Ltd 3.634 257
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.728 3,22 173 -1,71
2026-02-11 13F Illinois Municipal Retirement Fund 4.687 -2,86 331 6,45
2026-02-09 13F Hantz Financial Services, Inc. 322 133,33 0
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 1.134 11,72 72 0,00
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.986 15,67 126 10,62
2026-02-06 13F Creative Financial Designs Inc /adv 45 3
2026-02-09 13F Huntington National Bank 7 0,00 0
2026-02-13 13F National Bank Of Canada /fi/ 16 1
2026-02-13 13F Prudential Financial Inc 8.213 -10,29 580 -1,53
2026-01-30 13F Us Bancorp \de\ 250 -13,49 18 -5,56
2026-02-17 13F Quantinno Capital Management LP 13.792 11,96 974 23,01
2026-02-03 13F Farmers & Merchants Investments Inc 6 0,00 0
2026-01-29 13F UBS Group AG 105.640 -37,00 7.458 -30,80
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 202.856 -0,97 14.325 8,78
2026-02-13 13F Squarepoint Ops LLC 10.269 184,14 725 212,07
2026-01-14 13F Hunter Perkins Capital Management, LLC 136.183 -6,59 10 0,00
2026-02-12 13F Hm Payson & Co 542 0,00 38 11,76
2026-02-13 13F Morgan Stanley 126.585 13,43 8.937 24,58
2026-02-17 13F CWM Advisors, LLC 6.631 -5,54 468 3,77
2026-01-29 13F Dunhill Financial, LLC 3 -76,92 0
2026-02-20 13F Sunbelt Securities, Inc. 15 15,38 1
2026-01-21 13F Capital Advisors, Ltd. LLC 166 20,29 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 249 -71,96 16 -74,14
2026-02-04 13F Oregon Public Employees Retirement Fund 2.029 0,00 143 10,00
2026-02-17 13F Royal Bank Of Canada 6.868 -79,88 485 -77,88
2025-09-26 NP PCEQX - Victory Pioneer Equity Income Fund Class C 79.697 0,00 5.046 -4,47
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 0 -100,00 0 -100,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 6.819 0
2025-09-24 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.511 0,19 982 -4,20
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 27.581 0,00 1.746 0,00
2026-02-12 13F Skopos Labs, Inc. 2.841 202
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 970 0,00 68 9,68
2026-02-17 13F Northern Trust Corp 82.329 -1,80 5.812 7,85
2026-02-12 13F New York State Common Retirement Fund 2.776 0,00 196 9,55
2026-01-22 13F Red Tortoise LLC 31 0,00 2 100,00
2026-02-12 13F Swiss National Bank 17.776 1,72 1.255 11,67
2025-09-29 NP CFSLX - Column Small Cap Fund 0 -100,00 0 -100,00
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.205 -32,43 773 -35,51
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 86 -5,49 5 -16,67
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.159 0,00 2.606 -4,47
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 20.588 0,92 1.303 -3,55
2025-11-14 13F Point72 Europe (London) LLP 142 9
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.501 -13,60 4.970 -17,47
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.838 -11,89 560 -15,81
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 150.857 -0,46 10.651 9,32
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1.420 100
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.575 -1,89 252 7,69
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.884 3,64 626 -1,11
2026-02-09 13F Legal & General Group Plc 22.834 -3,02 1.612 6,54
2026-02-13 13F First Trust Advisors Lp 29.248 0,27 2.065 10,14
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 2.084 0,00 132 -5,07
2025-11-13 13F Public Employees Retirement Association Of Colorado 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 100 53,85 7 75,00
2026-02-13 13F Ubs Asset Management Americas Inc 14.264 0,57 1.007 10,54
2026-01-23 13F Private Wealth Management Group, LLC 73 0,00 5 25,00
2026-02-13 13F Citigroup Inc 2.666 -7,97 188 1,08
2026-02-05 13F Gamco Investors, Inc. Et Al 204.325 19,12 14.425 30,84
2025-09-26 NP USMIX - Extended Market Index Fund 1.049 0,67 66 -4,35
2026-02-13 13F Rhumbline Advisers 23.715 -7,87 1.674 1,21
2026-02-17 13F Dark Forest Capital Management Lp 5.278 373
2025-11-12 13F/A Norges Bank 0 -100,00 0
2025-09-26 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.104 -11,77 450 -15,76
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 78 5
2026-01-15 13F Nisa Investment Advisors, Llc 8.416 3.028,62 594 3.394,12
2026-02-12 13F BlackRock, Inc. 1.399.731 1,90 98.821 11,92
2026-02-12 13F Quadrant Capital Group Llc 165 -26,34 12 -21,43
2026-02-17 13F Bank Of America Corp /de/ 29.279 18,82 2.067 30,57
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 1.479 65,62 104 82,46
