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, Q2 2023
Institutional positions in Sanfilippo John B & Son Inc as of Jun 30, 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
- 189
- −5 vs. Q1 2023
- Shares held
- 8.17M
- +36.1K (+0.4%) vs. Q1 2023
- Total value
- $947.0M
- +$157.3M (+19.9%) vs. Q1 2023
- New holders
- 15
- 57 more added
- Sold out
- 20
- 88 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Sanfilippo John B & Son Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 7 | $0 | 0.00% | +7 | New |
| Massmutual Trust Co FSB | 2 | $235 | 0.00% | 00.0% | Unchanged |
| 25 LLC | 4 | $434 | 0.00% | −1−20.0% | Reduced |
| Abound Wealth Management | 4 | $470 | 0.00% | +4 | New |
| Farmers & Merchants Investments Inc | 6 | $704 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 7 | $821 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 29 | $3.40K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 32 | $3.79K | 0.00% | −57−64.0% | Reduced |
| Lindbrook Capital, LLC | 41 | $4.81K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 51 | $6.00K | 0.00% | +51 | New |
| Parkside Financial Bank & Trust | 54 | $6.33K | 0.00% | −1−1.8% | Reduced |
| Bessemer Group Inc | 58 | $7.00K | 0.00% | +11+23.4% | Added |
| Versant Capital Management, Inc | 76 | $8.91K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 83 | $9.73K | 0.00% | +7+9.2% | Added |
| JNBA Financial Advisors | 100 | $11.7K | 0.00% | −100−50.0% | Reduced |
| Piershale Financial Group, Inc. | 128 | $15.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 151 | $17.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 192 | $22.5K | 0.00% | −1,209−86.3% | Reduced |
| Gladius Capital Management LP | 204 | $23.9K | 0.01% | +204 | New |
| Allworth Financial LP | 223 | $26.2K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 251 | $29.4K | 0.00% | −195−43.7% | Reduced |
| Public Employees Retirement System of Ohio | 267 | $31.0K | 0.00% | −34−11.3% | Reduced |
| Copeland Capital Management, LLC | 332 | $38.9K | 0.00% | −80−19.4% | Reduced |
| Citadel Advisors LLC | 387 | $45.4K | 0.00% | −67,268−99.4% | Reduced |
| Signaturefd, LLC | 429 | $50.3K | 0.00% | +92+27.3% | Added |
| Huntington National Bank | 455 | $53.4K | 0.00% | +455 | New |
| Metropolitan Life Insurance Co | 468 | $54.9K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 500 | $58.6K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 519 | $60.9K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 618 | $72.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 713 | $83.6K | 0.00% | −22−3.0% | Reduced |
| Ameritas Investment Partners, Inc. | 716 | $84.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 717 | $84.1K | 0.01% | +4+0.6% | Added |
| KBC Group NV | 728 | $85.0K | 0.00% | −127−14.9% | Reduced |
| Parallel Advisors, LLC | 748 | $87.7K | 0.00% | +109+17.1% | Added |
| FMR LLC | 858 | $100.6K | 0.00% | −5,215−85.9% | Reduced |
| Earnest Partners LLC | 900 | $105.5K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 914 | $107.2K | 0.03% | −1,886−67.4% | Reduced |
| Quadrant Capital Group LLC | 972 | $114.0K | 0.01% | −36−3.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,009 | $118.3K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,377 | $161.4K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,420 | $166.5K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 1,750 | $205.2K | 0.00% | +1,750 | New |
| XTX Topco Ltd | 1,752 | $205.5K | 0.04% | −1,803−50.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,782 | $209.0K | 0.00% | −1,212−40.5% | Reduced |
| Lazard Asset Management LLC | 1,788 | $209.0K | 0.00% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 1,875 | $219.9K | 0.11% | +1,875 | New |
| Violich Capital Management, Inc. | 1,880 | $220.0K | 0.04% | +1,880 | New |
| Evergreen Capital Management LLC | 1,968 | $230.8K | 0.01% | +1,968 | New |
