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, Q3 2022
Institutional positions in Sanfilippo John B & Son Inc as of Sep 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
- 174
- +7 vs. Q2 2022
- Shares held
- 8.03M
- −61.9K (−0.8%) vs. Q2 2022
- Total value
- $608.4M
- +$19.4M (+3.3%) vs. Q2 2022
- New holders
- 25
- 62 more added
- Sold out
- 18
- 59 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Sanfilippo John B & Son Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 5 | $0 | 0.00% | +5 | New |
| Farmers & Merchants Investments Inc | 6 | $0 | 0.00% | +6 | New |
| Lindbrook Capital, LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 9 | $1.00K | 0.00% | +9 | New |
| Manchester Capital Management LLC | 25 | $2.00K | 0.00% | +11+78.6% | Added |
| Rockefeller Capital Management L.P. | 59 | $4.00K | 0.00% | −38−39.2% | Reduced |
| Bessemer Group Inc | 56 | $4.00K | 0.00% | +4+7.7% | Added |
| Parkside Financial Bank & Trust | 56 | $4.00K | 0.00% | −1−1.8% | Reduced |
| EverSource Wealth Advisors, LLC | 76 | $6.00K | 0.00% | +76 | New |
| Versant Capital Management, Inc | 94 | $7.00K | 0.00% | +63+203.2% | Added |
| Steward Partners Investment Advisory, LLC | 151 | $11.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 153 | $12.0K | 0.00% | −3−1.9% | Reduced |
| Meeder Asset Management Inc | 166 | $13.0K | 0.00% | +90+118.4% | Added |
| Sutton Wealth Advisors Inc. | 195 | $14.8K | 0.01% | 00.0% | Unchanged |
| JNBA Financial Advisors | 200 | $15.0K | 0.00% | +100+100.0% | Added |
| Wipfli Financial Advisors LLC, | 205 | $16.0K | 0.00% | +205 | New |
| Allworth Financial LP | 223 | $17.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 281 | $22.0K | 0.00% | +97+52.7% | Added |
| State of Wyoming | 316 | $24.0K | 0.01% | −406−56.2% | Reduced |
| Copeland Capital Management, LLC | 373 | $28.0K | 0.00% | +4+1.1% | Added |
| Point72 Hong Kong Ltd | 448 | $34.0K | 0.00% | +448 | New |
| US Bancorp | 465 | $35.0K | 0.00% | +56+13.7% | Added |
| Signaturefd, LLC | 483 | $37.0K | 0.00% | +134+38.4% | Added |
| Heritage Wealth Advisors | 500 | $37.9K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 500 | $38.0K | 0.02% | +300+150.0% | Added |
| First Horizon Advisors, Inc. | 519 | $40.0K | 0.00% | −245−32.1% | Reduced |
| Metropolitan Life Insurance Co | 624 | $47.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 716 | $54.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 724 | $55.0K | 0.00% | −547−43.0% | Reduced |
| The PNC Financial Services Group, Inc. | 743 | $56.0K | 0.00% | +11+1.5% | Added |
| KBC Group NV | 855 | $65.0K | 0.00% | −305−26.3% | Reduced |
| Earnest Partners LLC | 900 | $68.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 996 | $75.0K | 0.00% | +63+6.8% | Added |
| Robeco Institutional Asset Management B.V. | 1,009 | $76.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,377 | $104.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,420 | $108.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,444 | $109.0K | 0.01% | +1,362+1,661.0% | Added |
| Advisor Group Holdings, Inc. | 1,627 | $123.0K | 0.00% | −187−10.3% | Reduced |
| Lazard Asset Management LLC | 1,788 | $135.0K | 0.00% | +41+2.3% | Added |
| Mutual of America Capital Management LLC | 1,777 | $135.0K | 0.00% | +278+18.5% | Added |
| PEAK6 Investments LLC | 1,962 | $149.0K | 0.01% | −1,137−36.7% | Reduced |
| Leonteq Securities AG | 2,074 | $157.1K | 0.01% | +329+18.9% | Added |
| Tower Research Capital LLC (TRC) | 2,376 | $179.0K | 0.00% | +1,919+419.9% | Added |
| Quantbot Technologies LP | 2,511 | $190.0K | 0.01% | +2,511 | New |
| XTX Topco Ltd | 2,652 | $201.0K | 0.05% | +2,652 | New |
| Teachers Retirement System of the State of Kentucky | 2,671 | $202.0K | 0.00% | +2,671 | New |
| CWM Advisors, LLC | 2,728 | $207.0K | 0.03% | −193−6.6% | Reduced |
| Walleye Capital LLC | 2,847 | $216.0K | 0.00% | +2,847 | New |
| Susquehanna International Group, LLP | 2,905 | $220.0K | 0.00% | +2,905 | New |
