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, Q4 2022
Institutional positions in Sanfilippo John B & Son Inc as of Dec 31, 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
- 182
- +10 vs. Q3 2022
- Shares held
- 8.02M
- −3.97K (0.0%) vs. Q3 2022
- Total value
- $652.5M
- +$44.5M (+7.3%) vs. Q3 2022
- New holders
- 24
- 58 more added
- Sold out
- 14
- 66 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Sanfilippo John B & Son Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 81 | $133 | 0.00% | +81 | New |
| Global Retirement Partners, LLC | 4 | $325 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 6 | $488 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 12 | $1.00K | 0.00% | +3+33.3% | Added |
| Manchester Capital Management LLC | 20 | $1.63K | 0.00% | −5−20.0% | Reduced |
| Bell Investment Advisors, Inc | 29 | $2.36K | 0.00% | +29 | New |
| Lindbrook Capital, LLC | 38 | $3.09K | 0.00% | +30+375.0% | Added |
| Meeder Asset Management Inc | 49 | $3.98K | 0.00% | −117−70.5% | Reduced |
| Rockefeller Capital Management L.P. | 59 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 56 | $4.55K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 56 | $5.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 76 | $6.18K | 0.00% | −18−19.1% | Reduced |
| EverSource Wealth Advisors, LLC | 76 | $6.18K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 106 | $8.00K | 0.00% | −2,270−95.5% | Reduced |
| Piershale Financial Group, Inc. | 128 | $10.4K | 0.01% | +128 | New |
| TCI Wealth Advisors, Inc. | 145 | $11.8K | 0.00% | −8−5.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 151 | $12.3K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 195 | $15.9K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 200 | $16.0K | 0.00% | +200 | New |
| JNBA Financial Advisors | 200 | $16.3K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 235 | $19.1K | 0.00% | +12+5.4% | Added |
| Public Employees Retirement System of Ohio | 308 | $25.0K | 0.00% | −688−69.1% | Reduced |
| Signaturefd, LLC | 361 | $29.4K | 0.00% | −122−25.3% | Reduced |
| Point72 Middle East FZE | 364 | $29.6K | 0.00% | +364 | New |
| Copeland Capital Management, LLC | 379 | $31.0K | 0.00% | +6+1.6% | Added |
| Federated Hermes, Inc. | 393 | $32.0K | 0.00% | +112+39.9% | Added |
| US Bancorp | 463 | $37.7K | 0.00% | −2−0.4% | Reduced |
| Heritage Wealth Advisors | 500 | $40.7K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 519 | $42.2K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 536 | $43.6K | 0.00% | −88−14.1% | Reduced |
| GWM Advisors LLC | 664 | $46.8K | 0.00% | +664 | New |
| Parallel Advisors, LLC | 595 | $48.4K | 0.00% | −129−17.8% | Reduced |
| Ameritas Investment Partners, Inc. | 716 | $56.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 738 | $60.0K | 0.00% | −5−0.7% | Reduced |
| KBC Group NV | 855 | $70.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 878 | $71.4K | 0.01% | −566−39.2% | Reduced |
| Earnest Partners LLC | 900 | $73.2K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,163 | $94.6K | 0.03% | +847+268.0% | Added |
| Fortis Capital Advisors, LLC | 1,282 | $104.3K | 0.06% | +1,282 | New |
| Belpointe Asset Management LLC | 1,312 | $106.7K | 0.01% | +1,312 | New |
| Larson Financial Group LLC | 1,377 | $112.0K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,406 | $114.3K | 0.01% | −668−32.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,420 | $115.5K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,760 | $143.1K | 0.01% | −751−29.9% | Reduced |
| Lazard Asset Management LLC | 1,788 | $145.0K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,148 | $174.7K | 0.00% | +2,148 | New |
| Arizona State Retirement System | 2,519 | $204.8K | 0.00% | +2,519 | New |
| Teachers Retirement System of the State of Kentucky | 2,671 | $217.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,685 | $218.0K | 0.00% | +1,058+65.0% | Added |
