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, Q1 2024
Institutional positions in Sanfilippo John B & Son Inc as of Mar 31, 2024. 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
- 182
- +5 vs. Q4 2023
- Shares held
- 8.37M
- +180.8K (+2.2%) vs. Q4 2023
- Total value
- $885.6M
- +$41.7M (+4.9%) vs. Q4 2023
- New holders
- 18
- 53 more added
- Sold out
- 13
- 68 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Sanfilippo John B & Son Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 | $105 | 0.00% | +1 | New |
| Massmutual Trust Co FSB | 2 | $212 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 3 | $318 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 5 | $527 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 5 | $530 | 0.00% | +5 | New |
| Parkside Financial Bank & Trust | 6 | $636 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 6 | $636 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6 | $636 | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 27 | $2.86K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 29 | $3.07K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 41 | $4.34K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 43 | $5.00K | 0.00% | +4+10.3% | Added |
| Versant Capital Management, Inc | 53 | $5.61K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 56 | $5.93K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 75 | $7.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 83 | $8.28K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 103 | $11.0K | 0.01% | +7+7.3% | Added |
| Steward Partners Investment Advisory, LLC | 151 | $16.0K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 217 | $23.0K | 0.02% | +12+5.9% | Added |
| Public Employees Retirement System of Ohio | 224 | $23.7K | 0.00% | −6−2.6% | Reduced |
| Copeland Capital Management, LLC | 278 | $29.4K | 0.00% | +3+1.1% | Added |
| GAMMA Investing LLC | 304 | $32.2K | 0.01% | +80+35.7% | Added |
| Signaturefd, LLC | 336 | $35.6K | 0.00% | −51−13.2% | Reduced |
| Gladius Capital Management LP | 336 | $35.6K | 0.04% | +65+24.0% | Added |
| DekaBank Deutsche Girozentrale | 355 | $37.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 351 | $37.2K | 0.00% | +102+41.0% | Added |
| KBC Group NV | 355 | $38.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 392 | $41.5K | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 402 | $42.6K | 0.03% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 439 | $46.5K | 0.00% | −64−12.7% | Reduced |
| Heritage Wealth Advisors | 500 | $53.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 607 | $64.3K | 0.00% | +24+4.1% | Added |
| Leonteq Securities AG | 641 | $67.9K | 0.01% | −107−14.3% | Reduced |
| Tower Research Capital LLC (TRC) | 666 | $70.5K | 0.00% | −2,243−77.1% | Reduced |
| The PNC Financial Services Group, Inc. | 680 | $72.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 756 | $79.0K | 0.00% | −31−3.9% | Reduced |
| Quadrant Capital Group LLC | 846 | $89.6K | 0.01% | −90−9.6% | Reduced |
| Ameritas Investment Partners, Inc. | 891 | $94.4K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 971 | $102.8K | 0.01% | +638+191.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,001 | $106.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,067 | $113.0K | 0.00% | +383+56.0% | Added |
| FMR LLC | 1,259 | $133.3K | 0.00% | +59+4.9% | Added |
| STRS Ohio | 1,300 | $137.0K | 0.00% | −5,200−80.0% | Reduced |
| Larson Financial Group LLC | 1,377 | $145.8K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,420 | $150.4K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,558 | $165.0K | 0.00% | +1,558 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,944 | $205.9K | 0.00% | +1,944 | New |
| Jump Financial, LLC | 2,015 | $213.4K | 0.01% | +2,015 | New |
