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, Q2 2024
Institutional positions in Sanfilippo John B & Son Inc as of Jun 30, 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
- 187
- +6 vs. Q1 2024
- Shares held
- 8.36M
- −4.67K (−0.1%) vs. Q1 2024
- Total value
- $812.1M
- −$72.6M (−8.2%) vs. Q1 2024
- New holders
- 29
- 57 more added
- Sold out
- 23
- 62 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Sanfilippo John B & Son Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TFC Financial Management | 1 | $98 | 0.00% | +1 | New |
| Abound Wealth Management | 3 | $292 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 4 | $389 | 0.00% | +4 | New |
| Farther Finance Advisors, LLC | 5 | $479 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $486 | 0.00% | +5 | New |
| Innealta Capital, LLC | 5 | $486 | 0.00% | +5 | New |
| Farmers & Merchants Investments Inc | 6 | $583 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 6 | $584 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 8 | $777 | 0.00% | +3+60.0% | Added |
| Smartleaf Asset Management LLC | 25 | $2.42K | 0.00% | +25 | New |
| LGT Financial Advisors LLC | 27 | $2.62K | 0.01% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 29 | $2.82K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 41 | $3.98K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 43 | $4.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 53 | $5.15K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 56 | $5.44K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 75 | $7.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 83 | $8.70K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 99 | $10.0K | 0.01% | −4−3.9% | Reduced |
| Advisor Group Holdings, Inc. | 125 | $12.1K | 0.00% | +119+1,983.3% | Added |
| Steward Partners Investment Advisory, LLC | 151 | $14.7K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 200 | $19.4K | 0.00% | −8,800−97.8% | Reduced |
| WealthCollab, LLC | 217 | $21.1K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 238 | $23.1K | 0.00% | +14+6.3% | Added |
| Allworth Financial LP | 239 | $23.6K | 0.00% | −112−31.9% | Reduced |
| Dunhill Financial, LLC | 303 | $27.5K | 0.02% | −99−24.6% | Reduced |
| nVerses Capital, LLC | 300 | $29.2K | 0.02% | +300 | New |
| Signaturefd, LLC | 326 | $31.7K | 0.00% | −10−3.0% | Reduced |
| KBC Group NV | 355 | $34.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 401 | $38.0K | 0.00% | −355−47.0% | Reduced |
| First Horizon Advisors, Inc. | 392 | $38.1K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 500 | $48.6K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 579 | $56.3K | 0.01% | +275+90.5% | Added |
| US Bancorp | 583 | $56.6K | 0.00% | −24−4.0% | Reduced |
| Leonteq Securities AG | 608 | $59.1K | 0.01% | −33−5.1% | Reduced |
| The PNC Financial Services Group, Inc. | 670 | $65.1K | 0.00% | −10−1.5% | Reduced |
| Quadrant Capital Group LLC | 699 | $67.9K | 0.01% | −147−17.4% | Reduced |
| Quest Partners LLC | 703 | $68.3K | 0.01% | +703 | New |
| Ameritas Investment Partners, Inc. | 891 | $86.6K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,117 | $108.5K | 0.00% | +50+4.7% | Added |
| STRS Ohio | 1,300 | $126.3K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,377 | $133.8K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,420 | $138.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,641 | $159.5K | 0.03% | +1,641 | New |
| Tower Research Capital LLC (TRC) | 1,791 | $174.0K | 0.00% | +1,125+168.9% | Added |
| Quantbot Technologies LP | 1,817 | $176.6K | 0.01% | +846+87.1% | Added |
| CIBC Private Wealth Group, LLC | 2,100 | $194.5K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 2,186 | $212.4K | 0.00% | +2,186 | New |
| Northwestern Mutual Wealth Management Co | 2,225 | $216.2K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 2,229 | $216.6K | 0.00% | −200−8.2% | Reduced |
