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, Q1 2023
Institutional positions in Sanfilippo John B & Son Inc as of Mar 31, 2023. 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
- 195
- +14 vs. Q4 2022
- Shares held
- 8.13M
- +116.1K (+1.4%) vs. Q4 2022
- Total value
- $789.9M
- +$137.9M (+21.1%) vs. Q4 2022
- New holders
- 29
- 61 more added
- Sold out
- 15
- 71 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Sanfilippo John B & Son Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 2 | $194 | 0.00% | −3−60.0% | Reduced |
| Private Trust Co NA | 3 | $291 | 0.00% | +3 | New |
| Global Retirement Partners, LLC | 4 | $454 | 0.00% | 00.0% | Unchanged |
| 25 LLC | 5 | $576 | 0.00% | +5 | New |
| Farmers & Merchants Investments Inc | 6 | $582 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 7 | $678 | 0.00% | +7 | New |
| CWM, LLC | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 9 | $1.00K | 0.00% | +9 | New |
| Federation des caisses Desjardins du Quebec | 12 | $1.16K | 0.00% | +12 | New |
| Manchester Capital Management LLC | 20 | $1.94K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 29 | $2.81K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 41 | $3.97K | 0.00% | +3+7.9% | Added |
| Bessemer Group Inc | 47 | $5.00K | 0.00% | −9−16.1% | Reduced |
| Parkside Financial Bank & Trust | 55 | $5.33K | 0.00% | −1−1.8% | Reduced |
| Versant Capital Management, Inc | 76 | $7.33K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 76 | $7.37K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 89 | $8.63K | 0.00% | −575−86.6% | Reduced |
| Piershale Financial Group, Inc. | 128 | $12.4K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 145 | $14.1K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 151 | $14.6K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 200 | $19.4K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 223 | $21.6K | 0.00% | −12−5.1% | Reduced |
| Point72 Middle East FZE | 273 | $26.5K | 0.00% | −91−25.0% | Reduced |
| Public Employees Retirement System of Ohio | 301 | $29.0K | 0.00% | −7−2.3% | Reduced |
| Signaturefd, LLC | 337 | $32.7K | 0.00% | −24−6.6% | Reduced |
| Copeland Capital Management, LLC | 412 | $40.0K | 0.00% | +33+8.7% | Added |
| Federated Hermes, Inc. | 446 | $43.2K | 0.00% | +53+13.5% | Added |
| Metropolitan Life Insurance Co | 468 | $45.4K | 0.00% | −68−12.7% | Reduced |
| Heritage Wealth Advisors | 500 | $48.5K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 519 | $50.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 618 | $59.9K | 0.00% | +155+33.5% | Added |
| Parallel Advisors, LLC | 639 | $61.9K | 0.00% | +44+7.4% | Added |
| Leonteq Securities AG | 713 | $69.1K | 0.01% | −693−49.3% | Reduced |
| Ameritas Investment Partners, Inc. | 716 | $69.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 735 | $71.2K | 0.00% | −3−0.4% | Reduced |
| KBC Group NV | 855 | $83.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 900 | $87.2K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 953 | $92.4K | 0.01% | −807−45.9% | Reduced |
| Fortis Capital Advisors, LLC | 967 | $93.7K | 0.05% | −315−24.6% | Reduced |
| Belpointe Asset Management LLC | 992 | $96.1K | 0.01% | −320−24.4% | Reduced |
| Quadrant Capital Group LLC | 1,008 | $97.7K | 0.01% | +130+14.8% | Added |
| Robeco Institutional Asset Management B.V. | 1,009 | $97.8K | 0.00% | +1,009 | New |
| Larson Financial Group LLC | 1,377 | $133.4K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,401 | $136.0K | 0.00% | +1,295+1,221.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,420 | $137.6K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,788 | $173.0K | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 2,100 | $203.5K | 0.00% | +2,100 | New |
| CIBC Private Wealth Group, LLC | 2,100 | $203.5K | 0.00% | +2,100 | New |
| Amica Retiree Medical Trust | 2,273 | $220.0K | 0.23% | +2,273 | New |
| Delta Capital Management LLC | 2,300 | $223.0K | 0.16% | +2,300 | New |
