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, Q3 2023
Institutional positions in Sanfilippo John B & Son Inc as of Sep 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
- 183
- −4 vs. Q2 2023
- Shares held
- 8.03M
- −115.5K (−1.4%) vs. Q2 2023
- Total value
- $794.6M
- −$150.1M (−15.9%) vs. Q2 2023
- New holders
- 21
- 64 more added
- Sold out
- 25
- 67 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Sanfilippo John B & Son Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 2 | $198 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 4 | $396 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 6 | $593 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 7 | $692 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12 | $1.19K | 0.00% | −6,461−99.8% | Reduced |
| Prestige Wealth Management Group LLC | 13 | $1.28K | 0.00% | +13 | New |
| CWM, LLC | 19 | $2.00K | 0.00% | +7+58.3% | Added |
| LGT Financial Advisors LLC | 27 | $2.67K | 0.00% | +27 | New |
| Bell Investment Advisors, Inc | 29 | $2.87K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 34 | $3.36K | 0.00% | −20−37.0% | Reduced |
| Bessemer Group Inc | 39 | $4.00K | 0.00% | −19−32.8% | Reduced |
| Lindbrook Capital, LLC | 41 | $4.05K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 46 | $4.54K | 0.00% | −341−88.1% | Reduced |
| NBC Securities, Inc. | 75 | $7.00K | 0.00% | +75 | New |
| Versant Capital Management, Inc | 76 | $7.51K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 81 | $8.00K | 0.01% | +30+58.8% | Added |
| EverSource Wealth Advisors, LLC | 83 | $8.20K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 100 | $9.88K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 151 | $14.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 156 | $15.4K | 0.00% | −36−18.8% | Reduced |
| Allworth Financial LP | 239 | $23.6K | 0.00% | +16+7.2% | Added |
| Public Employees Retirement System of Ohio | 238 | $24.0K | 0.00% | −29−10.9% | Reduced |
| Federated Hermes, Inc. | 244 | $24.1K | 0.00% | −7−2.8% | Reduced |
| Gladius Capital Management LP | 329 | $32.5K | 0.01% | +125+61.3% | Added |
| Copeland Capital Management, LLC | 334 | $33.0K | 0.00% | +2+0.6% | Added |
| KBC Group NV | 355 | $35.0K | 0.00% | −373−51.2% | Reduced |
| First Horizon Advisors, Inc. | 392 | $38.7K | 0.00% | −127−24.5% | Reduced |
| Heritage Wealth Advisors | 500 | $49.4K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 503 | $49.7K | 0.00% | +35+7.5% | Added |
| Signaturefd, LLC | 506 | $50.0K | 0.00% | +77+17.9% | Added |
| US Bancorp | 597 | $59.0K | 0.00% | −21−3.4% | Reduced |
| Leonteq Securities AG | 679 | $67.1K | 0.01% | −38−5.3% | Reduced |
| The PNC Financial Services Group, Inc. | 738 | $72.9K | 0.00% | +25+3.5% | Added |
| Aquatic Capital Management LLC | 800 | $79.0K | 0.00% | +800 | New |
| Ameritas Investment Partners, Inc. | 891 | $88.0K | 0.00% | +175+24.4% | Added |
| Earnest Partners LLC | 900 | $88.9K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 933 | $92.2K | 0.00% | +185+24.7% | Added |
| Quadrant Capital Group LLC | 972 | $96.0K | 0.01% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,001 | $98.9K | 0.00% | +1,001 | New |
| Robeco Institutional Asset Management B.V. | 1,009 | $99.7K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,377 | $136.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,420 | $140.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,819 | $179.7K | 0.00% | +961+112.0% | Added |
| State of Wyoming | 1,987 | $196.3K | 0.04% | +1,073+117.4% | Added |
| DGS Capital Management, LLC | 2,069 | $204.4K | 0.10% | +194+10.3% | Added |
| CIBC Private Wealth Group, LLC | 2,100 | $207.5K | 0.00% | 00.0% | Unchanged |
| Amica Retiree Medical Trust | 2,137 | $211.0K | 0.25% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,225 | $219.8K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,245 | $222.0K | 0.00% | −1,918−46.1% | Reduced |
