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 |
|---|---|---|---|---|---|
| HGK Asset Management Inc | 5,310 | $462.6K | 0.09% | +260+5.1% | Added |
| Globeflex Capital L P | 5,321 | $463.5K | 0.04% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,428 | $472.8K | 0.02% | +1,205+28.5% | Added |
| Nebula Research & Development LLC | 5,704 | $496.9K | 0.06% | −1,561−21.5% | Reduced |
| New York State Teachers Retirement System | 5,771 | $503.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 5,808 | $505.9K | 0.01% | +5,808 | New |
| Wealthcare Capital Partners, LLC | 6,160 | $536.6K | 0.28% | +6,160 | New |
| State of Tennessee, Treasury Department | 6,165 | $537.0K | 0.00% | −96−1.5% | Reduced |
| SG Americas Securities, LLC | 6,369 | $555.0K | 0.00% | −107−1.7% | Reduced |
| Sage Private Wealth Group, LLC | 6,378 | $555.6K | 0.42% | 00.0% | Unchanged |
| Verition Fund Management LLC | 6,411 | $558.5K | 0.00% | +2,643+70.1% | Added |
| Aviva PLC | 7,041 | $613.3K | 0.00% | +171+2.5% | Added |
| Voloridge Investment Management, LLC | 7,057 | $614.7K | 0.00% | −22,603−76.2% | Reduced |
| Pathstone Holdings, LLC | 7,368 | $641.9K | 0.00% | −1,689−18.6% | Reduced |
| Quest Partners LLC | 7,445 | $648.5K | 0.09% | +968+14.9% | Added |
| Cubist Systematic Strategies, LLC | 7,759 | $675.9K | 0.01% | −8,530−52.4% | Reduced |
| Russell Investments Group, Ltd. | 7,908 | $688.8K | 0.00% | −32−0.4% | Reduced |
| California State Teachers Retirement System | 8,411 | $732.7K | 0.00% | −102−1.2% | Reduced |
| Advisors Asset Management, Inc. | 8,500 | $740.4K | 0.01% | +2,211+35.2% | Added |
| Prudential Financial Inc | 8,985 | $782.7K | 0.00% | −250−2.7% | Reduced |
| XTX Topco Ltd | 9,340 | $813.6K | 0.07% | +7,080+313.3% | Added |
| Great West Life Assurance Co | 9,479 | $826.0K | 0.00% | −93−1.0% | Reduced |
| Alliancebernstein L.P. | 9,630 | $838.9K | 0.00% | −33,295−77.6% | Reduced |
| Semanteon Capital Management, LP | 10,016 | $872.5K | 0.47% | +10,016 | New |
| Landscape Capital Management, L.L.C. | 10,071 | $877.3K | 0.09% | +10,071 | New |
| Jane Street Group, LLC | 10,263 | $894.0K | 0.00% | −2,128−17.2% | Reduced |
| Gabelli Funds LLC | 11,000 | $958.2K | 0.01% | +6,000+120.0% | Added |
| Intech Investment Management LLC | 11,379 | $991.2K | 0.01% | +6,556+135.9% | Added |
| Algert Global LLC | 11,986 | $1.04M | 0.02% | +4,126+52.5% | Added |
| Ensign Peak Advisors, Inc | 12,072 | $1.05M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 12,697 | $1.11M | 0.01% | −31,796−71.5% | Reduced |
| Martingale Asset Management L P | 12,740 | $1.11M | 0.03% | +597+4.9% | Added |
| Amica Mutual Insurance Co | 12,805 | $1.11M | 0.11% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 12,861 | $1.12M | 0.00% | +1,729+15.5% | Added |
| ExodusPoint Capital Management, LP | 12,884 | $1.12M | 0.01% | −1,691−11.6% | Reduced |
| Citigroup Inc | 13,519 | $1.18M | 0.00% | +291+2.2% | Added |
| Campbell & CO Investment Adviser LLC | 13,550 | $1.18M | 0.09% | +8,157+151.3% | Added |
| Legato Capital Management LLC | 13,873 | $1.21M | 0.16% | +13,873 | New |
| D. E. Shaw & Co., Inc. | 15,747 | $1.37M | 0.00% | +12,687+414.6% | Added |
| Price T Rowe Associates Inc | 15,858 | $1.38M | 0.00% | +2,334+17.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 15,911 | $1.39M | 0.01% | +2,740+20.8% | Added |
| Wells Fargo & Company | 16,205 | $1.41M | 0.00% | +1,258+8.4% | Added |
| Susquehanna Fundamental Investments, LLC | 16,860 | $1.47M | 0.02% | +16,860 | New |
| Swiss National Bank | 17,676 | $1.54M | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 18,666 | $1.60M | 0.00% | +13,530+263.4% | Added |
| Balyasny Asset Management LLC | 18,842 | $1.64M | 0.00% | −22,469−54.4% | Reduced |
| Oliver Luxxe Assets LLC | 17,434 | $1.64M | 0.30% | 00.0% | Unchanged |
| Barclays PLC | 19,218 | $1.67M | 0.00% | +747+4.0% | Added |
| CWM, LLC | 20,452 | $1.78M | 0.01% | +83+0.4% | Added |
| Ameriprise Financial Inc | 20,961 | $1.83M | 0.00% | −654−3.0% | Reduced |
