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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 5 | $0 | 0.00% | −10−66.7% | Reduced |
| Abound Wealth Management | 2 | $127 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 4 | $253 | 0.00% | +4 | New |
| Farmers & Merchants Investments Inc | 6 | $379 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 7 | $443 | 0.00% | +3+75.0% | Added |
| Smartleaf Asset Management LLC | 8 | $507 | 0.00% | −41−83.7% | Reduced |
| Sierra Ocean, LLC | 9 | $569 | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 9 | $570 | 0.00% | −42−82.4% | Reduced |
| Rothschild Investment LLC | 10 | $632 | 0.00% | +5+100.0% | Added |
| Fortitude Family Office, LLC | 10 | $632 | 0.00% | +10 | New |
| Dunhill Financial, LLC | 13 | $822 | 0.00% | −200−93.9% | Reduced |
| Parkside Financial Bank & Trust | 13 | $823 | 0.00% | +4+44.4% | Added |
| Twin Peaks Wealth Advisors, LLC | 15 | $952 | 0.00% | +15 | New |
| UMA Financial Services, Inc. | 16 | $1.01K | 0.00% | +16 | New |
| MAI Capital Management | 17 | $1.08K | 0.00% | +17 | New |
| Farther Finance Advisors, LLC | 19 | $1.20K | 0.00% | −1−5.0% | Reduced |
| True Wealth Design, LLC | 24 | $1.52K | 0.00% | +13+118.2% | Added |
| Essential Partners LLC | 26 | $1.64K | 0.00% | +26 | New |
| Clearstead Advisors, LLC | 29 | $1.83K | 0.00% | +29 | New |
| Red Tortoise LLC | 31 | $1.96K | 0.00% | +31 | New |
| Advisor Group Holdings, Inc. | 32 | $2.02K | 0.00% | +26+433.3% | Added |
| Massmutual Trust Co FSB | 41 | $2.59K | 0.00% | +25+156.3% | Added |
| Jones Financial Companies LLLP | 49 | $3.09K | 0.00% | +27+122.7% | Added |
| Fifth Third Bancorp | 58 | $3.67K | 0.00% | +6+11.5% | Added |
| SBI Securities Co., Ltd. | 62 | $3.92K | 0.00% | +2+3.3% | Added |
| NBC Securities, Inc. | 75 | $4.00K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 73 | $4.62K | 0.00% | +64+711.1% | Added |
| Harbor Capital Advisors, Inc. | 75 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 80 | $5.00K | 0.00% | +80 | New |
| Sterling Capital Management LLC | 97 | $6.13K | 0.00% | +88+977.8% | Added |
| 1 North Wealth Services LLC | 115 | $7.27K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 118 | $7.46K | 0.00% | +58+96.7% | Added |
| SRS Capital Advisors, Inc. | 136 | $8.60K | 0.00% | +110+423.1% | Added |
| Steward Partners Investment Advisory, LLC | 151 | $9.55K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 180 | $11.0K | 0.00% | +180 | New |
| Nisa Investment Advisors, LLC | 200 | $12.6K | 0.00% | −2,571−92.8% | Reduced |
| Aster Capital Management (DIFC) Ltd | 202 | $12.8K | 0.00% | +31+18.1% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 218 | $13.8K | 0.00% | +218 | New |
| Skopos Labs, Inc. | 252 | $15.9K | 0.00% | +206+447.8% | Added |
| First Horizon Advisors, Inc. | 266 | $16.8K | 0.00% | −126−32.1% | Reduced |
| Quest Partners LLC | 271 | $17.1K | 0.00% | −5,426−95.2% | Reduced |
| US Bancorp | 282 | $17.8K | 0.00% | −67−19.2% | Reduced |
| Canada Pension Plan Investment Board | 300 | $19.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 333 | $21.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 339 | $21.4K | 0.00% | +35+11.5% | Added |
| DekaBank Deutsche Girozentrale | 355 | $22.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 367 | $23.2K | 0.00% | +365+18,250.0% | Added |
| Versant Capital Management, Inc | 372 | $23.5K | 0.00% | +189+103.3% | Added |
| EverSource Wealth Advisors, LLC | 415 | $26.2K | 0.00% | +384+1,238.7% | Added |
| Leonteq Securities AG | 483 | $30.5K | 0.00% | −81−14.4% | Reduced |
| Heritage Wealth Advisors | 500 | $31.6K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 500 | $31.6K | 0.01% | +14+2.9% | Added |
