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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 4,799 | $340.0K | 0.00% | −1,570−24.7% | Reduced |
| Cynosure Management, LLC | 4,792 | $339.6K | 0.05% | +1,136+31.1% | Added |
| Corebridge Financial, Inc. | 4,685 | $332.0K | 0.00% | −91−1.9% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 4,600 | $326.0K | 0.14% | +4,600 | New |
| Illinois Municipal Retirement Fund | 4,477 | $317.2K | 0.00% | −18−0.4% | Reduced |
| Louisiana State Employees Retirement System | 4,300 | $304.7K | 0.01% | −100−2.3% | Reduced |
| SEI Investments Co | 4,248 | $301.0K | 0.00% | +4,248 | New |
| State of Tennessee, Treasury Department | 4,234 | $300.0K | 0.00% | −1,931−31.3% | Reduced |
| Brevan Howard Capital Management LP | 3,917 | $277.6K | 0.01% | +3,917 | New |
| Twelve Points Wealth Management LLC | 3,754 | $266.0K | 0.07% | −10−0.3% | Reduced |
| Quantbot Technologies LP | 3,683 | $261.0K | 0.01% | −1,745−32.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 3,426 | $243.0K | 0.04% | +3,426 | New |
| Yousif Capital Management, LLC | 3,393 | $240.4K | 0.00% | −40−1.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 3,301 | $233.9K | 0.02% | −1,159−26.0% | Reduced |
| Comerica Bank | 3,159 | $223.8K | 0.00% | −18−0.6% | Reduced |
| Trexquant Investment LP | 3,158 | $223.8K | 0.00% | −21,867−87.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 3,140 | $222.5K | 0.02% | −10,410−76.8% | Reduced |
| Manufacturers Life Insurance Company, The | 3,099 | $219.6K | 0.00% | −87−2.7% | Reduced |
| Bokf, NA | 2,988 | $211.7K | 0.00% | −107−3.5% | Reduced |
| Davy Global Fund Management Ltd | 2,843 | $201.5K | 0.02% | +2,843 | New |
| Teachers Retirement System of the State of Kentucky | 2,827 | $200.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 2,776 | $196.7K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,771 | $196.4K | 0.00% | +133+5.0% | Added |
| Amalgamated Bank | 2,557 | $181.0K | 0.00% | −94−3.5% | Reduced |
| Central Pacific Bank - Trust Division | 2,500 | $177.2K | 0.02% | +2,500 | New |
| Oregon Public Employees Retirement Fund | 2,029 | $143.8K | 0.00% | −100−4.7% | Reduced |
| CIBC Private Wealth Group, LLC | 2,000 | $133.5K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 1,804 | $127.8K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 1,600 | $113.4K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,420 | $100.6K | 0.00% | 00.0% | Unchanged |
| Promus Capital, LLC | 1,300 | $92.1K | 0.07% | 00.0% | Unchanged |
| Amica Retiree Medical Trust | 1,277 | $90.0K | 0.14% | −228−15.1% | Reduced |
| FMR LLC | 1,085 | $76.9K | 0.00% | −768−41.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,010 | $71.6K | 0.00% | −1,215−54.6% | Reduced |
| Larson Financial Group LLC | 1,001 | $70.9K | 0.00% | −385−27.8% | Reduced |
| Ameritas Investment Partners, Inc. | 891 | $63.1K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 775 | $55.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 775 | $54.9K | 0.01% | +775 | New |
| Quadrant Capital Group LLC | 670 | $47.5K | 0.00% | +173+34.8% | Added |
| The PNC Financial Services Group, Inc. | 617 | $43.7K | 0.00% | +6+1.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 579 | $41.0K | 0.00% | −15,332−96.4% | Reduced |
| Leonteq Securities AG | 564 | $40.0K | 0.00% | +17+3.1% | Added |
| Heritage Wealth Advisors | 500 | $35.4K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 486 | $34.4K | 0.01% | +486 | New |
| Copeland Capital Management, LLC | 440 | $31.2K | 0.00% | +23+5.5% | Added |
| First Horizon Advisors, Inc. | 392 | $27.8K | 0.00% | −97−19.8% | Reduced |
| DekaBank Deutsche Girozentrale | 355 | $25.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 351 | $24.9K | 0.00% | −41−10.5% | Reduced |
| US Bancorp | 349 | $24.7K | 0.00% | −200−36.4% | Reduced |
| GWM Advisors LLC | 333 | $23.6K | 0.00% | +333 | New |
| Public Employees Retirement System of Ohio | 304 | $21.5K | 0.00% | +43+16.5% | Added |
| Canada Pension Plan Investment Board | 300 | $21.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 281 | $19.9K | 0.00% | −2,987−91.4% | Reduced |
| Parallel Advisors, LLC | 267 | $18.9K | 0.00% | −397−59.8% | Reduced |
| Dunhill Financial, LLC | 213 | $15.1K | 0.01% | −393−64.9% | Reduced |
| Versant Capital Management, Inc | 183 | $13.0K | 0.00% | +6+3.4% | Added |
| Signaturefd, LLC | 172 | $12.2K | 0.00% | −109−38.8% | Reduced |
| Aster Capital Management (DIFC) Ltd | 171 | $12.1K | 0.00% | +135+375.0% | Added |
| Steward Partners Investment Advisory, LLC | 151 | $10.7K | 0.00% | 00.0% | Unchanged |
| 1 North Wealth Services LLC | 115 | $8.15K | 0.00% | +115 | New |
| Covestor Ltd | 100 | $7.00K | 0.00% | +1+1.0% | Added |
| Harbor Capital Advisors, Inc. | 75 | $5.00K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 75 | $5.00K | 0.00% | +75 | 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 |
| Coldstream Capital Management Inc | 56 | $3.97K | 0.00% | +56 | New |
| Fifth Third Bancorp | 52 | $3.69K | 0.00% | +31+147.6% | Added |
| WealthCollab, LLC | 51 | $3.61K | 0.00% | −3−5.6% | Reduced |
| Smartleaf Asset Management LLC | 49 | $3.47K | 0.00% | −114−69.9% | Reduced |
| Skopos Labs, Inc. | 46 | $3.26K | 0.00% | +46 | New |
| Simplex Trading, LLC | 54 | $3.00K | 0.00% | +54 | New |
| EverSource Wealth Advisors, LLC | 31 | $2.20K | 0.00% | −13−29.5% | Reduced |
| SRS Capital Advisors, Inc. | 26 | $1.84K | 0.00% | +26 | New |
| Jones Financial Companies LLLP | 22 | $1.53K | 0.00% | −21−48.8% | Reduced |
| Farther Finance Advisors, LLC | 20 | $1.41K | 0.00% | +15+300.0% | Added |
| Massmutual Trust Co FSB | 16 | $1.13K | 0.00% | +7+77.8% | Added |
| Hemington Wealth Management | 15 | $1.00K | 0.00% | −5−25.0% | Reduced |
| True Wealth Design, LLC | 11 | $780 | 0.00% | +11 | New |
| Lindbrook Capital, LLC | 11 | $779 | 0.00% | −37−77.1% | Reduced |
| Parkside Financial Bank & Trust | 9 | $639 | 0.00% | +3+50.0% | Added |
| 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 |
| 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 |
| Rothschild Investment LLC | 5 | $354 | 0.00% | +5 | New |
| Huntington National Bank | 4 | $283 | 0.00% | −2−33.3% | Reduced |
| CoreCap Advisors, LLC | 3 | $213 | 0.00% | +3 | New |
| Abound Wealth Management | 2 | $142 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2 | $137 | 0.00% | −240−99.2% | 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 |