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.
Q1 2022 vs. Q4 2021
How the institutions holding Sanfilippo John B & Son Inc changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 170 | 167 | −3 |
| Shares | 7.89M | 7.95M | +56.2K (+0.7%) |
| Value | $711.0M | $663.5M | −$47.5M (−6.7%) |
New holders (15)
Institutions that held Sanfilippo John B & Son Inc at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Exchange Traded Concepts, LLC | 23,171 | $1.93M | 0.04% |
| Hightower 6M Holding, LLC | 5,185 | $433.0K | 0.03% |
| IndexIQ Advisors LLC | 4,953 | $413.0K | 0.01% |
| Amalgamated Financial Corp. | 4,201 | $351.0K | 0.00% |
| Trexquant Investment LP | 3,362 | $281.0K | 0.01% |
| HSBC Holdings PLC | 3,192 | $265.0K | 0.00% |
| J. W. Coons Advisors, LLC | 3,165 | $263.0K | 0.08% |
| SG Americas Securities, LLC | 1,405 | $117.0K | 0.00% |
| State of Wyoming | 581 | $48.0K | 0.02% |
| Quadrant Capital Group LLC | 228 | $19.0K | 0.00% |
| Meeder Asset Management Inc | 59 | $5.00K | 0.00% |
| Bessemer Group Inc | 52 | $4.00K | 0.00% |
| Tarbox Family Office, Inc. | 39 | $3.00K | 0.00% |
| Global Retirement Partners, LLC | 4 | $0 | 0.00% |
| IFP Advisors, Inc | 27 | – | – |
Sold out (18)
Institutions that held Sanfilippo John B & Son Inc at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Aviva PLC | 29,270 | $2.64M |
| Brown Advisory Inc | 6,150 | $554.0K |
| Lido Advisors, LLC | 4,440 | $400.0K |
| Cubist Systematic Strategies, LLC | 3,884 | $350.0K |
| Teton Advisors, Inc. | 3,860 | $348.0K |
| Canada Pension Plan Investment Board | 3,000 | $270.0K |
| Campbell & CO Investment Adviser LLC | 2,600 | $234.0K |
| Delta Capital Management LLC | 2,410 | $217.0K |
| O'Shaughnessy Asset Management, LLC | 2,338 | $211.0K |
| Macquarie Group Ltd | 2,307 | $208.0K |
| Two Sigma Investments, LP | 2,300 | $207.0K |
| Benjamin Edwards Inc | 2,298 | $207.0K |
| ProShare Advisors LLC | 2,222 | $200.0K |
| Eaton Vance Management | 1,804 | $163.0K |
| First Quadrant L P | 1,282 | $116.0K |
| Point72 Hong Kong Ltd | 241 | $22.0K |
| Signet Financial Management, LLC | 202 | $18.0K |
| Sageworth Trust Co | 11 | $1.00K |