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 |
|---|---|---|---|---|---|
| Globeflex Capital L P | 5,321 | $377.0K | 0.03% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 5,336 | $378.1K | 0.00% | +234+4.6% | Added |
| ExodusPoint Capital Management, LP | 5,460 | $387.0K | 0.01% | −7,424−57.6% | Reduced |
| Quest Partners LLC | 5,697 | $403.7K | 0.04% | −1,748−23.5% | Reduced |
| Verition Fund Management LLC | 5,896 | $417.8K | 0.00% | −515−8.0% | Reduced |
| Wealthcare Capital Partners, LLC | 6,160 | $436.5K | 0.22% | 00.0% | Unchanged |
| HGK Asset Management Inc | 6,172 | $437.3K | 0.09% | +862+16.2% | Added |
| Sage Private Wealth Group, LLC | 6,378 | $451.9K | 0.34% | 00.0% | Unchanged |
| Polymer Capital Management (US) LLC | 6,419 | $454.9K | 0.14% | +3,677+134.1% | Added |
| Semanteon Capital Management, LP | 7,218 | $511.5K | 0.28% | −2,798−27.9% | Reduced |
| Great West Life Assurance Co | 8,047 | $571.0K | 0.00% | −1,432−15.1% | Reduced |
| California State Teachers Retirement System | 8,411 | $596.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 8,498 | $602.2K | 0.00% | +1,130+15.3% | Added |
| Prudential Financial Inc | 8,870 | $628.5K | 0.00% | −115−1.3% | Reduced |
| Russell Investments Group, Ltd. | 9,132 | $647.1K | 0.00% | +1,224+15.5% | Added |
| XTX Topco Ltd | 9,429 | $668.1K | 0.03% | +89+1.0% | Added |
| Alliancebernstein L.P. | 9,630 | $682.4K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 10,963 | $776.8K | 0.00% | −1,898−14.8% | Reduced |
| Advisors Asset Management, Inc. | 11,405 | $808.2K | 0.02% | +2,905+34.2% | Added |
| Ensign Peak Advisors, Inc | 12,072 | $855.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,506 | $886.2K | 0.00% | +7,878+170.2% | Added |
| Intech Investment Management LLC | 12,614 | $893.8K | 0.01% | +1,235+10.9% | Added |
| Amica Mutual Insurance Co | 12,805 | $907.0K | 0.10% | 00.0% | Unchanged |
| Citigroup Inc | 12,817 | $908.2K | 0.00% | −702−5.2% | Reduced |
| D. E. Shaw & Co., Inc. | 12,950 | $917.6K | 0.00% | −2,797−17.8% | Reduced |
| Algert Global LLC | 13,016 | $922.3K | 0.02% | +1,030+8.6% | Added |
| Susquehanna Fundamental Investments, LLC | 13,397 | $949.3K | 0.02% | −3,463−20.5% | Reduced |
| Martingale Asset Management L P | 13,778 | $976.3K | 0.02% | +1,038+8.1% | Added |
| Barclays PLC | 14,421 | $1.02M | 0.00% | −4,797−25.0% | Reduced |
| Vestcor Inc | 15,069 | $1.07M | 0.04% | −34,334−69.5% | Reduced |
| Price T Rowe Associates Inc | 15,123 | $1.07M | 0.00% | −735−4.6% | Reduced |
| Gabelli Funds LLC | 15,500 | $1.10M | 0.01% | +4,500+40.9% | Added |
| Wells Fargo & Company | 16,291 | $1.15M | 0.00% | +86+0.5% | Added |
| Legato Capital Management LLC | 16,874 | $1.20M | 0.16% | +3,001+21.6% | Added |
| Jane Street Group, LLC | 17,253 | $1.22M | 0.00% | +6,990+68.1% | Added |
| IFG Advisory, LLC | 17,375 | $1.23M | 0.07% | +17,375 | New |
| Swiss National Bank | 17,476 | $1.24M | 0.00% | −200−1.1% | Reduced |
| HSBC Holdings PLC | 18,264 | $1.30M | 0.00% | −402−2.2% | Reduced |
| CWM, LLC | 19,727 | $1.40M | 0.01% | −725−3.5% | Reduced |
| First Trust Advisors LP | 22,986 | $1.63M | 0.00% | +22,986 | New |
| Legal & General Group Plc | 24,995 | $1.77M | 0.00% | −790−3.1% | Reduced |
| AQR Capital Management LLC | 25,174 | $1.78M | 0.00% | +769+3.2% | Added |
| Nuveen, LLC | 25,584 | $1.81M | 0.00% | +25,584 | New |
| Rhumbline Advisers | 26,144 | $1.85M | 0.00% | −3,555−12.0% | Reduced |
| TD Asset Management Inc | 26,700 | $1.89M | 0.00% | −3,900−12.7% | Reduced |
| Dean Capital Management | 26,786 | $1.90M | 0.83% | +4,725+21.4% | Added |
| Bank of America Corp | 28,082 | $1.99M | 0.00% | −5,286−15.8% | Reduced |
| Exchange Traded Concepts, LLC | 28,636 | $2.03M | 0.04% | +6,593+29.9% | Added |
| HighTower Advisors, LLC | 28,670 | $2.03M | 0.00% | +4,015+16.3% | Added |
| Public Sector Pension Investment Board | 28,689 | $2.03M | 0.01% | +6,288+28.1% | Added |
