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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 2 | $129 | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 2 | $129 | 0.00% | +2 | New |
| Tortoise Investment Management, LLC | 2 | $129 | 0.00% | +2 | New |
| Farmers & Merchants Investments Inc | 6 | $386 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 7 | $450 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 8 | $506 | 0.00% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 8 | $515 | 0.00% | +8 | New |
| Rothschild Investment LLC | 10 | $643 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 13 | $836 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 13 | $836 | 0.00% | +13 | New |
| UMA Financial Services, Inc. | 16 | $1.03K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 16 | $1.03K | 0.00% | +7+77.8% | Added |
| Parkside Financial Bank & Trust | 20 | $1.29K | 0.00% | +7+53.8% | Added |
| Pacer Advisors, Inc. | 20 | $1.29K | 0.00% | +20 | New |
| Wealthspire Advisors, LLC | 22 | $1.41K | 0.00% | +22 | New |
| Ronald Blue Trust, Inc. | 22 | $1.43K | 0.00% | +22 | New |
| IFP Advisors, Inc | 29 | $1.86K | 0.00% | +25+625.0% | Added |
| Red Tortoise LLC | 31 | $1.99K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 33 | $2.12K | 0.00% | +4+13.8% | Added |
| Advisor Group Holdings, Inc. | 34 | $2.19K | 0.00% | +2+6.3% | Added |
| True Wealth Design, LLC | 34 | $2.19K | 0.00% | +10+41.7% | Added |
| Optiver Holding B.V. | 34 | $2.19K | 0.00% | +34 | New |
| Farther Finance Advisors, LLC | 36 | $2.31K | 0.00% | +17+89.5% | Added |
| Massmutual Trust Co FSB | 41 | $2.63K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 49 | $3.11K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 63 | $4.05K | 0.00% | +1+1.6% | Added |
| Fifth Third Bancorp | 65 | $4.18K | 0.00% | +7+12.1% | Added |
| Salomon & Ludwin, LLC | 65 | $4.20K | 0.00% | +65 | New |
| Rockefeller Capital Management L.P. | 66 | $4.25K | 0.00% | +66 | New |
| Private Wealth Management Group, LLC | 73 | $4.69K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 75 | $4.82K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 77 | $4.95K | 0.00% | −41−34.7% | Reduced |
| Harbor Capital Advisors, Inc. | 76 | $5.00K | 0.00% | +1+1.3% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 78 | $5.01K | 0.00% | +78 | New |
| Fortitude Family Office, LLC | 90 | $5.79K | 0.00% | +80+800.0% | Added |
| Bessemer Group Inc | 100 | $6.00K | 0.00% | +20+25.0% | Added |
| Allworth Financial LP | 104 | $6.69K | 0.00% | −263−71.7% | Reduced |
| 1 North Wealth Services LLC | 115 | $7.39K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 138 | $9.00K | 0.00% | −42−23.3% | Reduced |
| Capital Advisors, Ltd. LLC | 138 | $9.00K | 0.00% | +138 | New |
| Point72 Europe (London) LLP | 142 | $9.13K | 0.00% | +142 | New |
| Steward Partners Investment Advisory, LLC | 151 | $9.71K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 200 | $12.9K | 0.00% | +183+1,076.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 218 | $14.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 224 | $14.4K | 0.00% | +224 | New |
| Sterling Capital Management LLC | 233 | $15.0K | 0.00% | +136+140.2% | Added |
| First Horizon Corp | 266 | $17.1K | 0.00% | +266 | New |
| Nisa Investment Advisors, LLC | 269 | $17.3K | 0.00% | +69+34.5% | Added |
| US Bancorp | 289 | $18.6K | 0.00% | +7+2.5% | Added |
| Canada Pension Plan Investment Board | 300 | $19.3K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 333 | $21.4K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 355 | $22.0K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 356 | $22.9K | 0.01% | +330+1,269.2% | Added |
