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, Q4 2024
Institutional positions in Sanfilippo John B & Son Inc as of Dec 31, 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
- 200
- +1 vs. Q3 2024
- Shares held
- 8.32M
- +141.4K (+1.7%) vs. Q3 2024
- Total value
- $724.5M
- −$46.4M (−6.0%) vs. Q3 2024
- New holders
- 31
- 72 more added
- Sold out
- 30
- 69 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Sanfilippo John B & Son Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 1 | $87 | 0.00% | +1 | New |
| Umb Bank N A | 2 | $174 | 0.00% | −4−66.7% | Reduced |
| Abound Wealth Management | 2 | $175 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 5 | $436 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 6 | $523 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 6 | $523 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 6 | $523 | 0.00% | +6 | New |
| Massmutual Trust Co FSB | 9 | $784 | 0.00% | −2−18.2% | Reduced |
| Sterling Capital Management LLC | 9 | $784 | 0.00% | 00.0% | Unchanged |
| Sierra Ocean, LLC | 9 | $784 | 0.00% | +9 | New |
| Hemington Wealth Management | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 7 | $1.00K | 0.00% | +7 | New |
| Fifth Third Bancorp | 21 | $1.83K | 0.00% | +21 | New |
| Hexagon Capital Partners LLC | 24 | $2.09K | 0.00% | +24 | New |
| Aster Capital Management (DIFC) Ltd | 36 | $3.14K | 0.00% | +24+200.0% | Added |
| Jones Financial Companies LLLP | 43 | $3.72K | 0.00% | +4+10.3% | Added |
| EverSource Wealth Advisors, LLC | 44 | $3.83K | 0.00% | −39−47.0% | Reduced |
| Bessemer Group Inc | 51 | $4.00K | 0.00% | −100−66.2% | Reduced |
| Lindbrook Capital, LLC | 48 | $4.18K | 0.00% | +7+17.1% | Added |
| Private Wealth Management Group, LLC | 50 | $4.36K | 0.00% | −6−10.7% | Reduced |
| WealthCollab, LLC | 54 | $4.70K | 0.00% | −22−28.9% | Reduced |
| Creative Planning | 60 | $5.23K | 0.00% | +60 | New |
| SBI Securities Co., Ltd. | 60 | $5.23K | 0.00% | +60 | New |
| Harbor Capital Advisors, Inc. | 75 | $7.00K | 0.00% | +22+41.5% | Added |
| Covestor Ltd | 99 | $8.00K | 0.01% | −1−1.0% | Reduced |
| R Squared Ltd | 100 | $8.71K | 0.01% | +100 | New |
| Advisor Group Holdings, Inc. | 107 | $9.32K | 0.00% | +104+3,466.7% | Added |
| Steward Partners Investment Advisory, LLC | 151 | $13.2K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 163 | $14.0K | 0.00% | +112+219.6% | Added |
| Versant Capital Management, Inc | 177 | $15.4K | 0.00% | +124+234.0% | Added |
| Allworth Financial LP | 242 | $21.3K | 0.00% | −4−1.6% | Reduced |
| Public Employees Retirement System of Ohio | 261 | $22.7K | 0.00% | +14+5.7% | Added |
| Signaturefd, LLC | 281 | $24.5K | 0.00% | −22−7.3% | Reduced |
| Canada Pension Plan Investment Board | 300 | $26.1K | 0.00% | +100+50.0% | Added |
| Lazard Asset Management LLC | 320 | $27.0K | 0.00% | −81−20.2% | Reduced |
| DekaBank Deutsche Girozentrale | 355 | $30.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 392 | $34.1K | 0.00% | −86−18.0% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 414 | $36.0K | 0.01% | −291−41.3% | Reduced |
| Copeland Capital Management, LLC | 417 | $36.3K | 0.00% | +6+1.5% | Added |
| Assetmark, Inc | 466 | $40.6K | 0.00% | +466 | New |
| First Horizon Advisors, Inc. | 489 | $42.6K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 497 | $43.3K | 0.00% | −32−6.0% | Reduced |
| Heritage Wealth Advisors | 500 | $43.6K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 547 | $47.6K | 0.00% | +49+9.8% | Added |
| US Bancorp | 549 | $47.8K | 0.00% | −26−4.5% | Reduced |
| Dunhill Financial, LLC | 606 | $52.8K | 0.02% | +303+100.0% | Added |
| The PNC Financial Services Group, Inc. | 611 | $53.2K | 0.00% | −30−4.7% | Reduced |
| Parallel Advisors, LLC | 664 | $57.8K | 0.00% | −386−36.8% | Reduced |
| KBC Group NV | 775 | $68.0K | 0.00% | +420+118.3% | Added |
| Ameritas Investment Partners, Inc. | 891 | $77.6K | 0.00% | 00.0% | Unchanged |