| Millennium Management LLC | 31,298 | $2.22M | 0.00% | −84,074−72.9% | Reduced |
| Confluence Investment Management LLC | 31,607 | $2.24M | 0.03% | +2,837+9.9% | Added |
| Balyasny Asset Management LLC | 32,840 | $2.33M | 0.01% | +13,998+74.3% | Added |
| Lazard Asset Management LLC | 33,216 | $2.35M | 0.00% | +32,896+10,280.0% | Added |
| JPMorgan Chase & Co | 34,181 | $2.42M | 0.00% | −12,762−27.2% | Reduced |
| Dean Investment Associates, LLC | 37,470 | $2.66M | 0.39% | +4,739+14.5% | Added |
| Citadel Advisors LLC | 38,527 | $2.73M | 0.00% | −18,294−32.2% | Reduced |
| Qube Research & Technologies Ltd | 40,837 | $2.89M | 0.00% | −27,628−40.4% | Reduced |
| Ameriprise Financial Inc | 41,259 | $2.92M | 0.00% | +20,298+96.8% | Added |
| BNP Paribas Arbitrage, SA | 41,363 | $2.93M | 0.00% | −30,910−42.8% | Reduced |
| Royal Bank of Canada | 42,702 | $3.03M | 0.00% | −4,396−9.3% | Reduced |
| Principal Financial Group Inc | 45,136 | $3.20M | 0.00% | +1,195+2.7% | Added |
| Martin & Co Inc | 49,951 | $3.54M | 0.68% | +958+2.0% | Added |
| Kennedy Capital Management, Inc. | 50,389 | $3.57M | 0.09% | −296−0.6% | Reduced |
| Two Sigma Advisers, LP | 54,800 | $3.88M | 0.01% | +23,600+75.6% | Added |
| Raymond James Financial Inc | 55,861 | $3.96M | 0.00% | −12,358−18.1% | Reduced |
| Goldman Sachs Group Inc | 68,596 | $4.86M | 0.00% | −7,308−9.6% | Reduced |
| Two Sigma Investments, LP | 75,170 | $5.33M | 0.01% | −14,603−16.3% | Reduced |
| Invesco Ltd. | 80,692 | $5.72M | 0.00% | +1,694+2.1% | Added |
| Teacher Retirement System of Texas | 87,104 | $6.17M | 0.03% | −1,765−2.0% | Reduced |
| Northern Trust Corp | 96,061 | $6.81M | 0.00% | −4,124−4.1% | Reduced |
| American Century Companies Inc | 100,058 | $7.09M | 0.00% | −7,735−7.2% | Reduced |
| Amundi | 115,201 | $7.88M | 0.00% | −2,311−2.0% | Reduced |
| Morgan Stanley | 119,082 | $8.44M | 0.00% | −5,256−4.2% | Reduced |
| Hunter Perkins Capital Management, LLC | 119,769 | $8.49M | 1.97% | +14,301+13.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 126,800 | $8.99M | 0.03% | +126,800 | New |
| Deutsche Bank AG | 127,140 | $9.01M | 0.00% | +16,875+15.3% | Added |
| Bank of New York Mellon Corp | 128,617 | $9.11M | 0.00% | +100.0% | Added |
| Gamco Investors, Inc. Et Al | 130,805 | $9.27M | 0.10% | +43,160+49.2% | Added |
| Janus Henderson Group PLC | 132,395 | $9.37M | 0.01% | +128,476+3,278.3% | Added |
| Public Employees Retirement Association of Colorado | 141,964 | $10.1M | 0.04% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 154,566 | $11.0M | 0.00% | +11,955+8.4% | Added |
| UBS Group AG | 207,587 | $14.7M | 0.00% | −34,141−14.1% | Reduced |
| Geode Capital Management, LLC | 213,855 | $15.2M | 0.00% | −3,439−1.6% | Reduced |
| Renaissance Technologies LLC | 236,159 | $16.7M | 0.03% | +14,914+6.7% | Added |
| Dimensional Fund Advisors LP | 293,636 | $20.8M | 0.01% | −1,627−0.6% | Reduced |
| Royce & Associates LP | 303,846 | $21.5M | 0.23% | −39,251−11.4% | Reduced |
| State Street Corp | 366,189 | $25.9M | 0.00% | −4,864−1.3% | Reduced |
| Vanguard Group Inc | 785,730 | $55.7M | 0.00% | +79,763+11.3% | Added |
| Thrivent Financial for Lutherans | 964,671 | $68.4M | 0.15% | +2,567+0.3% | Added |
| BlackRock, Inc. | 1,546,589 | $109.6M | 0.00% | −29,826−1.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −72,375−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −32,300−100.0% | Sold out |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −17,434−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,071−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −7,759−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −7,057−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −7,041−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −5,808−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −5,239−100.0% | Sold out |