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, Q4 2025
Institutional positions in Sanfilippo John B & Son Inc as of Dec 31, 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
- 209
- +11 vs. Q3 2025
- Shares held
- 8.33M
- −1.77K (0.0%) vs. Q3 2025
- Total value
- $588.1M
- +$52.6M (+9.8%) vs. Q3 2025
- New holders
- 31
- 65 more added
- Sold out
- 20
- 84 more reduced
6 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Sanfilippo John B & Son Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,399,731 | $98.8M | 0.00% | +26,072+1.9% | Added |
| Thrivent Financial for Lutherans | 820,904 | $58.0M | 0.10% | −148,651−15.3% | Reduced |
| Vanguard Group Inc | 719,576 | $50.8M | 0.00% | −64,311−8.2% | Reduced |
| State Street Corp | 353,125 | $24.9M | 0.00% | −1,708−0.5% | Reduced |
| Dimensional Fund Advisors LP | 300,746 | $21.2M | 0.00% | +3,007+1.0% | Added |
| Deutsche Bank AG | 256,526 | $18.1M | 0.01% | +47,559+22.8% | Added |
| Royce & Associates LP | 249,068 | $17.6M | 0.18% | +6,170+2.5% | Added |
| Gamco Investors, Inc. Et Al | 204,325 | $14.4M | 0.14% | +32,800+19.1% | Added |
| Geode Capital Management, LLC | 202,856 | $14.3M | 0.00% | −1,985−1.0% | Reduced |
| Renaissance Technologies LLC | 202,845 | $14.3M | 0.02% | −33,900−14.3% | Reduced |
| Charles Schwab Investment Management Inc | 181,034 | $12.8M | 0.00% | −223−0.1% | Reduced |
| Two Sigma Advisers, LP | 155,100 | $11.0M | 0.02% | −6,300−3.9% | Reduced |
| Ameriprise Financial Inc | 152,074 | $10.7M | 0.00% | −688−0.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 150,857 | $10.7M | 0.03% | −700−0.5% | Reduced |
| Hunter Perkins Capital Management, LLC | 136,183 | $9.62M | 2.22% | −9,605−6.6% | Reduced |
| Morgan Stanley | 126,585 | $8.94M | 0.00% | +14,990+13.4% | Added |
| Victory Capital Management Inc | 117,516 | $8.30M | 0.00% | +12,243+11.6% | Added |
| Janus Henderson Group PLC | 111,305 | $7.86M | 0.00% | −25,200−18.5% | Reduced |
| UBS Group AG | 105,640 | $7.46M | 0.00% | −62,031−37.0% | Reduced |
| Two Sigma Investments, LP | 105,281 | $7.43M | 0.01% | −3,969−3.6% | Reduced |
| Bank of New York Mellon Corp | 100,944 | $7.13M | 0.00% | −20,784−17.1% | Reduced |
| Goldman Sachs Group Inc | 100,329 | $7.08M | 0.00% | +43,902+77.8% | Added |
| Qube Research & Technologies Ltd | 96,191 | $6.79M | 0.01% | −9,180−8.7% | Reduced |
| Northern Trust Corp | 82,329 | $5.81M | 0.00% | −1,513−1.8% | Reduced |
| Invenomic Capital Management LP | 77,474 | $5.47M | 0.26% | +47,864+161.6% | Added |
| Teacher Retirement System of Texas | 69,846 | $4.93M | 0.02% | −9,240−11.7% | Reduced |
| Dean Investment Associates, LLC | 69,808 | $4.93M | 0.70% | +26,614+61.6% | Added |
| Martin & Co Inc | 67,688 | $4.78M | 0.82% | +1,794+2.7% | Added |
| American Century Companies Inc | 61,684 | $4.35M | 0.00% | −6,185−9.1% | Reduced |
| Heartland Advisors Inc | 59,000 | $4.17M | 0.22% | +4,000+7.3% | Added |
| Kennedy Capital Management, Inc. | 53,775 | $3.80M | 0.08% | −335−0.6% | Reduced |
| Millennium Management LLC | 51,669 | $3.65M | 0.00% | +4,427+9.4% | Added |
| Creative Planning | 48,908 | $3.45M | 0.00% | +11,493+30.7% | Added |
| Dean Capital Management | 47,478 | $3.35M | 1.43% | +11,821+33.2% | Added |
| Invesco Ltd. | 47,272 | $3.34M | 0.00% | −32,983−41.1% | Reduced |
| Principal Financial Group Inc | 43,144 | $3.05M | 0.00% | −1,042−2.4% | Reduced |
| AQR Capital Management LLC | 42,910 | $3.03M | 0.00% | +1,009+2.4% | Added |
| Algert Global LLC | 42,037 | $2.97M | 0.05% | +34,781+479.3% | Added |
| HRT Financial LP | 39,463 | $2.79M | 0.01% | +27,266+223.5% | Added |
| Exchange Traded Concepts, LLC | 35,396 | $2.50M | 0.02% | −462−1.3% | Reduced |
| Public Sector Pension Investment Board | 31,273 | $2.21M | 0.01% | −4,509−12.6% | Reduced |
| Jane Street Group, LLC | 29,561 | $2.09M | 0.00% | +20,076+211.7% | Added |
| Wells Fargo & Company | 29,493 | $2.08M | 0.00% | +16,933+134.8% | Added |
| Bank of America Corp | 29,279 | $2.07M | 0.00% | +4,637+18.8% | Added |
| HighTower Advisors, LLC | 29,253 | $2.07M | 0.00% | −39−0.1% | Reduced |
| First Trust Advisors LP | 29,248 | $2.06M | 0.00% | +79+0.3% | Added |
