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, Q3 2021
Institutional positions in Sanfilippo John B & Son Inc as of Sep 30, 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
- 162
- +3 vs. Q2 2021
- Shares held
- 7.94M
- −193.9K (−2.4%) vs. Q2 2021
- Total value
- $649.1M
- −$71.7M (−10.0%) vs. Q2 2021
- New holders
- 17
- 56 more added
- Sold out
- 14
- 55 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: 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 | $588.1M |
| Q3 2025 | 204 | $537.4M |
| Q2 2025 | 189 | $532.9M |
| Q1 2025 | 191 | $586.5M |
| Q4 2024 | 200 | $724.5M |
| Q3 2024 | 202 | $776.5M |
| Q2 2024 | 187 | $812.1M |
| Q1 2024 | 182 | $885.6M |
| Q4 2023 | 178 | $844.4M |
| Q3 2023 | 183 | $794.6M |
| Q2 2023 | 189 | $947.0M |
| Q1 2023 | 195 | $789.9M |
| Q4 2022 | 182 | $652.5M |
| Q3 2022 | 174 | $608.4M |
| Q2 2022 | 168 | $589.0M |
| Q1 2022 | 167 | $663.5M |
| Q4 2021 | 170 | $711.0M |
| Q3 2021 | 162 | $649.1M |
| Q2 2021 | 162 | $721.5M |
| Q1 2021 | 160 | $740.1M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Sanfilippo John B & Son Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Teton Advisors, Inc. | 4,490 | $367.0K | 0.05% | −4,000−47.1% | Reduced |
| Engineers Gate Manager LP | 4,467 | $365.0K | 0.02% | +4,467 | New |
| Trexquant Investment LP | 4,405 | $360.0K | 0.03% | +4,405 | New |
| Louisiana State Employees Retirement System | 4,300 | $351.0K | 0.01% | +300+7.5% | Added |
| Landscape Capital Management, L.L.C. | 4,159 | $340.0K | 0.05% | +227+5.8% | Added |
| Bank of Montreal | 3,933 | $328.0K | 0.00% | −74−1.8% | Reduced |
| Truist Financial Corp | 3,942 | $322.0K | 0.00% | −1,135−22.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,851 | $315.0K | 0.00% | +566+17.2% | Added |
| Poplar Forest Capital LLC | 3,859 | $315.0K | 0.03% | +1,538+66.3% | Added |
| Oregon Public Employees Retirement Fund | 3,632 | $297.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 3,516 | $294.0K | 0.01% | +3,516 | New |
| Summit Global Investments | 3,500 | $286.0K | 0.02% | +3,500 | New |
| Two Sigma Investments, LP | 3,373 | $276.0K | 0.00% | −9,480−73.8% | Reduced |
| D. E. Shaw & Co., Inc. | 3,253 | $266.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 2,904 | $237.0K | 0.03% | −3,630−55.6% | Reduced |
| MetLife Investment Management | 2,849 | $232.8K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 2,840 | $232.0K | 0.01% | +2,840 | New |
| Metropolitan Life Insurance Co | 2,781 | $227.3K | 0.00% | 00.0% | Unchanged |
| Delta Capital Management LLC | 2,650 | $217.0K | 0.14% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 2,596 | $212.0K | 0.00% | −10.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 2,510 | $205.0K | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 2,485 | $203.0K | 0.09% | +8+0.3% | Added |
| Benjamin Edwards Inc | 2,235 | $183.0K | 0.11% | −10.0% | Reduced |
| Russell Investments Group, Ltd. | 1,527 | $126.0K | 0.00% | −14,097−90.2% | Reduced |
| KBC Group NV | 1,546 | $126.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,420 | $116.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,377 | $113.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 1,310 | $107.0K | 0.00% | −24−1.8% | Reduced |
| First Quadrant L P | 1,282 | $105.0K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 1,182 | $97.0K | 0.00% | −78−6.2% | Reduced |
| Leonteq Securities AG | 1,179 | $96.3K | 0.01% | +65+5.8% | Added |
| Advisor Group Holdings, Inc. | 1,015 | $83.0K | 0.00% | +495+95.2% | Added |
| Robeco Institutional Asset Management B.V. | 1,009 | $82.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 900 | $74.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 897 | $73.0K | 0.00% | +345+62.5% | Added |
| Lazard Asset Management LLC | 850 | $69.0K | 0.00% | +850 | New |
| Public Employees Retirement System of Ohio | 779 | $64.0K | 0.00% | +80+11.4% | Added |
| First Horizon Advisors, Inc. | 745 | $60.0K | 0.00% | +6+0.8% | Added |
| Ameritas Investment Partners, Inc. | 716 | $59.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 501 | $41.0K | 0.00% | −10−2.0% | Reduced |
| Heritage Wealth Advisors | 500 | $40.9K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 450 | $37.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 395 | $32.0K | 0.00% | −71−15.2% | Reduced |
| Copeland Capital Management, LLC | 341 | $28.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 272 | $23.0K | 0.00% | −354−56.5% | Reduced |
| Counterpoint Mutual Funds LLC | 257 | $21.0K | 0.02% | +257 | New |
| FMR LLC | 227 | $19.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 191 | $15.6K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 182 | $15.0K | 0.00% | −4−2.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 151 | $12.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 74 | $6.00K | 0.00% | +2+2.8% | Added |
| Massmutual Trust Co FSB | 70 | $6.00K | 0.00% | +70 | New |
| Eaton Vance Management | 385 | $5.00K | 0.00% | −55−12.5% | Reduced |
| Captrust Financial Advisors | 64 | $5.00K | 0.00% | +13+25.5% | Added |
| Sageworth Trust Co | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 54 | $4.00K | 0.00% | +28+107.7% | Added |
| Parkside Financial Bank & Trust | 31 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 29 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 24 | $2.00K | 0.00% | +1+4.3% | Added |
| Carroll Financial Associates, Inc. | 19 | $1.00K | 0.00% | +19 | New |
| Fieldpoint Private Securities, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| FIL Ltd | 0 | $0 | 0.00% | −218,922−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −19,052−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −12,751−100.0% | Sold out |
| 6 Meridian | 0 | $0 | 0.00% | −4,475−100.0% | Sold out |
| Clear Perspective Advisors, LLC | 0 | $0 | 0.00% | −4,413−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −4,373−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −3,711−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −2,544−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −2,411−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| QS Investors, LLC | – | – | – | – | Not filed |
| Hoover Financial Advisors, Inc. | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |