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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, Q1 2021

Institutional positions in Sanfilippo John B & Son Inc as of Mar 31, 2021. 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
160
No complete 13F data for Q4 2020
Shares held
8.19M
No complete 13F data for Q4 2020
Total value
$740.1M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 160 institutions
Q1 2021: 160 institutionsQ2 2021: 162 institutionsQ3 2021: 162 institutionsQ4 2021: 170 institutionsQ1 2022: 167 institutionsQ2 2022: 168 institutionsQ3 2022: 174 institutionsQ4 2022: 182 institutionsQ1 2023: 195 institutionsQ2 2023: 189 institutionsQ3 2023: 183 institutionsQ4 2023: 178 institutionsQ1 2024: 182 institutionsQ2 2024: 187 institutionsQ3 2024: 202 institutionsQ4 2024: 200 institutionsQ1 2025: 191 institutionsQ2 2025: 189 institutionsQ3 2025: 204 institutionsQ4 2025: 209 institutionsQ1 2026: 215 institutionsQ2 2026: 211 institutions
Value heldQ1 2021: $740.1M
Q1 2021: $740.1MQ2 2021: $721.5MQ3 2021: $649.1MQ4 2021: $711.0MQ1 2022: $663.5MQ2 2022: $589.0MQ3 2022: $608.4MQ4 2022: $652.5MQ1 2023: $789.9MQ2 2023: $947.0MQ3 2023: $794.6MQ4 2023: $844.4MQ1 2024: $885.6MQ2 2024: $812.1MQ3 2024: $776.5MQ4 2024: $724.5MQ1 2025: $586.5MQ2 2025: $532.9MQ3 2025: $537.4MQ4 2025: $588.1MQ1 2026: $663.8MQ2 2026: $735.3M
Institutions holding JBSS and their total value by quarter
QuarterHoldersValue
Q2 2026211$735.3M
Q1 2026215$663.8M
Q4 2025209$588.1M
Q3 2025204$537.4M
Q2 2025189$532.9M
Q1 2025191$586.5M
Q4 2024200$724.5M
Q3 2024202$776.5M
Q2 2024187$812.1M
Q1 2024182$885.6M
Q4 2023178$844.4M
Q3 2023183$794.6M
Q2 2023189$947.0M
Q1 2023195$789.9M
Q4 2022182$652.5M
Q3 2022174$608.4M
Q2 2022168$589.0M
Q1 2022167$663.5M
Q4 2021170$711.0M
Q3 2021162$649.1M
Q2 2021162$721.5M
Q1 2021160$740.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Sanfilippo John B & Son Inc.