| Y-Intercept (Hong Kong) Ltd | 2,328 | $225.6K | 0.03% | +2,328 | New |
| Advisor Partners II, LLC | 2,551 | $247.2K | 0.01% | +2,551 | New |
| Arizona State Retirement System | 2,587 | $250.7K | 0.00% | +68+2.7% | Added |
| Gotham Asset Management, LLC | 2,644 | $256.3K | 0.01% | +2,644 | New |
| Kula Investments, LLC | 2,660 | $257.8K | 0.06% | +2,660 | New |
| Teachers Retirement System of the State of Kentucky | 2,671 | $259.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 2,800 | $271.4K | 0.03% | −92−3.2% | Reduced |
| State of Wyoming | 2,800 | $271.4K | 0.09% | +1,637+140.8% | Added |
| Oregon Public Employees Retirement Fund | 2,892 | $280.3K | 0.00% | −35−1.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,994 | $290.2K | 0.00% | −58−1.9% | Reduced |
| D. E. Shaw & Co., Inc. | 3,060 | $296.6K | 0.00% | −2,821−48.0% | Reduced |
| Manufacturers Life Insurance Company, The | 3,393 | $328.9K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 3,409 | $330.0K | 0.00% | −294−7.9% | Reduced |
| Engineers Gate Manager LP | 3,524 | $341.5K | 0.01% | −5,676−61.7% | Reduced |
| Voya Investment Management LLC | 3,543 | $343.4K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 3,555 | $344.6K | 0.07% | +116+3.4% | Added |
| Maryland State Retirement & Pension System | 3,657 | $354.4K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 3,805 | $368.8K | 0.00% | +3,805 | New |
| Amalgamated Bank | 3,935 | $381.0K | 0.00% | −274−6.5% | Reduced |
| Twelve Points Wealth Management LLC | 3,936 | $381.5K | 0.22% | −36−0.9% | Reduced |
| Janus Henderson Group PLC | 3,975 | $385.4K | 0.00% | +3,975 | New |
| Louisiana State Employees Retirement System | 4,200 | $407.1K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 4,245 | $411.4K | 0.00% | −4,662−52.3% | Reduced |
| Point72 Asset Management, L.P. | 4,252 | $412.1K | 0.00% | −48−1.1% | Reduced |
| AdvisorShares Investments LLC | 4,352 | $421.8K | 0.13% | +4,352 | New |
| Franklin Resources Inc | 4,459 | $432.2K | 0.00% | +10+0.2% | Added |
| SageView Advisory Group, LLC | 4,472 | $433.4K | 0.03% | +84+1.9% | Added |
| CM Wealth Advisors LLC | 4,217 | $435.0K | 0.08% | +4,217 | New |
| MetLife Investment Management | 4,515 | $437.6K | 0.00% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 4,569 | $443.0K | 0.00% | +4,569 | New |
| SEI Investments Co | 4,691 | $454.7K | 0.00% | +4,691 | New |
| New York State Teachers Retirement System | 4,745 | $460.0K | 0.00% | +862+22.2% | Added |
| New York Life Investment Management LLC | 4,854 | $470.4K | 0.01% | −2,167−30.9% | Reduced |
| American International Group, Inc. | 4,877 | $472.7K | 0.00% | +24+0.5% | Added |
| Yousif Capital Management, LLC | 5,071 | $491.5K | 0.01% | −600−10.6% | Reduced |
| Putnam Investments LLC | 5,076 | $492.0K | 0.00% | −209−4.0% | Reduced |
| Advisor Group Holdings, Inc. | 5,143 | $498.5K | 0.00% | +2,458+91.5% | Added |
| Nisa Investment Advisors, LLC | 5,200 | $504.0K | 0.00% | −3,100−37.3% | Reduced |
| Globeflex Capital L P | 5,549 | $537.8K | 0.07% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5,606 | $543.3K | 0.00% | +1,429+34.2% | Added |
| Citigroup Inc | 5,698 | $552.3K | 0.00% | −581−9.3% | Reduced |
| New York State Common Retirement Fund | 5,777 | $559.9K | 0.00% | −1,400−19.5% | Reduced |
| Millennium Management LLC | 5,799 | $562.0K | 0.00% | −88,983−93.9% | Reduced |
| Virtus Investment Advisers, Inc. | 5,968 | $578.4K | 0.41% | −1,013−14.5% | Reduced |
| FMR LLC | 6,073 | $588.6K | 0.00% | +79+1.3% | Added |
| State of Alaska, Department of Revenue | 6,134 | $594.0K | 0.01% | −83−1.3% | Reduced |
| State Board of Administration of Florida Retirement System | 6,458 | $625.9K | 0.00% | +3,228+99.9% | Added |
| Deutsche Bank AG | 6,740 | $653.2K | 0.00% | +1,492+28.4% | Added |
| Bailard, Inc. | 6,741 | $653.3K | 0.02% | −500−6.9% | Reduced |
| SG Americas Securities, LLC | 6,796 | $659.0K | 0.01% | +2,677+65.0% | Added |