| Tectonic Advisors LLC | 2,302 | $227.4K | 0.02% | +269+13.2% | Added |
| Advisors Asset Management, Inc. | 2,369 | $234.1K | 0.01% | +2,369 | New |
| JustInvest LLC | 2,467 | $243.7K | 0.01% | +2,467 | New |
| Arizona State Retirement System | 2,550 | $251.9K | 0.00% | +34+1.4% | Added |
| Oregon Public Employees Retirement Fund | 2,692 | $266.0K | 0.00% | −100−3.6% | Reduced |
| Trexquant Investment LP | 2,822 | $278.8K | 0.01% | −10,064−78.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 2,827 | $279.0K | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 2,892 | $285.7K | 0.00% | +160+5.9% | Added |
| D. E. Shaw & Co., Inc. | 3,060 | $302.3K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 3,114 | $307.7K | 0.04% | +449+16.8% | Added |
| GWM Advisors LLC | 3,290 | $325.1K | 0.00% | +3,258+10,181.3% | Added |
| Maryland State Retirement & Pension System | 3,300 | $326.0K | 0.01% | −190−5.4% | Reduced |
| Nebula Research & Development LLC | 3,324 | $328.4K | 0.17% | +3,324 | New |
| Cambridge Investment Research Advisors, Inc. | 3,416 | $338.0K | 0.00% | −56−1.6% | Reduced |
| Manufacturers Life Insurance Company, The | 3,435 | $339.4K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 3,447 | $340.6K | 0.01% | +1,665+93.4% | Added |
| Guggenheim Capital LLC | 3,500 | $345.8K | 0.00% | −1,860−34.7% | Reduced |
| New York Life Investment Management LLC | 3,760 | $371.5K | 0.00% | −545−12.7% | Reduced |
| Voya Investment Management LLC | 3,764 | $371.9K | 0.00% | +24+0.6% | Added |
| Versor Investments LP | 3,784 | $373.9K | 0.08% | +3,784 | New |
| New York State Common Retirement Fund | 3,794 | $374.8K | 0.00% | +23+0.6% | Added |
| Twelve Points Wealth Management LLC | 3,925 | $387.8K | 0.19% | −9−0.2% | Reduced |
| Amalgamated Bank | 3,969 | $392.0K | 0.00% | −116−2.8% | Reduced |
| Janus Henderson Group PLC | 3,971 | $392.3K | 0.00% | +10.0% | Added |
| Victory Capital Management Inc | 3,977 | $392.9K | 0.00% | +3,977 | New |
| Winton Group Ltd | 4,135 | $408.5K | 0.03% | −3,812−48.0% | Reduced |
| Comerica Bank | 4,199 | $414.9K | 0.00% | +4,199 | New |
| Barclays PLC | 4,277 | $422.6K | 0.00% | −447−9.5% | Reduced |
| First Dallas Securities Inc. | 4,300 | $425.0K | 0.10% | +4,300 | New |
| Occudo Quantitative Strategies LP | 4,302 | $425.0K | 0.05% | +4,302 | New |
| State of Wisconsin Investment Board | 4,392 | $433.9K | 0.00% | +4,392 | New |
| XTX Topco Ltd | 4,419 | $436.6K | 0.07% | +2,667+152.2% | Added |
| Yousif Capital Management, LLC | 4,466 | $441.2K | 0.01% | −315−6.6% | Reduced |
| Louisiana State Employees Retirement System | 4,600 | $454.5K | 0.01% | −100−2.1% | Reduced |
| Franklin Resources Inc | 4,667 | $461.1K | 0.00% | −734−13.6% | Reduced |
| MetLife Investment Management | 4,677 | $462.1K | 0.00% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 4,677 | $462.1K | 0.03% | +90+2.0% | Added |
| Illinois Municipal Retirement Fund | 4,722 | $467.0K | 0.01% | +4,722 | New |
| Advisor Partners II, LLC | 4,748 | $469.1K | 0.02% | +2,206+86.8% | Added |
| Putnam Investments LLC | 4,889 | $483.0K | 0.00% | −38−0.8% | Reduced |
| American International Group, Inc. | 4,919 | $486.0K | 0.00% | +104+2.2% | Added |
| Globeflex Capital L P | 5,321 | $525.7K | 0.06% | −228−4.1% | Reduced |
| Deutsche Bank AG | 5,417 | $535.2K | 0.00% | +527+10.8% | Added |
| Virtus Investment Advisers, Inc. | 5,499 | $543.3K | 0.37% | −469−7.9% | Reduced |
| State of Alaska, Department of Revenue | 5,578 | $551.0K | 0.01% | −317−5.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 5,597 | $553.0K | 0.06% | +5,597 | New |
| Russell Investments Group, Ltd. | 5,741 | $567.2K | 0.00% | +133+2.4% | Added |
| Bailard, Inc. | 5,941 | $587.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,989 | $591.7K | 0.00% | −4,137−40.9% | Reduced |
| Aviva PLC | 6,002 | $593.0K | 0.00% | −5,949−49.8% | Reduced |
| New York State Teachers Retirement System | 6,271 | $620.0K | 0.00% | −100−1.6% | Reduced |