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