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, Q3 2024
Institutional positions in Sanfilippo John B & Son Inc as of Sep 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
- 202
- +17 vs. Q2 2024
- Shares held
- 8.24M
- +1.32M (+19.1%) vs. Q2 2024
- Total value
- $776.5M
- +$104.9M (+15.6%) vs. Q2 2024
- New holders
- 36
- 58 more added
- Sold out
- 19
- 77 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Sanfilippo John B & Son Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TFC Financial Management | 1 | $95 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 2 | $189 | 0.00% | −1−33.3% | Reduced |
| Advisor Group Holdings, Inc. | 3 | $283 | 0.00% | −122−97.6% | Reduced |
| Farther Finance Advisors, LLC | 5 | $472 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 6 | $566 | 0.00% | −2−25.0% | Reduced |
| Parkside Financial Bank & Trust | 6 | $566 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 6 | $566 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 6 | $566 | 0.00% | +6 | New |
| Sterling Capital Management LLC | 9 | $849 | 0.00% | +9 | New |
| Hemington Wealth Management | 20 | $1.00K | 0.00% | +20 | New |
| Massmutual Trust Co FSB | 11 | $1.04K | 0.00% | +11 | New |
| Aster Capital Management (DIFC) Ltd | 12 | $1.13K | 0.00% | +12 | New |
| Ronald Blue Trust, Inc. | 19 | $1.85K | 0.00% | +19 | New |
| GeoWealth Management, LLC | 30 | $2.83K | 0.00% | +30 | New |
| Jones Financial Companies LLLP | 39 | $3.68K | 0.00% | +39 | New |
| Lindbrook Capital, LLC | 41 | $3.87K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 51 | $4.84K | 0.00% | +26+104.0% | Added |
| Baldwin Brothers Inc | 52 | $4.90K | 0.00% | +52 | New |
| Versant Capital Management, Inc | 53 | $5.00K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 53 | $5.00K | 0.00% | +53 | New |
| Private Wealth Management Group, LLC | 56 | $5.28K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 75 | $7.00K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 76 | $7.17K | 0.00% | −141−65.0% | Reduced |
| EverSource Wealth Advisors, LLC | 83 | $7.83K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 100 | $9.00K | 0.01% | +1+1.0% | Added |
| Quarry LP | 143 | $13.5K | 0.00% | +143 | New |
| Bessemer Group Inc | 151 | $14.0K | 0.00% | +108+251.2% | Added |
| Steward Partners Investment Advisory, LLC | 151 | $14.2K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 200 | $18.9K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 246 | $23.2K | 0.00% | +7+2.9% | Added |
| Public Employees Retirement System of Ohio | 247 | $23.3K | 0.00% | +9+3.8% | Added |
| Signaturefd, LLC | 303 | $28.6K | 0.00% | −23−7.1% | Reduced |
| Dunhill Financial, LLC | 303 | $28.6K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 355 | $33.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 355 | $33.0K | 0.00% | +355 | New |
| Lazard Asset Management LLC | 401 | $37.0K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 411 | $38.8K | 0.00% | +411 | New |
| GAMMA Investing LLC | 478 | $45.1K | 0.00% | −101−17.4% | Reduced |
| First Horizon Advisors, Inc. | 489 | $46.1K | 0.00% | +97+24.7% | Added |
| Leonteq Securities AG | 498 | $47.0K | 0.01% | −110−18.1% | Reduced |
| Heritage Wealth Advisors | 500 | $47.2K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 507 | $47.8K | 0.01% | −1,134−69.1% | Reduced |
| Quadrant Capital Group LLC | 529 | $49.9K | 0.00% | −170−24.3% | Reduced |
| US Bancorp | 575 | $54.2K | 0.00% | −8−1.4% | Reduced |
| The PNC Financial Services Group, Inc. | 641 | $60.5K | 0.00% | −29−4.3% | Reduced |
| nVerses Capital, LLC | 700 | $66.0K | 0.03% | +400+133.3% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 705 | $66.5K | 0.01% | +705 | New |
| Tower Research Capital LLC (TRC) | 713 | $67.2K | 0.00% | −1,078−60.2% | Reduced |
| Ameritas Investment Partners, Inc. | 891 | $84.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,050 | $99.0K | 0.00% | −67−6.0% | Reduced |
