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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

JBSS holding history

Sanfilippo John B & Son Inc in every 13F filed by Quadrant Capital Group 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of JBSS by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−223−100.0%Sold outHolders
Q1 2026223$17.7K<0.1%+58+35.2%AddedHolders
Q4 2025165$11.6K<0.1%−59−26.3%ReducedHolders
Q3 2025224$14.4K<0.1%+224NewHolders
Q2 20250$00.0%−670−100.0%Sold outHolders
Q1 2025670$47.5K<0.1%+173+34.8%AddedHolders
Q4 2024497$43.3K<0.1%−32−6.0%ReducedHolders
Q3 2024529$49.9K<0.1%−170−24.3%ReducedHolders
Q2 2024699$67.9K<0.1%−147−17.4%ReducedHolders
Q1 2024846$89.6K<0.1%−90−9.6%ReducedHolders
Q4 2023936$96.4K<0.1%−36−3.7%ReducedHolders
Q3 2023972$96.0K<0.1%00.0%UnchangedHolders
Q2 2023972$114.0K<0.1%−36−3.6%ReducedHolders
Q1 20231,008$97.7K<0.1%+130+14.8%AddedHolders
Q4 2022878$71.4K<0.1%−566−39.2%ReducedHolders
Q3 20221,444$109.0K<0.1%+1,362+1,661.0%AddedHolders
Q2 202282$6.00K<0.1%−146−64.0%ReducedHolders
Q1 2022228$19.0K<0.1%+228NewHolders
Q3 20210$00.0%−16−100.0%Sold outHolders
Q2 202116$1.00K<0.1%−35−68.6%ReducedHolders
Q1 202151$5.00K<0.1%––Holders

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