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 |
|---|---|---|---|---|---|
| Avion Wealth | 8 | $0 | 0.00% | +8 | New |
| Clearstead Advisors, LLC | 1 | $71 | 0.00% | −32−97.0% | Reduced |
| Gilpin Wealth Management, LLC | 1 | $71 | 0.00% | +1 | New |
| Ankerstar Wealth, LLC | 2 | $141 | 0.00% | +2 | New |
| Hughes Financial Services, LLC | 2 | $141 | 0.00% | +2 | New |
| Abound Wealth Management | 2 | $142 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 3 | $212 | 0.00% | −10−76.9% | Reduced |
| SBI Securities Co., Ltd. | 5 | $353 | 0.00% | −58−92.1% | Reduced |
| Trust Co | 5 | $353 | 0.00% | +5 | New |
| Farmers & Merchants Investments Inc | 6 | $424 | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 6 | $424 | 0.00% | +6 | New |
| Huntington National Bank | 7 | $494 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 10 | $706 | 0.00% | −10−50.0% | Reduced |
| Rothschild Investment LLC | 10 | $706 | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 14 | $988 | 0.00% | +12+600.0% | Added |
| Sunbelt Securities, Inc. | 15 | $1.06K | 0.00% | +2+15.4% | Added |
| UMA Financial Services, Inc. | 16 | $1.13K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 16 | $1.13K | 0.00% | +16 | New |
| True Wealth Design, LLC | 19 | $1.34K | 0.00% | −15−44.1% | Reduced |
| IFP Advisors, Inc | 21 | $1.48K | 0.00% | −8−27.6% | Reduced |
| Smartleaf Asset Management LLC | 28 | $2.00K | 0.00% | +20+250.0% | Added |
| Red Tortoise LLC | 31 | $2.19K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 34 | $2.40K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 36 | $2.54K | 0.00% | +2+5.9% | Added |
| Massmutual Trust Co FSB | 39 | $2.75K | 0.00% | −2−4.9% | Reduced |
| Creative Financial Designs Inc | 45 | $3.18K | 0.00% | +45 | New |
| Aster Capital Management (DIFC) Ltd | 55 | $3.88K | 0.00% | +55 | New |
| Salomon & Ludwin, LLC | 64 | $4.47K | 0.00% | −1−1.5% | Reduced |
| Meramec Financial Planners, LLC | 57 | $4.51K | 0.00% | +57 | New |
| Umb Bank N A | 69 | $4.87K | 0.00% | −8−10.4% | Reduced |
| Harbor Capital Advisors, Inc. | 75 | $5.00K | 0.00% | −1−1.3% | Reduced |
| Private Wealth Management Group, LLC | 73 | $5.15K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 75 | $5.29K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 82 | $5.79K | 0.00% | −8−8.9% | Reduced |
| Fifth Third Bancorp | 100 | $7.06K | 0.00% | +35+53.8% | Added |
| Allworth Financial LP | 105 | $7.41K | 0.00% | +1+1.0% | Added |
| 1 North Wealth Services LLC | 115 | $8.12K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 127 | $8.97K | 0.00% | +111+693.8% | Added |
| Jones Financial Companies LLLP | 149 | $10.5K | 0.00% | +100+204.1% | Added |
| Farther Finance Advisors, LLC | 154 | $10.9K | 0.00% | +118+327.8% | Added |
| SRS Capital Advisors, Inc. | 155 | $10.9K | 0.00% | −1,746−91.8% | Reduced |
| Quadrant Capital Group LLC | 165 | $11.6K | 0.00% | −59−26.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 165 | $11.6K | 0.00% | +14+9.3% | Added |
| Sound Income Strategies, LLC | 161 | $11.9K | 0.00% | +161 | New |
| Capital Advisors, Ltd. LLC | 166 | $12.0K | 0.00% | +28+20.3% | Added |
| Bessemer Group Inc | 182 | $13.0K | 0.00% | +82+82.0% | Added |
| EverSource Wealth Advisors, LLC | 190 | $13.4K | 0.00% | −177−48.2% | Reduced |
| Sterling Capital Management LLC | 213 | $15.0K | 0.00% | −20−8.6% | Reduced |
| Quarry LP | 219 | $15.5K | 0.00% | −281−56.2% | Reduced |
| Signaturefd, LLC | 244 | $17.2K | 0.00% | −295−54.7% | Reduced |
| US Bancorp | 250 | $17.6K | 0.00% | −39−13.5% | Reduced |