| Exchange Traded Concepts, LLC | 22,043 | $1.92M | 0.04% | +961+4.6% | Added |
| Dean Capital Management | 22,061 | $1.92M | 0.82% | +22,061 | New |
| Public Sector Pension Investment Board | 22,401 | $1.95M | 0.01% | +3,292+17.2% | Added |
| AQR Capital Management LLC | 24,405 | $2.13M | 0.00% | −2,535−9.4% | Reduced |
| HighTower Advisors, LLC | 24,655 | $2.15M | 0.00% | −120−0.5% | Reduced |
| Trexquant Investment LP | 25,025 | $2.18M | 0.03% | +8,869+54.9% | Added |
| Nuveen Asset Management, LLC | 25,584 | $2.23M | 0.00% | −43,027−62.7% | Reduced |
| Legal & General Group Plc | 25,785 | $2.25M | 0.00% | +1,037+4.2% | Added |
| Confluence Investment Management LLC | 28,770 | $2.51M | 0.03% | −1,542−5.1% | Reduced |
| Rhumbline Advisers | 29,699 | $2.59M | 0.00% | +857+3.0% | Added |
| TD Asset Management Inc | 30,600 | $2.67M | 0.00% | −27,508−47.3% | Reduced |
| Two Sigma Advisers, LP | 31,200 | $2.72M | 0.01% | +21,400+218.4% | Added |
| Norges Bank | 32,300 | $2.81M | 0.00% | +32,300 | New |
| Dean Investment Associates, LLC | 32,731 | $2.85M | 0.41% | +32,731 | New |
| Bank of America Corp | 33,368 | $2.91M | 0.00% | +1,992+6.3% | Added |
| Principal Financial Group Inc | 43,941 | $3.83M | 0.00% | +1,285+3.0% | Added |
| JPMorgan Chase & Co | 46,943 | $4.09M | 0.00% | −26,735−36.3% | Reduced |
| Royal Bank of Canada | 47,098 | $4.10M | 0.00% | −2,464−5.0% | Reduced |
| Martin & Co Inc | 48,993 | $4.27M | 1.06% | −1,584−3.1% | Reduced |
| Vestcor Inc | 49,403 | $4.30M | 0.14% | −627−1.3% | Reduced |
| Kennedy Capital Management, Inc. | 50,685 | $4.42M | 0.10% | −989−1.9% | Reduced |
| Citadel Advisors LLC | 56,821 | $4.95M | 0.00% | +6,308+12.5% | Added |
| Raymond James Financial Inc | 68,219 | $5.94M | 0.00% | +68,219 | New |
| Qube Research & Technologies Ltd | 68,465 | $5.96M | 0.01% | +6,615+10.7% | Added |
| BNP Paribas Arbitrage, SA | 72,273 | $6.30M | 0.00% | +31,860+78.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 72,375 | $6.30M | 0.02% | +1,884+2.7% | Added |
| Goldman Sachs Group Inc | 75,904 | $6.61M | 0.00% | +9,213+13.8% | Added |
| Invesco Ltd. | 78,998 | $6.88M | 0.00% | −6,788−7.9% | Reduced |
| Gamco Investors, Inc. Et Al | 87,645 | $7.63M | 0.08% | +28,970+49.4% | Added |
| Teacher Retirement System of Texas | 88,869 | $7.74M | 0.03% | +23,118+35.2% | Added |
| Two Sigma Investments, LP | 89,773 | $7.82M | 0.02% | +53,702+148.9% | Added |
| Northern Trust Corp | 100,185 | $8.73M | 0.00% | +10,899+12.2% | Added |
| Hunter Perkins Capital Management, LLC | 105,468 | $9.19M | 1.93% | +21,695+25.9% | Added |
| American Century Companies Inc | 107,793 | $9.39M | 0.01% | −8,350−7.2% | Reduced |
| Deutsche Bank AG | 110,265 | $9.61M | 0.00% | +33,061+42.8% | Added |
| Millennium Management LLC | 115,372 | $10.1M | 0.01% | +12,789+12.5% | Added |
| Amundi | 117,512 | $10.2M | 0.00% | +2,914+2.5% | Added |
| Morgan Stanley | 124,338 | $10.8M | 0.00% | −27,662−18.2% | Reduced |
| Bank of New York Mellon Corp | 128,607 | $11.2M | 0.00% | −1,153−0.9% | Reduced |
| Public Employees Retirement Association of Colorado | 141,964 | $12.4M | 0.05% | −37,300−20.8% | Reduced |
| Charles Schwab Investment Management Inc | 142,611 | $12.4M | 0.00% | +7,238+5.3% | Added |
| Geode Capital Management, LLC | 217,294 | $18.9M | 0.00% | +2,225+1.0% | Added |
| Renaissance Technologies LLC | 221,245 | $19.3M | 0.03% | −18,021−7.5% | Reduced |
| UBS Group AG | 241,728 | $21.1M | 0.00% | +41,746+20.9% | Added |
| Dimensional Fund Advisors LP | 295,263 | $25.7M | 0.01% | +5,320+1.8% | Added |
| Royce & Associates LP | 343,097 | $29.9M | 0.28% | +1,800+0.5% | Added |
| State Street Corp | 371,053 | $32.3M | 0.00% | +14,884+4.2% | Added |
| Vanguard Group Inc | 705,967 | $61.5M | 0.00% | −24,994−3.4% | Reduced |
| Thrivent Financial for Lutherans | 962,104 | $83.8M | 0.16% | +344,152+55.7% | Added |
| BlackRock, Inc. | 1,576,415 | $137.3M | 0.00% | +122,972+8.5% | Added |