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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 5,295 | $461.2K | 0.00% | +1,177+28.6% | Added |
| Virtus Investment Advisers, Inc. | 5,239 | $456.4K | 0.36% | 00.0% | Unchanged |
| MetLife Investment Management | 5,202 | $453.1K | 0.00% | +59+1.1% | Added |
| State of Alaska, Department of Revenue | 5,109 | $445.0K | 0.00% | −31−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 5,102 | $444.4K | 0.00% | +182+3.7% | Added |
| SageView Advisory Group, LLC | 4,798 | $418.0K | 0.02% | −5−0.1% | Reduced |
| Corebridge Financial, Inc. | 4,776 | $416.0K | 0.00% | −373−7.2% | Reduced |
| Susquehanna International Group, LLP | 4,628 | $403.1K | 0.00% | −633−12.0% | Reduced |
| CWM Advisors, LLC | 4,627 | $403.1K | 0.05% | +284+6.5% | Added |
| Illinois Municipal Retirement Fund | 4,495 | $391.6K | 0.01% | −350−7.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 4,460 | $388.5K | 0.03% | +4,460 | New |
| Louisiana State Employees Retirement System | 4,400 | $383.3K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 3,966 | $345.5K | 0.01% | +3,966 | New |
| Janus Henderson Group PLC | 3,919 | $341.6K | 0.00% | 00.0% | Unchanged |
| Twelve Points Wealth Management LLC | 3,764 | $327.9K | 0.09% | −36−0.9% | Reduced |
| Man Group plc | 3,717 | $323.8K | 0.00% | +577+18.4% | Added |
| Cynosure Management, LLC | 3,656 | $318.5K | 0.05% | −190−4.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,471 | $302.4K | 0.00% | +3,471 | New |
| Yousif Capital Management, LLC | 3,433 | $299.0K | 0.00% | −107−3.0% | Reduced |
| Tower Research Capital LLC (TRC) | 3,268 | $284.7K | 0.01% | +2,555+358.3% | Added |
| Manufacturers Life Insurance Company, The | 3,186 | $277.5K | 0.00% | −89−2.7% | Reduced |
| Comerica Bank | 3,177 | $276.7K | 0.00% | −112−3.4% | Reduced |
| Point72 Asset Management, L.P. | 3,093 | $269.5K | 0.00% | +507+19.6% | Added |
| Magnetar Financial LLC | 3,051 | $265.8K | 0.01% | +3,051 | New |
| Bokf, NA | 3,095 | $265.3K | 0.00% | −88−2.8% | Reduced |
| Maryland State Retirement & Pension System | 3,041 | $264.9K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 2,962 | $258.0K | 0.00% | +2,962 | New |
| Allspring Global Investments Holdings, LLC | 2,960 | $257.8K | 0.00% | −22,196−88.2% | Reduced |
| Centiva Capital, LP | 2,865 | $249.6K | 0.01% | −1,313−31.4% | Reduced |
| Voya Investment Management LLC | 2,840 | $247.4K | 0.00% | −182−6.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 2,827 | $247.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 2,776 | $241.8K | 0.00% | 00.0% | Unchanged |
| Polymer Capital Management (US) LLC | 2,742 | $238.9K | 0.08% | +2,742 | New |
| ProShare Advisors LLC | 2,704 | $235.5K | 0.00% | +2,704 | New |
| Amalgamated Bank | 2,651 | $231.0K | 0.00% | −11−0.4% | Reduced |
| Nisa Investment Advisors, LLC | 2,638 | $229.8K | 0.00% | −3,769−58.8% | Reduced |
| Arizona State Retirement System | 2,611 | $227.4K | 0.00% | +17+0.7% | Added |
| Capital Management Corp | 2,495 | $217.3K | 0.04% | −976−28.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,393 | $208.5K | 0.00% | −169−6.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,225 | $193.8K | 0.00% | −160−6.7% | Reduced |
| Oregon Public Employees Retirement Fund | 2,129 | $185.5K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,000 | $174.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,853 | $161.4K | 0.00% | −2,067−52.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 1,804 | $157.1K | 0.00% | +1,804 | New |
| Aquatic Capital Management LLC | 1,692 | $147.4K | 0.00% | +1,692 | New |