| Mariner, LLC | 2,383 | $231.5K | 0.00% | −274−10.3% | Reduced |
| Quantinno Capital Management LP | 2,387 | $231.9K | 0.00% | +2,387 | New |
| Johnson Investment Counsel Inc | 2,390 | $232.2K | 0.00% | 00.0% | Unchanged |
| Gallacher Capital Management LLC | 2,412 | $234.4K | 0.12% | −2,027−45.7% | Reduced |
| Arizona State Retirement System | 2,520 | $244.9K | 0.00% | +54+2.2% | Added |
| SageView Advisory Group, LLC | 2,534 | $246.2K | 0.01% | +2,534 | New |
| O'Shaughnessy Asset Management, LLC | 2,631 | $255.7K | 0.00% | +76+3.0% | Added |
| SG Americas Securities, LLC | 2,653 | $258.0K | 0.00% | +2,653 | New |
| Chesapeake Capital Corp | 2,679 | $260.3K | 0.34% | −2,749−50.6% | Reduced |
| Toroso Investments, LLC | 2,679 | $260.3K | 0.00% | +2,679 | New |
| Amalgamated Bank | 2,689 | $261.0K | 0.00% | −222−7.6% | Reduced |
| JustInvest LLC | 2,778 | $269.9K | 0.01% | +221+8.6% | Added |
| Teachers Retirement System of the State of Kentucky | 2,827 | $275.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 2,846 | $276.6K | 0.00% | −229−7.4% | Reduced |
| HSBC Holdings PLC | 2,865 | $279.4K | 0.00% | +2,865 | New |
| Versor Investments LP | 2,984 | $290.0K | 0.05% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 2,995 | $291.0K | 0.02% | +2,995 | New |
| Bailard, Inc. | 3,000 | $291.5K | 0.01% | −1,429−32.3% | Reduced |
| D. E. Shaw & Co., Inc. | 3,060 | $297.3K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 3,068 | $298.1K | 0.01% | +3,068 | New |
| DGS Capital Management, LLC | 3,101 | $301.3K | 0.08% | +137+4.6% | Added |
| Maryland State Retirement & Pension System | 3,140 | $305.1K | 0.01% | −160−4.8% | Reduced |
| Voya Investment Management LLC | 3,190 | $310.0K | 0.00% | +68+2.2% | Added |
| Comerica Bank | 3,370 | $327.5K | 0.00% | −447−11.7% | Reduced |
| Manufacturers Life Insurance Company, The | 3,371 | $327.6K | 0.00% | +111+3.4% | Added |
| CWM Advisors, LLC | 3,609 | $350.7K | 0.04% | +248+7.4% | Added |
| Yousif Capital Management, LLC | 3,610 | $350.8K | 0.00% | −461−11.3% | Reduced |
| New York State Common Retirement Fund | 3,776 | $366.9K | 0.00% | −747−16.5% | Reduced |
| Deutsche Bank AG | 3,795 | $368.8K | 0.00% | −1,288−25.3% | Reduced |
| Barclays PLC | 3,796 | $368.9K | 0.00% | −4,529−54.4% | Reduced |
| Twelve Points Wealth Management LLC | 3,800 | $369.2K | 0.13% | 00.0% | Unchanged |
| Millennium Management LLC | 3,809 | $370.1K | 0.00% | +214+6.0% | Added |
| Citadel Advisors LLC | 3,833 | $372.5K | 0.00% | +2,275+146.0% | Added |
| Cynosure Management, LLC | 3,870 | $376.0K | 0.06% | +851+28.2% | Added |
| Capital Management Corp | 3,896 | $378.6K | 0.08% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 3,919 | $380.3K | 0.00% | −45−1.1% | Reduced |
| Sanctuary Advisors, LLC | 4,219 | $418.8K | 0.00% | +4,219 | New |
| Louisiana State Employees Retirement System | 4,500 | $437.3K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 4,539 | $441.1K | 0.01% | +301+7.1% | Added |
| Los Angeles Capital Management LLC | 4,662 | $453.0K | 0.00% | −300−6.0% | Reduced |
| Centaurus Financial, Inc. | 4,722 | $459.0K | 0.03% | −174−3.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 4,881 | $474.3K | 0.00% | +4,881 | New |
| Centiva Capital, LP | 4,975 | $483.4K | 0.02% | +4,975 | New |
| Two Sigma Investments, LP | 5,016 | $487.4K | 0.00% | −5,581−52.7% | Reduced |
| Illinois Municipal Retirement Fund | 5,019 | $487.7K | 0.01% | +22+0.4% | Added |
| HGK Asset Management Inc | 5,050 | $490.7K | 0.09% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 5,203 | $505.6K | 0.00% | +5,203 | New |
| Virtus Investment Advisers, Inc. | 5,239 | $509.1K | 0.43% | 00.0% | Unchanged |
| Franklin Resources Inc | 5,272 | $512.3K | 0.00% | −4,655−46.9% | Reduced |
| State of Alaska, Department of Revenue | 5,288 | $513.0K | 0.01% | −197−3.6% | Reduced |