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 |
|---|---|---|---|---|---|
| Twelve Points Wealth Management LLC | 3,754 | $241.3K | 0.06% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 3,763 | $241.9K | 0.00% | −16,883−81.8% | Reduced |
| Louisiana State Employees Retirement System | 4,200 | $270.0K | 0.00% | −100−2.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 4,773 | $306.8K | 0.01% | +4,773 | New |
| Illinois Municipal Retirement Fund | 4,825 | $310.2K | 0.00% | +268+5.9% | Added |
| Ieq Capital, LLC | 4,881 | $313.8K | 0.00% | +4,881 | New |
| State of Alaska, Department of Revenue | 4,963 | $318.0K | 0.00% | −493−9.0% | Reduced |
| SEI Investments Co | 5,019 | $322.6K | 0.00% | +767+18.0% | Added |
| MetLife Investment Management | 5,100 | $327.8K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 5,372 | $345.3K | 0.00% | −4,750−46.9% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 5,400 | $347.1K | 0.07% | +600+12.5% | Added |
| Magnetar Financial LLC | 5,630 | $361.9K | 0.00% | +5,630 | New |
| State of Wyoming | 5,748 | $369.5K | 0.04% | +2,278+65.6% | Added |
| Wealthcare Capital Partners, LLC | 5,799 | $372.7K | 0.17% | −279−4.6% | Reduced |
| Cynosure Management, LLC | 5,816 | $373.9K | 0.04% | 00.0% | Unchanged |
| Penn Mutual Asset Management, LLC | 6,000 | $385.7K | 0.75% | 00.0% | Unchanged |
| Vestcor Inc | 6,197 | $398.0K | 0.01% | −14−0.2% | Reduced |
| CWM, LLC | 6,458 | $415.0K | 0.00% | +1,227+23.5% | Added |
| SageView Advisory Group, LLC | 6,696 | $430.4K | 0.01% | +1,743+35.2% | Added |
| CWM Advisors, LLC | 7,020 | $451.2K | 0.04% | +876+14.3% | Added |
| Quantbot Technologies LP | 7,059 | $453.8K | 0.01% | +184+2.7% | Added |
| Skylands Capital, LLC | 7,123 | $457.9K | 0.06% | +7,123 | New |
| Trexquant Investment LP | 7,161 | $460.3K | 0.00% | −8,469−54.2% | Reduced |
| Brevan Howard Capital Management LP | 7,184 | $461.8K | 0.01% | +1,181+19.7% | Added |
| Algert Global LLC | 7,256 | $466.4K | 0.01% | −980−11.9% | Reduced |
| Great West Life Assurance Co | 8,150 | $516.0K | 0.00% | +10.0% | Added |
| California State Teachers Retirement System | 8,235 | $529.3K | 0.00% | +486+6.3% | Added |
| Semanteon Capital Management, LP | 8,769 | $563.7K | 0.71% | −617−6.6% | Reduced |
| Alliancebernstein L.P. | 8,930 | $574.0K | 0.00% | −700−7.3% | Reduced |
| Prudential Financial Inc | 9,155 | $588.5K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 9,485 | $609.7K | 0.00% | +5,895+164.2% | Added |
| Amica Mutual Insurance Co | 10,639 | $684.0K | 0.06% | −2,166−16.9% | Reduced |
| Barclays PLC | 11,112 | $714.3K | 0.00% | −4,645−29.5% | Reduced |
| HSBC Holdings PLC | 11,179 | $718.8K | 0.00% | −4,203−27.3% | Reduced |
| D. E. Shaw & Co., Inc. | 12,007 | $771.8K | 0.00% | −1,074−8.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 12,080 | $777.0K | 0.13% | +12,080 | New |
| HRT Financial LP | 12,197 | $784.0K | 0.00% | −10,127−45.4% | Reduced |
| Quantinno Capital Management LP | 12,319 | $791.9K | 0.00% | +3,701+42.9% | Added |
| Advisors Asset Management, Inc. | 12,554 | $807.0K | 0.01% | +499+4.1% | Added |
| Wells Fargo & Company | 12,560 | $807.3K | 0.00% | −3,181−20.2% | Reduced |
| UBS Asset Management Americas Inc | 14,183 | $911.7K | 0.00% | −10,898−43.5% | Reduced |
| Martingale Asset Management L P | 14,999 | $964.1K | 0.02% | −180−1.2% | Reduced |
| SG Americas Securities, LLC | 15,650 | $1.01M | 0.00% | +10,194+186.8% | Added |
| BNP Paribas Arbitrage, SA | 16,032 | $1.03M | 0.00% | −37,561−70.1% | Reduced |
| Price T Rowe Associates Inc | 16,576 | $1.07M | 0.00% | +934+6.0% | Added |
| IFG Advisory, LLC | 17,192 | $1.11M | 0.05% | −183−1.1% | Reduced |
| Swiss National Bank | 17,476 | $1.12M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 18,315 | $1.18M | 0.00% | +18,315 | New |
| Raymond James Financial Inc | 18,439 | $1.19M | 0.00% | +5,325+40.6% | Added |
| Legato Capital Management LLC | 22,319 | $1.43M | 0.16% | +13,841+163.3% | Added |
