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 |
|---|---|---|---|---|---|
| HRT Financial LP | 6,844 | $663.0K | 0.01% | +715+11.7% | Added |
| Tectonic Advisors LLC | 6,987 | $677.2K | 0.09% | +718+11.5% | Added |
| Los Angeles Capital Management LLC | 7,025 | $680.9K | 0.00% | −700−9.1% | Reduced |
| State of Tennessee, Treasury Department | 7,116 | $689.7K | 0.00% | +3,586+101.6% | Added |
| Envestnet Asset Management Inc | 7,631 | $739.6K | 0.00% | +2,793+57.7% | Added |
| Credit Suisse AG | 7,871 | $762.9K | 0.00% | +478+6.5% | Added |
| Oliver Luxxe Assets LLC | 8,017 | $777.0K | 0.20% | +388+5.1% | Added |
| Texas Permanent School Fund | 8,034 | $778.7K | 0.01% | +2,031+33.8% | Added |
| UBS Asset Management Americas Inc | 8,292 | $803.7K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 8,424 | $816.0K | 0.00% | −891−9.6% | Reduced |
| Ensign Peak Advisors, Inc | 8,633 | $836.7K | 0.00% | +850+10.9% | Added |
| Prudential Financial Inc | 8,940 | $866.5K | 0.00% | −50−0.6% | Reduced |
| Barclays PLC | 9,467 | $917.5K | 0.00% | +1,228+14.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,485 | $919.3K | 0.01% | −71−0.7% | Reduced |
| BNP Paribas Arbitrage, SA | 9,954 | $964.7K | 0.00% | +6,179+163.7% | Added |
| Jump Financial, LLC | 10,500 | $1.02M | 0.04% | +4,100+64.1% | Added |
| Summit Global Investments | 10,600 | $1.03M | 0.08% | 00.0% | Unchanged |
| California State Teachers Retirement System | 11,164 | $1.08M | 0.00% | −165−1.5% | Reduced |
| Man Group plc | – | $1.09M | 0.00% | – | – |
| Price T Rowe Associates Inc | 11,310 | $1.10M | 0.00% | +137+1.2% | Added |
| Alberta Investment Management Corp | 11,967 | $1.16M | 0.01% | −358−2.9% | Reduced |
| Guggenheim Capital LLC | 12,317 | $1.19M | 0.01% | −1,284−9.4% | Reduced |
| Bridgewater Associates, LP | 13,447 | $1.30M | 0.01% | −2,281−14.5% | Reduced |
| Trexquant Investment LP | 14,011 | $1.36M | 0.04% | +7,792+125.3% | Added |
| Susquehanna International Group, LLP | 15,101 | $1.46M | 0.00% | +15,101 | New |
| Marshall Wace, LLP | 15,349 | $1.49M | 0.00% | +15,349 | New |
| Aviva PLC | 15,410 | $1.49M | 0.01% | +3,476+29.1% | Added |
| Public Sector Pension Investment Board | 15,755 | $1.53M | 0.01% | −612−3.7% | Reduced |
| Allianz Asset Management GmbH | 15,982 | $1.55M | 0.00% | −8,187−33.9% | Reduced |
| Wells Fargo & Company | 16,155 | $1.57M | 0.00% | +1,852+12.9% | Added |
| Northwestern Mutual Wealth Management Co | 16,692 | $1.62M | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 18,266 | $1.77M | 0.11% | +2,406+15.2% | Added |
| Quadrature Capital Ltd | 18,374 | $1.78M | 0.05% | +18,374 | New |
| Teacher Retirement System of Texas | 18,446 | $1.79M | 0.01% | +5,361+41.0% | Added |
| Amica Mutual Insurance Co | 18,615 | $1.80M | 0.20% | +18,615 | New |
| Cubist Systematic Strategies, LLC | 19,234 | $1.86M | 0.02% | +13,177+217.5% | Added |
| Swiss National Bank | 19,276 | $1.87M | 0.00% | −2,300−10.7% | Reduced |
| Exchange Traded Concepts, LLC | 19,451 | $1.89M | 0.05% | −3,771−16.2% | Reduced |
| Two Sigma Advisers, LP | 20,000 | $1.94M | 0.00% | +20,000 | New |
| Legato Capital Management LLC | 20,023 | $1.94M | 0.35% | −4,963−19.9% | Reduced |
| Dean Capital Management | 20,023 | $1.94M | 2.53% | −4,963−19.9% | Reduced |
| Bank of America Corp | 21,423 | $2.08M | 0.00% | −2,901−11.9% | Reduced |
| Legal & General Group Plc | 21,464 | $2.08M | 0.00% | −211−1.0% | Reduced |
| Martingale Asset Management L P | 22,667 | $2.20M | 0.04% | +4,267+23.2% | Added |
| American Century Companies Inc | 23,605 | $2.27M | 0.00% | +19,559+483.4% | Added |
| First Trust Advisors LP | 23,849 | $2.31M | 0.00% | +1,890+8.6% | Added |
| Gamco Investors, Inc. Et Al | 24,625 | $2.39M | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 24,970 | $2.42M | 0.00% | +1,937+8.4% | Added |
| State of New Jersey Common Pension Fund D | 25,319 | $2.45M | 0.01% | −1,794−6.6% | Reduced |
