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.
Q1 2024 vs. Q4 2023
How the institutions holding Sanfilippo John B & Son Inc changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 178 | 1 | 182 | +5 |
| Shares | 8.20M | 4.75K | 8.37M | +180.8K (+2.2%) |
| Value | $844.4M | $489.0K | $885.6M | +$41.7M (+4.9%) |
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held Sanfilippo John B & Son Inc at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 6,739 | $714.0K | 0.08% |
| Sage Private Wealth Group, LLC | 6,378 | $675.6K | 0.54% |
| Susquehanna Fundamental Investments, LLC | 5,821 | $616.6K | 0.03% |
| HRT Financial LP | 4,926 | $521.0K | 0.00% |
| Centaurus Financial, Inc. | 4,896 | $519.0K | 0.04% |
| Gallacher Capital Management LLC | 4,439 | $470.2K | 0.24% |
| Belpointe Asset Management LLC | 4,017 | $425.5K | 0.03% |
| Fortis Capital Advisors, LLC | 4,017 | $425.5K | 0.18% |
| Diversified Trust Co | 3,646 | $386.2K | 0.01% |
| Significant Wealth Partners LLC | 3,613 | $382.7K | 0.25% |
| Cynosure Management, LLC | 3,019 | $319.8K | 0.06% |
| Versor Investments LP | 2,984 | $316.1K | 0.06% |
| Mariner, LLC | 2,657 | $281.5K | 0.00% |
| Jump Financial, LLC | 2,015 | $213.4K | 0.01% |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,944 | $205.9K | 0.00% |
| Citadel Advisors LLC | 1,558 | $165.0K | 0.00% |
| Umb Bank N A | 5 | $530 | 0.00% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 | $105 | 0.00% |
Sold out (13)
Institutions that held Sanfilippo John B & Son Inc at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Norges Bank | 43,400 | $4.47M |
| Kames Capital plc | 18,527 | $1.91M |
| Mirae Asset Global Investments Co., Ltd. | 11,820 | $1.22M |
| Man Group plc | 9,388 | $967.3K |
| Susquehanna Portfolio Strategies, LLC | 5,974 | $615.6K |
| Gotham Asset Management, LLC | 5,558 | $572.7K |
| Squarepoint Ops LLC | 3,986 | $410.7K |
| Toroso Investments, LLC | 2,942 | $303.1K |
| SageView Advisory Group, LLC | 2,524 | $272.3K |
| Gladstone Institutional Advisory LLC | 2,471 | $254.6K |
| Aquatic Capital Management LLC | 800 | $82.0K |
| State of Wyoming | 418 | $43.1K |
| Advisory Services Network, LLC | 252 | $26.0K |
Not filed for Q1 2024 yet (1)
Institutions that held Sanfilippo John B & Son Inc at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Putnam Investments LLC | 4,746 | $489.0K |