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, Q3 2025
Institutional positions in Sanfilippo John B & Son Inc as of Sep 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
- 204
- +16 vs. Q2 2025
- Shares held
- 8.36M
- −64.4K (−0.8%) vs. Q2 2025
- Total value
- $537.4M
- +$4.53M (+0.8%) vs. Q2 2025
- New holders
- 31
- 72 more added
- Sold out
- 15
- 65 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Sanfilippo John B & Son Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,373,659 | $88.3M | 0.00% | −94,108−6.4% | Reduced |
| Thrivent Financial for Lutherans | 969,555 | $62.3M | 0.12% | +51,658+5.6% | Added |
| Vanguard Group Inc | 783,887 | $50.4M | 0.00% | +516+0.1% | Added |
| State Street Corp | 354,833 | $22.8M | 0.00% | −2,696−0.8% | Reduced |
| Dimensional Fund Advisors LP | 297,739 | $19.1M | 0.00% | +1,048+0.4% | Added |
| Royce & Associates LP | 242,898 | $15.6M | 0.16% | −39,835−14.1% | Reduced |
| Renaissance Technologies LLC | 236,745 | $15.2M | 0.02% | −35,000−12.9% | Reduced |
| Deutsche Bank AG | 208,967 | $13.4M | 0.00% | +52,682+33.7% | Added |
| Geode Capital Management, LLC | 204,841 | $13.2M | 0.00% | +1,548+0.8% | Added |
| Charles Schwab Investment Management Inc | 181,257 | $11.7M | 0.00% | +15,699+9.5% | Added |
| Gamco Investors, Inc. Et Al | 171,525 | $11.0M | 0.11% | +3,000+1.8% | Added |
| UBS Group AG | 167,671 | $10.8M | 0.00% | −4,155−2.4% | Reduced |
| Two Sigma Advisers, LP | 161,400 | $10.4M | 0.02% | +60,600+60.1% | Added |
| Ameriprise Financial Inc | 152,762 | $9.82M | 0.00% | +3,866+2.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 151,557 | $9.74M | 0.03% | +14,607+10.7% | Added |
| Hunter Perkins Capital Management, LLC | 145,788 | $9.37M | 2.08% | +790+0.5% | Added |
| Janus Henderson Group PLC | 136,505 | $8.77M | 0.00% | −18,489−11.9% | Reduced |
| Bank of New York Mellon Corp | 121,728 | $7.82M | 0.00% | −8,742−6.7% | Reduced |
| Morgan Stanley | 111,595 | $7.17M | 0.00% | −5,533−4.7% | Reduced |
| Two Sigma Investments, LP | 109,250 | $7.02M | 0.01% | +9,501+9.5% | Added |
| Qube Research & Technologies Ltd | 105,371 | $6.77M | 0.01% | +25,198+31.4% | Added |
| Victory Capital Management Inc | 105,273 | $6.77M | 0.00% | −6,226−5.6% | Reduced |
| Northern Trust Corp | 83,842 | $5.39M | 0.00% | −1,994−2.3% | Reduced |
| Invesco Ltd. | 80,255 | $5.16M | 0.00% | −5,882−6.8% | Reduced |
| Teacher Retirement System of Texas | 79,086 | $5.08M | 0.02% | −7,941−9.1% | Reduced |
| American Century Companies Inc | 67,869 | $4.36M | 0.00% | −21,367−23.9% | Reduced |
| Martin & Co Inc | 65,894 | $4.24M | 0.75% | +16,338+33.0% | Added |
| Goldman Sachs Group Inc | 56,427 | $3.63M | 0.00% | −11,794−17.3% | Reduced |
| Heartland Advisors Inc | 55,000 | $3.54M | 0.19% | +45,000+450.0% | Added |
| Kennedy Capital Management, Inc. | 54,110 | $3.48M | 0.08% | −190−0.3% | Reduced |
| Millennium Management LLC | 47,242 | $3.04M | 0.00% | −27,036−36.4% | Reduced |
| Principal Financial Group Inc | 44,186 | $2.84M | 0.00% | −1,153−2.5% | Reduced |
| Dean Investment Associates, LLC | 43,194 | $2.78M | 0.39% | +26,378+156.9% | Added |
| AQR Capital Management LLC | 41,901 | $2.69M | 0.00% | +27,129+183.7% | Added |
| Creative Planning | 37,415 | $2.41M | 0.00% | +5,267+16.4% | Added |
| JPMorgan Chase & Co | 35,904 | $2.31M | 0.00% | +4,685+15.0% | Added |
| Exchange Traded Concepts, LLC | 35,858 | $2.30M | 0.02% | +5,863+19.5% | Added |
| Public Sector Pension Investment Board | 35,782 | $2.30M | 0.01% | +4,577+14.7% | Added |
| Dean Capital Management | 35,657 | $2.29M | 0.89% | +22,117+163.3% | Added |
| Voya Investment Management LLC | 35,105 | $2.26M | 0.00% | −5,648−13.9% | Reduced |
| Royal Bank of Canada | 34,129 | $2.19M | 0.00% | −23,553−40.8% | Reduced |
| Invenomic Capital Management LP | 29,610 | $1.90M | 0.10% | +29,610 | New |
| HighTower Advisors, LLC | 29,292 | $1.88M | 0.00% | +757+2.7% | Added |
| First Trust Advisors LP | 29,169 | $1.87M | 0.00% | +29,169 | New |
| Cubist Systematic Strategies, LLC | 27,346 | $1.76M | 0.02% | +27,346 | New |
| TD Asset Management Inc | 26,700 | $1.72M | 0.00% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 26,228 | $1.69M | 0.02% | −3,664−12.3% | Reduced |