| Oregon Public Employees Retirement Fund | 2,932 | $222.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 3,010 | $228.0K | 0.00% | +200+7.1% | Added |
| D. E. Shaw & Co., Inc. | 3,108 | $235.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 3,153 | $239.0K | 0.00% | −75−2.3% | Reduced |
| Envestnet Asset Management Inc | 3,235 | $245.0K | 0.00% | +180+5.9% | Added |
| Manufacturers Life Insurance Company, The | 3,464 | $262.3K | 0.00% | −60−1.7% | Reduced |
| State of Tennessee, Treasury Department | 3,530 | $267.0K | 0.00% | +162+4.8% | Added |
| Voya Investment Management LLC | 3,543 | $268.3K | 0.00% | +143+4.2% | Added |
| Kestra Advisory Services, LLC | 3,592 | $272.0K | 0.00% | +3,592 | New |
| Cambridge Investment Research Advisors, Inc. | 3,703 | $280.0K | 0.00% | +73+2.0% | Added |
| Campbell & CO Investment Adviser LLC | 3,802 | $288.0K | 0.07% | +3,802 | New |
| American Century Companies Inc | 3,861 | $292.0K | 0.00% | −3,158−45.0% | Reduced |
| New York State Teachers Retirement System | 3,883 | $294.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,959 | $300.0K | 0.00% | −19,315−83.0% | Reduced |
| Twelve Points Wealth Management LLC | 3,978 | $301.0K | 0.23% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 4,000 | $303.0K | 0.05% | +4,000 | New |
| Bailard, Inc. | 4,100 | $310.0K | 0.01% | +4,100 | New |
| Russell Investments Group, Ltd. | 4,177 | $319.0K | 0.00% | −90−2.1% | Reduced |
| Amalgamated Bank | 4,209 | $319.0K | 0.00% | +29+0.7% | Added |
| Louisiana State Employees Retirement System | 4,300 | $326.0K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 4,426 | $336.0K | 0.00% | −837−15.9% | Reduced |
| MetLife Investment Management | 4,515 | $341.9K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 4,892 | $370.0K | 0.00% | +55+1.1% | Added |
| Hightower 6M Holding, LLC | 5,073 | $384.0K | 0.03% | −110−2.1% | Reduced |
| Citigroup Inc | 5,180 | $392.0K | 0.00% | +213+4.3% | Added |
| Putnam Investments LLC | 5,287 | $400.0K | 0.00% | −92−1.7% | Reduced |
| BNP Paribas Arbitrage, SA | 5,382 | $407.6K | 0.00% | +2,836+111.4% | Added |
| Ensign Peak Advisors, Inc | 5,433 | $411.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 5,549 | $420.0K | 0.07% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,800 | $445.0K | 0.00% | +3,400+141.7% | Added |
| Barclays PLC | 5,965 | $452.0K | 0.00% | −407−6.4% | Reduced |
| FMR LLC | 6,065 | $459.0K | 0.00% | +5,496+965.9% | Added |
| Dynamic Technology Lab Private Ltd | 6,090 | $462.0K | 0.05% | +6,090 | New |
| State of Alaska, Department of Revenue | 6,182 | $468.0K | 0.01% | −552−8.2% | Reduced |
| New York Life Investment Management LLC | 6,195 | $469.0K | 0.01% | +606+10.8% | Added |
| Credit Suisse AG | 6,375 | $483.0K | 0.00% | +196+3.2% | Added |
| Arrowstreet Capital, Limited Partnership | 6,389 | $484.0K | 0.00% | +1,280+25.1% | Added |
| Texas Permanent School Fund | 6,426 | $487.0K | 0.01% | −28−0.4% | Reduced |
| Victory Capital Management Inc | 6,683 | $506.0K | 0.00% | −124−1.8% | Reduced |
| Virtus Investment Advisers, Inc. | 6,981 | $529.0K | 0.24% | +6,981 | New |
| Trexquant Investment LP | 7,135 | $540.0K | 0.02% | +7,135 | New |
| Comerica Bank | 6,759 | $544.0K | 0.00% | −870−11.4% | Reduced |
| New York State Common Retirement Fund | 7,180 | $544.0K | 0.00% | +19+0.3% | Added |
| Yousif Capital Management, LLC | 7,221 | $547.0K | 0.01% | −189−2.6% | Reduced |
| Oliver Luxxe Assets LLC | 7,330 | $555.0K | 0.17% | +184+2.6% | Added |
| Gsa Capital Partners LLP | 7,823 | $592.0K | 0.08% | +7,823 | New |
| Los Angeles Capital Management LLC | 8,060 | $610.0K | 0.00% | −400−4.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,135 | $616.0K | 0.01% | −5−0.1% | Reduced |
| UBS Asset Management Americas Inc | 8,292 | $628.0K | 0.00% | +1,727+26.3% | Added |
| SG Americas Securities, LLC | 8,287 | $628.0K | 0.01% | −505−5.7% | Reduced |