| Promus Capital, LLC | 1,300 | $113.2K | 0.09% | +1,300 | New |
| Larson Financial Group LLC | 1,386 | $120.7K | 0.01% | +9+0.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,420 | $123.7K | 0.00% | 00.0% | Unchanged |
| Amica Retiree Medical Trust | 1,505 | $131.0K | 0.12% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 1,600 | $139.4K | 0.00% | +1,600 | New |
| Aquatic Capital Management LLC | 1,692 | $147.4K | 0.00% | +1,692 | New |
| Police & Firemen's Retirement System of New Jersey | 1,804 | $157.1K | 0.00% | +1,804 | New |
| FMR LLC | 1,853 | $161.4K | 0.00% | −2,067−52.7% | Reduced |
| CIBC Private Wealth Group, LLC | 2,000 | $174.1K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 2,129 | $185.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,225 | $193.8K | 0.00% | −160−6.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,393 | $208.5K | 0.00% | −169−6.6% | Reduced |
| Capital Management Corp | 2,495 | $217.3K | 0.04% | −976−28.1% | Reduced |
| Arizona State Retirement System | 2,611 | $227.4K | 0.00% | +17+0.7% | Added |
| Nisa Investment Advisors, LLC | 2,638 | $229.8K | 0.00% | −3,769−58.8% | Reduced |
| Amalgamated Bank | 2,651 | $231.0K | 0.00% | −11−0.4% | Reduced |
| ProShare Advisors LLC | 2,704 | $235.5K | 0.00% | +2,704 | New |
| Polymer Capital Management (US) LLC | 2,742 | $238.9K | 0.08% | +2,742 | New |
| New York State Common Retirement Fund | 2,776 | $241.8K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 2,827 | $247.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 2,840 | $247.4K | 0.00% | −182−6.0% | Reduced |
| Centiva Capital, LP | 2,865 | $249.6K | 0.01% | −1,313−31.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,960 | $257.8K | 0.00% | −22,196−88.2% | Reduced |
| Mariner, LLC | 2,962 | $258.0K | 0.00% | +2,962 | New |
| Maryland State Retirement & Pension System | 3,041 | $264.9K | 0.01% | 00.0% | Unchanged |
| Bokf, NA | 3,095 | $265.3K | 0.00% | −88−2.8% | Reduced |
| Magnetar Financial LLC | 3,051 | $265.8K | 0.01% | +3,051 | New |
| Point72 Asset Management, L.P. | 3,093 | $269.5K | 0.00% | +507+19.6% | Added |
| Comerica Bank | 3,177 | $276.7K | 0.00% | −112−3.4% | Reduced |
| Manufacturers Life Insurance Company, The | 3,186 | $277.5K | 0.00% | −89−2.7% | Reduced |
| Tower Research Capital LLC (TRC) | 3,268 | $284.7K | 0.01% | +2,555+358.3% | Added |
| Yousif Capital Management, LLC | 3,433 | $299.0K | 0.00% | −107−3.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,471 | $302.4K | 0.00% | +3,471 | New |
| Cynosure Management, LLC | 3,656 | $318.5K | 0.05% | −190−4.9% | Reduced |
| Man Group plc | 3,717 | $323.8K | 0.00% | +577+18.4% | Added |
| Twelve Points Wealth Management LLC | 3,764 | $327.9K | 0.09% | −36−0.9% | Reduced |
| Janus Henderson Group PLC | 3,919 | $341.6K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 3,966 | $345.5K | 0.01% | +3,966 | New |
| Louisiana State Employees Retirement System | 4,400 | $383.3K | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 4,460 | $388.5K | 0.03% | +4,460 | New |
| Illinois Municipal Retirement Fund | 4,495 | $391.6K | 0.01% | −350−7.2% | Reduced |
| CWM Advisors, LLC | 4,627 | $403.1K | 0.05% | +284+6.5% | Added |
| Susquehanna International Group, LLP | 4,628 | $403.1K | 0.00% | −633−12.0% | Reduced |
| Corebridge Financial, Inc. | 4,776 | $416.0K | 0.00% | −373−7.2% | Reduced |
| SageView Advisory Group, LLC | 4,798 | $418.0K | 0.02% | −5−0.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 5,102 | $444.4K | 0.00% | +182+3.7% | Added |
| State of Alaska, Department of Revenue | 5,109 | $445.0K | 0.00% | −31−0.6% | Reduced |
| MetLife Investment Management | 5,202 | $453.1K | 0.00% | +59+1.1% | Added |
| Virtus Investment Advisers, Inc. | 5,239 | $456.4K | 0.36% | 00.0% | Unchanged |
| Victory Capital Management Inc | 5,295 | $461.2K | 0.00% | +1,177+28.6% | Added |