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, Q1 2025
Institutional positions in Sanfilippo John B & Son Inc as of Mar 31, 2025. 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
- 191
- −8 vs. Q4 2024
- Shares held
- 8.28M
- −10.1K (−0.1%) vs. Q4 2024
- Total value
- $586.5M
- −$135.8M (−18.8%) vs. Q4 2024
- New holders
- 23
- 55 more added
- Sold out
- 31
- 86 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Sanfilippo John B & Son Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allworth Financial LP | 2 | $137 | 0.00% | −240−99.2% | Reduced |
| Abound Wealth Management | 2 | $142 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3 | $213 | 0.00% | +3 | New |
| Huntington National Bank | 4 | $283 | 0.00% | −2−33.3% | Reduced |
| Rothschild Investment LLC | 5 | $354 | 0.00% | +5 | New |
| Advisor Group Holdings, Inc. | 6 | $425 | 0.00% | −101−94.4% | Reduced |
| Hexagon Capital Partners LLC | 6 | $425 | 0.00% | −18−75.0% | Reduced |
| Farmers & Merchants Investments Inc | 6 | $425 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 9 | $638 | 0.00% | −41−82.0% | Reduced |
| Sterling Capital Management LLC | 9 | $638 | 0.00% | 00.0% | Unchanged |
| Sierra Ocean, LLC | 9 | $638 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 9 | $639 | 0.00% | +3+50.0% | Added |
| Lindbrook Capital, LLC | 11 | $779 | 0.00% | −37−77.1% | Reduced |
| True Wealth Design, LLC | 11 | $780 | 0.00% | +11 | New |
| Hemington Wealth Management | 15 | $1.00K | 0.00% | −5−25.0% | Reduced |
| Massmutual Trust Co FSB | 16 | $1.13K | 0.00% | +7+77.8% | Added |
| Farther Finance Advisors, LLC | 20 | $1.41K | 0.00% | +15+300.0% | Added |
| Jones Financial Companies LLLP | 22 | $1.53K | 0.00% | −21−48.8% | Reduced |
| SRS Capital Advisors, Inc. | 26 | $1.84K | 0.00% | +26 | New |
| EverSource Wealth Advisors, LLC | 31 | $2.20K | 0.00% | −13−29.5% | Reduced |
| Simplex Trading, LLC | 54 | $3.00K | 0.00% | +54 | New |
| Skopos Labs, Inc. | 46 | $3.26K | 0.00% | +46 | New |
| Smartleaf Asset Management LLC | 49 | $3.47K | 0.00% | −114−69.9% | Reduced |
| WealthCollab, LLC | 51 | $3.61K | 0.00% | −3−5.6% | Reduced |
| Fifth Third Bancorp | 52 | $3.69K | 0.00% | +31+147.6% | Added |
| Coldstream Capital Management Inc | 56 | $3.97K | 0.00% | +56 | New |
| SBI Securities Co., Ltd. | 60 | $4.25K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 60 | $4.25K | 0.00% | +58+2,900.0% | Added |
| Harbor Capital Advisors, Inc. | 75 | $5.00K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 75 | $5.00K | 0.00% | +75 | New |
| Covestor Ltd | 100 | $7.00K | 0.00% | +1+1.0% | Added |
| 1 North Wealth Services LLC | 115 | $8.15K | 0.00% | +115 | New |
| Steward Partners Investment Advisory, LLC | 151 | $10.7K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 171 | $12.1K | 0.00% | +135+375.0% | Added |
| Signaturefd, LLC | 172 | $12.2K | 0.00% | −109−38.8% | Reduced |
| Versant Capital Management, Inc | 183 | $13.0K | 0.00% | +6+3.4% | Added |
| Dunhill Financial, LLC | 213 | $15.1K | 0.01% | −393−64.9% | Reduced |
| Parallel Advisors, LLC | 267 | $18.9K | 0.00% | −397−59.8% | Reduced |
| Tower Research Capital LLC (TRC) | 281 | $19.9K | 0.00% | −2,987−91.4% | Reduced |
| Canada Pension Plan Investment Board | 300 | $21.3K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 304 | $21.5K | 0.00% | +43+16.5% | Added |
| GWM Advisors LLC | 333 | $23.6K | 0.00% | +333 | New |
| US Bancorp | 349 | $24.7K | 0.00% | −200−36.4% | Reduced |
| GAMMA Investing LLC | 351 | $24.9K | 0.00% | −41−10.5% | Reduced |
| DekaBank Deutsche Girozentrale | 355 | $25.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 392 | $27.8K | 0.00% | −97−19.8% | Reduced |
| Copeland Capital Management, LLC | 440 | $31.2K | 0.00% | +23+5.5% | Added |
| Costello Asset Management, INC | 486 | $34.4K | 0.01% | +486 | New |
