Royce & Associates LP

SEC CIK: 0000906304
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

JBSS holding history

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

JBSS overview All 13F holders of JBSS Full Q2 2026 holdings

Shares (Q2 2026): 122,000
Value: $10.5M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of JBSS by Royce & Associates LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	122,000	$10.5M	0.1%	−61,161−33.4%	Reduced	Holders
Q1 2026	183,161	$14.5M	0.1%	−65,907−26.5%	Reduced	Holders
Q4 2025	249,068	$17.6M	0.2%	+6,170+2.5%	Added	Holders
Q3 2025	242,898	$15.6M	0.2%	−39,835−14.1%	Reduced	Holders
Q2 2025	282,733	$17.9M	0.2%	−21,113−6.9%	Reduced	Holders
Q1 2025	303,846	$21.5M	0.2%	−39,251−11.4%	Reduced	Holders
Q4 2024	343,097	$29.9M	0.3%	+1,800+0.5%	Added	Holders
Q3 2024	341,297	$32.2M	0.3%	−33,742−9.0%	Reduced	Holders
Q2 2024	375,039	$36.4M	0.3%	−1,395−0.4%	Reduced	Holders
Q1 2024	376,434	$39.9M	0.4%	−9,615−2.5%	Reduced	Holders
Q4 2023	386,049	$39.8M	0.4%	+5,321+1.4%	Added	Holders
Q3 2023	380,728	$37.6M	0.4%	−8,183−2.1%	Reduced	Holders
Q2 2023	388,911	$45.6M	0.4%	−76,999−16.5%	Reduced	Holders
Q1 2023	465,910	$45.2M	0.5%	−82,700−15.1%	Reduced	Holders
Q4 2022	548,610	$44.6M	0.5%	+8,059+1.5%	Added	Holders
Q3 2022	540,551	$40.9M	0.5%	−9,986−1.8%	Reduced	Holders
Q2 2022	550,537	$39.9M	0.4%	+42,060+8.3%	Added	Holders
Q1 2022	508,477	$42.4M	0.4%	+5,535+1.1%	Added	Holders
Q4 2021	502,942	$45.3M	0.3%	−38,357−7.1%	Reduced	Holders
Q3 2021	541,299	$44.2M	0.3%	−73,195−11.9%	Reduced	Holders
Q2 2021	614,494	$54.4M	0.4%	+557+0.1%	Added	Holders
Q1 2021	613,937	$55.5M	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.