2026-02-10 13F Bnp Paribas Arbitrage, Sa 4.178 -73,94 295 -71,46
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 14.079 891
2026-01-27 13F First Horizon Corp 266 0,00 19 5,88
2026-02-10 13F Goldman Sachs Group Inc 100.329 77,80 7.083 95,29
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 3.470 245
2025-10-24 13F Hemington Wealth Management 5 0,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 17.265 43,79 1.219 57,98
2026-02-17 13F Watershed Asset Management, L.L.C. 6.140 433
2026-02-20 13F Dean Capital Management 47.478 33,15 3.352 46,20
2026-02-17 13F Trexquant Investment LP 15.187 112,08 1.072 133,04
2026-02-11 13F Simplex Trading, Llc Put 100 -80,00 7
2026-02-17 13F Canada Pension Plan Investment Board 300 0,00 21 10,53
2026-02-17 13F Aster Capital Management (DIFC) Ltd 55 4
2026-01-26 13F Cwm, Llc 6.537 1,22 0
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.995 -9,94 1.266 -14,00
2026-01-23 13F State of Alaska, Department of Revenue 4.943 -0,40 0
2026-02-11 13F Simplex Trading, Llc Call 100 -96,00 7
2026-01-09 13F SG Americas Securities, LLC 9.400 -39,94 1 -100,00
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8.387 -57,71 531 -59,67
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 11.657 2,97 738 -1,60
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 7.300 46,00 462 39,58
2026-02-09 13F Quest Partners LLC 536 -45,97 38 -41,27
2026-02-03 13F Maxi Investments CY Ltd 16.062 1
2026-02-17 13F Engineers Gate Manager LP 11.987 846
2026-02-09 13F Keating Financial Advisory Services, Inc. 6 0
2025-11-14 13F Cubist Systematic Strategies, LLC 27.346 1.758
2026-02-12 13F Ankerstar Wealth, LLC 2 0
2026-02-11 13F Gilpin Wealth Management, Llc 1 0
2026-02-17 13F Numerai GP LLC 20.192 -16,08 1.426 -7,83
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 2.309 0,00 146 -4,58
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.955 0,00 250 -4,58
2026-02-12 13F MetLife Investment Management, LLC 4.040 -20,78 285 -12,84
2026-02-17 13F Balyasny Asset Management Llc 9.055 -50,56 639 -45,71
2026-02-02 13F Principal Financial Group Inc 43.144 -2,36 3.046 7,22
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.372 0,00 87 -4,44
2026-01-16 13F Ronald Blue Trust, Inc. 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 532 -8,28 38 0,00
2026-02-11 13F Hughes Financial Services, LLC 2 0
2026-02-13 13F Cullen Capital Management, LLC 3.624 256
2026-02-13 13F Heritage Wealth Advisors 500 0,00 35 9,38
2026-02-13 13F Umb Bank N A/mo 69 -10,39 5 0,00
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 5.428 11,21 383 22,36
2026-02-12 13F Ensign Peak Advisors, Inc 2.022 -62,36 143 -58,84
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.124 0,00 2.477 -4,48
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 40 8,11 3 0,00
2026-01-23 13F Avion Wealth 8 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 19.352 16,75 1 0,00
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 8.643 -1,57 547 -5,85
2026-02-17 13F Optiver Holding B.V. 34 0,00 2 0,00
2026-02-03 13F Ballentine Partners, LLC 3.276 1,46 231 11,59
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 76.550 4.846
2026-02-05 13F Gabelli Funds Llc 29.000 23,40 2.047 35,56
2026-02-10 13F Intech Investment Management Llc 3.346 -9,57 236 -0,42
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 665 -13,30 42 -16,00
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.244 2,64 269 -2,19
2026-02-10 13F IFG Advisory, LLC 13.704 968
2026-02-17 13F Lazard Asset Management Llc 27.578 1.947
2026-02-18 13F State of Tennessee, Treasury Department 2.042 -7,31 165 17,02
2026-02-10 13F Rothschild Investment Llc 10 0,00 1
2026-02-17 13F Point72 Asset Management, L.P. 27.625 1.101,09 1.950 1.226,53
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 527 132,16 33 120,00
2026-01-14 13F Exchange Traded Concepts, Llc 35.396 -1,29 2.499 8,42
2026-02-17 13F California State Teachers Retirement System 8.226 -0,11 581 9,64
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.735 -20,63 2.136 -24,18
2026-01-21 13F Sound Income Strategies, LLC 161 12
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-10-14 13F Yousif Capital Management, Llc 0 -100,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 9.429 -21,95 666 -14,29
2026-01-12 13F Rialto Wealth Management, LLC 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 355 0,00 0