| Gabelli Funds LLC | 29,000 | $2.05M | 0.01% | +5,500+23.4% | Added |
| TD Asset Management Inc | 27,700 | $1.96M | 0.00% | +1,000+3.7% | Added |
| Point72 Asset Management, L.P. | 27,625 | $1.95M | 0.00% | +25,325+1,101.1% | Added |
| Lazard Asset Management LLC | 27,578 | $1.95M | 0.00% | +27,578 | New |
| Nuveen, LLC | 25,791 | $1.82M | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 25,054 | $1.77M | 0.15% | +2,735+12.3% | Added |
| Voya Investment Management LLC | 24,221 | $1.71M | 0.00% | −10,884−31.0% | Reduced |
| Rhumbline Advisers | 23,715 | $1.67M | 0.00% | −2,027−7.9% | Reduced |
| Citadel Advisors LLC | 23,427 | $1.65M | 0.00% | −689−2.9% | Reduced |
| Legal & General Group Plc | 22,834 | $1.61M | 0.00% | −712−3.0% | Reduced |
| JPMorgan Chase & Co | 22,304 | $1.57M | 0.00% | −13,600−37.9% | Reduced |
| HSBC Holdings PLC | 20,413 | $1.45M | 0.00% | +9,234+82.6% | Added |
| Numerai GP LLC | 20,192 | $1.43M | 0.17% | −3,869−16.1% | Reduced |
| Raymond James Financial Inc | 19,824 | $1.40M | 0.00% | +1,385+7.5% | Added |
| Price T Rowe Associates Inc | 19,352 | $1.37M | 0.00% | +2,776+16.7% | Added |
| Swiss National Bank | 17,776 | $1.25M | 0.00% | +300+1.7% | Added |
| D. E. Shaw & Co., Inc. | 17,265 | $1.22M | 0.00% | +5,258+43.8% | Added |
| Maxi Investments CY Ltd | 16,062 | $1.13M | 0.21% | +16,062 | New |
| Confluence Investment Management LLC | 15,269 | $1.08M | 0.02% | −10,959−41.8% | Reduced |
| Trexquant Investment LP | 15,187 | $1.07M | 0.01% | +8,026+112.1% | Added |
| Martingale Asset Management L P | 14,679 | $1.04M | 0.03% | −320−2.1% | Reduced |
| UBS Asset Management Americas Inc | 14,264 | $1.01M | 0.00% | +81+0.6% | Added |
| Quantinno Capital Management LP | 13,792 | $973.7K | 0.00% | +1,473+12.0% | Added |
| IFG Advisory, LLC | 13,704 | $967.5K | 0.04% | −3,488−20.3% | Reduced |
| Barclays PLC | 12,988 | $917.0K | 0.00% | +1,876+16.9% | Added |
| Advisors Asset Management, Inc. | 12,983 | $916.6K | 0.02% | +429+3.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 12,719 | $898.0K | 0.02% | +7,946+166.5% | Added |
| Engineers Gate Manager LP | 11,987 | $846.3K | 0.01% | +11,987 | New |
| Amica Mutual Insurance Co | 10,639 | $751.0K | 0.07% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 10,269 | $725.0K | 0.00% | +6,655+184.1% | Added |
| Dynamic Technology Lab Private Ltd | 9,429 | $666.0K | 0.15% | −2,651−21.9% | Reduced |
| SG Americas Securities, LLC | 9,400 | $664.0K | 0.00% | −6,250−39.9% | Reduced |
| Skylands Capital, LLC | 9,100 | $642.5K | 0.09% | +1,977+27.8% | Added |
| Balyasny Asset Management LLC | 9,055 | $639.3K | 0.00% | −9,260−50.6% | Reduced |
| Nisa Investment Advisors, LLC | 8,416 | $594.2K | 0.00% | +8,147+3,028.6% | Added |
| Horizon Investments, LLC | 8,298 | $585.8K | 0.01% | +8,298 | New |
| California State Teachers Retirement System | 8,226 | $580.8K | 0.00% | −9−0.1% | Reduced |
| Prudential Financial Inc | 8,213 | $579.8K | 0.00% | −942−10.3% | Reduced |
| Alliancebernstein L.P. | 7,940 | $560.6K | 0.00% | −990−11.1% | Reduced |
| Great West Life Assurance Co | 7,513 | $529.0K | 0.00% | −637−7.8% | Reduced |
| Royal Bank of Canada | 6,868 | $485.0K | 0.00% | −27,261−79.9% | Reduced |
| Gsa Capital Partners LLP | 6,819 | $481.0K | 0.04% | +6,819 | New |
| SageView Advisory Group, LLC | 6,695 | $472.7K | 0.02% | −10.0% | Reduced |
| CWM Advisors, LLC | 6,631 | $468.1K | 0.04% | −389−5.5% | Reduced |
| CWM, LLC | 6,537 | $462.0K | 0.00% | +79+1.2% | Added |
| Verition Fund Management LLC | 6,149 | $434.1K | 0.00% | +6,149 | New |
| Watershed Asset Management, L.L.C. | 6,140 | $433.5K | 0.40% | +6,140 | New |
| Quantbot Technologies LP | 5,530 | $390.4K | 0.01% | −1,529−21.7% | Reduced |
| Ieq Capital, LLC | 5,428 | $383.2K | 0.00% | +547+11.2% | Added |
| Dark Forest Capital Management LP | 5,278 | $372.6K | 0.02% | +5,278 | New |
| SEI Investments Co | 5,019 | $354.3K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 4,943 | $348.0K | 0.00% | −20−0.4% | Reduced |
| Illinois Municipal Retirement Fund | 4,687 | $330.9K | 0.00% | −138−2.9% | Reduced |
| RBF Capital, LLC | 4,592 | $324.2K | 0.01% | +4,592 | New |