Sanfilippo John B & Son Inc
JBSS- Exchange
- Nasdaq
- Industry
- Sugar & Confectionery Products
- SEC CIK
- 0000880117
No open-market purchases or sales by Sanfilippo John B & Son Inc insiders were filed in the last 90 days; 211 institutions reported holding it in 13F filings for Q2 2026, worth $735.3M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Sanfilippo John B & Son Inc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 211
- 0 vs. Q1 2026
- Shares held
- 8.55M
- +290.6K (+3.5%) vs. Q1 2026
- Total value
- $735.3M
- +$80.2M (+12.2%) vs. Q1 2026
- New holders
- 26
- 82 more added
- Sold out
- 26
- 60 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting JBSS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 211 | $735.3M |
| Q1 2026 | 215 | $663.8M |
| Q4 2025 | 209 | $589.9M |
| Q3 2025 | 204 | $540.1M |
| Q2 2025 | 189 | $536.6M |
| Q1 2025 | 191 | $586.5M |
| Q4 2024 | 200 | $724.5M |
| Q3 2024 | 202 | $783.4M |
| Q2 2024 | 187 | $820.5M |
| Q1 2024 | 182 | $924.2M |
| Q4 2023 | 178 | $871.4M |
| Q3 2023 | 183 | $794.6M |
| Q2 2023 | 189 | $947.2M |
| Q1 2023 | 195 | $790.7M |
| Q4 2022 | 182 | $652.5M |
| Q3 2022 | 174 | $608.4M |
| Q2 2022 | 168 | $589.0M |
| Q1 2022 | 167 | $663.5M |
| Q4 2021 | 170 | $712.1M |
| Q3 2021 | 162 | $649.1M |
| Q2 2021 | 162 | $721.6M |
| Q1 2021 | 160 | $740.2M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Sanfilippo John B & Son Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,492,212 | $128.3M | 0.00% | +76,602+5.4% | Added |
| Thrivent Financial for Lutherans | 814,504 | $70.0M | 0.12% | −6,043−0.7% | Reduced |
| Vanguard Portfolio Management LLC | 370,885 | $31.9M | 0.00% | +53,251+16.8% | Added |
| State Street Corp | 364,871 | $31.4M | 0.00% | +17,503+5.0% | Added |
| Vanguard Capital Management LLC | 342,213 | $29.4M | 0.00% | −38,327−10.1% | Reduced |
| Dimensional Fund Advisors LP | 338,753 | $29.1M | 0.01% | +25,951+8.3% | Added |
| American Century Companies Inc | 279,912 | $24.1M | 0.01% | +134,847+93.0% | Added |
| Deutsche Bank AG | 258,897 | $22.3M | 0.01% | +1,182+0.5% | Added |
| Geode Capital Management, LLC | 224,084 | $19.3M | 0.00% | +15,017+7.2% | Added |
| Gamco Investors, Inc. Et Al | 186,525 | $16.0M | 0.14% | −5,500−2.9% | Reduced |
| Goldman Sachs Group Inc | 178,549 | $15.4M | 0.00% | +78,504+78.5% | Added |
| Two Sigma Investments, LP | 176,288 | $15.2M | 0.01% | −64,860−26.9% | Reduced |
| Ameriprise Financial Inc | 163,003 | $14.0M | 0.00% | +15,874+10.8% | Added |
| Charles Schwab Investment Management Inc | 156,384 | $13.4M | 0.00% | −17,619−10.1% | Reduced |
| Renaissance Technologies LLC | 152,845 | $13.1M | 0.02% | −32,500−17.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 139,217 | $12.0M | 0.03% | +1,470+1.1% | Added |
| Hunter Perkins Capital Management, LLC | 122,189 | $10.5M | 2.36% | −670−0.5% | Reduced |
| Royce & Associates LP | 122,000 | $10.5M | 0.08% | −61,161−33.4% | Reduced |
| Morgan Stanley | 106,405 | $9.15M | 0.00% | −19,647−15.6% | Reduced |
| Bank of New York Mellon Corp | 105,634 | $9.08M | 0.00% | +4,408+4.4% | Added |
