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, Q2 2022
Institutional positions in Sanfilippo John B & Son Inc as of Jun 30, 2022. 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
- 168
- +5 vs. Q1 2022
- Shares held
- 8.09M
- +210.5K (+2.7%) vs. Q1 2022
- Total value
- $589.0M
- −$68.9M (−10.5%) vs. Q1 2022
- New holders
- 19
- 53 more added
- Sold out
- 14
- 68 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Sanfilippo John B & Son Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | −2−28.6% | Reduced |
| Fieldpoint Private Securities, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 8 | $1.00K | 0.00% | −26−76.5% | Reduced |
| Manchester Capital Management LLC | 14 | $1.00K | 0.00% | +14 | New |
| Versant Capital Management, Inc | 31 | $2.00K | 0.00% | +15+93.8% | Added |
| Bessemer Group Inc | 52 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 57 | $4.00K | 0.00% | +28+96.6% | Added |
| Quadrant Capital Group LLC | 82 | $6.00K | 0.00% | −146−64.0% | Reduced |
| Meeder Asset Management Inc | 76 | $6.00K | 0.00% | +17+28.8% | Added |
| JNBA Financial Advisors | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 97 | $7.00K | 0.00% | +43+79.6% | Added |
| Steward Partners Investment Advisory, LLC | 151 | $11.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 156 | $11.0K | 0.00% | +156 | New |
| Federated Hermes, Inc. | 184 | $14.0K | 0.00% | −151−45.1% | Reduced |
| Selective Wealth Management, Inc. | 200 | $14.0K | 0.00% | +200 | New |
| Sutton Wealth Advisors Inc. | 195 | $14.1K | 0.01% | +4+2.1% | Added |
| Allworth Financial LP | 223 | $16.0K | 0.00% | +223 | New |
| Signaturefd, LLC | 349 | $25.0K | 0.00% | −324−48.1% | Reduced |
| Captrust Financial Advisors | 375 | $27.0K | 0.00% | −51−12.0% | Reduced |
| Copeland Capital Management, LLC | 369 | $27.0K | 0.00% | +14+3.9% | Added |
| US Bancorp | 409 | $30.0K | 0.00% | −1,065−72.3% | Reduced |
| Charter Oak Capital Management, LLC | 450 | $33.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 457 | $33.0K | 0.00% | +339+287.3% | Added |
| Heritage Wealth Advisors | 500 | $36.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 569 | $41.0K | 0.00% | −7,428−92.9% | Reduced |
| Metropolitan Life Insurance Co | 624 | $45.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 716 | $51.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 722 | $52.0K | 0.03% | +141+24.3% | Added |
| The PNC Financial Services Group, Inc. | 732 | $53.0K | 0.00% | −575−44.0% | Reduced |
| First Horizon Advisors, Inc. | 764 | $55.0K | 0.00% | +25+3.4% | Added |
| Earnest Partners LLC | 900 | $65.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 933 | $68.0K | 0.00% | +31+3.4% | Added |
| Robeco Institutional Asset Management B.V. | 1,009 | $73.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,160 | $84.0K | 0.00% | −386−25.0% | Reduced |
| Parallel Advisors, LLC | 1,271 | $92.0K | 0.00% | −364−22.3% | Reduced |
| Larson Financial Group LLC | 1,377 | $100.0K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,420 | $103.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 1,499 | $109.0K | 0.00% | +213+16.6% | Added |
| Gladius Capital Management LP | 1,689 | $123.0K | 0.03% | +1,689 | New |
| Lazard Asset Management LLC | 1,747 | $126.0K | 0.00% | +608+53.4% | Added |
| Leonteq Securities AG | 1,745 | $126.5K | 0.01% | +207+13.5% | Added |
| Aquatic Capital Management LLC | 1,800 | $130.0K | 0.04% | +1,800 | New |
| Advisor Group Holdings, Inc. | 1,814 | $131.0K | 0.00% | +881+94.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 2,126 | $154.0K | 0.00% | +2,126 | New |
| Nisa Investment Advisors, LLC | 2,400 | $174.0K | 0.00% | −227−8.6% | Reduced |
| BNP Paribas Arbitrage, SA | 2,546 | $184.6K | 0.00% | −125−4.7% | Reduced |
| State Board of Administration of Florida Retirement System | 2,810 | $204.0K | 0.00% | +2,810 | New |
| Bank of Montreal | 2,899 | $212.0K | 0.00% | −264−8.3% | Reduced |
