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 |
|---|---|---|---|---|---|
| FMR LLC | 6,073 | $588.6K | 0.00% | +79+1.3% | Added |
| Virtus Investment Advisers, Inc. | 5,968 | $578.4K | 0.41% | −1,013−14.5% | Reduced |
| Millennium Management LLC | 5,799 | $562.0K | 0.00% | −88,983−93.9% | Reduced |
| New York State Common Retirement Fund | 5,777 | $559.9K | 0.00% | −1,400−19.5% | Reduced |
| Citigroup Inc | 5,698 | $552.3K | 0.00% | −581−9.3% | Reduced |
| Russell Investments Group, Ltd. | 5,606 | $543.3K | 0.00% | +1,429+34.2% | Added |
| Globeflex Capital L P | 5,549 | $537.8K | 0.07% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,200 | $504.0K | 0.00% | −3,100−37.3% | Reduced |
| Advisor Group Holdings, Inc. | 5,143 | $498.5K | 0.00% | +2,458+91.5% | Added |
| Putnam Investments LLC | 5,076 | $492.0K | 0.00% | −209−4.0% | Reduced |
| Yousif Capital Management, LLC | 5,071 | $491.5K | 0.01% | −600−10.6% | Reduced |
| American International Group, Inc. | 4,877 | $472.7K | 0.00% | +24+0.5% | Added |
| New York Life Investment Management LLC | 4,854 | $470.4K | 0.01% | −2,167−30.9% | Reduced |
| New York State Teachers Retirement System | 4,745 | $460.0K | 0.00% | +862+22.2% | Added |
| SEI Investments Co | 4,691 | $454.7K | 0.00% | +4,691 | New |
| Westwood Holdings Group Inc. | 4,569 | $443.0K | 0.00% | +4,569 | New |
| MetLife Investment Management | 4,515 | $437.6K | 0.00% | 00.0% | Unchanged |
| CM Wealth Advisors LLC | 4,217 | $435.0K | 0.08% | +4,217 | New |
| SageView Advisory Group, LLC | 4,472 | $433.4K | 0.03% | +84+1.9% | Added |
| Franklin Resources Inc | 4,459 | $432.2K | 0.00% | +10+0.2% | Added |
| AdvisorShares Investments LLC | 4,352 | $421.8K | 0.13% | +4,352 | New |
| Point72 Asset Management, L.P. | 4,252 | $412.1K | 0.00% | −48−1.1% | Reduced |
| Victory Capital Management Inc | 4,245 | $411.4K | 0.00% | −4,662−52.3% | Reduced |
| Louisiana State Employees Retirement System | 4,200 | $407.1K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 3,975 | $385.4K | 0.00% | +3,975 | New |
| Twelve Points Wealth Management LLC | 3,936 | $381.5K | 0.22% | −36−0.9% | Reduced |
| Amalgamated Bank | 3,935 | $381.0K | 0.00% | −274−6.5% | Reduced |
| Qube Research & Technologies Ltd | 3,805 | $368.8K | 0.00% | +3,805 | New |
| Maryland State Retirement & Pension System | 3,657 | $354.4K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 3,555 | $344.6K | 0.07% | +116+3.4% | Added |
| Voya Investment Management LLC | 3,543 | $343.4K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 3,524 | $341.5K | 0.01% | −5,676−61.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,409 | $330.0K | 0.00% | −294−7.9% | Reduced |
| Manufacturers Life Insurance Company, The | 3,393 | $328.9K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 3,060 | $296.6K | 0.00% | −2,821−48.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,994 | $290.2K | 0.00% | −58−1.9% | Reduced |
| Oregon Public Employees Retirement Fund | 2,892 | $280.3K | 0.00% | −35−1.2% | Reduced |
| 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 |
| Teachers Retirement System of the State of Kentucky | 2,671 | $259.0K | 0.00% | 00.0% | Unchanged |
| Kula Investments, LLC | 2,660 | $257.8K | 0.06% | +2,660 | New |
| Gotham Asset Management, LLC | 2,644 | $256.3K | 0.01% | +2,644 | New |
| Arizona State Retirement System | 2,587 | $250.7K | 0.00% | +68+2.7% | Added |
| Advisor Partners II, LLC | 2,551 | $247.2K | 0.01% | +2,551 | New |