| Larson Financial Group LLC | 1,377 | $129.8K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,420 | $133.9K | 0.00% | 00.0% | Unchanged |
| Amica Retiree Medical Trust | 1,505 | $142.0K | 0.12% | +1,505 | New |
| CIBC Private Wealth Group, LLC | 2,000 | $188.6K | 0.00% | −100−4.8% | Reduced |
| Oregon Public Employees Retirement Fund | 2,129 | $200.8K | 0.00% | −100−4.5% | Reduced |
| JustInvest LLC | 2,167 | $204.4K | 0.00% | −611−22.0% | Reduced |
| XTX Topco Ltd | 2,260 | $213.1K | 0.02% | +2,260 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 2,358 | $222.4K | 0.00% | +2,358 | New |
| Northwestern Mutual Wealth Management Co | 2,385 | $224.9K | 0.00% | +160+7.2% | Added |
| Johnson Investment Counsel Inc | 2,390 | $225.4K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 2,422 | $228.4K | 0.00% | −257−9.6% | Reduced |
| Chesapeake Capital Corp | 2,422 | $230.1K | 0.21% | −257−9.6% | Reduced |
| Envestnet Asset Management Inc | 2,483 | $234.2K | 0.00% | −363−12.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,562 | $242.5K | 0.00% | −69−2.6% | Reduced |
| Point72 Asset Management, L.P. | 2,586 | $243.8K | 0.00% | +2,586 | New |
| Arizona State Retirement System | 2,594 | $244.6K | 0.00% | +74+2.9% | Added |
| Amalgamated Bank | 2,662 | $251.0K | 0.00% | −27−1.0% | Reduced |
| New York State Common Retirement Fund | 2,776 | $261.8K | 0.00% | −1,000−26.5% | Reduced |
| Virtu Financial LLC | 2,792 | $263.0K | 0.01% | +2,792 | New |
| Teachers Retirement System of the State of Kentucky | 2,827 | $267.0K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 2,860 | $269.7K | 0.01% | +2,860 | New |
| Voya Investment Management LLC | 3,022 | $285.0K | 0.00% | −168−5.3% | Reduced |
| Maryland State Retirement & Pension System | 3,041 | $286.8K | 0.01% | −99−3.2% | Reduced |
| DGS Capital Management, LLC | 3,050 | $287.6K | 0.08% | −51−1.6% | Reduced |
| D. E. Shaw & Co., Inc. | 3,060 | $288.6K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 3,183 | $295.5K | 0.01% | +3,183 | New |
| Man Group plc | 3,140 | $296.1K | 0.00% | +3,140 | New |
| Manufacturers Life Insurance Company, The | 3,275 | $308.9K | 0.00% | −96−2.8% | Reduced |
| Comerica Bank | 3,289 | $310.2K | 0.00% | −81−2.4% | Reduced |
| Boothbay Fund Management, LLC | 3,414 | $322.0K | 0.01% | +3,414 | New |
| Capital Management Corp | 3,471 | $327.4K | 0.06% | −425−10.9% | Reduced |
| Yousif Capital Management, LLC | 3,540 | $333.9K | 0.00% | −70−1.9% | Reduced |
| Centaurus Financial, Inc. | 3,579 | $338.0K | 0.02% | −1,143−24.2% | Reduced |
| Verition Fund Management LLC | 3,768 | $355.4K | 0.00% | +3,768 | New |
| Twelve Points Wealth Management LLC | 3,800 | $358.4K | 0.11% | 00.0% | Unchanged |
| Cynosure Management, LLC | 3,846 | $362.7K | 0.05% | −24−0.6% | Reduced |
| Janus Henderson Group PLC | 3,919 | $369.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,920 | $369.7K | 0.00% | −11,461−74.5% | Reduced |
| Victory Capital Management Inc | 4,118 | $388.4K | 0.00% | −1,372−25.0% | Reduced |
| Centiva Capital, LP | 4,178 | $394.0K | 0.02% | −797−16.0% | Reduced |
| Quantbot Technologies LP | 4,223 | $398.3K | 0.02% | +2,406+132.4% | Added |
| CWM Advisors, LLC | 4,343 | $409.6K | 0.04% | +734+20.3% | Added |
| Louisiana State Employees Retirement System | 4,400 | $415.0K | 0.01% | −100−2.2% | Reduced |
| Los Angeles Capital Management LLC | 4,662 | $439.7K | 0.00% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 4,803 | $453.0K | 0.02% | +2,269+89.5% | Added |
| Intech Investment Management LLC | 4,823 | $454.9K | 0.01% | +2,637+120.6% | Added |
| Illinois Municipal Retirement Fund | 4,845 | $456.9K | 0.01% | −174−3.5% | Reduced |
| Jupiter Asset Management Ltd | 4,873 | $459.6K | 0.00% | −3,250−40.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 4,920 | $464.0K | 0.00% | +39+0.8% | Added |
| Gabelli Funds LLC | 5,000 | $471.6K | 0.00% | +5,000 | New |