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Livermore
ZHEN

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.

Q3 2024 vs. Q2 2024

How the institutions holding Sanfilippo John B & Son Inc changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of JBSS: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders1872202+17
Shares8.36M1.45M8.24M+1.32M (+19.1%)
Value$812.1M$140.5M$776.5M+$104.9M (+15.6%)

2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (36)

Institutions that held Sanfilippo John B & Son Inc at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to JBSS in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.1,453,443$137.1M0.00%
HRT Financial LP44,493$4.20M0.02%
Gsa Capital Partners LLP27,674$2.61M0.20%
Weiss Asset Management LP17,797$1.68M0.04%
Cubist Systematic Strategies, LLC16,289$1.54M0.02%
Trexquant Investment LP16,156$1.52M0.02%
ExodusPoint Capital Management, LP14,575$1.38M0.01%
Walleye Capital LLC11,605$1.09M0.01%
Two Sigma Advisers, LP9,800$924.2K0.00%
Summit Global Investments7,578$715.0K0.05%
Campbell & CO Investment Adviser LLC5,393$508.6K0.04%
Gabelli Funds LLC5,000$471.6K0.00%
Verition Fund Management LLC3,768$355.4K0.00%
Boothbay Fund Management, LLC3,414$322.0K0.01%
Man Group plc3,140$296.1K0.00%
Bokf, NA3,183$295.5K0.01%
Brevan Howard Capital Management LP2,860$269.7K0.01%
Virtu Financial LLC2,792$263.0K0.01%
Point72 Asset Management, L.P.2,586$243.8K0.00%
Connor, Clark & Lunn Investment Management Ltd.2,358$222.4K0.00%
XTX Topco Ltd2,260$213.1K0.02%
Amica Retiree Medical Trust1,505$142.0K0.12%
Point72 Asia (Singapore) Pte. Ltd.705$66.5K0.01%
Copeland Capital Management, LLC411$38.8K0.00%
DekaBank Deutsche Girozentrale355$33.0K0.00%
Quarry LP143$13.5K0.00%
Harbor Capital Advisors, Inc.53$5.00K0.00%
Baldwin Brothers Inc52$4.90K0.00%
Jones Financial Companies LLLP39$3.68K0.00%
GeoWealth Management, LLC30$2.83K0.00%
Ronald Blue Trust, Inc.19$1.85K0.00%
Aster Capital Management (DIFC) Ltd12$1.13K0.00%
Massmutual Trust Co FSB11$1.04K0.00%
Hemington Wealth Management20$1.00K0.00%
Sterling Capital Management LLC9$8490.00%
Capital Performance Advisors LLP6$5660.00%

Sold out (19)

Institutions that held Sanfilippo John B & Son Inc at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of JBSS in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Pacer Advisors, Inc.345,252$33.5M
Norges Bank21,100$2.05M
Landscape Capital Management, L.L.C.17,380$1.69M
Bank of Montreal10,790$1.06M
VELA Investment Management, LLC9,989$970.6K
Semanteon Capital Management, LP7,489$727.7K
Sanctuary Advisors, LLC4,219$418.8K
Bailard, Inc.3,000$291.5K
Y-Intercept (Hong Kong) Ltd2,995$291.0K
Versor Investments LP2,984$290.0K
Gallacher Capital Management LLC2,412$234.4K
Quantinno Capital Management LP2,387$231.9K
Mariner, LLC2,383$231.5K
STRS Ohio1,300$126.3K
Bell Investment Advisors, Inc29$2.82K
LGT Financial Advisors LLC27$2.62K
Rothschild Investment LLC5$486
Innealta Capital, LLC5$486
Global Retirement Partners, LLC4$389

Not filed for Q3 2024 yet (2)

Institutions that held Sanfilippo John B & Son Inc at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding JBSS in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.1,439,280$139.9M
Susquehanna Fundamental Investments, LLC6,465$628.2K