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Bailard, Inc.

SEC CIK
0000750641
Latest filing
Jul 30, 2026

JBSS holding history

Sanfilippo John B & Son Inc in every 13F filed by Bailard, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JBSS overviewAll 13F holders of JBSSFull Q2 2026 holdings

Shares (Q2 2026)
8,000
Value
$687.9K
% of portfolio
<0.1%
Quarters held
9
Since Q3 2022
Holdings of JBSS by Bailard, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,000$687.9K<0.1%+8,000NewHolders
Q3 20240$00.0%−3,000−100.0%Sold outHolders
Q2 20243,000$291.5K<0.1%−1,429−32.3%ReducedHolders
Q1 20244,429$469.1K<0.1%+400+9.9%AddedHolders
Q4 20234,029$415.1K<0.1%−1,912−32.2%ReducedHolders
Q3 20235,941$587.0K<0.1%00.0%UnchangedHolders
Q2 20235,941$696.7K<0.1%−800−11.9%ReducedHolders
Q1 20236,741$653.3K<0.1%−500−6.9%ReducedHolders
Q4 20227,241$588.8K<0.1%+3,141+76.6%AddedHolders
Q3 20224,100$310.0K<0.1%+4,100NewHolders