| HighTower Advisors, LLC | 26,348 | $2.56M | 0.01% | −748−2.8% | Reduced |
| EAM Investors, LLC | 27,232 | $2.64M | 0.52% | +27,232 | New |
| Acadian Asset Management LLC | 27,912 | $2.70M | 0.01% | −52,926−65.5% | Reduced |
| Rhumbline Advisers | 27,970 | $2.71M | 0.00% | +1,824+7.0% | Added |
| Kames Capital plc | 29,146 | $2.82M | 0.05% | 00.0% | Unchanged |
| Foundry Partners, LLC | 30,104 | $2.92M | 0.18% | +30,104 | New |
| Vestcor Inc | 30,917 | $3.00M | 0.11% | −3,948−11.3% | Reduced |
| JPMorgan Chase & Co | 31,016 | $3.00M | 0.00% | +8,086+35.3% | Added |
| Bridgeway Capital Management, LLC | 31,400 | $3.04M | 0.08% | +2,100+7.2% | Added |
| Algert Global LLC | 32,142 | $3.12M | 0.15% | +5,562+20.9% | Added |
| Hodges Capital Management Inc. | 27,150 | $3.15M | 0.26% | −5,350−16.5% | Reduced |
| Two Sigma Investments, LP | 38,527 | $3.73M | 0.01% | +38,527 | New |
| Raymond James Financial Services Advisors, Inc. | 41,067 | $3.98M | 0.01% | −186−0.5% | Reduced |
| Kennedy Capital Management, Inc. | 44,718 | $4.33M | 0.13% | 00.0% | Unchanged |
| TD Asset Management Inc | 45,000 | $4.36M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 46,755 | $4.53M | 0.00% | −2,268−4.6% | Reduced |
| Capital Management Corp | 48,032 | $4.66M | 1.07% | +171+0.4% | Added |
| AQR Capital Management LLC | 48,682 | $4.72M | 0.01% | +5,464+12.6% | Added |
| Norges Bank | 52,200 | $5.06M | 0.00% | +16,200+45.0% | Added |
| Allspring Global Investments Holdings, LLC | 52,818 | $5.12M | 0.01% | −1,492−2.7% | Reduced |
| Dean Investment Associates, LLC | 53,058 | $5.14M | 0.82% | −9,890−15.7% | Reduced |
| Martin & Co Inc | 53,199 | $5.16M | 1.33% | −214−0.4% | Reduced |
| Principal Financial Group Inc | 54,171 | $5.25M | 0.00% | −654−1.2% | Reduced |
| Eagle Asset Management Inc | 60,783 | $5.89M | 0.03% | +221+0.4% | Added |
| Citadel Advisors LLC | 67,655 | $6.56M | 0.01% | +23,892+54.6% | Added |
| Nuveen Asset Management, LLC | 75,609 | $7.33M | 0.00% | −40,177−34.7% | Reduced |
| Ameriprise Financial Inc | 81,658 | $7.91M | 0.00% | +47,085+136.2% | Added |
| Hunter Perkins Capital Management, LLC | 94,643 | $9.17M | 2.16% | −8,740−8.5% | Reduced |
| Northern Trust Corp | 95,957 | $9.30M | 0.00% | −159−0.2% | Reduced |
| Invesco Ltd. | 110,776 | $10.7M | 0.00% | −26,792−19.5% | Reduced |
| Morgan Stanley | 113,758 | $11.0M | 0.00% | +5,363+4.9% | Added |
| Bank of New York Mellon Corp | 117,576 | $11.4M | 0.00% | +1,418+1.2% | Added |
| Amundi | 136,123 | $13.2M | 0.01% | +1,276+0.9% | Added |
| Charles Schwab Investment Management Inc | 137,127 | $13.3M | 0.00% | +1,510+1.1% | Added |
| UBS Group AG | 154,165 | $14.9M | 0.01% | −1,841−1.2% | Reduced |
| Public Employees Retirement Association of Colorado | 154,180 | $14.9M | 0.08% | +1,581+1.0% | Added |
| Renaissance Technologies LLC | 174,000 | $16.9M | 0.02% | +30,400+21.2% | Added |
| Geode Capital Management, LLC | 190,203 | $18.4M | 0.00% | +5,603+3.0% | Added |
| Goldman Sachs Group Inc | 214,011 | $20.7M | 0.01% | −20,064−8.6% | Reduced |
| Dimensional Fund Advisors LP | 319,827 | $31.0M | 0.01% | +1,957+0.6% | Added |
| State Street Corp | 346,880 | $33.6M | 0.00% | +22,331+6.9% | Added |
| Royce & Associates LP | 465,910 | $45.2M | 0.45% | −82,700−15.1% | Reduced |
| Thrivent Financial for Lutherans | 469,192 | $45.5M | 0.11% | −269,468−36.5% | Reduced |
| Capital International Investors | 471,323 | $45.7M | 0.01% | +471,323 | New |
| Vanguard Group Inc | 776,334 | $75.2M | 0.00% | −42,290−5.2% | Reduced |
| BlackRock Inc. | 1,449,457 | $140.5M | 0.00% | −19,896−1.4% | Reduced |
| Annex Advisory Services, LLC | 0 | $0 | 0.00% | −38,712−100.0% | Sold out |
| Euclidean Technologies Management, LLC | 0 | $0 | 0.00% | −25,357−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −17,039−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,799−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,408−100.0% | Sold out |