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 |
|---|---|---|---|---|---|
| Wealthcare Capital Partners, LLC | 4,551 | $321.3K | 0.15% | −1,248−21.5% | Reduced |
| Aquatic Capital Management LLC | 4,354 | $307.4K | 0.01% | +797+22.4% | Added |
| Brevan Howard Capital Management LP | 4,323 | $305.2K | 0.01% | −2,861−39.8% | Reduced |
| Man Group plc | 4,319 | $304.9K | 0.00% | +4,319 | New |
| Jump Financial, LLC | 4,283 | $302.4K | 0.00% | +4,283 | New |
| BNP Paribas Arbitrage, SA | 4,178 | $295.0K | 0.00% | −11,854−73.9% | Reduced |
| Louisiana State Employees Retirement System | 4,100 | $289.5K | 0.00% | −100−2.4% | Reduced |
| MetLife Investment Management | 4,040 | $285.2K | 0.00% | −1,060−20.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 4,047 | $282.6K | 0.00% | +4,047 | New |
| FMR LLC | 3,926 | $277.2K | 0.00% | +2,186+125.6% | Added |
| Quadrature Capital Ltd | 3,634 | $256.6K | 0.00% | +3,634 | New |
| Cullen Capital Management LLC | 3,624 | $255.9K | 0.00% | +3,624 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 3,575 | $252.4K | 0.00% | −69−1.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,470 | $245.0K | 0.00% | +3,470 | New |
| New York State Teachers Retirement System | 3,416 | $241.0K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 3,346 | $236.2K | 0.00% | −354−9.6% | Reduced |
| Ballentine Partners, LLC | 3,276 | $231.3K | 0.00% | +47+1.5% | Added |
| PharVision Advisers, LLC | 3,223 | $227.5K | 0.12% | +6+0.2% | Added |
| Central Pacific Bank - Trust Division | 3,200 | $225.9K | 0.03% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 2,841 | $202.4K | 0.01% | +2,841 | New |
| Davy Global Fund Management Ltd | 2,843 | $200.7K | 0.01% | +2,843 | New |
| New York State Common Retirement Fund | 2,776 | $196.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,666 | $188.2K | 0.00% | −231−8.0% | Reduced |
| Amalgamated Bank | 2,606 | $184.0K | 0.00% | −83−3.1% | Reduced |
| State of Tennessee, Treasury Department | 2,042 | $165.2K | 0.00% | −161−7.3% | Reduced |
| Acadian Asset Management LLC | 2,341 | $164.0K | 0.00% | +2,341 | New |
| Los Angeles Capital Management LLC | 2,349 | $161.1K | 0.00% | +2,349 | New |
| Teachers Retirement System of the State of Kentucky | 2,291 | $161.0K | 0.00% | −317−12.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 2,242 | $158.3K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 2,029 | $143.2K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 2,022 | $142.8K | 0.00% | −3,350−62.4% | Reduced |
| CIBC Private Wealth Group, LLC | 2,002 | $141.3K | 0.00% | +2+0.1% | Added |
| Comerica Bank | 1,984 | $140.1K | 0.00% | −602−23.3% | Reduced |
| KLP Kapitalforvaltning AS | 1,900 | $134.1K | 0.00% | +300+18.8% | Added |
| Russell Investments Group, Ltd. | 1,499 | $105.8K | 0.00% | −18−1.2% | Reduced |
| GAMMA Investing LLC | 1,479 | $104.4K | 0.01% | +586+65.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,420 | $100.3K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,284 | $90.7K | 0.00% | +3+0.2% | Added |
| Tower Research Capital LLC (TRC) | 1,221 | $86.2K | 0.00% | +853+231.8% | Added |
| Northwestern Mutual Wealth Management Co | 970 | $68.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 656 | $46.3K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 649 | $45.8K | 0.02% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 642 | $45.3K | 0.00% | +642 | New |
| Leonteq Securities AG | 571 | $40.3K | 0.00% | −21−3.5% | Reduced |
| DekaBank Deutsche Girozentrale | 355 | $39.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 542 | $38.3K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 536 | $37.8K | 0.00% | −456−46.0% | Reduced |