| EverSource Wealth Advisors, LLC | 367 | $23.6K | 0.00% | −48−11.6% | Reduced |
| Tower Research Capital LLC (TRC) | 368 | $23.7K | 0.00% | −547−59.8% | Reduced |
| Public Employees Retirement System of Ohio | 373 | $24.0K | 0.00% | +34+10.0% | Added |
| Versant Capital Management, Inc | 441 | $28.3K | 0.00% | +69+18.5% | Added |
| Heritage Wealth Advisors | 500 | $32.1K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 500 | $32.1K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 500 | $32.1K | 0.01% | +500 | New |
| Copeland Capital Management, LLC | 508 | $32.7K | 0.00% | −4−0.8% | Reduced |
| Signaturefd, LLC | 539 | $34.6K | 0.00% | −141−20.7% | Reduced |
| HM Payson & Co | 542 | $34.8K | 0.00% | +542 | New |
| Point72 (DIFC) Ltd | 550 | $35.4K | 0.00% | +550 | New |
| The PNC Financial Services Group, Inc. | 580 | $37.3K | 0.00% | −33−5.4% | Reduced |
| Leonteq Securities AG | 592 | $38.1K | 0.00% | +109+22.6% | Added |
| Virtus ETF Advisers LLC | 649 | $41.7K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 656 | $42.2K | 0.00% | −235−26.4% | Reduced |
| Parallel Advisors, LLC | 849 | $54.6K | 0.00% | −125−12.8% | Reduced |
| GAMMA Investing LLC | 893 | $57.4K | 0.00% | +206+30.0% | Added |
| Northwestern Mutual Wealth Management Co | 970 | $62.4K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 992 | $63.8K | 0.00% | +721+266.1% | Added |
| Amica Retiree Medical Trust | 1,064 | $68.0K | 0.09% | −213−16.7% | Reduced |
| ISAM Funds (UK) Ltd | 1,091 | $70.1K | 0.01% | +1,091 | New |
| Larson Financial Group LLC | 1,281 | $82.3K | 0.00% | +15+1.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,420 | $91.3K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,517 | $97.5K | 0.00% | +644+73.8% | Added |
| KLP Kapitalforvaltning AS | 1,600 | $102.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,740 | $111.9K | 0.00% | +184+11.8% | Added |
| SRS Capital Advisors, Inc. | 1,901 | $122.2K | 0.00% | +1,765+1,297.8% | Added |
| CIBC Private Wealth Group, LLC | 2,000 | $128.6K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 2,029 | $130.4K | 0.00% | −100−4.7% | Reduced |
| State of Tennessee, Treasury Department | 2,203 | $141.6K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 2,242 | $144.1K | 0.00% | +514+29.7% | Added |
| Point72 Asset Management, L.P. | 2,300 | $147.8K | 0.00% | +2,300 | New |
| Comerica Bank | 2,586 | $166.2K | 0.00% | −564−17.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 2,608 | $167.0K | 0.00% | −219−7.7% | Reduced |
| Amalgamated Bank | 2,689 | $173.0K | 0.00% | +132+5.2% | Added |
| New York State Common Retirement Fund | 2,776 | $178.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,897 | $186.2K | 0.00% | −4,695−61.8% | Reduced |
| Central Pacific Bank - Trust Division | 3,200 | $205.7K | 0.02% | +200+6.7% | Added |
| PharVision Advisers, LLC | 3,217 | $206.8K | 0.12% | +3,217 | New |
| Ballentine Partners, LLC | 3,229 | $207.6K | 0.00% | −32−1.0% | Reduced |
| New York State Teachers Retirement System | 3,416 | $220.0K | 0.00% | −300−8.1% | Reduced |
| Aquatic Capital Management LLC | 3,557 | $228.6K | 0.00% | +3,557 | New |
| Squarepoint Ops LLC | 3,614 | $232.3K | 0.00% | −4,481−55.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 3,644 | $234.2K | 0.00% | −603−14.2% | Reduced |
| Caxton Associates LLP | 3,684 | $236.8K | 0.01% | 00.0% | Unchanged |
| Intech Investment Management LLC | 3,700 | $237.8K | 0.00% | −8,670−70.1% | Reduced |