| CIBC Private Wealth Group, LLC | 2,100 | $221.5K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,201 | $233.1K | 0.00% | −357−14.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,225 | $235.7K | 0.00% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 2,390 | $253.1K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 2,429 | $257.3K | 0.01% | −233−8.8% | Reduced |
| Arizona State Retirement System | 2,466 | $261.2K | 0.00% | −43−1.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,555 | $270.6K | 0.00% | +178+7.5% | Added |
| JustInvest LLC | 2,557 | $270.8K | 0.01% | +160+6.7% | Added |
| Mariner, LLC | 2,657 | $281.5K | 0.00% | +2,657 | New |
| Teachers Retirement System of the State of Kentucky | 2,827 | $300.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,911 | $308.0K | 0.00% | −967−24.9% | Reduced |
| DGS Capital Management, LLC | 2,964 | $313.9K | 0.09% | +520+21.3% | Added |
| Versor Investments LP | 2,984 | $316.1K | 0.06% | +2,984 | New |
| Maryland State Retirement & Pension System | 3,300 | $318.7K | 0.01% | 00.0% | Unchanged |
| Cynosure Management, LLC | 3,019 | $319.8K | 0.06% | +3,019 | New |
| D. E. Shaw & Co., Inc. | 3,060 | $324.1K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 3,075 | $325.7K | 0.00% | +49+1.6% | Added |
| Nisa Investment Advisors, LLC | 3,117 | $330.2K | 0.00% | −2,583−45.3% | Reduced |
| Voya Investment Management LLC | 3,122 | $330.7K | 0.00% | −641−17.0% | Reduced |
| Manufacturers Life Insurance Company, The | 3,260 | $345.3K | 0.00% | −99−2.9% | Reduced |
| CWM Advisors, LLC | 3,361 | $356.0K | 0.04% | −351−9.5% | Reduced |
| New York Life Investment Management LLC | 3,410 | $361.2K | 0.00% | −242−6.6% | Reduced |
| Millennium Management LLC | 3,595 | $380.8K | 0.00% | −13,353−78.8% | Reduced |
| Significant Wealth Partners LLC | 3,613 | $382.7K | 0.25% | +3,613 | New |
| Diversified Trust Co | 3,646 | $386.2K | 0.01% | +3,646 | New |
| Twelve Points Wealth Management LLC | 3,800 | $402.5K | 0.15% | −35−0.9% | Reduced |
| Comerica Bank | 3,817 | $404.3K | 0.00% | −368−8.8% | Reduced |
| Capital Management Corp | 3,896 | $412.7K | 0.08% | −6,100−61.0% | Reduced |
| Janus Henderson Group PLC | 3,964 | $419.6K | 0.00% | −10.0% | Reduced |
| Belpointe Asset Management LLC | 4,017 | $425.5K | 0.03% | +4,017 | New |
| Fortis Capital Advisors, LLC | 4,017 | $425.5K | 0.18% | +4,017 | New |
| Yousif Capital Management, LLC | 4,071 | $431.2K | 0.00% | −370−8.3% | Reduced |
| Advisors Asset Management, Inc. | 4,238 | $448.9K | 0.01% | +1,704+67.2% | Added |
| Bailard, Inc. | 4,429 | $469.1K | 0.01% | +400+9.9% | Added |
| Victory Capital Management Inc | 4,433 | $469.5K | 0.00% | −818−15.6% | Reduced |
| Gallacher Capital Management LLC | 4,439 | $470.2K | 0.24% | +4,439 | New |
| Louisiana State Employees Retirement System | 4,500 | $476.6K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,523 | $479.1K | 0.00% | +823+22.2% | Added |
| Semanteon Capital Management, LP | 4,598 | $487.0K | 0.31% | −67−1.4% | Reduced |
| MetLife Investment Management | 4,677 | $495.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 4,839 | $512.5K | 0.00% | −40−0.8% | Reduced |
| Centaurus Financial, Inc. | 4,896 | $519.0K | 0.04% | +4,896 | New |
| HRT Financial LP | 4,926 | $521.0K | 0.00% | +4,926 | New |
| Los Angeles Capital Management LLC | 4,962 | $525.6K | 0.00% | −41−0.8% | Reduced |
| Illinois Municipal Retirement Fund | 4,997 | $529.0K | 0.01% | +137+2.8% | Added |
| HGK Asset Management Inc | 5,050 | $534.9K | 0.10% | +1,362+36.9% | Added |
| Deutsche Bank AG | 5,083 | $538.4K | 0.00% | −269−5.0% | Reduced |
| Virtus Investment Advisers, Inc. | 5,239 | $554.9K | 0.40% | −260−4.7% | Reduced |
| Globeflex Capital L P | 5,321 | $563.6K | 0.05% | 00.0% | Unchanged |
| Chesapeake Capital Corp | 5,428 | $574.9K | 0.43% | −3,242−37.4% | Reduced |
| State of Alaska, Department of Revenue | 5,485 | $580.0K | 0.01% | −36−0.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 5,821 | $616.6K | 0.03% | +5,821 | New |