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 |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | 4,219 | $418.8K | 0.00% | +4,219 | New |
| Janus Henderson Group PLC | 3,919 | $380.3K | 0.00% | −45−1.1% | Reduced |
| Capital Management Corp | 3,896 | $378.6K | 0.08% | 00.0% | Unchanged |
| Cynosure Management, LLC | 3,870 | $376.0K | 0.06% | +851+28.2% | Added |
| Citadel Advisors LLC | 3,833 | $372.5K | 0.00% | +2,275+146.0% | Added |
| Millennium Management LLC | 3,809 | $370.1K | 0.00% | +214+6.0% | Added |
| Twelve Points Wealth Management LLC | 3,800 | $369.2K | 0.13% | 00.0% | Unchanged |
| Barclays PLC | 3,796 | $368.9K | 0.00% | −4,529−54.4% | Reduced |
| Deutsche Bank AG | 3,795 | $368.8K | 0.00% | −1,288−25.3% | Reduced |
| New York State Common Retirement Fund | 3,776 | $366.9K | 0.00% | −747−16.5% | Reduced |
| Yousif Capital Management, LLC | 3,610 | $350.8K | 0.00% | −461−11.3% | Reduced |
| CWM Advisors, LLC | 3,609 | $350.7K | 0.04% | +248+7.4% | Added |
| Manufacturers Life Insurance Company, The | 3,371 | $327.6K | 0.00% | +111+3.4% | Added |
| Comerica Bank | 3,370 | $327.5K | 0.00% | −447−11.7% | Reduced |
| Voya Investment Management LLC | 3,190 | $310.0K | 0.00% | +68+2.2% | Added |
| Maryland State Retirement & Pension System | 3,140 | $305.1K | 0.01% | −160−4.8% | Reduced |
| DGS Capital Management, LLC | 3,101 | $301.3K | 0.08% | +137+4.6% | Added |
| Algert Global LLC | 3,068 | $298.1K | 0.01% | +3,068 | New |
| D. E. Shaw & Co., Inc. | 3,060 | $297.3K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 3,000 | $291.5K | 0.01% | −1,429−32.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 2,995 | $291.0K | 0.02% | +2,995 | New |
| Versor Investments LP | 2,984 | $290.0K | 0.05% | 00.0% | Unchanged |
| HSBC Holdings PLC | 2,865 | $279.4K | 0.00% | +2,865 | New |
| Envestnet Asset Management Inc | 2,846 | $276.6K | 0.00% | −229−7.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 2,827 | $275.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 2,778 | $269.9K | 0.01% | +221+8.6% | Added |
| Amalgamated Bank | 2,689 | $261.0K | 0.00% | −222−7.6% | Reduced |
| 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 |
| SG Americas Securities, LLC | 2,653 | $258.0K | 0.00% | +2,653 | New |
| O'Shaughnessy Asset Management, LLC | 2,631 | $255.7K | 0.00% | +76+3.0% | Added |
| SageView Advisory Group, LLC | 2,534 | $246.2K | 0.01% | +2,534 | New |
| Arizona State Retirement System | 2,520 | $244.9K | 0.00% | +54+2.2% | Added |
| Gallacher Capital Management LLC | 2,412 | $234.4K | 0.12% | −2,027−45.7% | Reduced |
| Johnson Investment Counsel Inc | 2,390 | $232.2K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 2,387 | $231.9K | 0.00% | +2,387 | New |
| Mariner, LLC | 2,383 | $231.5K | 0.00% | −274−10.3% | Reduced |
| Oregon Public Employees Retirement Fund | 2,229 | $216.6K | 0.00% | −200−8.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,225 | $216.2K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 2,186 | $212.4K | 0.00% | +2,186 | New |
| CIBC Private Wealth Group, LLC | 2,100 | $194.5K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,817 | $176.6K | 0.01% | +846+87.1% | Added |
| Tower Research Capital LLC (TRC) | 1,791 | $174.0K | 0.00% | +1,125+168.9% | Added |
| State of Wyoming | 1,641 | $159.5K | 0.03% | +1,641 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,420 | $138.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,377 | $133.8K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 1,300 | $126.3K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,117 | $108.5K | 0.00% | +50+4.7% | Added |
| Ameritas Investment Partners, Inc. | 891 | $86.6K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 703 | $68.3K | 0.01% | +703 | New |
| Quadrant Capital Group LLC | 699 | $67.9K | 0.01% | −147−17.4% | Reduced |
| The PNC Financial Services Group, Inc. | 670 | $65.1K | 0.00% | −10−1.5% | Reduced |
| Leonteq Securities AG | 608 | $59.1K | 0.01% | −33−5.1% | Reduced |
| US Bancorp | 583 | $56.6K | 0.00% | −24−4.0% | Reduced |
| GAMMA Investing LLC | 579 | $56.3K | 0.01% | +275+90.5% | Added |
| Heritage Wealth Advisors | 500 | $48.6K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 392 | $38.1K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 401 | $38.0K | 0.00% | −355−47.0% | Reduced |
| KBC Group NV | 355 | $34.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 326 | $31.7K | 0.00% | −10−3.0% | Reduced |
| nVerses Capital, LLC | 300 | $29.2K | 0.02% | +300 | New |
| Dunhill Financial, LLC | 303 | $27.5K | 0.02% | −99−24.6% | Reduced |
| Allworth Financial LP | 239 | $23.6K | 0.00% | −112−31.9% | Reduced |
| Public Employees Retirement System of Ohio | 238 | $23.1K | 0.00% | +14+6.3% | Added |
| WealthCollab, LLC | 217 | $21.1K | 0.02% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 200 | $19.4K | 0.00% | −8,800−97.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 151 | $14.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 125 | $12.1K | 0.00% | +119+1,983.3% | Added |
| Covestor Ltd | 99 | $10.0K | 0.01% | −4−3.9% | Reduced |
| EverSource Wealth Advisors, LLC | 83 | $8.70K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 75 | $7.00K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 56 | $5.44K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 53 | $5.15K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 43 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 41 | $3.98K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 29 | $2.82K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 27 | $2.62K | 0.01% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 25 | $2.42K | 0.00% | +25 | New |
| Umb Bank N A | 8 | $777 | 0.00% | +3+60.0% | Added |
| Parkside Financial Bank & Trust | 6 | $584 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 6 | $583 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $486 | 0.00% | +5 | New |
| Innealta Capital, LLC | 5 | $486 | 0.00% | +5 | New |
| Farther Finance Advisors, LLC | 5 | $479 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 4 | $389 | 0.00% | +4 | New |
| Abound Wealth Management | 3 | $292 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $98 | 0.00% | +1 | New |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −60,972−100.0% | Sold out |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −42,500−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −32,195−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −7,879−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,739−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −6,458−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −4,926−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −4,839−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −4,017−100.0% | Sold out |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −4,017−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −3,646−100.0% | Sold out |
| Significant Wealth Partners LLC | 0 | $0 | 0.00% | −3,613−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −3,410−100.0% | Sold out |