Algert Global LLC
- SEC CIK
- 0001275218
- Latest filing
- Aug 13, 2026
JBSS holding history
Sanfilippo John B & Son Inc in every 13F filed by Algert Global LLC, 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)
- 81,503
- Value
- $7.01M
- % of portfolio
- 0.1%
- Quarters held
- 13
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 81,503 | $7.01M | 0.1% | +17,429+27.2% | Added | Holders |
| Q1 2026 | 64,074 | $5.08M | 0.1% | +22,037+52.4% | Added | Holders |
| Q4 2025 | 42,037 | $2.97M | <0.1% | +34,781+479.3% | Added | Holders |
| Q3 2025 | 7,256 | $466.4K | <0.1% | −980−11.9% | Reduced | Holders |
| Q2 2025 | 8,236 | $520.8K | <0.1% | −4,780−36.7% | Reduced | Holders |
| Q1 2025 | 13,016 | $922.3K | <0.1% | +1,030+8.6% | Added | Holders |
| Q4 2024 | 11,986 | $1.04M | <0.1% | +4,126+52.5% | Added | Holders |
| Q3 2024 | 7,860 | $741.3K | <0.1% | +4,792+156.2% | Added | Holders |
| Q2 2024 | 3,068 | $298.1K | <0.1% | +3,068 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −33,262−100.0% | Sold out | Holders |
| Q2 2023 | 33,262 | $3.90M | 0.2% | +1,120+3.5% | Added | Holders |
| Q1 2023 | 32,142 | $3.12M | 0.1% | +5,562+20.9% | Added | Holders |
| Q4 2022 | 26,580 | $2.16M | 0.1% | +13,710+106.5% | Added | Holders |
| Q3 2022 | 12,870 | $975.0K | 0.1% | +12,870 | New | Holders |