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, Q4 2023
Institutional positions in Sanfilippo John B & Son Inc as of Dec 31, 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
- 178
- −3 vs. Q3 2023
- Shares held
- 8.20M
- +173.3K (+2.2%) vs. Q3 2023
- Total value
- $844.4M
- +$50.5M (+6.4%) vs. Q3 2023
- New holders
- 22
- 52 more added
- Sold out
- 25
- 70 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Sanfilippo John B & Son Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 2 | $206 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 3 | $310 | 0.00% | −1−25.0% | Reduced |
| Farther Finance Advisors, LLC | 5 | $515 | 0.00% | +5 | New |
| Advisor Group Holdings, Inc. | 6 | $552 | 0.00% | −6−50.0% | Reduced |
| Farmers & Merchants Investments Inc | 6 | $618 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 6 | $619 | 0.00% | −28−82.4% | Reduced |
| CWM, LLC | 16 | $2.00K | 0.00% | −3−15.8% | Reduced |
| LGT Financial Advisors LLC | 27 | $2.78K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 29 | $2.99K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 39 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 41 | $4.22K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 53 | $5.46K | 0.00% | −23−30.3% | Reduced |
| Private Wealth Management Group, LLC | 56 | $5.77K | 0.00% | +56 | New |
| NBC Securities, Inc. | 75 | $7.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 83 | $8.55K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 96 | $10.0K | 0.01% | +15+18.5% | Added |
| Steward Partners Investment Advisory, LLC | 151 | $15.6K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 205 | $21.1K | 0.02% | +205 | New |
| Public Employees Retirement System of Ohio | 230 | $23.7K | 0.00% | −8−3.4% | Reduced |
| GAMMA Investing LLC | 224 | $24.0K | 0.01% | +224 | New |
| Allworth Financial LP | 249 | $25.7K | 0.00% | +10+4.2% | Added |
| Advisory Services Network, LLC | 252 | $26.0K | 0.00% | +252 | New |
| Gladius Capital Management LP | 271 | $27.9K | 0.02% | −58−17.6% | Reduced |
| Copeland Capital Management, LLC | 275 | $28.3K | 0.00% | −59−17.7% | Reduced |
| Quantbot Technologies LP | 333 | $34.3K | 0.00% | +333 | New |
| KBC Group NV | 355 | $37.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 355 | $37.0K | 0.00% | +355 | New |
| Dunhill Financial, LLC | 402 | $37.5K | 0.03% | +402 | New |
| Signaturefd, LLC | 387 | $39.9K | 0.00% | −119−23.5% | Reduced |
| First Horizon Advisors, Inc. | 392 | $40.4K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 418 | $43.1K | 0.01% | −1,569−79.0% | Reduced |
| Heritage Wealth Advisors | 500 | $51.5K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 503 | $51.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 583 | $60.1K | 0.00% | −14−2.3% | Reduced |
| The PNC Financial Services Group, Inc. | 680 | $70.1K | 0.00% | −58−7.9% | Reduced |
| Parallel Advisors, LLC | 684 | $70.5K | 0.00% | −249−26.7% | Reduced |
| Leonteq Securities AG | 748 | $77.1K | 0.01% | +69+10.2% | Added |
| Lazard Asset Management LLC | 787 | $80.0K | 0.00% | +787 | New |
| Aquatic Capital Management LLC | 800 | $82.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 891 | $91.8K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 936 | $96.4K | 0.01% | −36−3.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,001 | $103.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,200 | $123.6K | 0.00% | −619−34.0% | Reduced |
| Larson Financial Group LLC | 1,377 | $141.8K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,420 | $146.3K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,100 | $216.4K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,225 | $229.3K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 2,377 | $244.9K | 0.00% | −1,070−31.0% | Reduced |
| Johnson Investment Counsel Inc | 2,390 | $246.3K | 0.00% | +2,390 | New |
| JustInvest LLC | 2,397 | $247.0K | 0.01% | −70−2.8% | Reduced |
