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 |
|---|---|---|---|---|---|
| Bailard, Inc. | 4,429 | $469.1K | 0.01% | +400+9.9% | Added |
| Advisors Asset Management, Inc. | 4,238 | $448.9K | 0.01% | +1,704+67.2% | Added |
| Yousif Capital Management, LLC | 4,071 | $431.2K | 0.00% | −370−8.3% | 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 |
| Janus Henderson Group PLC | 3,964 | $419.6K | 0.00% | −10.0% | Reduced |
| Capital Management Corp | 3,896 | $412.7K | 0.08% | −6,100−61.0% | Reduced |
| Comerica Bank | 3,817 | $404.3K | 0.00% | −368−8.8% | Reduced |
| Twelve Points Wealth Management LLC | 3,800 | $402.5K | 0.15% | −35−0.9% | Reduced |
| Diversified Trust Co | 3,646 | $386.2K | 0.01% | +3,646 | New |
| Significant Wealth Partners LLC | 3,613 | $382.7K | 0.25% | +3,613 | New |
| Millennium Management LLC | 3,595 | $380.8K | 0.00% | −13,353−78.8% | Reduced |
| New York Life Investment Management LLC | 3,410 | $361.2K | 0.00% | −242−6.6% | Reduced |
| CWM Advisors, LLC | 3,361 | $356.0K | 0.04% | −351−9.5% | Reduced |
| Manufacturers Life Insurance Company, The | 3,260 | $345.3K | 0.00% | −99−2.9% | Reduced |
| Voya Investment Management LLC | 3,122 | $330.7K | 0.00% | −641−17.0% | Reduced |
| Nisa Investment Advisors, LLC | 3,117 | $330.2K | 0.00% | −2,583−45.3% | Reduced |
| Envestnet Asset Management Inc | 3,075 | $325.7K | 0.00% | +49+1.6% | Added |
| D. E. Shaw & Co., Inc. | 3,060 | $324.1K | 0.00% | 00.0% | Unchanged |
| Cynosure Management, LLC | 3,019 | $319.8K | 0.06% | +3,019 | New |
| Maryland State Retirement & Pension System | 3,300 | $318.7K | 0.01% | 00.0% | Unchanged |
| Versor Investments LP | 2,984 | $316.1K | 0.06% | +2,984 | New |
| DGS Capital Management, LLC | 2,964 | $313.9K | 0.09% | +520+21.3% | Added |
| Amalgamated Bank | 2,911 | $308.0K | 0.00% | −967−24.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 2,827 | $300.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 2,657 | $281.5K | 0.00% | +2,657 | New |
| JustInvest LLC | 2,557 | $270.8K | 0.01% | +160+6.7% | Added |
| O'Shaughnessy Asset Management, LLC | 2,555 | $270.6K | 0.00% | +178+7.5% | Added |
| Arizona State Retirement System | 2,466 | $261.2K | 0.00% | −43−1.7% | Reduced |
| Oregon Public Employees Retirement Fund | 2,429 | $257.3K | 0.01% | −233−8.8% | Reduced |
| Johnson Investment Counsel Inc | 2,390 | $253.1K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,225 | $235.7K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,201 | $233.1K | 0.00% | −357−14.0% | Reduced |
| CIBC Private Wealth Group, LLC | 2,100 | $221.5K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 2,015 | $213.4K | 0.01% | +2,015 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,944 | $205.9K | 0.00% | +1,944 | New |
| Citadel Advisors LLC | 1,558 | $165.0K | 0.00% | +1,558 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,420 | $150.4K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,377 | $145.8K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 1,300 | $137.0K | 0.00% | −5,200−80.0% | Reduced |
| FMR LLC | 1,259 | $133.3K | 0.00% | +59+4.9% | Added |
| Parallel Advisors, LLC | 1,067 | $113.0K | 0.00% | +383+56.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,001 | $106.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 971 | $102.8K | 0.01% | +638+191.6% | Added |
| Ameritas Investment Partners, Inc. | 891 | $94.4K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 846 | $89.6K | 0.01% | −90−9.6% | Reduced |
| Lazard Asset Management LLC | 756 | $79.0K | 0.00% | −31−3.9% | Reduced |
| The PNC Financial Services Group, Inc. | 680 | $72.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 666 | $70.5K | 0.00% | −2,243−77.1% | Reduced |
| Leonteq Securities AG | 641 | $67.9K | 0.01% | −107−14.3% | Reduced |
| US Bancorp | 607 | $64.3K | 0.00% | +24+4.1% | Added |
| Heritage Wealth Advisors | 500 | $53.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 439 | $46.5K | 0.00% | −64−12.7% | Reduced |
| Dunhill Financial, LLC | 402 | $42.6K | 0.03% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 392 | $41.5K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 355 | $38.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 351 | $37.2K | 0.00% | +102+41.0% | Added |
| DekaBank Deutsche Girozentrale | 355 | $37.0K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 336 | $35.6K | 0.04% | +65+24.0% | Added |
| Signaturefd, LLC | 336 | $35.6K | 0.00% | −51−13.2% | Reduced |
| GAMMA Investing LLC | 304 | $32.2K | 0.01% | +80+35.7% | Added |
| Copeland Capital Management, LLC | 278 | $29.4K | 0.00% | +3+1.1% | Added |
| Public Employees Retirement System of Ohio | 224 | $23.7K | 0.00% | −6−2.6% | Reduced |
| WealthCollab, LLC | 217 | $23.0K | 0.02% | +12+5.9% | Added |
| Steward Partners Investment Advisory, LLC | 151 | $16.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 103 | $11.0K | 0.01% | +7+7.3% | Added |
| EverSource Wealth Advisors, LLC | 83 | $8.28K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 75 | $7.00K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 56 | $5.93K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 53 | $5.61K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 43 | $5.00K | 0.00% | +4+10.3% | Added |
| Lindbrook Capital, LLC | 41 | $4.34K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 29 | $3.07K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 27 | $2.86K | 0.00% | 00.0% | Unchanged |
| 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 |
| Umb Bank N A | 5 | $530 | 0.00% | +5 | New |
| Farther Finance Advisors, LLC | 5 | $527 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 3 | $318 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 2 | $212 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 | $105 | 0.00% | +1 | New |
| Norges Bank | 0 | $0 | 0.00% | −43,400−100.0% | Sold out |
| Kames Capital plc | 0 | $0 | 0.00% | −18,527−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −11,820−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −9,388−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −5,974−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −5,558−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −3,986−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −2,942−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −2,524−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −2,471−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −418−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −252−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |