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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 4,773 | $306.8K | 0.01% | +4,773 | New |
| Louisiana State Employees Retirement System | 4,200 | $270.0K | 0.00% | −100−2.3% | Reduced |
| Susquehanna International Group, LLP | 3,763 | $241.9K | 0.00% | −16,883−81.8% | Reduced |
| Twelve Points Wealth Management LLC | 3,754 | $241.3K | 0.06% | 00.0% | Unchanged |
| Intech Investment Management LLC | 3,700 | $237.8K | 0.00% | −8,670−70.1% | Reduced |
| Caxton Associates LLP | 3,684 | $236.8K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 3,644 | $234.2K | 0.00% | −603−14.2% | Reduced |
| Squarepoint Ops LLC | 3,614 | $232.3K | 0.00% | −4,481−55.4% | Reduced |
| Aquatic Capital Management LLC | 3,557 | $228.6K | 0.00% | +3,557 | New |
| New York State Teachers Retirement System | 3,416 | $220.0K | 0.00% | −300−8.1% | Reduced |
| Ballentine Partners, LLC | 3,229 | $207.6K | 0.00% | −32−1.0% | Reduced |
| PharVision Advisers, LLC | 3,217 | $206.8K | 0.12% | +3,217 | New |
| Central Pacific Bank - Trust Division | 3,200 | $205.7K | 0.02% | +200+6.7% | Added |
| Citigroup Inc | 2,897 | $186.2K | 0.00% | −4,695−61.8% | Reduced |
| New York State Common Retirement Fund | 2,776 | $178.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,689 | $173.0K | 0.00% | +132+5.2% | Added |
| Teachers Retirement System of the State of Kentucky | 2,608 | $167.0K | 0.00% | −219−7.7% | Reduced |
| Comerica Bank | 2,586 | $166.2K | 0.00% | −564−17.9% | Reduced |
| Point72 Asset Management, L.P. | 2,300 | $147.8K | 0.00% | +2,300 | New |
| Police & Firemen's Retirement System of New Jersey | 2,242 | $144.1K | 0.00% | +514+29.7% | Added |
| State of Tennessee, Treasury Department | 2,203 | $141.6K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 2,029 | $130.4K | 0.00% | −100−4.7% | Reduced |
| CIBC Private Wealth Group, LLC | 2,000 | $128.6K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,901 | $122.2K | 0.00% | +1,765+1,297.8% | Added |
| FMR LLC | 1,740 | $111.9K | 0.00% | +184+11.8% | Added |
| KLP Kapitalforvaltning AS | 1,600 | $102.8K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,517 | $97.5K | 0.00% | +644+73.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,420 | $91.3K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,281 | $82.3K | 0.00% | +15+1.2% | Added |
| ISAM Funds (UK) Ltd | 1,091 | $70.1K | 0.01% | +1,091 | New |
| Amica Retiree Medical Trust | 1,064 | $68.0K | 0.09% | −213−16.7% | Reduced |
| Quest Partners LLC | 992 | $63.8K | 0.00% | +721+266.1% | Added |
| Northwestern Mutual Wealth Management Co | 970 | $62.4K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 893 | $57.4K | 0.00% | +206+30.0% | Added |
| Parallel Advisors, LLC | 849 | $54.6K | 0.00% | −125−12.8% | Reduced |
| Ameritas Investment Partners, Inc. | 656 | $42.2K | 0.00% | −235−26.4% | Reduced |
| Virtus ETF Advisers LLC | 649 | $41.7K | 0.02% | 00.0% | Unchanged |
| Leonteq Securities AG | 592 | $38.1K | 0.00% | +109+22.6% | Added |
| The PNC Financial Services Group, Inc. | 580 | $37.3K | 0.00% | −33−5.4% | Reduced |
| Point72 (DIFC) Ltd | 550 | $35.4K | 0.00% | +550 | New |
| HM Payson & Co | 542 | $34.8K | 0.00% | +542 | New |
| Signaturefd, LLC | 539 | $34.6K | 0.00% | −141−20.7% | Reduced |
| Copeland Capital Management, LLC | 508 | $32.7K | 0.00% | −4−0.8% | Reduced |
| 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 |
| Versant Capital Management, Inc | 441 | $28.3K | 0.00% | +69+18.5% | Added |