| Invesco Ltd. | 103,344 | $8.89M | 0.00% | +54,010+109.5% | Added |
| Northern Trust Corp | 94,469 | $8.12M | 0.00% | +8,560+10.0% | Added |
| Creative Planning | 86,369 | $7.43M | 0.00% | +16,336+23.3% | Added |
| Millennium Management LLC | 86,110 | $7.40M | 0.01% | +68,415+386.6% | Added |
| Algert Global LLC | 81,503 | $7.01M | 0.08% | +17,429+27.2% | Added |
| Dean Investment Associates, LLC | 78,246 | $6.73M | 0.88% | +1,091+1.4% | Added |
| Teacher Retirement System of Texas | 72,335 | $6.22M | 0.02% | +529+0.7% | Added |
| Heartland Advisors Inc | 70,000 | $6.02M | 0.27% | 00.0% | Unchanged |
| Martin & Co Inc | 69,005 | $5.93M | 0.93% | +313+0.5% | Added |
| Wells Fargo & Company | 60,038 | $5.16M | 0.00% | +7,362+14.0% | Added |
| Vanguard Fiduciary Trust Co | 58,174 | $5.00M | 0.00% | −2,162−3.6% | Reduced |
| AQR Capital Management LLC | 56,943 | $4.90M | 0.00% | +8,524+17.6% | Added |
| Dean Capital Management | 56,833 | $4.89M | 1.77% | +2,789+5.2% | Added |
| UBS Group AG | 56,678 | $4.87M | 0.00% | −4,557−7.4% | Reduced |
| HRT Financial LP | 54,999 | $4.73M | 0.01% | +32,066+139.8% | Added |
| Kennedy Capital Management, Inc. | 53,704 | $4.62M | 0.08% | −1,061−1.9% | Reduced |
| Principal Financial Group Inc | 47,956 | $4.12M | 0.00% | −59−0.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 45,860 | $4.04M | 0.01% | +45,860 | New |
| Lazard Asset Management LLC | 45,664 | $3.93M | 0.01% | −56−0.1% | Reduced |
| JPMorgan Chase & Co | 42,891 | $3.79M | 0.00% | +2,309+5.7% | Added |
| Bank of America Corp | 43,110 | $3.71M | 0.00% | +1,499+3.6% | Added |
| Point72 Asset Management, L.P. | 37,961 | $3.26M | 0.00% | +9,036+31.2% | Added |
| Quantinno Capital Management LP | 36,609 | $3.15M | 0.00% | +17,696+93.6% | Added |
| Trexquant Investment LP | 36,515 | $3.14M | 0.02% | +18,254+100.0% | Added |
| CWM Advisors, LLC | 36,343 | $3.13M | 0.13% | +8,754+31.7% | Added |
| Qube Research & Technologies Ltd | 34,043 | $2.93M | 0.00% | −29,983−46.8% | Reduced |
| Exchange Traded Concepts, LLC | 32,130 | $2.76M | 0.01% | +749+2.4% | Added |
| Public Sector Pension Investment Board | 31,216 | $2.68M | 0.01% | −1,329−4.1% | Reduced |
| First Trust Advisors LP | 30,823 | $2.65M | 0.00% | +1,303+4.4% | Added |
| Legato Capital Management LLC | 29,636 | $2.55M | 0.21% | +1,451+5.1% | Added |
| HighTower Advisors, LLC | 28,541 | $2.45M | 0.00% | −233−0.8% | Reduced |
| Citadel Advisors LLC | 25,561 | $2.20M | 0.00% | −10,173−28.5% | Reduced |
| IFG Advisory, LLC | 24,590 | $2.11M | 0.07% | +24,590 | New |
| TD Asset Management Inc | 24,400 | $2.10M | 0.00% | −200−0.8% | Reduced |
| Raymond James Financial Inc | 23,275 | $2.00M | 0.00% | +2,638+12.8% | Added |
| Price T Rowe Associates Inc | 23,188 | $1.99M | 0.00% | +2,540+12.3% | Added |
| Rhumbline Advisers | 22,024 | $1.89M | 0.00% | −2,136−8.8% | Reduced |
| XTX Topco Ltd | 21,814 | $1.88M | 0.02% | +12,637+137.7% | Added |
| LSV Asset Management | 20,700 | $1.78M | 0.00% | +20,700 | New |
