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 |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 6,003 | $379.6K | 0.00% | +2,086+53.3% | Added |
| Wealthcare Capital Partners, LLC | 6,078 | $384.4K | 0.19% | −82−1.3% | Reduced |
| CWM Advisors, LLC | 6,144 | $388.5K | 0.04% | +1,329+27.6% | Added |
| Vestcor Inc | 6,211 | $393.0K | 0.01% | −8,858−58.8% | Reduced |
| Quantbot Technologies LP | 6,875 | $434.8K | 0.01% | +3,192+86.7% | Added |
| Jump Financial, LLC | 6,950 | $439.5K | 0.01% | +6,950 | New |
| Citigroup Inc | 7,592 | $480.1K | 0.00% | −5,225−40.8% | Reduced |
| Verition Fund Management LLC | 7,594 | $480.2K | 0.00% | +1,698+28.8% | Added |
| California State Teachers Retirement System | 7,749 | $490.0K | 0.00% | −662−7.9% | Reduced |
| Squarepoint Ops LLC | 8,095 | $511.9K | 0.00% | +8,095 | New |
| Great West Life Assurance Co | 8,149 | $515.0K | 0.00% | +102+1.3% | Added |
| Algert Global LLC | 8,236 | $520.8K | 0.01% | −4,780−36.7% | Reduced |
| Legato Capital Management LLC | 8,478 | $536.1K | 0.06% | −8,396−49.8% | Reduced |
| Quantinno Capital Management LP | 8,618 | $545.0K | 0.00% | +8,618 | New |
| Prudential Financial Inc | 9,155 | $579.0K | 0.00% | +285+3.2% | Added |
| Semanteon Capital Management, LP | 9,386 | $593.6K | 0.89% | +2,168+30.0% | Added |
| Alliancebernstein L.P. | 9,630 | $609.0K | 0.00% | 00.0% | Unchanged |
| Heartland Advisors Inc | 10,000 | $632.4K | 0.04% | +10,000 | New |
| Ensign Peak Advisors, Inc | 10,122 | $640.1K | 0.00% | −1,950−16.2% | Reduced |
| Advisors Asset Management, Inc. | 12,055 | $762.4K | 0.01% | +650+5.7% | Added |
| XTX Topco Ltd | 12,063 | $762.9K | 0.03% | +2,634+27.9% | Added |
| Intech Investment Management LLC | 12,370 | $782.3K | 0.01% | −244−1.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 12,625 | $798.4K | 0.02% | −772−5.8% | Reduced |
| Amica Mutual Insurance Co | 12,805 | $810.0K | 0.08% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 13,081 | $827.2K | 0.00% | +131+1.0% | Added |
| Raymond James Financial Inc | 13,114 | $829.3K | 0.00% | −42,747−76.5% | Reduced |
| Dean Capital Management | 13,540 | $856.3K | 0.35% | −13,246−49.5% | Reduced |
| AQR Capital Management LLC | 14,772 | $934.2K | 0.00% | −10,402−41.3% | Reduced |
| Martingale Asset Management L P | 15,179 | $959.9K | 0.02% | +1,401+10.2% | Added |
| HSBC Holdings PLC | 15,382 | $970.1K | 0.00% | −2,882−15.8% | Reduced |
| Trexquant Investment LP | 15,630 | $988.4K | 0.01% | +12,472+394.9% | Added |
| Price T Rowe Associates Inc | 15,642 | $990.0K | 0.00% | +519+3.4% | Added |
| Wells Fargo & Company | 15,741 | $995.4K | 0.00% | −550−3.4% | Reduced |
| Barclays PLC | 15,757 | $996.5K | 0.00% | +1,336+9.3% | Added |
| Dean Investment Associates, LLC | 16,816 | $1.06M | 0.16% | −20,654−55.1% | Reduced |
| IFG Advisory, LLC | 17,375 | $1.10M | 0.06% | 00.0% | Unchanged |
| Swiss National Bank | 17,476 | $1.11M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 20,646 | $1.31M | 0.00% | +8,140+65.1% | Added |
| HRT Financial LP | 22,324 | $1.41M | 0.01% | +17,304+344.7% | Added |
| Legal & General Group Plc | 24,042 | $1.52M | 0.00% | −953−3.8% | Reduced |
| Gabelli Funds LLC | 24,500 | $1.55M | 0.01% | +9,000+58.1% | Added |
| Bank of America Corp | 24,635 | $1.56M | 0.00% | −3,447−12.3% | Reduced |
| UBS Asset Management Americas Inc | 25,081 | $1.59M | 0.00% | +14,118+128.8% | Added |
| Rhumbline Advisers | 25,315 | $1.60M | 0.00% | −829−3.2% | Reduced |
| TD Asset Management Inc | 26,700 | $1.69M | 0.00% | 00.0% | Unchanged |
| Nuveen, LLC | 26,875 | $1.70M | 0.00% | +1,291+5.0% | Added |
| Numerai GP LLC | 28,314 | $1.79M | 0.26% | +28,314 | New |
| HighTower Advisors, LLC | 28,535 | $1.80M | 0.00% | −135−0.5% | Reduced |
| Confluence Investment Management LLC | 29,892 | $1.89M | 0.03% | −1,715−5.4% | Reduced |
