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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 5,140 | $484.0K | 0.01% | −148−2.8% | Reduced |
| HGK Asset Management Inc | 5,050 | $476.3K | 0.09% | 00.0% | Unchanged |
| Gabelli Funds LLC | 5,000 | $471.6K | 0.00% | +5,000 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 4,920 | $464.0K | 0.00% | +39+0.8% | Added |
| Jupiter Asset Management Ltd | 4,873 | $459.6K | 0.00% | −3,250−40.0% | Reduced |
| Illinois Municipal Retirement Fund | 4,845 | $456.9K | 0.01% | −174−3.5% | Reduced |
| Intech Investment Management LLC | 4,823 | $454.9K | 0.01% | +2,637+120.6% | Added |
| SageView Advisory Group, LLC | 4,803 | $453.0K | 0.02% | +2,269+89.5% | Added |
| Los Angeles Capital Management LLC | 4,662 | $439.7K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 4,400 | $415.0K | 0.01% | −100−2.2% | Reduced |
| CWM Advisors, LLC | 4,343 | $409.6K | 0.04% | +734+20.3% | Added |
| Quantbot Technologies LP | 4,223 | $398.3K | 0.02% | +2,406+132.4% | Added |
| Centiva Capital, LP | 4,178 | $394.0K | 0.02% | −797−16.0% | Reduced |
| Victory Capital Management Inc | 4,118 | $388.4K | 0.00% | −1,372−25.0% | Reduced |
| FMR LLC | 3,920 | $369.7K | 0.00% | −11,461−74.5% | Reduced |
| Janus Henderson Group PLC | 3,919 | $369.3K | 0.00% | 00.0% | Unchanged |
| Cynosure Management, LLC | 3,846 | $362.7K | 0.05% | −24−0.6% | Reduced |
| Twelve Points Wealth Management LLC | 3,800 | $358.4K | 0.11% | 00.0% | Unchanged |
| Verition Fund Management LLC | 3,768 | $355.4K | 0.00% | +3,768 | New |
| Centaurus Financial, Inc. | 3,579 | $338.0K | 0.02% | −1,143−24.2% | Reduced |
| Yousif Capital Management, LLC | 3,540 | $333.9K | 0.00% | −70−1.9% | Reduced |
| Capital Management Corp | 3,471 | $327.4K | 0.06% | −425−10.9% | Reduced |
| Boothbay Fund Management, LLC | 3,414 | $322.0K | 0.01% | +3,414 | New |
| Comerica Bank | 3,289 | $310.2K | 0.00% | −81−2.4% | Reduced |
| Manufacturers Life Insurance Company, The | 3,275 | $308.9K | 0.00% | −96−2.8% | Reduced |
| Man Group plc | 3,140 | $296.1K | 0.00% | +3,140 | New |
| Bokf, NA | 3,183 | $295.5K | 0.01% | +3,183 | New |
| D. E. Shaw & Co., Inc. | 3,060 | $288.6K | 0.00% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 3,050 | $287.6K | 0.08% | −51−1.6% | Reduced |
| Maryland State Retirement & Pension System | 3,041 | $286.8K | 0.01% | −99−3.2% | Reduced |
| Voya Investment Management LLC | 3,022 | $285.0K | 0.00% | −168−5.3% | Reduced |
| Brevan Howard Capital Management LP | 2,860 | $269.7K | 0.01% | +2,860 | New |
| Teachers Retirement System of the State of Kentucky | 2,827 | $267.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 2,792 | $263.0K | 0.01% | +2,792 | New |
| New York State Common Retirement Fund | 2,776 | $261.8K | 0.00% | −1,000−26.5% | Reduced |
| Amalgamated Bank | 2,662 | $251.0K | 0.00% | −27−1.0% | Reduced |
| Arizona State Retirement System | 2,594 | $244.6K | 0.00% | +74+2.9% | Added |
| Point72 Asset Management, L.P. | 2,586 | $243.8K | 0.00% | +2,586 | New |
| O'Shaughnessy Asset Management, LLC | 2,562 | $242.5K | 0.00% | −69−2.6% | Reduced |
| Envestnet Asset Management Inc | 2,483 | $234.2K | 0.00% | −363−12.8% | Reduced |
| Chesapeake Capital Corp | 2,422 | $230.1K | 0.21% | −257−9.6% | Reduced |
| Toroso Investments, LLC | 2,422 | $228.4K | 0.00% | −257−9.6% | Reduced |
| Johnson Investment Counsel Inc | 2,390 | $225.4K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,385 | $224.9K | 0.00% | +160+7.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 2,358 | $222.4K | 0.00% | +2,358 | New |
