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Livermore
ZHEN

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.

Institutional holdersQ2 2022: 168 institutions
Q1 2021: 160 institutionsQ2 2021: 162 institutionsQ3 2021: 162 institutionsQ4 2021: 170 institutionsQ1 2022: 167 institutionsQ2 2022: 168 institutionsQ3 2022: 174 institutionsQ4 2022: 182 institutionsQ1 2023: 195 institutionsQ2 2023: 189 institutionsQ3 2023: 183 institutionsQ4 2023: 178 institutionsQ1 2024: 182 institutionsQ2 2024: 187 institutionsQ3 2024: 202 institutionsQ4 2024: 200 institutionsQ1 2025: 191 institutionsQ2 2025: 189 institutionsQ3 2025: 204 institutionsQ4 2025: 209 institutionsQ1 2026: 215 institutionsQ2 2026: 211 institutions
Value heldQ2 2022: $589.0M
Q1 2021: $740.1MQ2 2021: $721.5MQ3 2021: $649.1MQ4 2021: $711.0MQ1 2022: $663.5MQ2 2022: $589.0MQ3 2022: $608.4MQ4 2022: $652.5MQ1 2023: $789.9MQ2 2023: $947.0MQ3 2023: $794.6MQ4 2023: $844.4MQ1 2024: $885.6MQ2 2024: $812.1MQ3 2024: $776.5MQ4 2024: $724.5MQ1 2025: $586.5MQ2 2025: $532.9MQ3 2025: $537.4MQ4 2025: $588.1MQ1 2026: $663.8MQ2 2026: $735.3M
Institutions holding JBSS and their total value by quarter
QuarterHoldersValue
Q2 2026211$735.3M
Q1 2026215$663.8M
Q4 2025209$588.1M
Q3 2025204$537.4M
Q2 2025189$532.9M
Q1 2025191$586.5M
Q4 2024200$724.5M
Q3 2024202$776.5M
Q2 2024187$812.1M
Q1 2024182$885.6M
Q4 2023178$844.4M
Q3 2023183$794.6M
Q2 2023189$947.0M
Q1 2023195$789.9M
Q4 2022182$652.5M
Q3 2022174$608.4M
Q2 2022168$589.0M
Q1 2022167$663.5M
Q4 2021170$711.0M
Q3 2021162$649.1M
Q2 2021162$721.5M
Q1 2021160$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.