| Legal & General Group Plc | 19,677 | $1.69M | 0.00% | −592−2.9% | Reduced |
| Nuveen, LLC | 19,098 | $1.64M | 0.00% | −6,345−24.9% | Reduced |
| Martingale Asset Management L P | 19,065 | $1.64M | 0.04% | +1,900+11.1% | Added |
| Gabelli Funds LLC | 19,000 | $1.63M | 0.01% | −10,000−34.5% | Reduced |
| Swiss National Bank | 17,776 | $1.53M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 17,651 | $1.52M | 0.00% | −3,306−15.8% | Reduced |
| Advisors Asset Management, Inc. | 16,706 | $1.44M | 0.02% | +2,032+13.8% | Added |
| UBS Asset Management Americas Inc | 15,464 | $1.33M | 0.00% | −152−1.0% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 15,239 | $1.31M | 0.02% | +12,239+408.0% | Added |
| Confluence Investment Management LLC | 14,170 | $1.22M | 0.02% | −831−5.5% | Reduced |
| Man Group plc | 13,833 | $1.19M | 0.00% | −40.0% | Reduced |
| SG Americas Securities, LLC | 12,979 | $1.12M | 0.00% | +5,554+74.8% | Added |
| CI Private Wealth, LLC | 12,650 | $1.09M | 0.00% | +12,650 | New |
| Y-Intercept (Hong Kong) Ltd | 11,426 | $982.5K | 0.02% | +11,426 | New |
| Quantbot Technologies LP | 10,695 | $919.7K | 0.04% | +2,256+26.7% | Added |
| Headlands Technologies LLC | 10,650 | $915.8K | 0.10% | +10,650 | New |
| Horizon Investments, LLC | 10,393 | $893.7K | 0.01% | +1,141+12.3% | Added |
| Royal Bank of Canada | 10,347 | $889.0K | 0.00% | +9,118+741.9% | Added |
| Prudential Financial Inc | 9,073 | $780.2K | 0.00% | +110+1.2% | Added |
| STRS Ohio | 9,000 | $773.9K | 0.00% | +1,700+23.3% | Added |
| California State Teachers Retirement System | 8,918 | $766.9K | 0.00% | +749+9.2% | Added |
| Amica Mutual Insurance Co | 8,731 | $751.0K | 0.06% | −1,908−17.9% | Reduced |
| HSBC Holdings PLC | 8,044 | $698.9K | 0.00% | −3,223−28.6% | Reduced |
| Bailard, Inc. | 8,000 | $687.9K | 0.01% | +8,000 | New |
| Acadian Asset Management LLC | 7,835 | $672.0K | 0.00% | −36,232−82.2% | Reduced |
| Citigroup Inc | 7,648 | $657.7K | 0.00% | +4,168+119.8% | Added |
| Magnetar Financial LLC | 7,647 | $657.6K | 0.01% | +7,647 | New |
| Great West Life Assurance Co | 7,513 | $645.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 7,940 | $629.9K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 6,985 | $600.6K | 0.00% | +6,985 | New |
| Brevan Howard Capital Management LP | 6,608 | $568.2K | 0.01% | +173+2.7% | Added |
| Alps Advisors Inc | 6,576 | $565.5K | 0.00% | +86+1.3% | Added |
| SageView Advisory Group, LLC | 6,170 | $530.6K | 0.02% | −505−7.6% | Reduced |
| Vanguard Asset Management, Ltd | 6,089 | $523.6K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 5,221 | $449.0K | 0.00% | +5,221 | New |
| Eddie Patel Inc | 5,215 | $448.4K | 0.27% | +5,215 | New |
| Russell Investments Group, Ltd. | 5,157 | $443.5K | 0.00% | +3,485+208.4% | Added |
| New York State Teachers Retirement System | 5,125 | $441.0K | 0.00% | −126−2.4% | Reduced |
| Mariner, LLC | 5,041 | $433.5K | 0.00% | −391−7.2% | Reduced |
| SEI Investments Co | 4,909 | $422.1K | 0.00% | −5,706−53.8% | Reduced |
| Great Lakes Advisors, LLC | 4,745 | $408.0K | 0.00% | −251−5.0% | Reduced |