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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 4,047 | $282.6K | 0.00% | +4,047 | New |
| MetLife Investment Management | 4,040 | $285.2K | 0.00% | −1,060−20.8% | Reduced |
| Louisiana State Employees Retirement System | 4,100 | $289.5K | 0.00% | −100−2.4% | Reduced |
| BNP Paribas Arbitrage, SA | 4,178 | $295.0K | 0.00% | −11,854−73.9% | Reduced |
| Jump Financial, LLC | 4,283 | $302.4K | 0.00% | +4,283 | New |
| Man Group plc | 4,319 | $304.9K | 0.00% | +4,319 | New |
| Brevan Howard Capital Management LP | 4,323 | $305.2K | 0.01% | −2,861−39.8% | Reduced |
| Aquatic Capital Management LLC | 4,354 | $307.4K | 0.01% | +797+22.4% | Added |
| Wealthcare Capital Partners, LLC | 4,551 | $321.3K | 0.15% | −1,248−21.5% | Reduced |
| RBF Capital, LLC | 4,592 | $324.2K | 0.01% | +4,592 | New |
| Illinois Municipal Retirement Fund | 4,687 | $330.9K | 0.00% | −138−2.9% | Reduced |
| State of Alaska, Department of Revenue | 4,943 | $348.0K | 0.00% | −20−0.4% | Reduced |
| SEI Investments Co | 5,019 | $354.3K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 5,278 | $372.6K | 0.02% | +5,278 | New |
| Ieq Capital, LLC | 5,428 | $383.2K | 0.00% | +547+11.2% | Added |
| Quantbot Technologies LP | 5,530 | $390.4K | 0.01% | −1,529−21.7% | Reduced |
| Watershed Asset Management, L.L.C. | 6,140 | $433.5K | 0.40% | +6,140 | New |
| Verition Fund Management LLC | 6,149 | $434.1K | 0.00% | +6,149 | New |
| CWM, LLC | 6,537 | $462.0K | 0.00% | +79+1.2% | Added |
| CWM Advisors, LLC | 6,631 | $468.1K | 0.04% | −389−5.5% | Reduced |
| SageView Advisory Group, LLC | 6,695 | $472.7K | 0.02% | −10.0% | Reduced |
| Gsa Capital Partners LLP | 6,819 | $481.0K | 0.04% | +6,819 | New |
| Royal Bank of Canada | 6,868 | $485.0K | 0.00% | −27,261−79.9% | Reduced |
| Great West Life Assurance Co | 7,513 | $529.0K | 0.00% | −637−7.8% | Reduced |
| Alliancebernstein L.P. | 7,940 | $560.6K | 0.00% | −990−11.1% | Reduced |
| Prudential Financial Inc | 8,213 | $579.8K | 0.00% | −942−10.3% | Reduced |
| California State Teachers Retirement System | 8,226 | $580.8K | 0.00% | −9−0.1% | Reduced |
| Horizon Investments, LLC | 8,298 | $585.8K | 0.01% | +8,298 | New |
| Nisa Investment Advisors, LLC | 8,416 | $594.2K | 0.00% | +8,147+3,028.6% | Added |
| Balyasny Asset Management LLC | 9,055 | $639.3K | 0.00% | −9,260−50.6% | Reduced |
| Skylands Capital, LLC | 9,100 | $642.5K | 0.09% | +1,977+27.8% | Added |
| SG Americas Securities, LLC | 9,400 | $664.0K | 0.00% | −6,250−39.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 9,429 | $666.0K | 0.15% | −2,651−21.9% | Reduced |
| Squarepoint Ops LLC | 10,269 | $725.0K | 0.00% | +6,655+184.1% | Added |
| Amica Mutual Insurance Co | 10,639 | $751.0K | 0.07% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 11,987 | $846.3K | 0.01% | +11,987 | New |
| Y-Intercept (Hong Kong) Ltd | 12,719 | $898.0K | 0.02% | +7,946+166.5% | Added |
| Advisors Asset Management, Inc. | 12,983 | $916.6K | 0.02% | +429+3.4% | Added |
| Barclays PLC | 12,988 | $917.0K | 0.00% | +1,876+16.9% | Added |
| IFG Advisory, LLC | 13,704 | $967.5K | 0.04% | −3,488−20.3% | Reduced |
| Quantinno Capital Management LP | 13,792 | $973.7K | 0.00% | +1,473+12.0% | Added |
| UBS Asset Management Americas Inc | 14,264 | $1.01M | 0.00% | +81+0.6% | Added |
| Martingale Asset Management L P | 14,679 | $1.04M | 0.03% | −320−2.1% | Reduced |
| Trexquant Investment LP | 15,187 | $1.07M | 0.01% | +8,026+112.1% | Added |
| Confluence Investment Management LLC | 15,269 | $1.08M | 0.02% | −10,959−41.8% | Reduced |
| Maxi Investments CY Ltd | 16,062 | $1.13M | 0.21% | +16,062 | New |
| D. E. Shaw & Co., Inc. | 17,265 | $1.22M | 0.00% | +5,258+43.8% | Added |
| Swiss National Bank | 17,776 | $1.25M | 0.00% | +300+1.7% | Added |
| Price T Rowe Associates Inc | 19,352 | $1.37M | 0.00% | +2,776+16.7% | Added |
| Raymond James Financial Inc | 19,824 | $1.40M | 0.00% | +1,385+7.5% | Added |