| DGS Capital Management, LLC | 2,444 | $251.8K | 0.10% | +375+18.1% | Added |
| Gladstone Institutional Advisory LLC | 2,471 | $254.6K | 0.01% | +2,471 | New |
| Arizona State Retirement System | 2,509 | $258.5K | 0.00% | −41−1.6% | Reduced |
| Advisors Asset Management, Inc. | 2,534 | $261.1K | 0.01% | +165+7.0% | Added |
| GWM Advisors LLC | 2,558 | $269.9K | 0.00% | −732−22.2% | Reduced |
| SageView Advisory Group, LLC | 2,524 | $272.3K | 0.01% | −2,153−46.0% | Reduced |
| Oregon Public Employees Retirement Fund | 2,662 | $274.3K | 0.00% | −30−1.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 2,827 | $292.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,909 | $299.7K | 0.00% | +2,753+1,764.7% | Added |
| Toroso Investments, LLC | 2,942 | $303.1K | 0.01% | +2,942 | New |
| Envestnet Asset Management Inc | 3,026 | $311.8K | 0.00% | +3,026 | New |
| D. E. Shaw & Co., Inc. | 3,060 | $315.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 3,168 | $326.4K | 0.00% | −8,360−72.5% | Reduced |
| Maryland State Retirement & Pension System | 3,300 | $340.0K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 3,359 | $346.1K | 0.00% | −76−2.2% | Reduced |
| New York Life Investment Management LLC | 3,652 | $376.3K | 0.00% | −108−2.9% | Reduced |
| HGK Asset Management Inc | 3,688 | $380.0K | 0.09% | +3,688 | New |
| New York State Common Retirement Fund | 3,700 | $381.2K | 0.00% | −94−2.5% | Reduced |
| CWM Advisors, LLC | 3,712 | $382.5K | 0.04% | +598+19.2% | Added |
| Voya Investment Management LLC | 3,763 | $387.7K | 0.00% | −10.0% | Reduced |
| Twelve Points Wealth Management LLC | 3,835 | $395.2K | 0.19% | −90−2.3% | Reduced |
| Amalgamated Bank | 3,878 | $400.0K | 0.00% | −91−2.3% | Reduced |
| Janus Henderson Group PLC | 3,965 | $409.0K | 0.00% | −6−0.2% | Reduced |
| Squarepoint Ops LLC | 3,986 | $410.7K | 0.00% | +3,986 | New |
| Bailard, Inc. | 4,029 | $415.1K | 0.01% | −1,912−32.2% | Reduced |
| Gsa Capital Partners LLP | 4,144 | $427.0K | 0.04% | −23,079−84.8% | Reduced |
| Comerica Bank | 4,185 | $431.2K | 0.00% | −14−0.3% | Reduced |
| Yousif Capital Management, LLC | 4,441 | $457.6K | 0.01% | −25−0.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 4,455 | $459.0K | 0.00% | +1,563+54.0% | Added |
| Louisiana State Employees Retirement System | 4,500 | $463.7K | 0.01% | −100−2.2% | Reduced |
| Semanteon Capital Management, LP | 4,665 | $480.7K | 0.32% | +4,665 | New |
| MetLife Investment Management | 4,677 | $481.9K | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 4,746 | $489.0K | 0.00% | −143−2.9% | Reduced |
| Pathstone Holdings, LLC | 4,841 | $498.8K | 0.00% | +4,841 | New |
| Illinois Municipal Retirement Fund | 4,860 | $501.0K | 0.01% | +138+2.9% | Added |
| American International Group, Inc. | 4,879 | $502.7K | 0.00% | −40−0.8% | Reduced |
| Los Angeles Capital Management LLC | 5,003 | $515.5K | 0.00% | −2,200−30.5% | Reduced |
| Victory Capital Management Inc | 5,251 | $541.1K | 0.00% | +1,274+32.0% | Added |
| Globeflex Capital L P | 5,321 | $548.3K | 0.06% | 00.0% | Unchanged |
| Deutsche Bank AG | 5,352 | $551.5K | 0.00% | −65−1.2% | Reduced |
| Franklin Resources Inc | 5,377 | $554.0K | 0.00% | +710+15.2% | Added |
| Virtus Investment Advisers, Inc. | 5,499 | $566.6K | 0.42% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 5,521 | $568.0K | 0.01% | −57−1.0% | Reduced |
| Gotham Asset Management, LLC | 5,558 | $572.7K | 0.01% | −1,148−17.1% | Reduced |
| Two Sigma Investments, LP | 5,638 | $580.9K | 0.00% | −14,659−72.2% | Reduced |
| Nisa Investment Advisors, LLC | 5,700 | $587.3K | 0.00% | −2,900−33.7% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 5,974 | $615.6K | 0.01% | +5,974 | New |
| New York State Teachers Retirement System | 6,271 | $646.0K | 0.00% | 00.0% | Unchanged |
| Aviva PLC | 6,361 | $655.4K | 0.00% | +359+6.0% | Added |
| Russell Investments Group, Ltd. | 6,370 | $656.4K | 0.00% | +629+11.0% | Added |