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, Q1 2026
Institutional positions in Sanfilippo John B & Son Inc as of Mar 31, 2026. 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
- 215
- +9 vs. Q4 2025
- Shares held
- 8.37M
- +761.3K (+10.0%) vs. Q4 2025
- Total value
- $663.8M
- +$126.7M (+23.6%) vs. Q4 2025
- New holders
- 35
- 84 more added
- Sold out
- 26
- 53 more reduced
3 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Sanfilippo John B & Son Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,415,610 | $112.3M | 0.00% | +15,879+1.1% | Added |
| Thrivent Financial for Lutherans | 820,547 | $65.1M | 0.12% | −3570.0% | Reduced |
| Vanguard Capital Management LLC | 380,540 | $30.2M | 0.00% | +380,540 | New |
| State Street Corp | 347,368 | $27.6M | 0.00% | −5,757−1.6% | Reduced |
| Vanguard Portfolio Management LLC | 317,634 | $25.2M | 0.00% | +317,634 | New |
| Dimensional Fund Advisors LP | 312,802 | $24.8M | 0.01% | +12,056+4.0% | Added |
| Deutsche Bank AG | 257,715 | $20.4M | 0.01% | +1,189+0.5% | Added |
| Two Sigma Investments, LP | 241,148 | $19.1M | 0.02% | +135,867+129.1% | Added |
| Geode Capital Management, LLC | 209,067 | $16.6M | 0.00% | +6,211+3.1% | Added |
| Gamco Investors, Inc. Et Al | 192,025 | $15.2M | 0.15% | −12,300−6.0% | Reduced |
| Renaissance Technologies LLC | 185,345 | $14.7M | 0.02% | −17,500−8.6% | Reduced |
| Royce & Associates LP | 183,161 | $14.5M | 0.14% | −65,907−26.5% | Reduced |
| Charles Schwab Investment Management Inc | 174,003 | $13.8M | 0.00% | −7,031−3.9% | Reduced |
| Ameriprise Financial Inc | 147,129 | $11.7M | 0.00% | −4,945−3.3% | Reduced |
| American Century Companies Inc | 145,065 | $11.5M | 0.01% | +83,381+135.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 137,747 | $10.9M | 0.03% | −13,110−8.7% | Reduced |
| Morgan Stanley | 126,052 | $10.0M | 0.00% | −533−0.4% | Reduced |
| Hunter Perkins Capital Management, LLC | 122,859 | $9.75M | 2.28% | −13,324−9.8% | Reduced |
| Janus Henderson Group PLC | 102,543 | $8.14M | 0.00% | −8,762−7.9% | Reduced |
| Bank of New York Mellon Corp | 101,226 | $8.03M | 0.00% | +282+0.3% | Added |
| Goldman Sachs Group Inc | 100,045 | $7.94M | 0.00% | −284−0.3% | Reduced |
| Victory Capital Management Inc | 98,394 | $7.81M | 0.01% | −19,122−16.3% | Reduced |
| Northern Trust Corp | 85,909 | $6.82M | 0.00% | +3,580+4.3% | Added |
| Dean Investment Associates, LLC | 77,155 | $6.12M | 0.86% | +7,347+10.5% | Added |
| Invenomic Capital Management LP | 73,886 | $5.86M | 0.27% | −3,588−4.6% | Reduced |
| Teacher Retirement System of Texas | 71,806 | $5.70M | 0.02% | +1,960+2.8% | Added |
| Creative Planning | 70,033 | $5.56M | 0.00% | +21,125+43.2% | Added |
| Heartland Advisors Inc | 70,000 | $5.55M | 0.28% | +11,000+18.6% | Added |
| Martin & Co Inc | 68,692 | $5.45M | 0.93% | +1,004+1.5% | Added |
| Algert Global LLC | 64,074 | $5.08M | 0.08% | +22,037+52.4% | Added |
| Qube Research & Technologies Ltd | 64,026 | $5.08M | 0.01% | −32,165−33.4% | Reduced |
| UBS Group AG | 61,235 | $4.86M | 0.00% | −44,405−42.0% | Reduced |
| Vanguard Fiduciary Trust Co | 60,336 | $4.79M | 0.00% | +60,336 | New |
| Kennedy Capital Management, Inc. | 54,765 | $4.34M | 0.09% | +990+1.8% | Added |
| Dean Capital Management | 54,044 | $4.29M | 1.78% | +6,566+13.8% | Added |
| Wells Fargo & Company | 52,676 | $4.18M | 0.00% | +23,183+78.6% | Added |
| Invesco Ltd. | 49,334 | $3.91M | 0.00% | +2,062+4.4% | Added |
| AQR Capital Management LLC | 48,419 | $3.84M | 0.00% | +5,509+12.8% | Added |
| Principal Financial Group Inc | 48,015 | $3.81M | 0.00% | +4,871+11.3% | Added |
| Lazard Asset Management LLC | 45,720 | $3.63M | 0.01% | +18,142+65.8% | Added |
| Acadian Asset Management LLC | 44,067 | $3.49M | 0.00% | +41,726+1,782.4% | Added |
| Bank of America Corp | 41,611 | $3.30M | 0.00% | +12,332+42.1% | Added |
| JPMorgan Chase & Co | 40,582 | $3.22M | 0.00% | +18,278+81.9% | Added |
| Citadel Advisors LLC | 35,734 | $2.83M | 0.00% | +12,307+52.5% | Added |
| Public Sector Pension Investment Board | 32,545 | $2.58M | 0.01% | +1,272+4.1% | Added |
| Exchange Traded Concepts, LLC | 31,381 | $2.49M | 0.02% | −4,015−11.3% | Reduced |
