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, Q2 2025
Institutional positions in Sanfilippo John B & Son Inc as of Jun 30, 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
- 189
- −1 vs. Q1 2025
- Shares held
- 8.43M
- +145.3K (+1.8%) vs. Q1 2025
- Total value
- $532.9M
- −$53.5M (−9.1%) vs. Q1 2025
- New holders
- 23
- 77 more added
- Sold out
- 24
- 58 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Sanfilippo John B & Son Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,467,767 | $92.8M | 0.00% | −78,822−5.1% | Reduced |
| Thrivent Financial for Lutherans | 917,897 | $58.0M | 0.13% | −46,774−4.8% | Reduced |
| Vanguard Group Inc | 783,371 | $49.5M | 0.00% | −2,359−0.3% | Reduced |
| State Street Corp | 357,529 | $22.6M | 0.00% | −8,660−2.4% | Reduced |
| Dimensional Fund Advisors LP | 296,691 | $18.8M | 0.00% | +3,055+1.0% | Added |
| Royce & Associates LP | 282,733 | $17.9M | 0.18% | −21,113−6.9% | Reduced |
| Renaissance Technologies LLC | 271,745 | $17.2M | 0.02% | +35,586+15.1% | Added |
| Geode Capital Management, LLC | 203,293 | $12.9M | 0.00% | −10,562−4.9% | Reduced |
| UBS Group AG | 171,826 | $10.9M | 0.00% | −35,761−17.2% | Reduced |
| Gamco Investors, Inc. Et Al | 168,525 | $10.7M | 0.11% | +37,720+28.8% | Added |
| Charles Schwab Investment Management Inc | 165,558 | $10.5M | 0.00% | +10,992+7.1% | Added |
| Deutsche Bank AG | 156,285 | $9.88M | 0.00% | +29,145+22.9% | Added |
| Janus Henderson Group PLC | 154,994 | $9.80M | 0.00% | +22,599+17.1% | Added |
| Ameriprise Financial Inc | 148,896 | $9.42M | 0.00% | +107,637+260.9% | Added |
| Hunter Perkins Capital Management, LLC | 144,998 | $9.17M | 2.17% | +25,229+21.1% | Added |
| Public Employees Retirement Association of Colorado | 141,964 | $8.98M | 0.03% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 136,950 | $8.66M | 0.03% | +10,150+8.0% | Added |
| Bank of New York Mellon Corp | 130,470 | $8.25M | 0.00% | +1,853+1.4% | Added |
| Morgan Stanley | 117,128 | $7.41M | 0.00% | −1,954−1.6% | Reduced |
| Victory Capital Management Inc | 111,499 | $7.12M | 0.00% | +106,519+2,138.9% | Added |
| Two Sigma Advisers, LP | 100,800 | $6.37M | 0.01% | +46,000+83.9% | Added |
| Two Sigma Investments, LP | 99,749 | $6.31M | 0.01% | +24,579+32.7% | Added |
| American Century Companies Inc | 89,236 | $5.64M | 0.00% | −10,822−10.8% | Reduced |
| Teacher Retirement System of Texas | 87,027 | $5.50M | 0.02% | −77−0.1% | Reduced |
| Invesco Ltd. | 86,137 | $5.45M | 0.00% | +5,445+6.7% | Added |
| Northern Trust Corp | 85,836 | $5.43M | 0.00% | −10,225−10.6% | Reduced |
| Qube Research & Technologies Ltd | 80,173 | $5.07M | 0.01% | +39,336+96.3% | Added |
| Millennium Management LLC | 74,278 | $4.70M | 0.00% | +42,980+137.3% | Added |
| Goldman Sachs Group Inc | 68,221 | $4.31M | 0.00% | −375−0.5% | Reduced |
| Royal Bank of Canada | 57,682 | $3.65M | 0.00% | +14,980+35.1% | Added |
| Kennedy Capital Management, Inc. | 54,300 | $3.43M | 0.08% | +3,911+7.8% | Added |
| BNP Paribas Arbitrage, SA | 53,593 | $3.39M | 0.00% | +12,230+29.6% | Added |
| Martin & Co Inc | 49,556 | $3.13M | 0.58% | −395−0.8% | Reduced |
| Principal Financial Group Inc | 45,339 | $2.87M | 0.00% | +203+0.4% | Added |
| Voya Investment Management LLC | 40,753 | $2.58M | 0.00% | +40,753 | New |
| Citadel Advisors LLC | 35,797 | $2.26M | 0.00% | −2,730−7.1% | Reduced |
| Creative Planning | 32,148 | $2.03M | 0.00% | +32,148 | New |
| JPMorgan Chase & Co | 31,219 | $1.97M | 0.00% | −2,962−8.7% | Reduced |
| Public Sector Pension Investment Board | 31,205 | $1.97M | 0.01% | +2,516+8.8% | Added |
| Exchange Traded Concepts, LLC | 29,995 | $1.90M | 0.02% | +1,359+4.7% | Added |
| Confluence Investment Management LLC | 29,892 | $1.89M | 0.03% | −1,715−5.4% | Reduced |
| HighTower Advisors, LLC | 28,535 | $1.80M | 0.00% | −135−0.5% | Reduced |
| Numerai GP LLC | 28,314 | $1.79M | 0.26% | +28,314 | New |
| Nuveen, LLC | 26,875 | $1.70M | 0.00% | +1,291+5.0% | Added |
| TD Asset Management Inc | 26,700 | $1.69M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 25,315 | $1.60M | 0.00% | −829−3.2% | Reduced |