| Y-Intercept (Hong Kong) Ltd | 2,328 | $225.6K | 0.03% | +2,328 | New |
| Delta Capital Management LLC | 2,300 | $223.0K | 0.16% | +2,300 | New |
| Amica Retiree Medical Trust | 2,273 | $220.0K | 0.23% | +2,273 | New |
| 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 |
| Lazard Asset Management LLC | 1,788 | $173.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,420 | $137.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,401 | $136.0K | 0.00% | +1,295+1,221.7% | Added |
| Larson Financial Group LLC | 1,377 | $133.4K | 0.01% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 1,009 | $97.8K | 0.00% | +1,009 | New |
| Quadrant Capital Group LLC | 1,008 | $97.7K | 0.01% | +130+14.8% | Added |
| Belpointe Asset Management LLC | 992 | $96.1K | 0.01% | −320−24.4% | Reduced |
| Fortis Capital Advisors, LLC | 967 | $93.7K | 0.05% | −315−24.6% | Reduced |
| Quantbot Technologies LP | 953 | $92.4K | 0.01% | −807−45.9% | Reduced |
| Earnest Partners LLC | 900 | $87.2K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 855 | $83.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 735 | $71.2K | 0.00% | −3−0.4% | Reduced |
| Ameritas Investment Partners, Inc. | 716 | $69.4K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 713 | $69.1K | 0.01% | −693−49.3% | Reduced |
| Parallel Advisors, LLC | 639 | $61.9K | 0.00% | +44+7.4% | Added |
| US Bancorp | 618 | $59.9K | 0.00% | +155+33.5% | Added |
| First Horizon Advisors, Inc. | 519 | $50.3K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 500 | $48.5K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 468 | $45.4K | 0.00% | −68−12.7% | Reduced |
| Federated Hermes, Inc. | 446 | $43.2K | 0.00% | +53+13.5% | Added |
| Copeland Capital Management, LLC | 412 | $40.0K | 0.00% | +33+8.7% | Added |
| Signaturefd, LLC | 337 | $32.7K | 0.00% | −24−6.6% | Reduced |
| Public Employees Retirement System of Ohio | 301 | $29.0K | 0.00% | −7−2.3% | Reduced |
| Point72 Middle East FZE | 273 | $26.5K | 0.00% | −91−25.0% | Reduced |
| Allworth Financial LP | 223 | $21.6K | 0.00% | −12−5.1% | Reduced |
| JNBA Financial Advisors | 200 | $19.4K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 151 | $14.6K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 145 | $14.1K | 0.00% | 00.0% | Unchanged |
| Piershale Financial Group, Inc. | 128 | $12.4K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 89 | $8.63K | 0.00% | −575−86.6% | Reduced |
| EverSource Wealth Advisors, LLC | 76 | $7.37K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 76 | $7.33K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 55 | $5.33K | 0.00% | −1−1.8% | Reduced |
| Bessemer Group Inc | 47 | $5.00K | 0.00% | −9−16.1% | Reduced |
| Lindbrook Capital, LLC | 41 | $3.97K | 0.00% | +3+7.9% | Added |
| Bell Investment Advisors, Inc | 29 | $2.81K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 20 | $1.94K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 12 | $1.16K | 0.00% | +12 | New |
| CWM, LLC | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 9 | $1.00K | 0.00% | +9 | New |
| Fifth Third Bancorp | 7 | $678 | 0.00% | +7 | New |
| Farmers & Merchants Investments Inc | 6 | $582 | 0.00% | 00.0% | Unchanged |
| 25 LLC | 5 | $576 | 0.00% | +5 | New |
| Global Retirement Partners, LLC | 4 | $454 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 3 | $291 | 0.00% | +3 | New |
| Massmutual Trust Co FSB | 2 | $194 | 0.00% | −3−60.0% | 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 |