Institutions holding JBSS in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Louisiana State Employees Retirement System4,300$321.0K0.01%00.0%Unchanged
Russell Investments Group, Ltd.4,267$308.0K0.00%+1,740+68.9%Added
Amalgamated Bank4,180$303.0K0.00%−21−0.5%Reduced
Twelve Points Wealth Management LLC3,978$288.0K0.22%−9−0.2%Reduced
New York State Teachers Retirement System3,883$281.0K0.00%−1,532−28.3%Reduced
Cambridge Investment Research Advisors, Inc.3,630$263.0K0.00%−266−6.8%Reduced
Maryland State Retirement & Pension System3,589$260.0K0.01%00.0%Unchanged
HRT Financial LP3,576$259.0K0.00%+3,576New
Manufacturers Life Insurance Company, The3,524$255.5K0.00%−96−2.7%Reduced
Voya Investment Management LLC3,400$247.0K0.00%−86−2.5%Reduced
State of Tennessee, Treasury Department3,368$244.0K0.00%−5,203−60.7%Reduced
ExodusPoint Capital Management, LP3,228$234.0K0.00%+3,228New
D. E. Shaw & Co., Inc.3,108$225.0K0.00%−3,867−55.4%Reduced
PEAK6 Investments LLC3,099$225.0K0.01%+3,099New
Envestnet Asset Management Inc3,055$221.0K0.00%−1,574−34.0%Reduced
Oregon Public Employees Retirement Fund2,932$213.0K0.00%−500−14.6%Reduced
Bank of Montreal2,899$212.0K0.00%−264−8.3%Reduced
CWM Advisors, LLC2,921$212.0K0.03%+78+2.7%Added
State Board of Administration of Florida Retirement System2,810$204.0K0.00%+2,810New
BNP Paribas Arbitrage, SA2,546$184.6K0.00%−125−4.7%Reduced
Nisa Investment Advisors, LLC2,400$174.0K0.00%−227−8.6%Reduced
Skandinaviska Enskilda Banken AB (publ)2,126$154.0K0.00%+2,126New
Advisor Group Holdings, Inc.1,814$131.0K0.00%+881+94.4%Added
Aquatic Capital Management LLC1,800$130.0K0.04%+1,800New
Leonteq Securities AG1,745$126.5K0.01%+207+13.5%Added
Lazard Asset Management LLC1,747$126.0K0.00%+608+53.4%Added
Gladius Capital Management LP1,689$123.0K0.03%+1,689New
Mutual of America Capital Management LLC1,499$109.0K0.00%+213+16.6%Added
Zurcher Kantonalbank (Zurich Cantonalbank)1,420$103.0K0.00%00.0%Unchanged
Larson Financial Group LLC1,377$100.0K0.02%00.0%Unchanged
Parallel Advisors, LLC1,271$92.0K0.00%−364−22.3%Reduced
KBC Group NV1,160$84.0K0.00%−386−25.0%Reduced
Robeco Institutional Asset Management B.V.1,009$73.0K0.00%00.0%Unchanged
Public Employees Retirement System of Ohio933$68.0K0.00%+31+3.4%Added
Earnest Partners LLC900$65.0K0.00%00.0%Unchanged
First Horizon Advisors, Inc.764$55.0K0.00%+25+3.4%Added
The PNC Financial Services Group, Inc.732$53.0K0.00%−575−44.0%Reduced
State of Wyoming722$52.0K0.03%+141+24.3%Added
Ameritas Investment Partners, Inc.716$51.0K0.00%00.0%Unchanged
Metropolitan Life Insurance Co624$45.2K0.00%00.0%Unchanged
FMR LLC569$41.0K0.00%−7,428−92.9%Reduced
Heritage Wealth Advisors500$36.0K0.00%00.0%Unchanged
Charter Oak Capital Management, LLC450$33.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)457$33.0K0.00%+339+287.3%Added
US Bancorp409$30.0K0.00%−1,065−72.3%Reduced
Captrust Financial Advisors375$27.0K0.00%−51−12.0%Reduced
Copeland Capital Management, LLC369$27.0K0.00%+14+3.9%Added
Signaturefd, LLC349$25.0K0.00%−324−48.1%Reduced
Allworth Financial LP223$16.0K0.00%+223New
Sutton Wealth Advisors Inc.195$14.1K0.01%+4+2.1%Added
Federated Hermes, Inc.184$14.0K0.00%−151−45.1%Reduced
Selective Wealth Management, Inc.200$14.0K0.00%+200New
Steward Partners Investment Advisory, LLC151$11.0K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.156$11.0K0.00%+156New
JNBA Financial Advisors100$7.00K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.97$7.00K0.00%+43+79.6%Added
Quadrant Capital Group LLC82$6.00K0.00%−146−64.0%Reduced
Meeder Asset Management Inc76$6.00K0.00%+17+28.8%Added
Bessemer Group Inc52$4.00K0.00%00.0%Unchanged
Parkside Financial Bank & Trust57$4.00K0.00%+28+96.6%Added
Versant Capital Management, Inc31$2.00K0.00%+15+93.8%Added
Lindbrook Capital, LLC8$1.00K0.00%−26−76.5%Reduced
Manchester Capital Management LLC14$1.00K0.00%+14New
Covestor Ltd5$00.00%−2−28.6%Reduced
Fieldpoint Private Securities, LLC5$00.00%00.0%Unchanged
Global Retirement Partners, LLC4$00.00%00.0%Unchanged
Sageworth Trust Co of South Dakota5$00.00%00.0%Unchanged
IFP Advisors, Inc27––00.0%Unchanged
Dearborn Partners LLC0$00.00%−62,335−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−40,900−100.0%Sold out
Bahl & Gaynor Inc0$00.00%−20,556−100.0%Sold out
Cornercap Investment Counsel Inc0$00.00%−13,634−100.0%Sold out
STRS Ohio0$00.00%−8,900−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−7,788−100.0%Sold out
Advisors Preferred, LLC0$00.00%−5,936−100.0%Sold out
Trexquant Investment LP0$00.00%−3,362−100.0%Sold out
J. W. Coons Advisors, LLC0$00.00%−3,165−100.0%Sold out
Legacy Wealth Asset Management, LLC0$00.00%−2,630−100.0%Sold out
Arizona State Retirement System0$00.00%−2,398−100.0%Sold out
EverSource Wealth Advisors, LLC0$00.00%−51−100.0%Sold out
Tarbox Family Office, Inc.0$00.00%−39−100.0%Sold out
CWM, LLC0$00.00%−2−100.0%Sold out
Parametric Portfolio Associates LLC––––Not filed
IndexIQ Advisors LLC––––Not filed
Amalgamated Financial Corp.––––Not filed
Teachers Retirement System of the State of Kentucky––––Not filed