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.
Q2 2023 vs. Q1 2023
How the institutions holding Sanfilippo John B & Son Inc changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 195 | 1 | 189 | −5 |
| Shares | 8.13M | 2.66K | 8.17M | +36.1K (+0.4%) |
| Value | $789.9M | $257.8K | $947.0M | +$157.3M (+19.9%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Sanfilippo John B & Son Inc at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Gsa Capital Partners LLP | 24,371 | $2.86M | 0.29% |
| British Columbia Investment Management Corp | 12,000 | $1.41M | 0.01% |
| Arrowstreet Capital, Limited Partnership | 10,284 | $1.21M | 0.00% |
| Jane Street Group, LLC | 5,994 | $702.9K | 0.00% |
| STRS Ohio | 5,700 | $668.0K | 0.00% |
| Jupiter Asset Management Ltd | 3,498 | $409.5K | 0.00% |
| Evergreen Capital Management LLC | 1,968 | $230.8K | 0.01% |
| Violich Capital Management, Inc. | 1,880 | $220.0K | 0.04% |
| DGS Capital Management, LLC | 1,875 | $219.9K | 0.11% |
| Mutual of America Capital Management LLC | 1,750 | $205.2K | 0.00% |
| Huntington National Bank | 455 | $53.4K | 0.00% |
| Gladius Capital Management LP | 204 | $23.9K | 0.01% |
| Covestor Ltd | 51 | $6.00K | 0.00% |
| Abound Wealth Management | 4 | $470 | 0.00% |
| Simplex Trading, LLC | 7 | $0 | 0.00% |
Sold out (20)
Institutions that held Sanfilippo John B & Son Inc at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Foundry Partners, LLC | 30,104 | $2.92M |
| Cubist Systematic Strategies, LLC | 19,234 | $1.86M |
| Quadrature Capital Ltd | 18,374 | $1.78M |
| Marshall Wace, LLP | 15,349 | $1.49M |
| Summit Global Investments | 10,600 | $1.03M |
| Jump Financial, LLC | 10,500 | $1.02M |
| HRT Financial LP | 6,844 | $663.0K |
| CM Wealth Advisors LLC | 4,217 | $435.0K |
| Point72 Asset Management, L.P. | 4,252 | $412.1K |
| Victory Capital Management Inc | 4,245 | $411.4K |
| Y-Intercept (Hong Kong) Ltd | 2,328 | $225.6K |
| Belpointe Asset Management LLC | 992 | $96.1K |
| Fortis Capital Advisors, LLC | 967 | $93.7K |
| Quantbot Technologies LP | 953 | $92.4K |
| Point72 Middle East FZE | 273 | $26.5K |
| TCI Wealth Advisors, Inc. | 145 | $14.1K |
| Manchester Capital Management LLC | 20 | $1.94K |
| Federation des caisses Desjardins du Quebec | 12 | $1.16K |
| Global Retirement Partners, LLC | 4 | $454 |
| Private Trust Co NA | 3 | $291 |
Not filed for Q2 2023 yet (1)
Institutions that held Sanfilippo John B & Son Inc at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Kula Investments, LLC | 2,660 | $257.8K |