| CWM Advisors, LLC | 2,892 | $235.2K | 0.03% | +164+6.0% | Added |
| Oregon Public Employees Retirement Fund | 2,927 | $238.0K | 0.00% | −5−0.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,052 | $248.2K | 0.00% | +3,052 | New |
| State Board of Administration of Florida Retirement System | 3,230 | $262.7K | 0.00% | +220+7.3% | Added |
| Panagora Asset Management Inc | 3,295 | $267.9K | 0.00% | +3,295 | New |
| Manufacturers Life Insurance Company, The | 3,393 | $275.9K | 0.00% | −71−2.0% | Reduced |
| XTX Topco Ltd | 3,439 | $279.7K | 0.06% | +787+29.7% | Added |
| State of Tennessee, Treasury Department | 3,530 | $287.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 3,543 | $288.1K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 3,657 | $297.4K | 0.01% | +3,657 | New |
| Cambridge Investment Research Advisors, Inc. | 3,703 | $301.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,775 | $307.0K | 0.00% | −1,607−29.9% | Reduced |
| New York State Teachers Retirement System | 3,883 | $316.0K | 0.00% | 00.0% | Unchanged |
| Twelve Points Wealth Management LLC | 3,972 | $323.0K | 0.22% | −6−0.2% | Reduced |
| American Century Companies Inc | 4,046 | $329.0K | 0.00% | +185+4.8% | Added |
| SG Americas Securities, LLC | 4,119 | $335.0K | 0.00% | −4,168−50.3% | Reduced |
| Russell Investments Group, Ltd. | 4,177 | $341.6K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 4,200 | $342.0K | 0.01% | −100−2.3% | Reduced |
| Amalgamated Bank | 4,209 | $342.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 4,300 | $349.7K | 0.00% | +4,300 | New |
| SageView Advisory Group, LLC | 4,388 | $356.8K | 0.03% | +4,388 | New |
| Franklin Resources Inc | 4,449 | $361.8K | 0.00% | +23+0.5% | Added |
| MetLife Investment Management | 4,515 | $367.2K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 4,838 | $393.4K | 0.00% | +1,603+49.6% | Added |
| American International Group, Inc. | 4,853 | $394.6K | 0.00% | −39−0.8% | Reduced |
| Squarepoint Ops LLC | 4,907 | $399.0K | 0.00% | +4,907 | New |
| HSBC Holdings PLC | 5,124 | $416.8K | 0.00% | +5,124 | New |
| Deutsche Bank AG | 5,248 | $426.8K | 0.00% | +1,289+32.6% | Added |
| Putnam Investments LLC | 5,285 | $429.8K | 0.00% | −20.0% | Reduced |
| Comerica Bank | 5,259 | $448.0K | 0.00% | −1,500−22.2% | Reduced |
| Globeflex Capital L P | 5,549 | $451.2K | 0.06% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 5,671 | $461.2K | 0.01% | −1,550−21.5% | Reduced |
| D. E. Shaw & Co., Inc. | 5,881 | $478.2K | 0.00% | +2,773+89.2% | Added |
| FMR LLC | 5,994 | $487.4K | 0.00% | −71−1.2% | Reduced |
| Texas Permanent School Fund | 6,003 | $488.0K | 0.01% | −423−6.6% | Reduced |
| Cubist Systematic Strategies, LLC | 6,057 | $492.6K | 0.00% | −5,992−49.7% | Reduced |
| HRT Financial LP | 6,129 | $498.0K | 0.01% | +6,129 | New |
| State of Alaska, Department of Revenue | 6,217 | $505.0K | 0.01% | +35+0.6% | Added |
| Trexquant Investment LP | 6,219 | $505.7K | 0.01% | −916−12.8% | Reduced |
| Tectonic Advisors LLC | 6,269 | $509.8K | 0.08% | +6,269 | New |
| Citigroup Inc | 6,279 | $510.6K | 0.00% | +1,099+21.2% | Added |
| Jump Financial, LLC | 6,400 | $520.4K | 0.03% | −3,336−34.3% | Reduced |
| Gsa Capital Partners LLP | 6,408 | $521.0K | 0.06% | −1,415−18.1% | Reduced |
| Virtus Investment Advisers, Inc. | 6,981 | $567.7K | 0.38% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 7,021 | $570.9K | 0.01% | +826+13.3% | Added |
| New York State Common Retirement Fund | 7,177 | $583.6K | 0.00% | −30.0% | Reduced |
| Bailard, Inc. | 7,241 | $588.8K | 0.02% | +3,141+76.6% | Added |
| Credit Suisse AG | 7,393 | $601.2K | 0.00% | +1,018+16.0% | Added |
| Oliver Luxxe Assets LLC | 7,629 | $620.4K | 0.17% | +299+4.1% | Added |
| Los Angeles Capital Management LLC | 7,725 | $628.2K | 0.00% | −335−4.2% | Reduced |