| Public Employees Retirement System of Ohio | 373 | $24.0K | 0.00% | +34+10.0% | Added |
| Tower Research Capital LLC (TRC) | 368 | $23.7K | 0.00% | −547−59.8% | Reduced |
| EverSource Wealth Advisors, LLC | 367 | $23.6K | 0.00% | −48−11.6% | Reduced |
| Essential Partners LLC | 356 | $22.9K | 0.01% | +330+1,269.2% | Added |
| DekaBank Deutsche Girozentrale | 355 | $22.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 333 | $21.4K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 300 | $19.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 289 | $18.6K | 0.00% | +7+2.5% | Added |
| Nisa Investment Advisors, LLC | 269 | $17.3K | 0.00% | +69+34.5% | Added |
| First Horizon Corp | 266 | $17.1K | 0.00% | +266 | New |
| Sterling Capital Management LLC | 233 | $15.0K | 0.00% | +136+140.2% | Added |
| Quadrant Capital Group LLC | 224 | $14.4K | 0.00% | +224 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 218 | $14.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 200 | $12.9K | 0.00% | +183+1,076.5% | Added |
| Steward Partners Investment Advisory, LLC | 151 | $9.71K | 0.00% | 00.0% | Unchanged |
| Point72 Europe (London) LLP | 142 | $9.13K | 0.00% | +142 | New |
| Hantz Financial Services, Inc. | 138 | $9.00K | 0.00% | −42−23.3% | Reduced |
| Capital Advisors, Ltd. LLC | 138 | $9.00K | 0.00% | +138 | New |
| 1 North Wealth Services LLC | 115 | $7.39K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 104 | $6.69K | 0.00% | −263−71.7% | Reduced |
| Bessemer Group Inc | 100 | $6.00K | 0.00% | +20+25.0% | Added |
| Fortitude Family Office, LLC | 90 | $5.79K | 0.00% | +80+800.0% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 78 | $5.01K | 0.00% | +78 | New |
| Harbor Capital Advisors, Inc. | 76 | $5.00K | 0.00% | +1+1.3% | Added |
| Umb Bank N A | 77 | $4.95K | 0.00% | −41−34.7% | Reduced |
| NBC Securities, Inc. | 75 | $4.82K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 73 | $4.69K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 66 | $4.25K | 0.00% | +66 | New |
| Salomon & Ludwin, LLC | 65 | $4.20K | 0.00% | +65 | New |
| Fifth Third Bancorp | 65 | $4.18K | 0.00% | +7+12.1% | Added |
| SBI Securities Co., Ltd. | 63 | $4.05K | 0.00% | +1+1.6% | Added |
| Jones Financial Companies LLLP | 49 | $3.11K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 41 | $2.63K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 36 | $2.31K | 0.00% | +17+89.5% | 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 |
| Clearstead Advisors, LLC | 33 | $2.12K | 0.00% | +4+13.8% | Added |
| Red Tortoise LLC | 31 | $1.99K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 29 | $1.86K | 0.00% | +25+625.0% | Added |
| Ronald Blue Trust, Inc. | 22 | $1.43K | 0.00% | +22 | New |
| Wealthspire Advisors, LLC | 22 | $1.41K | 0.00% | +22 | New |
| Parkside Financial Bank & Trust | 20 | $1.29K | 0.00% | +7+53.8% | Added |
| Pacer Advisors, Inc. | 20 | $1.29K | 0.00% | +20 | New |
| UMA Financial Services, Inc. | 16 | $1.03K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 16 | $1.03K | 0.00% | +7+77.8% | Added |
| Dunhill Financial, LLC | 13 | $836 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 13 | $836 | 0.00% | +13 | New |
| Rothschild Investment LLC | 10 | $643 | 0.00% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 8 | $515 | 0.00% | +8 | New |
| Smartleaf Asset Management LLC | 8 | $506 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 7 | $450 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 6 | $386 | 0.00% | 00.0% | Unchanged |