| First Horizon Corp | 266 | $18.8K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 276 | $19.5K | 0.01% | −80−22.5% | Reduced |
| Canada Pension Plan Investment Board | 300 | $21.2K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 322 | $23.0K | 0.00% | +184+133.3% | Added |
| GWM Advisors LLC | 333 | $23.5K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 361 | $25.5K | 0.00% | −80−18.1% | Reduced |
| Public Employees Retirement System of Ohio | 378 | $26.7K | 0.00% | +5+1.3% | Added |
| Parallel Advisors, LLC | 495 | $34.9K | 0.00% | −354−41.7% | Reduced |
| Heritage Wealth Advisors | 500 | $35.3K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 500 | $35.3K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 532 | $37.6K | 0.00% | −48−8.3% | Reduced |
| Quest Partners LLC | 536 | $37.8K | 0.00% | −456−46.0% | Reduced |
| HM Payson & Co | 542 | $38.3K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 355 | $39.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 571 | $40.3K | 0.00% | −21−3.5% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 642 | $45.3K | 0.00% | +642 | New |
| Virtus ETF Advisers LLC | 649 | $45.8K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 656 | $46.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 970 | $68.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,221 | $86.2K | 0.00% | +853+231.8% | Added |
| Larson Financial Group LLC | 1,284 | $90.7K | 0.00% | +3+0.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,420 | $100.3K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,479 | $104.4K | 0.01% | +586+65.6% | Added |
| Russell Investments Group, Ltd. | 1,499 | $105.8K | 0.00% | −18−1.2% | Reduced |
| KLP Kapitalforvaltning AS | 1,900 | $134.1K | 0.00% | +300+18.8% | Added |
| Comerica Bank | 1,984 | $140.1K | 0.00% | −602−23.3% | Reduced |
| CIBC Private Wealth Group, LLC | 2,002 | $141.3K | 0.00% | +2+0.1% | Added |
| Ensign Peak Advisors, Inc | 2,022 | $142.8K | 0.00% | −3,350−62.4% | Reduced |
| Oregon Public Employees Retirement Fund | 2,029 | $143.2K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 2,242 | $158.3K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 2,291 | $161.0K | 0.00% | −317−12.2% | Reduced |
| Los Angeles Capital Management LLC | 2,349 | $161.1K | 0.00% | +2,349 | New |
| Acadian Asset Management LLC | 2,341 | $164.0K | 0.00% | +2,341 | New |
| State of Tennessee, Treasury Department | 2,042 | $165.2K | 0.00% | −161−7.3% | Reduced |
| Amalgamated Bank | 2,606 | $184.0K | 0.00% | −83−3.1% | Reduced |
| Citigroup Inc | 2,666 | $188.2K | 0.00% | −231−8.0% | Reduced |
| New York State Common Retirement Fund | 2,776 | $196.0K | 0.00% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 2,843 | $200.7K | 0.01% | +2,843 | New |
| Skopos Labs, Inc. | 2,841 | $202.4K | 0.01% | +2,841 | New |
| Central Pacific Bank - Trust Division | 3,200 | $225.9K | 0.03% | 00.0% | Unchanged |
| PharVision Advisers, LLC | 3,223 | $227.5K | 0.12% | +6+0.2% | Added |
| Ballentine Partners, LLC | 3,276 | $231.3K | 0.00% | +47+1.5% | Added |
| Intech Investment Management LLC | 3,346 | $236.2K | 0.00% | −354−9.6% | Reduced |
| New York State Teachers Retirement System | 3,416 | $241.0K | 0.00% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,470 | $245.0K | 0.00% | +3,470 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 3,575 | $252.4K | 0.00% | −69−1.9% | Reduced |
| Cullen Capital Management LLC | 3,624 | $255.9K | 0.00% | +3,624 | New |
| Quadrature Capital Ltd | 3,634 | $256.6K | 0.00% | +3,634 | New |
| FMR LLC | 3,926 | $277.2K | 0.00% | +2,186+125.6% | Added |