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, Q4 2021
Institutional positions in Sanfilippo John B & Son Inc as of Dec 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
- 170
- +8 vs. Q3 2021
- Shares held
- 7.89M
- −50.4K (−0.6%) vs. Q3 2021
- Total value
- $711.0M
- +$61.9M (+9.5%) vs. Q3 2021
- New holders
- 21
- 58 more added
- Sold out
- 13
- 62 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Sanfilippo John B & Son Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Twelve Points Wealth Management LLC | 4,672 | $421.0K | 0.34% | +4,672 | New |
| Manufacturers Life Insurance Company, The | 4,565 | $412.0K | 0.00% | −44−1.0% | Reduced |
| Amalgamated Bank | 4,464 | $402.0K | 0.00% | −137−3.0% | Reduced |
| Lido Advisors, LLC | 4,440 | $400.0K | 0.01% | +1,600+56.3% | Added |
| Louisiana State Employees Retirement System | 4,300 | $388.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 4,235 | $382.0K | 0.00% | +384+10.0% | Added |
| Cubist Systematic Strategies, LLC | 3,884 | $350.0K | 0.00% | +3,884 | New |
| Teton Advisors, Inc. | 3,860 | $348.0K | 0.05% | −630−14.0% | Reduced |
| Voya Investment Management LLC | 3,779 | $341.0K | 0.00% | −5,566−59.6% | Reduced |
| Millennium Management LLC | 3,588 | $323.0K | 0.00% | −9,450−72.5% | Reduced |
| Maryland State Retirement & Pension System | 3,516 | $317.0K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 3,432 | $309.0K | 0.00% | −200−5.5% | Reduced |
| Putnam Investments LLC | 3,344 | $302.0K | 0.00% | +3,344 | New |
| Bank of Montreal | 3,150 | $285.0K | 0.00% | −783−19.9% | Reduced |
| Canada Pension Plan Investment Board | 3,000 | $270.0K | 0.00% | +3,000 | New |
| MetLife Investment Management | 2,849 | $256.9K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 2,769 | $250.0K | 0.03% | −135−4.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 2,600 | $234.0K | 0.08% | +2,600 | New |
| Legacy Wealth Asset Management, LLC | 2,538 | $229.0K | 0.08% | +53+2.1% | Added |
| Teachers Retirement System of the State of Kentucky | 2,510 | $226.0K | 0.00% | 00.0% | Unchanged |
| Delta Capital Management LLC | 2,410 | $217.0K | 0.12% | −240−9.1% | Reduced |
| Arizona State Retirement System | 2,388 | $215.0K | 0.00% | +2,388 | New |
| O'Shaughnessy Asset Management, LLC | 2,338 | $211.0K | 0.00% | −258−9.9% | Reduced |
| Macquarie Group Ltd | 2,307 | $208.0K | 0.00% | +2,307 | New |
| Two Sigma Investments, LP | 2,300 | $207.0K | 0.00% | −1,073−31.8% | Reduced |
| Benjamin Edwards Inc | 2,298 | $207.0K | 0.07% | +63+2.8% | Added |
| Metropolitan Life Insurance Co | 2,290 | $206.5K | 0.00% | −491−17.7% | Reduced |
| ProShare Advisors LLC | 2,222 | $200.0K | 0.00% | +2,222 | New |
| Eaton Vance Management | 1,804 | $163.0K | 0.00% | +1,419+368.6% | Added |
| Nisa Investment Advisors, LLC | 2,000 | $158.0K | 0.00% | −3,800−65.5% | Reduced |
| KBC Group NV | 1,546 | $139.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,527 | $136.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,420 | $128.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,377 | $124.0K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,293 | $117.0K | 0.00% | +396+44.1% | Added |
| First Quadrant L P | 1,282 | $116.0K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,222 | $110.2K | 0.00% | +43+3.6% | Added |
| Mutual of America Capital Management LLC | 1,212 | $109.0K | 0.00% | +30+2.5% | Added |
| US Bancorp | 1,157 | $105.0K | 0.00% | −153−11.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,009 | $91.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,019 | $91.0K | 0.00% | +169+19.9% | Added |
| Advisor Group Holdings, Inc. | 960 | $86.0K | 0.00% | −55−5.4% | Reduced |
| Earnest Partners LLC | 900 | $81.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 823 | $74.0K | 0.00% | +44+5.6% | Added |
| First Horizon Advisors, Inc. | 745 | $67.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 716 | $65.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 500 | $45.0K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 450 | $41.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 379 | $35.0K | 0.00% | −16−4.1% | Reduced |
| Copeland Capital Management, LLC | 351 | $32.0K | 0.00% | +10+2.9% | Added |
| Tower Research Capital LLC (TRC) | 344 | $31.0K | 0.00% | +72+26.5% | Added |
| Point72 Hong Kong Ltd | 241 | $22.0K | 0.00% | +241 | New |
| Signaturefd, LLC | 232 | $21.0K | 0.00% | +50+27.5% | Added |
| Federated Hermes, Inc. | 230 | $20.0K | 0.00% | −271−54.1% | Reduced |
| FMR LLC | 227 | $20.0K | 0.00% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 202 | $18.0K | 0.00% | +202 | New |
| Sutton Wealth Advisors Inc. | 194 | $17.5K | 0.01% | +3+1.6% | Added |
| Steward Partners Investment Advisory, LLC | 151 | $14.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 106 | $10.0K | 0.00% | +42+65.6% | Added |
| JNBA Financial Advisors | 100 | $9.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 52 | $5.00K | 0.00% | +52 | New |
| Rockefeller Capital Management L.P. | 54 | $4.00K | 0.00% | −20−27.0% | Reduced |
| Parkside Financial Bank & Trust | 31 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 33 | $3.00K | 0.00% | +33 | New |
| Sageworth Trust Co | 11 | $1.00K | 0.00% | −39−78.0% | Reduced |
| Versant Capital Management, Inc | 16 | $1.00K | 0.00% | −8−33.3% | Reduced |
| Lindbrook Capital, LLC | 15 | $1.00K | 0.00% | −14−48.3% | Reduced |
| Covestor Ltd | 9 | $1.00K | 0.00% | +9 | New |
| Fieldpoint Private Securities, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3 | $0 | 0.00% | +3 | New |
| HRT Financial LP | 0 | $0 | 0.00% | −25,402−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −12,514−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,264−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −4,405−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −4,159−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −3,942−100.0% | Sold out |
| Poplar Forest Capital LLC | 0 | $0 | 0.00% | −3,859−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −257−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −19−100.0% | Sold out |