| Nuveen, LLC | 25,791 | $1.66M | 0.00% | −1,084−4.0% | Reduced |
| Rhumbline Advisers | 25,742 | $1.65M | 0.00% | +427+1.7% | Added |
| Bank of America Corp | 24,642 | $1.58M | 0.00% | +70.0% | Added |
| Citadel Advisors LLC | 24,116 | $1.55M | 0.00% | −11,681−32.6% | Reduced |
| Numerai GP LLC | 24,061 | $1.55M | 0.22% | −4,253−15.0% | Reduced |
| Legal & General Group Plc | 23,546 | $1.51M | 0.00% | −496−2.1% | Reduced |
| Gabelli Funds LLC | 23,500 | $1.51M | 0.01% | −1,000−4.1% | Reduced |
| Legato Capital Management LLC | 22,319 | $1.43M | 0.16% | +13,841+163.3% | Added |
| Raymond James Financial Inc | 18,439 | $1.19M | 0.00% | +5,325+40.6% | Added |
| Balyasny Asset Management LLC | 18,315 | $1.18M | 0.00% | +18,315 | New |
| Swiss National Bank | 17,476 | $1.12M | 0.00% | 00.0% | Unchanged |
| IFG Advisory, LLC | 17,192 | $1.11M | 0.05% | −183−1.1% | Reduced |
| Price T Rowe Associates Inc | 16,576 | $1.07M | 0.00% | +934+6.0% | Added |
| BNP Paribas Arbitrage, SA | 16,032 | $1.03M | 0.00% | −37,561−70.1% | Reduced |
| SG Americas Securities, LLC | 15,650 | $1.01M | 0.00% | +10,194+186.8% | Added |
| Martingale Asset Management L P | 14,999 | $964.1K | 0.02% | −180−1.2% | Reduced |
| UBS Asset Management Americas Inc | 14,183 | $911.7K | 0.00% | −10,898−43.5% | Reduced |
| Wells Fargo & Company | 12,560 | $807.3K | 0.00% | −3,181−20.2% | Reduced |
| Advisors Asset Management, Inc. | 12,554 | $807.0K | 0.01% | +499+4.1% | Added |
| Quantinno Capital Management LP | 12,319 | $791.9K | 0.00% | +3,701+42.9% | Added |
| HRT Financial LP | 12,197 | $784.0K | 0.00% | −10,127−45.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 12,080 | $777.0K | 0.13% | +12,080 | New |
| D. E. Shaw & Co., Inc. | 12,007 | $771.8K | 0.00% | −1,074−8.2% | Reduced |
| HSBC Holdings PLC | 11,179 | $718.8K | 0.00% | −4,203−27.3% | Reduced |
| Barclays PLC | 11,112 | $714.3K | 0.00% | −4,645−29.5% | Reduced |
| Amica Mutual Insurance Co | 10,639 | $684.0K | 0.06% | −2,166−16.9% | Reduced |
| Jane Street Group, LLC | 9,485 | $609.7K | 0.00% | +5,895+164.2% | Added |
| Prudential Financial Inc | 9,155 | $588.5K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 8,930 | $574.0K | 0.00% | −700−7.3% | Reduced |
| Semanteon Capital Management, LP | 8,769 | $563.7K | 0.71% | −617−6.6% | Reduced |
| California State Teachers Retirement System | 8,235 | $529.3K | 0.00% | +486+6.3% | Added |
| Great West Life Assurance Co | 8,150 | $516.0K | 0.00% | +10.0% | Added |
| Algert Global LLC | 7,256 | $466.4K | 0.01% | −980−11.9% | Reduced |
| Brevan Howard Capital Management LP | 7,184 | $461.8K | 0.01% | +1,181+19.7% | Added |
| Trexquant Investment LP | 7,161 | $460.3K | 0.00% | −8,469−54.2% | Reduced |
| Skylands Capital, LLC | 7,123 | $457.9K | 0.06% | +7,123 | New |
| Quantbot Technologies LP | 7,059 | $453.8K | 0.01% | +184+2.7% | Added |
| CWM Advisors, LLC | 7,020 | $451.2K | 0.04% | +876+14.3% | Added |
| SageView Advisory Group, LLC | 6,696 | $430.4K | 0.01% | +1,743+35.2% | Added |
| CWM, LLC | 6,458 | $415.0K | 0.00% | +1,227+23.5% | Added |
| Vestcor Inc | 6,197 | $398.0K | 0.01% | −14−0.2% | Reduced |
| Penn Mutual Asset Management, LLC | 6,000 | $385.7K | 0.75% | 00.0% | Unchanged |
| Cynosure Management, LLC | 5,816 | $373.9K | 0.04% | 00.0% | Unchanged |
| Wealthcare Capital Partners, LLC | 5,799 | $372.7K | 0.17% | −279−4.6% | Reduced |
| State of Wyoming | 5,748 | $369.5K | 0.04% | +2,278+65.6% | Added |
| Magnetar Financial LLC | 5,630 | $361.9K | 0.00% | +5,630 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 5,400 | $347.1K | 0.07% | +600+12.5% | Added |
| Ensign Peak Advisors, Inc | 5,372 | $345.3K | 0.00% | −4,750−46.9% | Reduced |
| MetLife Investment Management | 5,100 | $327.8K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 5,019 | $322.6K | 0.00% | +767+18.0% | Added |
| State of Alaska, Department of Revenue | 4,963 | $318.0K | 0.00% | −493−9.0% | Reduced |
| Ieq Capital, LLC | 4,881 | $313.8K | 0.00% | +4,881 | New |
| Illinois Municipal Retirement Fund | 4,825 | $310.2K | 0.00% | +268+5.9% | Added |