| CWM Advisors, LLC | 2,921 | $212.0K | 0.03% | +78+2.7% | Added |
| Oregon Public Employees Retirement Fund | 2,932 | $213.0K | 0.00% | −500−14.6% | Reduced |
| Envestnet Asset Management Inc | 3,055 | $221.0K | 0.00% | −1,574−34.0% | Reduced |
| D. E. Shaw & Co., Inc. | 3,108 | $225.0K | 0.00% | −3,867−55.4% | Reduced |
| PEAK6 Investments LLC | 3,099 | $225.0K | 0.01% | +3,099 | New |
| ExodusPoint Capital Management, LP | 3,228 | $234.0K | 0.00% | +3,228 | New |
| State of Tennessee, Treasury Department | 3,368 | $244.0K | 0.00% | −5,203−60.7% | Reduced |
| Voya Investment Management LLC | 3,400 | $247.0K | 0.00% | −86−2.5% | Reduced |
| Manufacturers Life Insurance Company, The | 3,524 | $255.5K | 0.00% | −96−2.7% | Reduced |
| HRT Financial LP | 3,576 | $259.0K | 0.00% | +3,576 | New |
| Maryland State Retirement & Pension System | 3,589 | $260.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 3,630 | $263.0K | 0.00% | −266−6.8% | Reduced |
| New York State Teachers Retirement System | 3,883 | $281.0K | 0.00% | −1,532−28.3% | Reduced |
| Twelve Points Wealth Management LLC | 3,978 | $288.0K | 0.22% | −9−0.2% | Reduced |
| Amalgamated Bank | 4,180 | $303.0K | 0.00% | −21−0.5% | Reduced |
| Russell Investments Group, Ltd. | 4,267 | $308.0K | 0.00% | +1,740+68.9% | Added |
| Louisiana State Employees Retirement System | 4,300 | $321.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 4,515 | $327.3K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 4,837 | $351.0K | 0.00% | −253−5.0% | Reduced |
| HSBC Holdings PLC | 4,855 | $354.0K | 0.00% | +1,663+52.1% | Added |
| Wellington Management Group LLP | 4,949 | $359.0K | 0.00% | +4,949 | New |
| Citigroup Inc | 4,967 | $360.0K | 0.00% | −3,878−43.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 5,109 | $370.0K | 0.00% | −6,204−54.8% | Reduced |
| Hightower 6M Holding, LLC | 5,183 | $376.0K | 0.03% | −20.0% | Reduced |
| Franklin Resources Inc | 5,263 | $381.0K | 0.00% | −1,971−27.2% | Reduced |
| Putnam Investments LLC | 5,379 | $390.0K | 0.00% | −63−1.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,400 | $391.0K | 0.00% | −5,200−49.1% | Reduced |
| Ensign Peak Advisors, Inc | 5,433 | $394.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 5,549 | $402.0K | 0.10% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 5,589 | $405.0K | 0.00% | +5,589 | New |
| CWA Asset Management Group, LLC | 6,004 | $435.0K | 0.04% | +536+9.8% | Added |
| Credit Suisse AG | 6,179 | $449.0K | 0.00% | −1,623−20.8% | Reduced |
| Barclays PLC | 6,372 | $461.0K | 0.00% | −2,833−30.8% | Reduced |
| Texas Permanent School Fund | 6,454 | $468.0K | 0.01% | +124+2.0% | Added |
| UBS Asset Management Americas Inc | 6,565 | $475.9K | 0.00% | −1,172−15.1% | Reduced |
| APG Asset Management N.V. | 7,026 | $487.0K | 0.00% | −1,200−14.6% | Reduced |
| State of Alaska, Department of Revenue | 6,734 | $488.0K | 0.01% | +520+8.4% | Added |
| Victory Capital Management Inc | 6,807 | $493.0K | 0.00% | −2,794−29.1% | Reduced |
| American Century Companies Inc | 7,019 | $509.0K | 0.00% | −14,563−67.5% | Reduced |
| Oliver Luxxe Assets LLC | 7,146 | $518.0K | 0.15% | +7,146 | New |
| New York State Common Retirement Fund | 7,161 | $519.0K | 0.00% | −21−0.3% | Reduced |
| Yousif Capital Management, LLC | 7,410 | $537.0K | 0.01% | −785−9.6% | Reduced |
| Caxton Associates LP | 7,747 | $562.0K | 0.07% | +7,747 | New |
| Comerica Bank | 7,629 | $569.0K | 0.00% | −25−0.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,140 | $590.0K | 0.01% | +443+5.8% | Added |
| Great West Life Assurance Co | 8,315 | $601.0K | 0.00% | +1,015+13.9% | Added |
| Los Angeles Capital Management LLC | 8,460 | $613.0K | 0.00% | +1,020+13.7% | Added |
| SG Americas Securities, LLC | 8,792 | $637.0K | 0.01% | +7,387+525.8% | Added |
| Summit Global Investments | 10,200 | $739.0K | 0.07% | +2,800+37.8% | Added |
| California State Teachers Retirement System | 11,345 | $822.0K | 0.00% | +83+0.7% | Added |