| UBS Asset Management Americas Inc | 25,081 | $1.59M | 0.00% | +14,118+128.8% | Added |
| Bank of America Corp | 24,635 | $1.56M | 0.00% | −3,447−12.3% | Reduced |
| Gabelli Funds LLC | 24,500 | $1.55M | 0.01% | +9,000+58.1% | Added |
| Legal & General Group Plc | 24,042 | $1.52M | 0.00% | −953−3.8% | Reduced |
| HRT Financial LP | 22,324 | $1.41M | 0.01% | +17,304+344.7% | Added |
| Susquehanna International Group, LLP | 20,646 | $1.31M | 0.00% | +8,140+65.1% | Added |
| Swiss National Bank | 17,476 | $1.11M | 0.00% | 00.0% | Unchanged |
| IFG Advisory, LLC | 17,375 | $1.10M | 0.06% | 00.0% | Unchanged |
| Dean Investment Associates, LLC | 16,816 | $1.06M | 0.16% | −20,654−55.1% | Reduced |
| Barclays PLC | 15,757 | $996.5K | 0.00% | +1,336+9.3% | Added |
| Wells Fargo & Company | 15,741 | $995.4K | 0.00% | −550−3.4% | Reduced |
| Price T Rowe Associates Inc | 15,642 | $990.0K | 0.00% | +519+3.4% | Added |
| Trexquant Investment LP | 15,630 | $988.4K | 0.01% | +12,472+394.9% | Added |
| HSBC Holdings PLC | 15,382 | $970.1K | 0.00% | −2,882−15.8% | Reduced |
| Martingale Asset Management L P | 15,179 | $959.9K | 0.02% | +1,401+10.2% | Added |
| AQR Capital Management LLC | 14,772 | $934.2K | 0.00% | −10,402−41.3% | Reduced |
| Dean Capital Management | 13,540 | $856.3K | 0.35% | −13,246−49.5% | Reduced |
| Raymond James Financial Inc | 13,114 | $829.3K | 0.00% | −42,747−76.5% | Reduced |
| D. E. Shaw & Co., Inc. | 13,081 | $827.2K | 0.00% | +131+1.0% | Added |
| Amica Mutual Insurance Co | 12,805 | $810.0K | 0.08% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 12,625 | $798.4K | 0.02% | −772−5.8% | Reduced |
| Intech Investment Management LLC | 12,370 | $782.3K | 0.01% | −244−1.9% | Reduced |
| XTX Topco Ltd | 12,063 | $762.9K | 0.03% | +2,634+27.9% | Added |
| Advisors Asset Management, Inc. | 12,055 | $762.4K | 0.01% | +650+5.7% | Added |
| Ensign Peak Advisors, Inc | 10,122 | $640.1K | 0.00% | −1,950−16.2% | Reduced |
| Heartland Advisors Inc | 10,000 | $632.4K | 0.04% | +10,000 | New |
| Alliancebernstein L.P. | 9,630 | $609.0K | 0.00% | 00.0% | Unchanged |
| Semanteon Capital Management, LP | 9,386 | $593.6K | 0.89% | +2,168+30.0% | Added |
| Prudential Financial Inc | 9,155 | $579.0K | 0.00% | +285+3.2% | Added |
| Quantinno Capital Management LP | 8,618 | $545.0K | 0.00% | +8,618 | New |
| Legato Capital Management LLC | 8,478 | $536.1K | 0.06% | −8,396−49.8% | Reduced |
| Algert Global LLC | 8,236 | $520.8K | 0.01% | −4,780−36.7% | Reduced |
| Great West Life Assurance Co | 8,149 | $515.0K | 0.00% | +102+1.3% | Added |
| Squarepoint Ops LLC | 8,095 | $511.9K | 0.00% | +8,095 | New |
| California State Teachers Retirement System | 7,749 | $490.0K | 0.00% | −662−7.9% | Reduced |
| Verition Fund Management LLC | 7,594 | $480.2K | 0.00% | +1,698+28.8% | Added |
| Citigroup Inc | 7,592 | $480.1K | 0.00% | −5,225−40.8% | Reduced |
| Jump Financial, LLC | 6,950 | $439.5K | 0.01% | +6,950 | New |
| Quantbot Technologies LP | 6,875 | $434.8K | 0.01% | +3,192+86.7% | Added |
| Vestcor Inc | 6,211 | $393.0K | 0.01% | −8,858−58.8% | Reduced |
| CWM Advisors, LLC | 6,144 | $388.5K | 0.04% | +1,329+27.6% | Added |
| Wealthcare Capital Partners, LLC | 6,078 | $384.4K | 0.19% | −82−1.3% | Reduced |
| Brevan Howard Capital Management LP | 6,003 | $379.6K | 0.00% | +2,086+53.3% | Added |
| Penn Mutual Asset Management, LLC | 6,000 | $379.4K | 0.67% | +6,000 | New |
| Cynosure Management, LLC | 5,816 | $367.8K | 0.04% | +1,024+21.4% | Added |
| SG Americas Securities, LLC | 5,456 | $345.0K | 0.00% | +657+13.7% | Added |
| State of Alaska, Department of Revenue | 5,456 | $344.0K | 0.00% | +446+8.9% | Added |
| Globeflex Capital L P | 5,321 | $336.5K | 0.03% | 00.0% | Unchanged |
| CWM, LLC | 5,231 | $331.0K | 0.00% | −14,496−73.5% | Reduced |
| SageView Advisory Group, LLC | 4,953 | $330.2K | 0.01% | −14−0.3% | Reduced |
| MetLife Investment Management | 5,100 | $322.5K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 4,800 | $303.6K | 0.11% | +200+4.3% | Added |
| Illinois Municipal Retirement Fund | 4,557 | $288.2K | 0.00% | +80+1.8% | Added |
| Louisiana State Employees Retirement System | 4,300 | $271.9K | 0.00% | 00.0% | Unchanged |