Pathstone Holdings, LLC
- SEC CIK
- 0002011612
- Latest filing
- Aug 13, 2026
JBSS holding history
Sanfilippo John B & Son Inc in every 13F filed by Pathstone Holdings, 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 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −8,498−100.0% | Sold out | Holders |
| Q1 2025 | 8,498 | $602.2K | <0.1% | +1,130+15.3% | Added | Holders |
| Q4 2024 | 7,368 | $641.9K | <0.1% | −1,689−18.6% | Reduced | Holders |
| Q3 2024 | 9,057 | $854.2K | <0.1% | −767−7.8% | Reduced | Holders |
| Q2 2024 | 9,824 | $954.6K | <0.1% | −247−2.5% | Reduced | Holders |
| Q1 2024 | 10,071 | $1.07M | <0.1% | +5,230+108.0% | Added | Holders |
| Q4 2023 | 4,841 | $498.8K | <0.1% | – | No prior filing | Holders |