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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 4,441 | $457.6K | 0.01% | −25−0.6% | Reduced |
| Comerica Bank | 4,185 | $431.2K | 0.00% | −14−0.3% | Reduced |
| Gsa Capital Partners LLP | 4,144 | $427.0K | 0.04% | −23,079−84.8% | Reduced |
| Bailard, Inc. | 4,029 | $415.1K | 0.01% | −1,912−32.2% | Reduced |
| Squarepoint Ops LLC | 3,986 | $410.7K | 0.00% | +3,986 | New |
| Janus Henderson Group PLC | 3,965 | $409.0K | 0.00% | −6−0.2% | Reduced |
| Amalgamated Bank | 3,878 | $400.0K | 0.00% | −91−2.3% | Reduced |
| Twelve Points Wealth Management LLC | 3,835 | $395.2K | 0.19% | −90−2.3% | Reduced |
| Voya Investment Management LLC | 3,763 | $387.7K | 0.00% | −10.0% | Reduced |
| CWM Advisors, LLC | 3,712 | $382.5K | 0.04% | +598+19.2% | Added |
| New York State Common Retirement Fund | 3,700 | $381.2K | 0.00% | −94−2.5% | Reduced |
| HGK Asset Management Inc | 3,688 | $380.0K | 0.09% | +3,688 | New |
| New York Life Investment Management LLC | 3,652 | $376.3K | 0.00% | −108−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 3,359 | $346.1K | 0.00% | −76−2.2% | Reduced |
| Maryland State Retirement & Pension System | 3,300 | $340.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 3,168 | $326.4K | 0.00% | −8,360−72.5% | Reduced |
| D. E. Shaw & Co., Inc. | 3,060 | $315.3K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 3,026 | $311.8K | 0.00% | +3,026 | New |
| Toroso Investments, LLC | 2,942 | $303.1K | 0.01% | +2,942 | New |
| Tower Research Capital LLC (TRC) | 2,909 | $299.7K | 0.00% | +2,753+1,764.7% | Added |
| Teachers Retirement System of the State of Kentucky | 2,827 | $292.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 2,662 | $274.3K | 0.00% | −30−1.1% | Reduced |
| SageView Advisory Group, LLC | 2,524 | $272.3K | 0.01% | −2,153−46.0% | Reduced |
| GWM Advisors LLC | 2,558 | $269.9K | 0.00% | −732−22.2% | Reduced |
| Advisors Asset Management, Inc. | 2,534 | $261.1K | 0.01% | +165+7.0% | Added |
| Arizona State Retirement System | 2,509 | $258.5K | 0.00% | −41−1.6% | Reduced |
| Gladstone Institutional Advisory LLC | 2,471 | $254.6K | 0.01% | +2,471 | New |
| DGS Capital Management, LLC | 2,444 | $251.8K | 0.10% | +375+18.1% | Added |
| JustInvest LLC | 2,397 | $247.0K | 0.01% | −70−2.8% | Reduced |
| Johnson Investment Counsel Inc | 2,390 | $246.3K | 0.00% | +2,390 | New |
| O'Shaughnessy Asset Management, LLC | 2,377 | $244.9K | 0.00% | −1,070−31.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,225 | $229.3K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,100 | $216.4K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,420 | $146.3K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,377 | $141.8K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 1,200 | $123.6K | 0.00% | −619−34.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,001 | $103.1K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 936 | $96.4K | 0.01% | −36−3.7% | Reduced |
| Ameritas Investment Partners, Inc. | 891 | $91.8K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 800 | $82.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 787 | $80.0K | 0.00% | +787 | New |
| Leonteq Securities AG | 748 | $77.1K | 0.01% | +69+10.2% | Added |
| Parallel Advisors, LLC | 684 | $70.5K | 0.00% | −249−26.7% | Reduced |
| The PNC Financial Services Group, Inc. | 680 | $70.1K | 0.00% | −58−7.9% | Reduced |
| US Bancorp | 583 | $60.1K | 0.00% | −14−2.3% | Reduced |
| Metropolitan Life Insurance Co | 503 | $51.8K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 500 | $51.5K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 418 | $43.1K | 0.01% | −1,569−79.0% | Reduced |
| First Horizon Advisors, Inc. | 392 | $40.4K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 387 | $39.9K | 0.00% | −119−23.5% | Reduced |
| Dunhill Financial, LLC | 402 | $37.5K | 0.03% | +402 | New |
| KBC Group NV | 355 | $37.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 355 | $37.0K | 0.00% | +355 | New |
| Quantbot Technologies LP | 333 | $34.3K | 0.00% | +333 | New |
| Copeland Capital Management, LLC | 275 | $28.3K | 0.00% | −59−17.7% | Reduced |
| Gladius Capital Management LP | 271 | $27.9K | 0.02% | −58−17.6% | Reduced |
| Advisory Services Network, LLC | 252 | $26.0K | 0.00% | +252 | New |
| Allworth Financial LP | 249 | $25.7K | 0.00% | +10+4.2% | Added |
| GAMMA Investing LLC | 224 | $24.0K | 0.01% | +224 | New |
| Public Employees Retirement System of Ohio | 230 | $23.7K | 0.00% | −8−3.4% | Reduced |
| WealthCollab, LLC | 205 | $21.1K | 0.02% | +205 | New |
| Steward Partners Investment Advisory, LLC | 151 | $15.6K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 96 | $10.0K | 0.01% | +15+18.5% | Added |
| EverSource Wealth Advisors, LLC | 83 | $8.55K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 75 | $7.00K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 56 | $5.77K | 0.00% | +56 | New |
| Versant Capital Management, Inc | 53 | $5.46K | 0.00% | −23−30.3% | Reduced |
| Lindbrook Capital, LLC | 41 | $4.22K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 39 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 29 | $2.99K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 27 | $2.78K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 16 | $2.00K | 0.00% | −3−15.8% | Reduced |
| Parkside Financial Bank & Trust | 6 | $619 | 0.00% | −28−82.4% | Reduced |
| Farmers & Merchants Investments Inc | 6 | $618 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6 | $552 | 0.00% | −6−50.0% | Reduced |
| Farther Finance Advisors, LLC | 5 | $515 | 0.00% | +5 | New |
| Abound Wealth Management | 3 | $310 | 0.00% | −1−25.0% | Reduced |
| Massmutual Trust Co FSB | 2 | $206 | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −11,228−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −5,989−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,597−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,419−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −4,392−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −4,302−100.0% | Sold out |
| First Dallas Securities Inc. | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −4,135−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −3,784−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −3,416−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −3,324−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −2,822−100.0% | Sold out |
| Tectonic Advisors LLC | 0 | $0 | 0.00% | −2,302−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,245−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −1,009−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −244−100.0% | Sold out |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −100−100.0% | Sold out |