| Exchange Traded Concepts, LLC | 29,995 | $1.90M | 0.02% | +1,359+4.7% | Added |
| Public Sector Pension Investment Board | 31,205 | $1.97M | 0.01% | +2,516+8.8% | Added |
| JPMorgan Chase & Co | 31,219 | $1.97M | 0.00% | −2,962−8.7% | Reduced |
| Creative Planning | 32,148 | $2.03M | 0.00% | +32,148 | New |
| Citadel Advisors LLC | 35,797 | $2.26M | 0.00% | −2,730−7.1% | Reduced |
| Voya Investment Management LLC | 40,753 | $2.58M | 0.00% | +40,753 | New |
| Principal Financial Group Inc | 45,339 | $2.87M | 0.00% | +203+0.4% | Added |
| Martin & Co Inc | 49,556 | $3.13M | 0.58% | −395−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 53,593 | $3.39M | 0.00% | +12,230+29.6% | Added |
| Kennedy Capital Management, Inc. | 54,300 | $3.43M | 0.08% | +3,911+7.8% | Added |
| Royal Bank of Canada | 57,682 | $3.65M | 0.00% | +14,980+35.1% | Added |
| Goldman Sachs Group Inc | 68,221 | $4.31M | 0.00% | −375−0.5% | Reduced |
| Millennium Management LLC | 74,278 | $4.70M | 0.00% | +42,980+137.3% | Added |
| Qube Research & Technologies Ltd | 80,173 | $5.07M | 0.01% | +39,336+96.3% | Added |
| Northern Trust Corp | 85,836 | $5.43M | 0.00% | −10,225−10.6% | Reduced |
| Invesco Ltd. | 86,137 | $5.45M | 0.00% | +5,445+6.7% | Added |
| Teacher Retirement System of Texas | 87,027 | $5.50M | 0.02% | −77−0.1% | Reduced |
| American Century Companies Inc | 89,236 | $5.64M | 0.00% | −10,822−10.8% | Reduced |
| Two Sigma Investments, LP | 99,749 | $6.31M | 0.01% | +24,579+32.7% | Added |
| Two Sigma Advisers, LP | 100,800 | $6.37M | 0.01% | +46,000+83.9% | Added |
| Victory Capital Management Inc | 111,499 | $7.12M | 0.00% | +106,519+2,138.9% | Added |
| Morgan Stanley | 117,128 | $7.41M | 0.00% | −1,954−1.6% | Reduced |
| Bank of New York Mellon Corp | 130,470 | $8.25M | 0.00% | +1,853+1.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 136,950 | $8.66M | 0.03% | +10,150+8.0% | Added |
| Public Employees Retirement Association of Colorado | 141,964 | $8.98M | 0.03% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 144,998 | $9.17M | 2.17% | +25,229+21.1% | Added |
| Ameriprise Financial Inc | 148,896 | $9.42M | 0.00% | +107,637+260.9% | Added |
| Janus Henderson Group PLC | 154,994 | $9.80M | 0.00% | +22,599+17.1% | Added |
| Deutsche Bank AG | 156,285 | $9.88M | 0.00% | +29,145+22.9% | Added |
| Charles Schwab Investment Management Inc | 165,558 | $10.5M | 0.00% | +10,992+7.1% | Added |
| Gamco Investors, Inc. Et Al | 168,525 | $10.7M | 0.11% | +37,720+28.8% | Added |
| UBS Group AG | 171,826 | $10.9M | 0.00% | −35,761−17.2% | Reduced |
| Geode Capital Management, LLC | 203,293 | $12.9M | 0.00% | −10,562−4.9% | Reduced |
| Renaissance Technologies LLC | 271,745 | $17.2M | 0.02% | +35,586+15.1% | Added |
| Royce & Associates LP | 282,733 | $17.9M | 0.18% | −21,113−6.9% | Reduced |
| Dimensional Fund Advisors LP | 296,691 | $18.8M | 0.00% | +3,055+1.0% | Added |
| State Street Corp | 357,529 | $22.6M | 0.00% | −8,660−2.4% | Reduced |
| Vanguard Group Inc | 783,371 | $49.5M | 0.00% | −2,359−0.3% | Reduced |
| Thrivent Financial for Lutherans | 917,897 | $58.0M | 0.13% | −46,774−4.8% | Reduced |
| BlackRock, Inc. | 1,467,767 | $92.8M | 0.00% | −78,822−5.1% | Reduced |
| Covestor Ltd | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −115,201−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −33,216−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −32,840−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −22,986−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −8,498−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −6,419−100.0% | Sold out |
| Sage Private Wealth Group, LLC | 0 | $0 | 0.00% | −6,378−100.0% | Sold out |
| HGK Asset Management Inc | 0 | $0 | 0.00% | −6,172−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −5,460−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −4,685−100.0% | Sold out |