| The PNC Financial Services Group, Inc. | 532 | $37.6K | 0.00% | −48−8.3% | Reduced |
| Heritage Wealth Advisors | 500 | $35.3K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 500 | $35.3K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 495 | $34.9K | 0.00% | −354−41.7% | Reduced |
| Public Employees Retirement System of Ohio | 378 | $26.7K | 0.00% | +5+1.3% | Added |
| Versant Capital Management, Inc | 361 | $25.5K | 0.00% | −80−18.1% | Reduced |
| GWM Advisors LLC | 333 | $23.5K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 322 | $23.0K | 0.00% | +184+133.3% | Added |
| Canada Pension Plan Investment Board | 300 | $21.2K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 276 | $19.5K | 0.01% | −80−22.5% | Reduced |
| First Horizon Corp | 266 | $18.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 250 | $17.6K | 0.00% | −39−13.5% | Reduced |
| Signaturefd, LLC | 244 | $17.2K | 0.00% | −295−54.7% | Reduced |
| Quarry LP | 219 | $15.5K | 0.00% | −281−56.2% | Reduced |
| Sterling Capital Management LLC | 213 | $15.0K | 0.00% | −20−8.6% | Reduced |
| EverSource Wealth Advisors, LLC | 190 | $13.4K | 0.00% | −177−48.2% | Reduced |
| Bessemer Group Inc | 182 | $13.0K | 0.00% | +82+82.0% | Added |
| Capital Advisors, Ltd. LLC | 166 | $12.0K | 0.00% | +28+20.3% | Added |
| Sound Income Strategies, LLC | 161 | $11.9K | 0.00% | +161 | New |
| 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 |
| SRS Capital Advisors, Inc. | 155 | $10.9K | 0.00% | −1,746−91.8% | Reduced |
| Farther Finance Advisors, LLC | 154 | $10.9K | 0.00% | +118+327.8% | Added |
| Jones Financial Companies LLLP | 149 | $10.5K | 0.00% | +100+204.1% | Added |
| WealthCollab, LLC | 127 | $8.97K | 0.00% | +111+693.8% | Added |
| 1 North Wealth Services LLC | 115 | $8.12K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 105 | $7.41K | 0.00% | +1+1.0% | Added |
| Fifth Third Bancorp | 100 | $7.06K | 0.00% | +35+53.8% | Added |
| Fortitude Family Office, LLC | 82 | $5.79K | 0.00% | −8−8.9% | Reduced |
| NBC Securities, Inc. | 75 | $5.29K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 73 | $5.15K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 75 | $5.00K | 0.00% | −1−1.3% | Reduced |
| Umb Bank N A | 69 | $4.87K | 0.00% | −8−10.4% | Reduced |
| Meramec Financial Planners, LLC | 57 | $4.51K | 0.00% | +57 | New |
| Salomon & Ludwin, LLC | 64 | $4.47K | 0.00% | −1−1.5% | Reduced |
| Aster Capital Management (DIFC) Ltd | 55 | $3.88K | 0.00% | +55 | New |
| Creative Financial Designs Inc | 45 | $3.18K | 0.00% | +45 | New |
| Massmutual Trust Co FSB | 39 | $2.75K | 0.00% | −2−4.9% | Reduced |
| Advisor Group Holdings, Inc. | 36 | $2.54K | 0.00% | +2+5.9% | Added |
| Optiver Holding B.V. | 34 | $2.40K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 31 | $2.19K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 28 | $2.00K | 0.00% | +20+250.0% | Added |
| IFP Advisors, Inc | 21 | $1.48K | 0.00% | −8−27.6% | Reduced |
| True Wealth Design, LLC | 19 | $1.34K | 0.00% | −15−44.1% | Reduced |
| UMA Financial Services, Inc. | 16 | $1.13K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 16 | $1.13K | 0.00% | +16 | New |
| Sunbelt Securities, Inc. | 15 | $1.06K | 0.00% | +2+15.4% | Added |
| Transamerica Financial Advisors, Inc. | 14 | $988 | 0.00% | +12+600.0% | Added |
| Parkside Financial Bank & Trust | 10 | $706 | 0.00% | −10−50.0% | Reduced |
| Rothschild Investment LLC | 10 | $706 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 7 | $494 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 6 | $424 | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 6 | $424 | 0.00% | +6 | New |