| Heritage Wealth Advisors | 500 | $35.4K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 564 | $40.0K | 0.00% | +17+3.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 579 | $41.0K | 0.00% | −15,332−96.4% | Reduced |
| The PNC Financial Services Group, Inc. | 617 | $43.7K | 0.00% | +6+1.0% | Added |
| Quadrant Capital Group LLC | 670 | $47.5K | 0.00% | +173+34.8% | Added |
| State of Wyoming | 775 | $54.9K | 0.01% | +775 | New |
| KBC Group NV | 775 | $55.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 891 | $63.1K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,001 | $70.9K | 0.00% | −385−27.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,010 | $71.6K | 0.00% | −1,215−54.6% | Reduced |
| FMR LLC | 1,085 | $76.9K | 0.00% | −768−41.4% | Reduced |
| Amica Retiree Medical Trust | 1,277 | $90.0K | 0.14% | −228−15.1% | Reduced |
| Promus Capital, LLC | 1,300 | $92.1K | 0.07% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,420 | $100.6K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 1,600 | $113.4K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 1,804 | $127.8K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,000 | $133.5K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 2,029 | $143.8K | 0.00% | −100−4.7% | Reduced |
| Central Pacific Bank - Trust Division | 2,500 | $177.2K | 0.02% | +2,500 | New |
| Amalgamated Bank | 2,557 | $181.0K | 0.00% | −94−3.5% | Reduced |
| Nisa Investment Advisors, LLC | 2,771 | $196.4K | 0.00% | +133+5.0% | Added |
| New York State Common Retirement Fund | 2,776 | $196.7K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 2,827 | $200.0K | 0.00% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 2,843 | $201.5K | 0.02% | +2,843 | New |
| Bokf, NA | 2,988 | $211.7K | 0.00% | −107−3.5% | Reduced |
| Manufacturers Life Insurance Company, The | 3,099 | $219.6K | 0.00% | −87−2.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 3,140 | $222.5K | 0.02% | −10,410−76.8% | Reduced |
| Trexquant Investment LP | 3,158 | $223.8K | 0.00% | −21,867−87.4% | Reduced |
| Comerica Bank | 3,159 | $223.8K | 0.00% | −18−0.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 3,301 | $233.9K | 0.02% | −1,159−26.0% | Reduced |
| Yousif Capital Management, LLC | 3,393 | $240.4K | 0.00% | −40−1.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 3,426 | $243.0K | 0.04% | +3,426 | New |
| Quantbot Technologies LP | 3,683 | $261.0K | 0.01% | −1,745−32.1% | Reduced |
| Twelve Points Wealth Management LLC | 3,754 | $266.0K | 0.07% | −10−0.3% | Reduced |
| Brevan Howard Capital Management LP | 3,917 | $277.6K | 0.01% | +3,917 | New |
| State of Tennessee, Treasury Department | 4,234 | $300.0K | 0.00% | −1,931−31.3% | Reduced |
| SEI Investments Co | 4,248 | $301.0K | 0.00% | +4,248 | New |
| Louisiana State Employees Retirement System | 4,300 | $304.7K | 0.01% | −100−2.3% | Reduced |
| Illinois Municipal Retirement Fund | 4,477 | $317.2K | 0.00% | −18−0.4% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 4,600 | $326.0K | 0.14% | +4,600 | New |
| Corebridge Financial, Inc. | 4,685 | $332.0K | 0.00% | −91−1.9% | Reduced |
| Cynosure Management, LLC | 4,792 | $339.6K | 0.05% | +1,136+31.1% | Added |
| SG Americas Securities, LLC | 4,799 | $340.0K | 0.00% | −1,570−24.7% | Reduced |
| CWM Advisors, LLC | 4,815 | $341.2K | 0.04% | +188+4.1% | Added |
| New York State Teachers Retirement System | 4,909 | $348.0K | 0.00% | −862−14.9% | Reduced |
| SageView Advisory Group, LLC | 4,967 | $352.0K | 0.02% | +169+3.5% | Added |
| Victory Capital Management Inc | 4,980 | $352.9K | 0.00% | −315−5.9% | Reduced |
| HRT Financial LP | 5,020 | $355.0K | 0.00% | −7,677−60.5% | Reduced |
| State of Alaska, Department of Revenue | 5,010 | $355.0K | 0.00% | −99−1.9% | Reduced |
| MetLife Investment Management | 5,100 | $361.4K | 0.00% | −102−2.0% | Reduced |
| Nebula Research & Development LLC | 5,236 | $371.0K | 0.03% | −468−8.2% | Reduced |
| Virtus ETF Advisers LLC | 5,239 | $371.2K | 0.24% | +5,239 | New |