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

Institutions holding JBSS in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
First Horizon Corp6$00.00%––
Fieldpoint Private Securities, LLC5$00.00%––
Versant Capital Management, Inc21$2.00K0.00%––
Eaton Vance Management36$3.00K0.00%––
Parkside Financial Bank & Trust29$3.00K0.00%––
Lindbrook Capital, LLC36$3.00K0.00%––
Meeder Asset Management Inc43$4.00K0.00%––
Enterprise Financial Services Corp44$4.00K0.00%––
Captrust Financial Advisors51$5.00K0.00%––
Quadrant Capital Group LLC51$5.00K0.00%––
Hoover Financial Advisors, Inc.61$6.00K0.00%––
Rockefeller Capital Management L.P.80$7.00K0.00%––
JNBA Financial Advisors100$9.00K0.00%––
Steward Partners Investment Advisory, LLC151$13.6K0.00%––
Sutton Wealth Advisors Inc.191$17.3K0.01%––
Signaturefd, LLC204$18.0K0.00%––
Point72 Hong Kong Ltd204$18.0K0.00%––
Advisor Group Holdings, Inc.195$18.0K0.00%––
Copeland Capital Management, LLC221$20.0K0.00%––
FMR LLC237$21.0K0.00%––
The PNC Financial Services Group, Inc.396$37.0K0.00%––
Charter Oak Capital Management, LLC450$41.0K0.01%––
Heritage Wealth Advisors500$45.2K0.00%––
Federated Hermes, Inc.509$46.0K0.00%––
Parallel Advisors, LLC547$49.0K0.00%––
Tower Research Capital LLC (TRC)576$52.0K0.00%––
Public Employees Retirement System of Ohio602$54.0K0.00%––
Ameritas Investment Partners, Inc.716$65.0K0.00%––
First Horizon Advisors, Inc.751$67.0K0.00%––
Earnest Partners LLC900$81.0K0.00%––
Robeco Institutional Asset Management B.V.1,122$101.0K0.00%––
Leonteq Securities AG1,169$105.6K0.01%––
Mutual of America Capital Management LLC1,184$107.0K0.00%––
SG Americas Securities, LLC1,269$115.0K0.00%––
First Quadrant L P1,282$116.0K0.01%––
KBC Group NV1,286$116.0K0.00%––
US Bancorp1,364$123.0K0.00%––
Larson Financial Group LLC1,377$124.0K0.04%––
Zurcher Kantonalbank (Zurich Cantonalbank)1,420$128.0K0.00%––
O'Shaughnessy Asset Management, LLC1,615$146.0K0.00%––
Cubist Systematic Strategies, LLC2,227$201.0K0.00%––
Benjamin Edwards Inc2,251$203.0K0.15%––
Nomura Holdings Inc2,400$217.0K0.00%––
Legacy Wealth Asset Management, LLC2,458$222.0K0.10%––
Virginia Retirement Systems Et Al2,500$226.0K0.00%––
Teachers Retirement System of the State of Kentucky2,510$227.0K0.00%––
Arizona State Retirement System2,568$232.0K0.00%––
ProShare Advisors LLC2,581$233.0K0.00%––
Metropolitan Life Insurance Co2,583$233.4K0.00%––
Delta Capital Management LLC2,650$239.0K0.15%––
Bank of Montreal2,769$251.0K0.00%––
MetLife Investment Management2,849$257.5K0.00%––
Envestnet Asset Management Inc3,039$275.0K0.00%––
Healthcare of Ontario Pension Plan Trust Fund3,077$278.0K0.00%––
Cambridge Investment Research Advisors, Inc.3,135$283.0K0.00%––
State of Tennessee, Treasury Department3,162$286.0K0.00%––
ExodusPoint Capital Management, LP3,336$301.0K0.01%––
Oregon Public Employees Retirement Fund3,632$328.0K0.00%––
Alps Advisors Inc3,711$335.0K0.00%––
Quadrature Capital Ltd3,841$347.0K0.02%––
CWA Asset Management Group, LLC3,849$348.0K0.03%––
Citigroup Inc3,923$355.0K0.00%––
Louisiana State Employees Retirement System4,000$361.0K0.01%––
Nisa Investment Advisors, LLC4,400$398.0K0.00%––
6 Meridian4,595$415.0K0.04%––
Martingale Asset Management L P4,859$440.0K0.01%––
Advisors Preferred, LLC4,882$441.0K0.06%––
Manufacturers Life Insurance Company, The5,077$459.0K0.00%––
UBS Asset Management Americas Inc5,271$476.3K0.00%––
New York State Teachers Retirement System5,329$482.0K0.00%––
Victory Capital Management Inc5,562$503.0K0.00%––
American International Group, Inc.5,799$524.0K0.00%––
State of Alaska, Department of Revenue6,006$542.0K0.01%––
Dynamic Technology Lab Private Ltd5,994$542.0K0.06%––
CWM Advisors, LLC6,336$573.0K0.09%––
Texas Permanent School Fund6,626$599.0K0.01%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys6,840$618.0K0.01%––
D. E. Shaw & Co., Inc.6,990$632.0K0.00%––
Millennium Management LLC7,155$647.0K0.00%––
Credit Suisse AG7,183$648.0K0.00%––
Great West Life Assurance Co7,300$660.0K0.00%––
Guggenheim Capital LLC7,764$702.0K0.00%––
Teton Advisors, Inc.8,490$767.0K0.11%––
New York State Common Retirement Fund8,600$777.0K0.00%––
Voya Investment Management LLC8,740$790.0K0.00%––
QS Investors, LLC9,104$823.0K0.01%––
Comerica Bank8,951$830.0K0.00%––
Mitsubishi UFJ Trust & Banking Corp10,000$904.0K0.00%––
Capital Fund Management S.A.11,211$1.01M0.03%––
Barclays PLC11,327$1.02M0.00%––
Exchange Traded Concepts, LLC11,544$1.04M0.04%––
Allianz Asset Management GmbH11,730$1.06M0.00%––
Los Angeles Capital Management LLC11,976$1.08M0.00%––
Ensign Peak Advisors, Inc12,433$1.12M0.00%––
APG Asset Management N.V.14,700$1.13M0.00%––
Globeflex Capital L P12,835$1.16M0.21%––
California State Teachers Retirement System13,097$1.18M0.00%––
Aviva PLC13,551$1.23M0.01%––
BNP Paribas Arbitrage, SA14,083$1.27M0.00%––
Annex Advisory Services, LLC14,794$1.34M0.13%––