| Gabelli Funds LLC | 23,500 | $1.51M | 0.01% | −1,000−4.1% | Reduced |
| Legal & General Group Plc | 23,546 | $1.51M | 0.00% | −496−2.1% | Reduced |
| Numerai GP LLC | 24,061 | $1.55M | 0.22% | −4,253−15.0% | Reduced |
| Citadel Advisors LLC | 24,116 | $1.55M | 0.00% | −11,681−32.6% | Reduced |
| Bank of America Corp | 24,642 | $1.58M | 0.00% | +70.0% | Added |
| Rhumbline Advisers | 25,742 | $1.65M | 0.00% | +427+1.7% | Added |
| Nuveen, LLC | 25,791 | $1.66M | 0.00% | −1,084−4.0% | Reduced |
| Confluence Investment Management LLC | 26,228 | $1.69M | 0.02% | −3,664−12.3% | Reduced |
| TD Asset Management Inc | 26,700 | $1.72M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 27,346 | $1.76M | 0.02% | +27,346 | New |
| First Trust Advisors LP | 29,169 | $1.87M | 0.00% | +29,169 | New |
| HighTower Advisors, LLC | 29,292 | $1.88M | 0.00% | +757+2.7% | Added |
| Invenomic Capital Management LP | 29,610 | $1.90M | 0.10% | +29,610 | New |
| Royal Bank of Canada | 34,129 | $2.19M | 0.00% | −23,553−40.8% | Reduced |
| Voya Investment Management LLC | 35,105 | $2.26M | 0.00% | −5,648−13.9% | Reduced |
| Dean Capital Management | 35,657 | $2.29M | 0.89% | +22,117+163.3% | Added |
| Public Sector Pension Investment Board | 35,782 | $2.30M | 0.01% | +4,577+14.7% | Added |
| Exchange Traded Concepts, LLC | 35,858 | $2.30M | 0.02% | +5,863+19.5% | Added |
| JPMorgan Chase & Co | 35,904 | $2.31M | 0.00% | +4,685+15.0% | Added |
| Creative Planning | 37,415 | $2.41M | 0.00% | +5,267+16.4% | Added |
| AQR Capital Management LLC | 41,901 | $2.69M | 0.00% | +27,129+183.7% | Added |
| Dean Investment Associates, LLC | 43,194 | $2.78M | 0.39% | +26,378+156.9% | Added |
| Principal Financial Group Inc | 44,186 | $2.84M | 0.00% | −1,153−2.5% | Reduced |
| Millennium Management LLC | 47,242 | $3.04M | 0.00% | −27,036−36.4% | Reduced |
| Kennedy Capital Management, Inc. | 54,110 | $3.48M | 0.08% | −190−0.3% | Reduced |
| Heartland Advisors Inc | 55,000 | $3.54M | 0.19% | +45,000+450.0% | Added |
| Goldman Sachs Group Inc | 56,427 | $3.63M | 0.00% | −11,794−17.3% | Reduced |
| Martin & Co Inc | 65,894 | $4.24M | 0.75% | +16,338+33.0% | Added |
| American Century Companies Inc | 67,869 | $4.36M | 0.00% | −21,367−23.9% | Reduced |
| Teacher Retirement System of Texas | 79,086 | $5.08M | 0.02% | −7,941−9.1% | Reduced |
| Invesco Ltd. | 80,255 | $5.16M | 0.00% | −5,882−6.8% | Reduced |
| Northern Trust Corp | 83,842 | $5.39M | 0.00% | −1,994−2.3% | Reduced |
| Victory Capital Management Inc | 105,273 | $6.77M | 0.00% | −6,226−5.6% | Reduced |
| Qube Research & Technologies Ltd | 105,371 | $6.77M | 0.01% | +25,198+31.4% | Added |
| Two Sigma Investments, LP | 109,250 | $7.02M | 0.01% | +9,501+9.5% | Added |
| Morgan Stanley | 111,595 | $7.17M | 0.00% | −5,533−4.7% | Reduced |
| Bank of New York Mellon Corp | 121,728 | $7.82M | 0.00% | −8,742−6.7% | Reduced |
| Janus Henderson Group PLC | 136,505 | $8.77M | 0.00% | −18,489−11.9% | Reduced |
| Hunter Perkins Capital Management, LLC | 145,788 | $9.37M | 2.08% | +790+0.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 151,557 | $9.74M | 0.03% | +14,607+10.7% | Added |
| Ameriprise Financial Inc | 152,762 | $9.82M | 0.00% | +3,866+2.6% | Added |
| Two Sigma Advisers, LP | 161,400 | $10.4M | 0.02% | +60,600+60.1% | Added |
| UBS Group AG | 167,671 | $10.8M | 0.00% | −4,155−2.4% | Reduced |
| Gamco Investors, Inc. Et Al | 171,525 | $11.0M | 0.11% | +3,000+1.8% | Added |
| Charles Schwab Investment Management Inc | 181,257 | $11.7M | 0.00% | +15,699+9.5% | Added |
| Geode Capital Management, LLC | 204,841 | $13.2M | 0.00% | +1,548+0.8% | Added |
| Deutsche Bank AG | 208,967 | $13.4M | 0.00% | +52,682+33.7% | Added |
| Renaissance Technologies LLC | 236,745 | $15.2M | 0.02% | −35,000−12.9% | Reduced |
| Royce & Associates LP | 242,898 | $15.6M | 0.16% | −39,835−14.1% | Reduced |
| Dimensional Fund Advisors LP | 297,739 | $19.1M | 0.00% | +1,048+0.4% | Added |