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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 4,890 | $573.5K | 0.00% | −1,850−27.4% | Reduced |
| American International Group, Inc. | 4,815 | $564.7K | 0.00% | −62−1.3% | Reduced |
| State of New Jersey Common Pension Fund D | 4,807 | $563.7K | 0.00% | −20,512−81.0% | Reduced |
| Yousif Capital Management, LLC | 4,781 | $560.7K | 0.01% | −290−5.7% | Reduced |
| Barclays PLC | 4,724 | $554.0K | 0.00% | −4,743−50.1% | Reduced |
| Louisiana State Employees Retirement System | 4,700 | $551.2K | 0.01% | +500+11.9% | Added |
| MetLife Investment Management | 4,677 | $548.5K | 0.00% | +162+3.6% | Added |
| SageView Advisory Group, LLC | 4,587 | $537.9K | 0.03% | +115+2.6% | Added |
| New York Life Investment Management LLC | 4,305 | $504.8K | 0.01% | −549−11.3% | Reduced |
| AdvisorShares Investments LLC | 4,256 | $499.1K | 0.14% | −96−2.2% | Reduced |
| SG Americas Securities, LLC | 4,163 | $488.0K | 0.00% | −2,633−38.7% | Reduced |
| Amalgamated Bank | 4,085 | $479.0K | 0.00% | +150+3.8% | Added |
| Westwood Holdings Group Inc. | 4,055 | $476.0K | 0.00% | −514−11.2% | 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 |
| Janus Henderson Group PLC | 3,970 | $465.2K | 0.00% | −5−0.1% | Reduced |
| Twelve Points Wealth Management LLC | 3,934 | $461.3K | 0.25% | −2−0.1% | Reduced |
| SEI Investments Co | 3,883 | $455.4K | 0.00% | −808−17.2% | Reduced |
| New York State Common Retirement Fund | 3,771 | $442.2K | 0.00% | −2,006−34.7% | Reduced |
| Voya Investment Management LLC | 3,740 | $438.6K | 0.00% | +197+5.6% | Added |
| Gotham Asset Management, LLC | 3,736 | $438.1K | 0.01% | +1,092+41.3% | Added |
| Jupiter Asset Management Ltd | 3,498 | $409.5K | 0.00% | +3,498 | New |
| Maryland State Retirement & Pension System | 3,490 | $409.3K | 0.01% | −167−4.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,472 | $407.0K | 0.00% | +63+1.8% | Added |
| Manufacturers Life Insurance Company, The | 3,435 | $402.8K | 0.00% | +42+1.2% | Added |
| D. E. Shaw & Co., Inc. | 3,060 | $358.8K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 3,055 | $358.3K | 0.01% | −469−13.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 2,827 | $331.0K | 0.00% | +156+5.8% | Added |
| Oregon Public Employees Retirement Fund | 2,792 | $327.4K | 0.00% | −100−3.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 2,732 | $320.4K | 0.00% | +632+30.1% | Added |
| CWM Advisors, LLC | 2,665 | $312.5K | 0.04% | −135−4.8% | Reduced |
| Advisor Partners II, LLC | 2,542 | $298.1K | 0.01% | −9−0.4% | Reduced |
| Arizona State Retirement System | 2,516 | $295.1K | 0.00% | −71−2.7% | Reduced |
| Delta Capital Management LLC | 2,230 | $262.0K | 0.18% | −70−3.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,225 | $260.9K | 0.00% | −14,467−86.7% | Reduced |
| Amica Retiree Medical Trust | 2,137 | $251.0K | 0.28% | −136−6.0% | Reduced |
| CIBC Private Wealth Group, LLC | 2,100 | $246.3K | 0.00% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 2,033 | $238.4K | 0.03% | −4,954−70.9% | Reduced |
| Evergreen Capital Management LLC | 1,968 | $230.8K | 0.01% | +1,968 | New |
| Violich Capital Management, Inc. | 1,880 | $220.0K | 0.04% | +1,880 | New |
| DGS Capital Management, LLC | 1,875 | $219.9K | 0.11% | +1,875 | New |
| Lazard Asset Management LLC | 1,788 | $209.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,782 | $209.0K | 0.00% | −1,212−40.5% | Reduced |
| XTX Topco Ltd | 1,752 | $205.5K | 0.04% | −1,803−50.7% | Reduced |
| Mutual of America Capital Management LLC | 1,750 | $205.2K | 0.00% | +1,750 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,420 | $166.5K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,377 | $161.4K | 0.02% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 1,009 | $118.3K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 972 | $114.0K | 0.01% | −36−3.6% | Reduced |
| State of Wyoming | 914 | $107.2K | 0.03% | −1,886−67.4% | Reduced |
| Earnest Partners LLC | 900 | $105.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 858 | $100.6K | 0.00% | −5,215−85.9% | Reduced |
| Parallel Advisors, LLC | 748 | $87.7K | 0.00% | +109+17.1% | Added |
| KBC Group NV | 728 | $85.0K | 0.00% | −127−14.9% | Reduced |
| Leonteq Securities AG | 717 | $84.1K | 0.01% | +4+0.6% | Added |
| Ameritas Investment Partners, Inc. | 716 | $84.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 713 | $83.6K | 0.00% | −22−3.0% | Reduced |
| US Bancorp | 618 | $72.5K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 519 | $60.9K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 500 | $58.6K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 468 | $54.9K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 455 | $53.4K | 0.00% | +455 | New |
| Signaturefd, LLC | 429 | $50.3K | 0.00% | +92+27.3% | Added |
| Citadel Advisors LLC | 387 | $45.4K | 0.00% | −67,268−99.4% | Reduced |
| Copeland Capital Management, LLC | 332 | $38.9K | 0.00% | −80−19.4% | Reduced |
| Public Employees Retirement System of Ohio | 267 | $31.0K | 0.00% | −34−11.3% | Reduced |
| Federated Hermes, Inc. | 251 | $29.4K | 0.00% | −195−43.7% | Reduced |
| Allworth Financial LP | 223 | $26.2K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 204 | $23.9K | 0.01% | +204 | New |
| Tower Research Capital LLC (TRC) | 192 | $22.5K | 0.00% | −1,209−86.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 151 | $17.7K | 0.00% | 00.0% | Unchanged |
| Piershale Financial Group, Inc. | 128 | $15.0K | 0.01% | 00.0% | Unchanged |
| JNBA Financial Advisors | 100 | $11.7K | 0.00% | −100−50.0% | Reduced |
| EverSource Wealth Advisors, LLC | 83 | $9.73K | 0.00% | +7+9.2% | Added |
| Versant Capital Management, Inc | 76 | $8.91K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 58 | $7.00K | 0.00% | +11+23.4% | Added |
| Parkside Financial Bank & Trust | 54 | $6.33K | 0.00% | −1−1.8% | Reduced |
| Covestor Ltd | 51 | $6.00K | 0.00% | +51 | New |
| Lindbrook Capital, LLC | 41 | $4.81K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 32 | $3.79K | 0.00% | −57−64.0% | Reduced |
| Bell Investment Advisors, Inc | 29 | $3.40K | 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 |
| Fifth Third Bancorp | 7 | $821 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 6 | $704 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 4 | $470 | 0.00% | +4 | New |
| 25 LLC | 4 | $434 | 0.00% | −1−20.0% | Reduced |
| Massmutual Trust Co FSB | 2 | $235 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 7 | $0 | 0.00% | +7 | New |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −30,104−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −19,234−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −18,374−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −15,349−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −6,844−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −4,217−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −4,252−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −4,245−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −2,328−100.0% | Sold out |