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 |
|---|---|---|---|---|---|
| Capital International Investors | 0 | $0 | 0.00% | −496,297−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −27,674−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −17,797−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,605−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −7,578−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −6,405−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −5,817−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −5,609−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −4,873−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −4,662−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −3,579−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,414−100.0% | Sold out |
| DGS Capital Management, LLC | 0 | $0 | 0.00% | −3,050−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −2,860−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,792−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −2,483−100.0% | Sold out |
| Chesapeake Capital Corp | 0 | $0 | 0.00% | −2,422−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −2,422−100.0% | Sold out |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −2,390−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −2,358−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −2,167−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −507−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Eagle Asset Management Inc | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| SpiderRock Advisors, LLC | – | – | – | – | Not filed |