| Copeland Capital Management, LLC | 512 | $32.4K | 0.00% | +72+16.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 579 | $36.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 613 | $38.8K | 0.00% | −4−0.6% | Reduced |
| Virtus ETF Advisers LLC | 649 | $41.0K | 0.03% | −4,590−87.6% | Reduced |
| Signaturefd, LLC | 680 | $43.0K | 0.00% | +508+295.3% | Added |
| GAMMA Investing LLC | 687 | $43.4K | 0.00% | +336+95.7% | Added |
| Clear Street Markets LLC | 719 | $45.5K | 0.02% | +719 | New |
| Russell Investments Group, Ltd. | 873 | $55.2K | 0.00% | −8,259−90.4% | Reduced |
| Ameritas Investment Partners, Inc. | 891 | $56.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 915 | $57.9K | 0.00% | +634+225.6% | Added |
| Northwestern Mutual Wealth Management Co | 970 | $61.3K | 0.00% | −40−4.0% | Reduced |
| Parallel Advisors, LLC | 974 | $61.6K | 0.00% | +707+264.8% | Added |
| Larson Financial Group LLC | 1,266 | $80.1K | 0.00% | +265+26.5% | Added |
| Amica Retiree Medical Trust | 1,277 | $81.0K | 0.12% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,420 | $89.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,556 | $98.4K | 0.00% | +471+43.4% | Added |
| KLP Kapitalforvaltning AS | 1,600 | $101.2K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 1,728 | $109.3K | 0.00% | −76−4.2% | Reduced |
| CIBC Private Wealth Group, LLC | 2,000 | $126.5K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 2,129 | $134.6K | 0.00% | +100+4.9% | Added |
| State of Tennessee, Treasury Department | 2,203 | $139.3K | 0.00% | −2,031−48.0% | Reduced |
| Amalgamated Bank | 2,557 | $162.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 2,776 | $175.6K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 2,827 | $179.0K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 3,000 | $189.7K | 0.02% | +500+20.0% | Added |
| Comerica Bank | 3,150 | $199.2K | 0.00% | −9−0.3% | Reduced |
| Ballentine Partners, LLC | 3,261 | $206.2K | 0.00% | +3,261 | New |
| Nebula Research & Development LLC | 3,270 | $206.8K | 0.02% | −1,966−37.5% | Reduced |
| Yousif Capital Management, LLC | 3,393 | $214.6K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,470 | $219.4K | 0.03% | +2,695+347.7% | Added |
| Jane Street Group, LLC | 3,590 | $227.0K | 0.00% | −13,663−79.2% | Reduced |
| Bank of Montreal | 3,633 | $229.8K | 0.00% | +3,633 | New |
| Caxton Associates LLP | 3,684 | $233.0K | 0.01% | +3,684 | New |
| New York State Teachers Retirement System | 3,716 | $235.0K | 0.00% | −1,193−24.3% | Reduced |
| Twelve Points Wealth Management LLC | 3,754 | $237.4K | 0.06% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 4,247 | $268.6K | 0.00% | −1,089−20.4% | Reduced |
| SEI Investments Co | 4,252 | $268.9K | 0.00% | +4+0.1% | Added |
| Louisiana State Employees Retirement System | 4,300 | $271.9K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 4,557 | $288.2K | 0.00% | +80+1.8% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 4,800 | $303.6K | 0.11% | +200+4.3% | Added |
| MetLife Investment Management | 5,100 | $322.5K | 0.00% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 4,953 | $330.2K | 0.01% | −14−0.3% | Reduced |
| CWM, LLC | 5,231 | $331.0K | 0.00% | −14,496−73.5% | Reduced |
| Globeflex Capital L P | 5,321 | $336.5K | 0.03% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 5,456 | $344.0K | 0.00% | +446+8.9% | Added |
| SG Americas Securities, LLC | 5,456 | $345.0K | 0.00% | +657+13.7% | Added |
| Cynosure Management, LLC | 5,816 | $367.8K | 0.04% | +1,024+21.4% | Added |
| Penn Mutual Asset Management, LLC | 6,000 | $379.4K | 0.67% | +6,000 | New |