| XTX Topco Ltd | 2,260 | $213.1K | 0.02% | +2,260 | New |
| JustInvest LLC | 2,167 | $204.4K | 0.00% | −611−22.0% | Reduced |
| Oregon Public Employees Retirement Fund | 2,129 | $200.8K | 0.00% | −100−4.5% | Reduced |
| CIBC Private Wealth Group, LLC | 2,000 | $188.6K | 0.00% | −100−4.8% | Reduced |
| Amica Retiree Medical Trust | 1,505 | $142.0K | 0.12% | +1,505 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,420 | $133.9K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,377 | $129.8K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,050 | $99.0K | 0.00% | −67−6.0% | Reduced |
| Ameritas Investment Partners, Inc. | 891 | $84.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 713 | $67.2K | 0.00% | −1,078−60.2% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 705 | $66.5K | 0.01% | +705 | New |
| nVerses Capital, LLC | 700 | $66.0K | 0.03% | +400+133.3% | Added |
| The PNC Financial Services Group, Inc. | 641 | $60.5K | 0.00% | −29−4.3% | Reduced |
| US Bancorp | 575 | $54.2K | 0.00% | −8−1.4% | Reduced |
| Quadrant Capital Group LLC | 529 | $49.9K | 0.00% | −170−24.3% | Reduced |
| State of Wyoming | 507 | $47.8K | 0.01% | −1,134−69.1% | Reduced |
| Heritage Wealth Advisors | 500 | $47.2K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 498 | $47.0K | 0.01% | −110−18.1% | Reduced |
| First Horizon Advisors, Inc. | 489 | $46.1K | 0.00% | +97+24.7% | Added |
| GAMMA Investing LLC | 478 | $45.1K | 0.00% | −101−17.4% | Reduced |
| Copeland Capital Management, LLC | 411 | $38.8K | 0.00% | +411 | New |
| Lazard Asset Management LLC | 401 | $37.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 355 | $33.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 355 | $33.0K | 0.00% | +355 | New |
| Signaturefd, LLC | 303 | $28.6K | 0.00% | −23−7.1% | Reduced |
| Dunhill Financial, LLC | 303 | $28.6K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 247 | $23.3K | 0.00% | +9+3.8% | Added |
| Allworth Financial LP | 246 | $23.2K | 0.00% | +7+2.9% | Added |
| Canada Pension Plan Investment Board | 200 | $18.9K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 151 | $14.2K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 151 | $14.0K | 0.00% | +108+251.2% | Added |
| Quarry LP | 143 | $13.5K | 0.00% | +143 | New |
| Covestor Ltd | 100 | $9.00K | 0.01% | +1+1.0% | Added |
| EverSource Wealth Advisors, LLC | 83 | $7.83K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 76 | $7.17K | 0.00% | −141−65.0% | Reduced |
| NBC Securities, Inc. | 75 | $7.00K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 56 | $5.28K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 53 | $5.00K | 0.00% | +53 | New |
| Versant Capital Management, Inc | 53 | $5.00K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 52 | $4.90K | 0.00% | +52 | New |
| Smartleaf Asset Management LLC | 51 | $4.84K | 0.00% | +26+104.0% | Added |
| Lindbrook Capital, LLC | 41 | $3.87K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 39 | $3.68K | 0.00% | +39 | New |
| GeoWealth Management, LLC | 30 | $2.83K | 0.00% | +30 | New |
| Ronald Blue Trust, Inc. | 19 | $1.85K | 0.00% | +19 | New |
| Aster Capital Management (DIFC) Ltd | 12 | $1.13K | 0.00% | +12 | New |
| Massmutual Trust Co FSB | 11 | $1.04K | 0.00% | +11 | New |
| Hemington Wealth Management | 20 | $1.00K | 0.00% | +20 | New |
| Sterling Capital Management LLC | 9 | $849 | 0.00% | +9 | New |
| 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 |
| Farther Finance Advisors, LLC | 5 | $472 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3 | $283 | 0.00% | −122−97.6% | Reduced |