| Numerai GP LLC | 20,192 | $1.43M | 0.17% | −3,869−16.1% | Reduced |
| HSBC Holdings PLC | 20,413 | $1.45M | 0.00% | +9,234+82.6% | Added |
| JPMorgan Chase & Co | 22,304 | $1.57M | 0.00% | −13,600−37.9% | Reduced |
| Legal & General Group Plc | 22,834 | $1.61M | 0.00% | −712−3.0% | Reduced |
| Citadel Advisors LLC | 23,427 | $1.65M | 0.00% | −689−2.9% | Reduced |
| Rhumbline Advisers | 23,715 | $1.67M | 0.00% | −2,027−7.9% | Reduced |
| Voya Investment Management LLC | 24,221 | $1.71M | 0.00% | −10,884−31.0% | Reduced |
| Legato Capital Management LLC | 25,054 | $1.77M | 0.15% | +2,735+12.3% | Added |
| Nuveen, LLC | 25,791 | $1.82M | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 27,578 | $1.95M | 0.00% | +27,578 | New |
| Point72 Asset Management, L.P. | 27,625 | $1.95M | 0.00% | +25,325+1,101.1% | Added |
| TD Asset Management Inc | 27,700 | $1.96M | 0.00% | +1,000+3.7% | Added |
| Gabelli Funds LLC | 29,000 | $2.05M | 0.01% | +5,500+23.4% | Added |
| First Trust Advisors LP | 29,248 | $2.06M | 0.00% | +79+0.3% | Added |
| HighTower Advisors, LLC | 29,253 | $2.07M | 0.00% | −39−0.1% | Reduced |
| Bank of America Corp | 29,279 | $2.07M | 0.00% | +4,637+18.8% | Added |
| Wells Fargo & Company | 29,493 | $2.08M | 0.00% | +16,933+134.8% | Added |
| Jane Street Group, LLC | 29,561 | $2.09M | 0.00% | +20,076+211.7% | Added |
| Public Sector Pension Investment Board | 31,273 | $2.21M | 0.01% | −4,509−12.6% | Reduced |
| Exchange Traded Concepts, LLC | 35,396 | $2.50M | 0.02% | −462−1.3% | Reduced |
| HRT Financial LP | 39,463 | $2.79M | 0.01% | +27,266+223.5% | Added |
| Algert Global LLC | 42,037 | $2.97M | 0.05% | +34,781+479.3% | Added |
| AQR Capital Management LLC | 42,910 | $3.03M | 0.00% | +1,009+2.4% | Added |
| Principal Financial Group Inc | 43,144 | $3.05M | 0.00% | −1,042−2.4% | Reduced |
| Invesco Ltd. | 47,272 | $3.34M | 0.00% | −32,983−41.1% | Reduced |
| Dean Capital Management | 47,478 | $3.35M | 1.43% | +11,821+33.2% | Added |
| Creative Planning | 48,908 | $3.45M | 0.00% | +11,493+30.7% | Added |
| Millennium Management LLC | 51,669 | $3.65M | 0.00% | +4,427+9.4% | Added |
| Kennedy Capital Management, Inc. | 53,775 | $3.80M | 0.08% | −335−0.6% | Reduced |
| Heartland Advisors Inc | 59,000 | $4.17M | 0.22% | +4,000+7.3% | Added |
| American Century Companies Inc | 61,684 | $4.35M | 0.00% | −6,185−9.1% | Reduced |
| Martin & Co Inc | 67,688 | $4.78M | 0.82% | +1,794+2.7% | Added |
| Dean Investment Associates, LLC | 69,808 | $4.93M | 0.70% | +26,614+61.6% | Added |
| Teacher Retirement System of Texas | 69,846 | $4.93M | 0.02% | −9,240−11.7% | Reduced |
| Invenomic Capital Management LP | 77,474 | $5.47M | 0.26% | +47,864+161.6% | Added |
| Northern Trust Corp | 82,329 | $5.81M | 0.00% | −1,513−1.8% | Reduced |
| Qube Research & Technologies Ltd | 96,191 | $6.79M | 0.01% | −9,180−8.7% | Reduced |
| Goldman Sachs Group Inc | 100,329 | $7.08M | 0.00% | +43,902+77.8% | Added |
| Bank of New York Mellon Corp | 100,944 | $7.13M | 0.00% | −20,784−17.1% | Reduced |
| Two Sigma Investments, LP | 105,281 | $7.43M | 0.01% | −3,969−3.6% | Reduced |
| UBS Group AG | 105,640 | $7.46M | 0.00% | −62,031−37.0% | Reduced |
| Janus Henderson Group PLC | 111,305 | $7.86M | 0.00% | −25,200−18.5% | Reduced |
| Victory Capital Management Inc | 117,516 | $8.30M | 0.00% | +12,243+11.6% | Added |
| Morgan Stanley | 126,585 | $8.94M | 0.00% | +14,990+13.4% | Added |
| Hunter Perkins Capital Management, LLC | 136,183 | $9.62M | 2.22% | −9,605−6.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 150,857 | $10.7M | 0.03% | −700−0.5% | Reduced |
| Ameriprise Financial Inc | 152,074 | $10.7M | 0.00% | −688−0.5% | Reduced |
| Two Sigma Advisers, LP | 155,100 | $11.0M | 0.02% | −6,300−3.9% | Reduced |
| Charles Schwab Investment Management Inc | 181,034 | $12.8M | 0.00% | −223−0.1% | Reduced |
| Renaissance Technologies LLC | 202,845 | $14.3M | 0.02% | −33,900−14.3% | Reduced |