Sanfilippo John B & Son Inc

JBSS

Exchange: Nasdaq
Industry: Sugar & Confectionery Products
SEC CIK: 0000880117

SEC filings (opens in a new tab)

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.

Q3 2022 vs. Q2 2022

How the institutions holding Sanfilippo John B & Son Inc changed between Q2 2022 and Q3 2022.

All holders in Q3 2022 All holders in Q2 2022

13F holders of JBSS: Q2 2022 compared with Q3 2022
Measure	Q2 2022	Of which not filed for Q3 2022	Q3 2022	Change
Holders	168	1	174	+7
Shares	8.09M	5	8.03M	−61.9K (−0.8%)
Value	$589.0M	$0	$608.4M	+$19.4M (+3.3%)

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (25)

Institutions that held Sanfilippo John B & Son Inc at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to JBSS in Q3 2022
Institution	Shares	Value	% of portfolio
Norges Bank	26,100	$1.98M	0.00%
HighTower Advisors, LLC	22,072	$1.67M	0.00%
Teacher Retirement System of Texas	18,944	$1.44M	0.01%
Algert Global LLC	12,870	$975.0K	0.06%
Cubist Systematic Strategies, LLC	12,049	$912.0K	0.01%
Jump Financial, LLC	9,736	$737.0K	0.03%
Gsa Capital Partners LLP	7,823	$592.0K	0.08%
Trexquant Investment LP	7,135	$540.0K	0.02%
Virtus Investment Advisers, Inc.	6,981	$529.0K	0.24%
Dynamic Technology Lab Private Ltd	6,090	$462.0K	0.05%
Bailard, Inc.	4,100	$310.0K	0.01%
Hodges Capital Management Inc.	4,000	$303.0K	0.05%
Campbell & CO Investment Adviser LLC	3,802	$288.0K	0.07%
Kestra Advisory Services, LLC	3,592	$272.0K	0.00%
Susquehanna International Group, LLP	2,905	$220.0K	0.00%
Walleye Capital LLC	2,847	$216.0K	0.00%
Teachers Retirement System of the State of Kentucky	2,671	$202.0K	0.00%
XTX Topco Ltd	2,652	$201.0K	0.05%
Quantbot Technologies LP	2,511	$190.0K	0.01%
Point72 Hong Kong Ltd	448	$34.0K	0.00%
Wipfli Financial Advisors LLC,	205	$16.0K	0.00%
EverSource Wealth Advisors, LLC	76	$6.00K	0.00%
CWM, LLC	9	$1.00K	0.00%
Massmutual Trust Co FSB	5	$0	0.00%
Farmers & Merchants Investments Inc	6	$0	0.00%

Sold out (18)

Institutions that held Sanfilippo John B & Son Inc at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of JBSS in Q3 2022
Institution	Shares, Q2 2022	Value, Q2 2022
Aviva PLC	27,771	$2.01M
Panagora Asset Management Inc	13,277	$962.0K
Caxton Associates LP	7,747	$562.0K
APG Asset Management N.V.	7,026	$487.0K
CWA Asset Management Group, LLC	6,004	$435.0K
Grantham, Mayo, Van Otterloo & Co. LLC	5,400	$391.0K
Wellington Management Group LLP	4,949	$359.0K
HSBC Holdings PLC	4,855	$354.0K
Maryland State Retirement & Pension System	3,589	$260.0K
HRT Financial LP	3,576	$259.0K
Bank of Montreal	2,899	$212.0K
Skandinaviska Enskilda Banken AB (publ)	2,126	$154.0K
Aquatic Capital Management LLC	1,800	$130.0K
Gladius Capital Management LP	1,689	$123.0K
Charter Oak Capital Management, LLC	450	$33.0K
Captrust Financial Advisors	375	$27.0K
Sageworth Trust Co of South Dakota	5	$0
Covestor Ltd	5	$0

Not filed for Q3 2022 yet (1)

Institutions that held Sanfilippo John B & Son Inc at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding JBSS in Q2 2022 that haven't filed for Q3 2022
Institution	Shares, Q2 2022	Value, Q2 2022
Fieldpoint Private Securities, LLC	5	$0