2025-09-25 NP AASMX - Thrivent Small Cap Stock Fund Class A 701.332 9,46 44.401 4,58
2026-02-13 13F Martingale Asset Management L P 14.679 -2,13 1.036 7,47
2026-02-17 13F/A RBF Capital, LLC 4.592 324
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 53 3
2026-02-10 13F Acadian Asset Management Llc 2.341 0
2026-02-17 13F Qube Research & Technologies Ltd 96.191 -8,71 6.791 0,27
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 3.628 0,00 230 -4,58
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.540 -1,91 97 -6,73
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0,00 0
2026-01-30 13F New York State Teachers Retirement System 3.416 0,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-02-06 13F Covestor Ltd 0 0
2026-02-10 13F Td Asset Management Inc 27.700 3,75 1.956 13,93
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 672 0,00 43 -4,55
2026-01-29 13F Vanguard Group Inc 719.576 -8,20 50.802 0,82
2026-01-27 13F WealthCollab, LLC 127 693,75 9 700,00
2025-11-12 13F Globeflex Capital L P 0 -100,00 0 -100,00
2026-02-13 13F Kennedy Capital Management, Inc. 53.775 -0,62 3.797 9,14
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 12.719 166,48 898 193,14
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 2.291 -12,15 0
2026-02-05 13F Allworth Financial LP 105 0,96 7 16,67
2026-02-12 13F Steward Partners Investment Advisory, Llc 165 9,27 12 22,22
2026-02-17 13F Tower Research Capital LLC (TRC) 1.221 231,79 86 273,91
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.884 -67,79 119 -69,25
2026-01-07 13F Massmutual Trust Co Fsb/adv 39 -4,88 3 0,00
2026-02-02 13F Horizon Investments, LLC 8.298 586
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.815 -26,03 685 -29,34
2026-02-13 13F Great West Life Assurance Co /can/ 7.513 -7,82 1
2026-02-13 13F Quarry LP 219 -56,20 15 -53,12
2026-02-17 13F Aqr Capital Management Llc 42.910 2,41 3.029 12,48
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 212 0,00 13 -7,14
2026-01-28 13F Teacher Retirement System Of Texas 69.846 -11,68 4.931 -2,99
2026-02-11 13F Los Angeles Capital Management Llc 2.349 161
2026-02-11 13F Jpmorgan Chase & Co 22.304 -37,88 1.575 -31,77
2026-02-13 13F Transamerica Financial Advisors, Inc. 14 1
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.354 25,58 2.492 19,99
2026-02-17 13F Invenomic Capital Management LP 77.474 161,65 5.470 187,39
2026-02-06 13F IFP Advisors, Inc 21 -27,59 1 0,00
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.250 11,49 839 6,48
2026-02-17 13F Two Sigma Advisers, Lp 155.100 -3,90 10.950 5,55
2026-01-08 13F Versant Capital Management, Inc 361 -18,14 25 -10,71
2026-02-11 13F Vestcor Inc 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.247 0,00 142 -4,05
2026-02-06 13F HighTower Advisors, LLC 29.253 -0,13 2.065 9,72
2026-02-12 13F Hrt Financial Lp 39.463 223,55 3
2025-11-07 13F Amica Retiree Medical Trust 1.064 -16,68 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 10.388 0,00 658 -4,51
2026-02-05 13F Thrivent Financial For Lutherans 820.904 -15,33 58 -8,06
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.084 -5,16 69 -9,33
2026-02-13 13F Virtus ETF Advisers LLC 649 0,00 46 9,76
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 33.412 20,18 2.115 14,82
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-10 13F Meramec Financial Planners, LLC 57 5
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.288 37,75 145 30,91
2026-02-10 13F Amica Mutual Insurance Co 10.639 0,00 1
2025-09-26 NP HSCVX - Hunter Small Cap Value Fund Class I 18.160 0,00 1.150 -4,49
2026-02-17 13F Dean Investment Associates, Llc 69.808 61,62 4.928 77,52
2026-02-17 13F Citadel Advisors Llc 23.427 -2,86 1.654 6,65
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 7.131 0,00 451 -4,45
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.357 0,00 213 -4,50
2026-02-17 13F Citadel Advisors Llc Call 11.000 100,00 777 119,83
2026-02-17 13F Janus Henderson Group Plc 111.305 -18,46 7.858 -10,45
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.845 5,91 370 1,37
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.337 -64,85 85 -66,67
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.014 -0,59 64 -4,48
2026-01-12 13F Abound Wealth Management 2 0,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 198 0,00 13 -7,69
2025-11-13 13F Bank Of Montreal /can/ 0 -100,00 0 -100,00
Other Listings
US:JBSS 76,94 $
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