| First Trust Advisors LP | 29,520 | $2.34M | 0.00% | +272+0.9% | Added |
| Gabelli Funds LLC | 29,000 | $2.30M | 0.02% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 28,925 | $2.29M | 0.00% | +1,300+4.7% | Added |
| HighTower Advisors, LLC | 28,774 | $2.28M | 0.00% | −479−1.6% | Reduced |
| Legato Capital Management LLC | 28,185 | $2.24M | 0.20% | +3,131+12.5% | Added |
| CWM Advisors, LLC | 27,589 | $2.19M | 0.13% | +20,958+316.1% | Added |
| Nuveen, LLC | 25,443 | $2.02M | 0.00% | −348−1.3% | Reduced |
| TD Asset Management Inc | 24,600 | $1.95M | 0.00% | −3,100−11.2% | Reduced |
| Rhumbline Advisers | 24,160 | $1.92M | 0.00% | +445+1.9% | Added |
| HRT Financial LP | 22,933 | $1.82M | 0.00% | −16,530−41.9% | Reduced |
| D. E. Shaw & Co., Inc. | 20,957 | $1.66M | 0.00% | +3,692+21.4% | Added |
| Price T Rowe Associates Inc | 20,648 | $1.64M | 0.00% | +1,296+6.7% | Added |
| Raymond James Financial Inc | 20,637 | $1.64M | 0.00% | +813+4.1% | Added |
| Legal & General Group Plc | 20,269 | $1.61M | 0.00% | −2,565−11.2% | Reduced |
| Quantinno Capital Management LP | 18,913 | $1.50M | 0.00% | +5,121+37.1% | Added |
| Trexquant Investment LP | 18,261 | $1.45M | 0.01% | +3,074+20.2% | Added |
| Voya Investment Management LLC | 18,252 | $1.45M | 0.00% | −5,969−24.6% | Reduced |
| Swiss National Bank | 17,776 | $1.41M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 17,695 | $1.40M | 0.00% | −33,974−65.8% | Reduced |
| Martingale Asset Management L P | 17,165 | $1.36M | 0.03% | +2,486+16.9% | Added |
| Jane Street Group, LLC | 17,141 | $1.36M | 0.00% | −12,420−42.0% | Reduced |
| UBS Asset Management Americas Inc | 15,616 | $1.24M | 0.00% | +1,352+9.5% | Added |
| Confluence Investment Management LLC | 15,001 | $1.19M | 0.02% | −268−1.8% | Reduced |
| Advisors Asset Management, Inc. | 14,674 | $1.16M | 0.02% | +1,691+13.0% | Added |
| Numerai GP LLC | 14,209 | $1.13M | 0.11% | −5,983−29.6% | Reduced |
| Man Group plc | 13,837 | $1.10M | 0.00% | +9,518+220.4% | Added |
| Skylands Capital, LLC | 13,500 | $1.07M | 0.14% | +4,400+48.4% | Added |
| HSBC Holdings PLC | 11,267 | $924.6K | 0.00% | −9,146−44.8% | Reduced |
| Amica Mutual Insurance Co | 10,639 | $844.0K | 0.07% | 00.0% | Unchanged |
| SEI Investments Co | 10,615 | $842.5K | 0.00% | +5,596+111.5% | Added |
| Quadrature Capital Ltd | 9,728 | $771.7K | 0.01% | +6,094+167.7% | Added |
| Balyasny Asset Management LLC | 9,285 | $736.6K | 0.00% | +230+2.5% | Added |
| XTX Topco Ltd | 9,177 | $728.0K | 0.01% | +9,177 | New |
| Horizon Investments, LLC | 9,252 | $720.5K | 0.01% | +954+11.5% | Added |
| Prudential Financial Inc | 8,963 | $711.0K | 0.00% | +750+9.1% | Added |
| Quantbot Technologies LP | 8,439 | $669.5K | 0.03% | +2,909+52.6% | Added |
| California State Teachers Retirement System | 8,169 | $648.0K | 0.00% | −57−0.7% | Reduced |
| Great West Life Assurance Co | 7,513 | $597.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,425 | $589.0K | 0.00% | −1,975−21.0% | Reduced |
| STRS Ohio | 7,300 | $579.1K | 0.00% | +7,300 | New |
| Alliancebernstein L.P. | 7,940 | $560.6K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 6,998 | $555.2K | 0.00% | +6,998 | New |
| SageView Advisory Group, LLC | 6,675 | $529.5K | 0.02% | −20−0.3% | Reduced |
| CWM, LLC | 6,657 | $528.1K | 0.00% | +120+1.8% | Added |
| Alps Advisors Inc | 6,490 | $514.9K | 0.00% | +6,490 | New |
| Brevan Howard Capital Management LP | 6,435 | $510.5K | 0.01% | +2,112+48.9% | Added |
| Ieq Capital, LLC | 6,190 | $491.0K | 0.00% | +762+14.0% | Added |
| Vanguard Asset Management, Ltd | 6,089 | $483.0K | 0.00% | +6,089 | New |
| Intech Investment Management LLC | 5,508 | $436.9K | 0.00% | +2,162+64.6% | Added |
| Mariner, LLC | 5,432 | $430.9K | 0.00% | +5,432 | New |
| Watershed Asset Management, L.L.C. | 5,387 | $427.4K | 0.44% | −753−12.3% | Reduced |
| New York State Teachers Retirement System | 5,251 | $417.0K | 0.00% | +1,835+53.7% | Added |
| Great Lakes Advisors, LLC | 4,996 | $396.3K | 0.00% | +4,996 | New |
| State of Alaska, Department of Revenue | 4,943 | $392.0K | 0.00% | 00.0% | Unchanged |