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.
Q2 2022 vs. Q1 2022
How the institutions holding Sanfilippo John B & Son Inc changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 167 | 4 | 168 | +5 |
| Shares | 7.95M | 67.5K | 8.09M | +210.5K (+2.7%) |
| Value | $663.5M | $5.63M | $589.0M | −$68.9M (−10.5%) |
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Sanfilippo John B & Son Inc at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Monarch Partners Asset Management LLC | 34,095 | $2.47M | 0.69% |
| Aviva PLC | 27,771 | $2.01M | 0.01% |
| Bridgeway Capital Management, LLC | 26,300 | $1.91M | 0.04% |
| Mirae Asset Global Investments Co., Ltd. | 11,648 | $845.0K | 0.00% |
| Caxton Associates LP | 7,747 | $562.0K | 0.07% |
| Oliver Luxxe Assets LLC | 7,146 | $518.0K | 0.15% |
| New York Life Investment Management LLC | 5,589 | $405.0K | 0.00% |
| Wellington Management Group LLP | 4,949 | $359.0K | 0.00% |
| HRT Financial LP | 3,576 | $259.0K | 0.00% |
| ExodusPoint Capital Management, LP | 3,228 | $234.0K | 0.00% |
| PEAK6 Investments LLC | 3,099 | $225.0K | 0.01% |
| State Board of Administration of Florida Retirement System | 2,810 | $204.0K | 0.00% |
| Skandinaviska Enskilda Banken AB (publ) | 2,126 | $154.0K | 0.00% |
| Aquatic Capital Management LLC | 1,800 | $130.0K | 0.04% |
| Gladius Capital Management LP | 1,689 | $123.0K | 0.03% |
| Allworth Financial LP | 223 | $16.0K | 0.00% |
| Selective Wealth Management, Inc. | 200 | $14.0K | 0.00% |
| TCI Wealth Advisors, Inc. | 156 | $11.0K | 0.00% |
| Manchester Capital Management LLC | 14 | $1.00K | 0.00% |
Sold out (14)
Institutions that held Sanfilippo John B & Son Inc at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Dearborn Partners LLC | 62,335 | $5.20M |
| Healthcare of Ontario Pension Plan Trust Fund | 40,900 | $3.41M |
| Bahl & Gaynor Inc | 20,556 | $1.72M |
| Cornercap Investment Counsel Inc | 13,634 | $1.14M |
| STRS Ohio | 8,900 | $742.0K |
| Tudor Investment Corp Et Al | 7,788 | $650.0K |
| Advisors Preferred, LLC | 5,936 | $508.0K |
| Trexquant Investment LP | 3,362 | $281.0K |
| J. W. Coons Advisors, LLC | 3,165 | $263.0K |
| Legacy Wealth Asset Management, LLC | 2,630 | $219.0K |
| Arizona State Retirement System | 2,398 | $200.0K |
| EverSource Wealth Advisors, LLC | 51 | $4.00K |
| Tarbox Family Office, Inc. | 39 | $3.00K |
| CWM, LLC | 2 | $0 |
Not filed for Q2 2022 yet (4)
Institutions that held Sanfilippo John B & Son Inc at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 55,810 | $4.66M |
| IndexIQ Advisors LLC | 4,953 | $413.0K |
| Amalgamated Financial Corp. | 4,201 | $351.0K |
| Teachers Retirement System of the State of Kentucky | 2,510 | $209.0K |