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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 4,600 | $454.5K | 0.01% | −100−2.1% | Reduced |
| Yousif Capital Management, LLC | 4,466 | $441.2K | 0.01% | −315−6.6% | Reduced |
| XTX Topco Ltd | 4,419 | $436.6K | 0.07% | +2,667+152.2% | Added |
| State of Wisconsin Investment Board | 4,392 | $433.9K | 0.00% | +4,392 | New |
| Occudo Quantitative Strategies LP | 4,302 | $425.0K | 0.05% | +4,302 | New |
| First Dallas Securities Inc. | 4,300 | $425.0K | 0.10% | +4,300 | New |
| Barclays PLC | 4,277 | $422.6K | 0.00% | −447−9.5% | Reduced |
| Comerica Bank | 4,199 | $414.9K | 0.00% | +4,199 | New |
| Winton Group Ltd | 4,135 | $408.5K | 0.03% | −3,812−48.0% | Reduced |
| Victory Capital Management Inc | 3,977 | $392.9K | 0.00% | +3,977 | New |
| Janus Henderson Group PLC | 3,971 | $392.3K | 0.00% | +10.0% | Added |
| Amalgamated Bank | 3,969 | $392.0K | 0.00% | −116−2.8% | Reduced |
| Twelve Points Wealth Management LLC | 3,925 | $387.8K | 0.19% | −9−0.2% | Reduced |
| New York State Common Retirement Fund | 3,794 | $374.8K | 0.00% | +23+0.6% | Added |
| Versor Investments LP | 3,784 | $373.9K | 0.08% | +3,784 | New |
| Voya Investment Management LLC | 3,764 | $371.9K | 0.00% | +24+0.6% | Added |
| New York Life Investment Management LLC | 3,760 | $371.5K | 0.00% | −545−12.7% | Reduced |
| Guggenheim Capital LLC | 3,500 | $345.8K | 0.00% | −1,860−34.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,447 | $340.6K | 0.01% | +1,665+93.4% | Added |
| Manufacturers Life Insurance Company, The | 3,435 | $339.4K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 3,416 | $338.0K | 0.00% | −56−1.6% | Reduced |
| Nebula Research & Development LLC | 3,324 | $328.4K | 0.17% | +3,324 | New |
| Maryland State Retirement & Pension System | 3,300 | $326.0K | 0.01% | −190−5.4% | Reduced |
| GWM Advisors LLC | 3,290 | $325.1K | 0.00% | +3,258+10,181.3% | Added |
| CWM Advisors, LLC | 3,114 | $307.7K | 0.04% | +449+16.8% | Added |
| D. E. Shaw & Co., Inc. | 3,060 | $302.3K | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 2,892 | $285.7K | 0.00% | +160+5.9% | Added |
| Teachers Retirement System of the State of Kentucky | 2,827 | $279.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 2,822 | $278.8K | 0.01% | −10,064−78.1% | Reduced |
| Oregon Public Employees Retirement Fund | 2,692 | $266.0K | 0.00% | −100−3.6% | Reduced |
| Arizona State Retirement System | 2,550 | $251.9K | 0.00% | +34+1.4% | Added |
| JustInvest LLC | 2,467 | $243.7K | 0.01% | +2,467 | New |
| Advisors Asset Management, Inc. | 2,369 | $234.1K | 0.01% | +2,369 | New |
| Tectonic Advisors LLC | 2,302 | $227.4K | 0.02% | +269+13.2% | Added |
| SG Americas Securities, LLC | 2,245 | $222.0K | 0.00% | −1,918−46.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,225 | $219.8K | 0.00% | 00.0% | Unchanged |
| Amica Retiree Medical Trust | 2,137 | $211.0K | 0.25% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,100 | $207.5K | 0.00% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 2,069 | $204.4K | 0.10% | +194+10.3% | Added |
| State of Wyoming | 1,987 | $196.3K | 0.04% | +1,073+117.4% | Added |
| FMR LLC | 1,819 | $179.7K | 0.00% | +961+112.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,420 | $140.3K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,377 | $136.0K | 0.01% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 1,009 | $99.7K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,001 | $98.9K | 0.00% | +1,001 | New |
| Quadrant Capital Group LLC | 972 | $96.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 933 | $92.2K | 0.00% | +185+24.7% | Added |
| Earnest Partners LLC | 900 | $88.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 891 | $88.0K | 0.00% | +175+24.4% | Added |
| Aquatic Capital Management LLC | 800 | $79.0K | 0.00% | +800 | New |
| The PNC Financial Services Group, Inc. | 738 | $72.9K | 0.00% | +25+3.5% | Added |
| Leonteq Securities AG | 679 | $67.1K | 0.01% | −38−5.3% | Reduced |
| US Bancorp | 597 | $59.0K | 0.00% | −21−3.4% | Reduced |
| Signaturefd, LLC | 506 | $50.0K | 0.00% | +77+17.9% | Added |
| Metropolitan Life Insurance Co | 503 | $49.7K | 0.00% | +35+7.5% | Added |
| Heritage Wealth Advisors | 500 | $49.4K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 392 | $38.7K | 0.00% | −127−24.5% | Reduced |
| KBC Group NV | 355 | $35.0K | 0.00% | −373−51.2% | Reduced |
| Copeland Capital Management, LLC | 334 | $33.0K | 0.00% | +2+0.6% | Added |
| Gladius Capital Management LP | 329 | $32.5K | 0.01% | +125+61.3% | Added |
| Federated Hermes, Inc. | 244 | $24.1K | 0.00% | −7−2.8% | Reduced |
| Public Employees Retirement System of Ohio | 238 | $24.0K | 0.00% | −29−10.9% | Reduced |
| Allworth Financial LP | 239 | $23.6K | 0.00% | +16+7.2% | Added |
| Tower Research Capital LLC (TRC) | 156 | $15.4K | 0.00% | −36−18.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 151 | $14.9K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 100 | $9.88K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 83 | $8.20K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 81 | $8.00K | 0.01% | +30+58.8% | Added |
| Versant Capital Management, Inc | 76 | $7.51K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 75 | $7.00K | 0.00% | +75 | New |
| Citadel Advisors LLC | 46 | $4.54K | 0.00% | −341−88.1% | Reduced |
| Lindbrook Capital, LLC | 41 | $4.05K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 39 | $4.00K | 0.00% | −19−32.8% | Reduced |
| Parkside Financial Bank & Trust | 34 | $3.36K | 0.00% | −20−37.0% | Reduced |
| Bell Investment Advisors, Inc | 29 | $2.87K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 27 | $2.67K | 0.00% | +27 | New |
| CWM, LLC | 19 | $2.00K | 0.00% | +7+58.3% | Added |
| Prestige Wealth Management Group LLC | 13 | $1.28K | 0.00% | +13 | New |
| Advisor Group Holdings, Inc. | 12 | $1.19K | 0.00% | −6,461−99.8% | Reduced |
| Fifth Third Bancorp | 7 | $692 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 6 | $593 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 4 | $396 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 2 | $198 | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −34,500−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −33,262−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −24,106−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −22,190−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −22,026−100.0% | Sold out |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −10,076−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −9,053−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −7,943−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −5,994−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −4,807−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −4,256−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −4,055−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −4,013−100.0% | Sold out |
| Dean Capital Management | 0 | $0 | 0.00% | −4,013−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −3,883−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,055−100.0% | Sold out |
| Delta Capital Management LLC | 0 | $0 | 0.00% | −2,230−100.0% | Sold out |