| KLP Kapitalforvaltning AS | 1,600 | $139.4K | 0.00% | +1,600 | New |
| Amica Retiree Medical Trust | 1,505 | $131.0K | 0.12% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,420 | $123.7K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,386 | $120.7K | 0.01% | +9+0.7% | Added |
| Promus Capital, LLC | 1,300 | $113.2K | 0.09% | +1,300 | New |
| Ameritas Investment Partners, Inc. | 891 | $77.6K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 775 | $68.0K | 0.00% | +420+118.3% | Added |
| Parallel Advisors, LLC | 664 | $57.8K | 0.00% | −386−36.8% | Reduced |
| The PNC Financial Services Group, Inc. | 611 | $53.2K | 0.00% | −30−4.7% | Reduced |
| Dunhill Financial, LLC | 606 | $52.8K | 0.02% | +303+100.0% | Added |
| US Bancorp | 549 | $47.8K | 0.00% | −26−4.5% | Reduced |
| Leonteq Securities AG | 547 | $47.6K | 0.00% | +49+9.8% | Added |
| Heritage Wealth Advisors | 500 | $43.6K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 497 | $43.3K | 0.00% | −32−6.0% | Reduced |
| First Horizon Advisors, Inc. | 489 | $42.6K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 466 | $40.6K | 0.00% | +466 | New |
| Copeland Capital Management, LLC | 417 | $36.3K | 0.00% | +6+1.5% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 414 | $36.0K | 0.01% | −291−41.3% | Reduced |
| GAMMA Investing LLC | 392 | $34.1K | 0.00% | −86−18.0% | Reduced |
| DekaBank Deutsche Girozentrale | 355 | $30.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 320 | $27.0K | 0.00% | −81−20.2% | Reduced |
| Canada Pension Plan Investment Board | 300 | $26.1K | 0.00% | +100+50.0% | Added |
| Signaturefd, LLC | 281 | $24.5K | 0.00% | −22−7.3% | Reduced |
| Public Employees Retirement System of Ohio | 261 | $22.7K | 0.00% | +14+5.7% | Added |
| Allworth Financial LP | 242 | $21.3K | 0.00% | −4−1.6% | Reduced |
| Versant Capital Management, Inc | 177 | $15.4K | 0.00% | +124+234.0% | Added |
| Smartleaf Asset Management LLC | 163 | $14.0K | 0.00% | +112+219.6% | Added |
| Steward Partners Investment Advisory, LLC | 151 | $13.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 107 | $9.32K | 0.00% | +104+3,466.7% | Added |
| R Squared Ltd | 100 | $8.71K | 0.01% | +100 | New |
| Covestor Ltd | 99 | $8.00K | 0.01% | −1−1.0% | Reduced |
| Harbor Capital Advisors, Inc. | 75 | $7.00K | 0.00% | +22+41.5% | Added |
| Creative Planning | 60 | $5.23K | 0.00% | +60 | New |
| SBI Securities Co., Ltd. | 60 | $5.23K | 0.00% | +60 | New |
| WealthCollab, LLC | 54 | $4.70K | 0.00% | −22−28.9% | Reduced |
| Private Wealth Management Group, LLC | 50 | $4.36K | 0.00% | −6−10.7% | Reduced |
| Lindbrook Capital, LLC | 48 | $4.18K | 0.00% | +7+17.1% | Added |
| Bessemer Group Inc | 51 | $4.00K | 0.00% | −100−66.2% | Reduced |
| EverSource Wealth Advisors, LLC | 44 | $3.83K | 0.00% | −39−47.0% | Reduced |
| Jones Financial Companies LLLP | 43 | $3.72K | 0.00% | +4+10.3% | Added |
| Aster Capital Management (DIFC) Ltd | 36 | $3.14K | 0.00% | +24+200.0% | Added |
| Hexagon Capital Partners LLC | 24 | $2.09K | 0.00% | +24 | New |
| Fifth Third Bancorp | 21 | $1.83K | 0.00% | +21 | New |
| Hemington Wealth Management | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 7 | $1.00K | 0.00% | +7 | 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 |
| 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 |
| Farther Finance Advisors, LLC | 5 | $436 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 2 | $175 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2 | $174 | 0.00% | −4−66.7% | Reduced |
| Caitong International Asset Management Co., Ltd | 1 | $87 | 0.00% | +1 | New |