| Tectonic Advisors LLC | 2,033 | $238.4K | 0.03% | −4,954−70.9% | Reduced |
| CIBC Private Wealth Group, LLC | 2,100 | $246.3K | 0.00% | 00.0% | Unchanged |
| Amica Retiree Medical Trust | 2,137 | $251.0K | 0.28% | −136−6.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,225 | $260.9K | 0.00% | −14,467−86.7% | Reduced |
| Delta Capital Management LLC | 2,230 | $262.0K | 0.18% | −70−3.0% | Reduced |
| Arizona State Retirement System | 2,516 | $295.1K | 0.00% | −71−2.7% | Reduced |
| Advisor Partners II, LLC | 2,542 | $298.1K | 0.01% | −9−0.4% | Reduced |
| CWM Advisors, LLC | 2,665 | $312.5K | 0.04% | −135−4.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 2,732 | $320.4K | 0.00% | +632+30.1% | Added |
| Oregon Public Employees Retirement Fund | 2,792 | $327.4K | 0.00% | −100−3.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 2,827 | $331.0K | 0.00% | +156+5.8% | Added |
| Engineers Gate Manager LP | 3,055 | $358.3K | 0.01% | −469−13.3% | Reduced |
| D. E. Shaw & Co., Inc. | 3,060 | $358.8K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 3,435 | $402.8K | 0.00% | +42+1.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,472 | $407.0K | 0.00% | +63+1.8% | Added |
| Maryland State Retirement & Pension System | 3,490 | $409.3K | 0.01% | −167−4.6% | Reduced |
| Jupiter Asset Management Ltd | 3,498 | $409.5K | 0.00% | +3,498 | New |
| Gotham Asset Management, LLC | 3,736 | $438.1K | 0.01% | +1,092+41.3% | Added |
| Voya Investment Management LLC | 3,740 | $438.6K | 0.00% | +197+5.6% | Added |
| New York State Common Retirement Fund | 3,771 | $442.2K | 0.00% | −2,006−34.7% | Reduced |
| SEI Investments Co | 3,883 | $455.4K | 0.00% | −808−17.2% | Reduced |
| Twelve Points Wealth Management LLC | 3,934 | $461.3K | 0.25% | −2−0.1% | Reduced |
| Janus Henderson Group PLC | 3,970 | $465.2K | 0.00% | −5−0.1% | Reduced |
| Legato Capital Management LLC | 4,013 | $470.6K | 0.06% | −16,010−80.0% | Reduced |
| Dean Capital Management | 4,013 | $470.6K | 0.63% | −16,010−80.0% | Reduced |
| Westwood Holdings Group Inc. | 4,055 | $476.0K | 0.00% | −514−11.2% | Reduced |
| Amalgamated Bank | 4,085 | $479.0K | 0.00% | +150+3.8% | Added |
| SG Americas Securities, LLC | 4,163 | $488.0K | 0.00% | −2,633−38.7% | Reduced |
| AdvisorShares Investments LLC | 4,256 | $499.1K | 0.14% | −96−2.2% | Reduced |
| New York Life Investment Management LLC | 4,305 | $504.8K | 0.01% | −549−11.3% | Reduced |
| SageView Advisory Group, LLC | 4,587 | $537.9K | 0.03% | +115+2.6% | Added |
| MetLife Investment Management | 4,677 | $548.5K | 0.00% | +162+3.6% | Added |
| Louisiana State Employees Retirement System | 4,700 | $551.2K | 0.01% | +500+11.9% | Added |
| Barclays PLC | 4,724 | $554.0K | 0.00% | −4,743−50.1% | Reduced |
| Yousif Capital Management, LLC | 4,781 | $560.7K | 0.01% | −290−5.7% | Reduced |
| State of New Jersey Common Pension Fund D | 4,807 | $563.7K | 0.00% | −20,512−81.0% | Reduced |
| American International Group, Inc. | 4,815 | $564.7K | 0.00% | −62−1.3% | Reduced |
| Deutsche Bank AG | 4,890 | $573.5K | 0.00% | −1,850−27.4% | Reduced |
| Putnam Investments LLC | 4,927 | $577.8K | 0.00% | −149−2.9% | Reduced |
| Guggenheim Capital LLC | 5,360 | $628.6K | 0.00% | −6,957−56.5% | Reduced |
| Franklin Resources Inc | 5,401 | $633.4K | 0.00% | +942+21.1% | Added |
| Globeflex Capital L P | 5,549 | $650.7K | 0.07% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5,608 | $657.6K | 0.00% | +20.0% | Added |
| STRS Ohio | 5,700 | $668.0K | 0.00% | +5,700 | New |
| Two Sigma Investments, LP | 5,700 | $668.4K | 0.00% | −32,827−85.2% | Reduced |
| State of Alaska, Department of Revenue | 5,895 | $691.0K | 0.01% | −239−3.9% | Reduced |
| Bailard, Inc. | 5,941 | $696.7K | 0.02% | −800−11.9% | Reduced |
| Virtus Investment Advisers, Inc. | 5,968 | $699.9K | 0.48% | 00.0% | Unchanged |
| Jane Street Group, LLC | 5,994 | $702.9K | 0.00% | +5,994 | New |