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 |
|---|---|---|---|---|---|
| Vanguard Global Advisers, LLC | 3,394 | $269.2K | 0.00% | +3,394 | New |
| Polymer Capital Management (US) LLC | 3,432 | $272.3K | 0.04% | +3,432 | New |
| Citigroup Inc | 3,480 | $276.1K | 0.00% | +814+30.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,483 | $276.3K | 0.00% | +13+0.4% | Added |
| Cullen Capital Management LLC | 3,565 | $282.8K | 0.00% | −59−1.6% | Reduced |
| Nisa Investment Advisors, LLC | 3,612 | $286.5K | 0.00% | −4,804−57.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 3,656 | $290.0K | 0.00% | +81+2.3% | Added |
| Amundi | 3,694 | $293.0K | 0.00% | +3,694 | New |
| FMR LLC | 3,781 | $299.9K | 0.00% | −145−3.7% | Reduced |
| Louisiana State Employees Retirement System | 4,000 | $317.3K | 0.01% | −100−2.4% | Reduced |
| Wealthcare Capital Partners, LLC | 4,090 | $324.4K | 0.15% | −461−10.1% | Reduced |
| Inceptionr LLC | 4,093 | $324.7K | 0.08% | +4,093 | New |
| MetLife Investment Management | 4,275 | $339.1K | 0.00% | +235+5.8% | Added |
| Mercer Global Advisors Inc | 4,364 | $346.2K | 0.00% | +4,364 | New |
| Illinois Municipal Retirement Fund | 4,907 | $389.3K | 0.00% | +220+4.7% | Added |
| State of Alaska, Department of Revenue | 4,943 | $392.0K | 0.00% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 4,996 | $396.3K | 0.00% | +4,996 | New |
| New York State Teachers Retirement System | 5,251 | $417.0K | 0.00% | +1,835+53.7% | Added |
| Watershed Asset Management, L.L.C. | 5,387 | $427.4K | 0.44% | −753−12.3% | Reduced |
| Mariner, LLC | 5,432 | $430.9K | 0.00% | +5,432 | New |
| Intech Investment Management LLC | 5,508 | $436.9K | 0.00% | +2,162+64.6% | Added |
| Vanguard Asset Management, Ltd | 6,089 | $483.0K | 0.00% | +6,089 | New |
| Ieq Capital, LLC | 6,190 | $491.0K | 0.00% | +762+14.0% | Added |
| Brevan Howard Capital Management LP | 6,435 | $510.5K | 0.01% | +2,112+48.9% | Added |
| Alps Advisors Inc | 6,490 | $514.9K | 0.00% | +6,490 | New |
| CWM, LLC | 6,657 | $528.1K | 0.00% | +120+1.8% | Added |
| SageView Advisory Group, LLC | 6,675 | $529.5K | 0.02% | −20−0.3% | Reduced |
| Susquehanna International Group, LLP | 6,998 | $555.2K | 0.00% | +6,998 | New |
| Alliancebernstein L.P. | 7,940 | $560.6K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 7,300 | $579.1K | 0.00% | +7,300 | New |
| SG Americas Securities, LLC | 7,425 | $589.0K | 0.00% | −1,975−21.0% | Reduced |
| Great West Life Assurance Co | 7,513 | $597.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 8,169 | $648.0K | 0.00% | −57−0.7% | Reduced |
| Quantbot Technologies LP | 8,439 | $669.5K | 0.03% | +2,909+52.6% | Added |
| Prudential Financial Inc | 8,963 | $711.0K | 0.00% | +750+9.1% | Added |
| Horizon Investments, LLC | 9,252 | $720.5K | 0.01% | +954+11.5% | Added |
| XTX Topco Ltd | 9,177 | $728.0K | 0.01% | +9,177 | New |
| Balyasny Asset Management LLC | 9,285 | $736.6K | 0.00% | +230+2.5% | Added |
| Quadrature Capital Ltd | 9,728 | $771.7K | 0.01% | +6,094+167.7% | Added |
| SEI Investments Co | 10,615 | $842.5K | 0.00% | +5,596+111.5% | Added |
| Amica Mutual Insurance Co | 10,639 | $844.0K | 0.07% | 00.0% | Unchanged |
| HSBC Holdings PLC | 11,267 | $924.6K | 0.00% | −9,146−44.8% | Reduced |
| Skylands Capital, LLC | 13,500 | $1.07M | 0.14% | +4,400+48.4% | Added |
| Man Group plc | 13,837 | $1.10M | 0.00% | +9,518+220.4% | Added |
| Numerai GP LLC | 14,209 | $1.13M | 0.11% | −5,983−29.6% | Reduced |
| Advisors Asset Management, Inc. | 14,674 | $1.16M | 0.02% | +1,691+13.0% | Added |
| Confluence Investment Management LLC | 15,001 | $1.19M | 0.02% | −268−1.8% | Reduced |
| UBS Asset Management Americas Inc | 15,616 | $1.24M | 0.00% | +1,352+9.5% | Added |
| Jane Street Group, LLC | 17,141 | $1.36M | 0.00% | −12,420−42.0% | Reduced |
| Martingale Asset Management L P | 17,165 | $1.36M | 0.03% | +2,486+16.9% | Added |
| Millennium Management LLC | 17,695 | $1.40M | 0.00% | −33,974−65.8% | Reduced |
| Swiss National Bank | 17,776 | $1.41M | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 18,252 | $1.45M | 0.00% | −5,969−24.6% | Reduced |
| Trexquant Investment LP | 18,261 | $1.45M | 0.01% | +3,074+20.2% | Added |
| Quantinno Capital Management LP | 18,913 | $1.50M | 0.00% | +5,121+37.1% | Added |
| Legal & General Group Plc | 20,269 | $1.61M | 0.00% | −2,565−11.2% | Reduced |
| Raymond James Financial Inc | 20,637 | $1.64M | 0.00% | +813+4.1% | Added |
| Price T Rowe Associates Inc | 20,648 | $1.64M | 0.00% | +1,296+6.7% | Added |
| D. E. Shaw & Co., Inc. | 20,957 | $1.66M | 0.00% | +3,692+21.4% | Added |
| HRT Financial LP | 22,933 | $1.82M | 0.00% | −16,530−41.9% | Reduced |
| Rhumbline Advisers | 24,160 | $1.92M | 0.00% | +445+1.9% | Added |
| TD Asset Management Inc | 24,600 | $1.95M | 0.00% | −3,100−11.2% | Reduced |
| Nuveen, LLC | 25,443 | $2.02M | 0.00% | −348−1.3% | Reduced |
| CWM Advisors, LLC | 27,589 | $2.19M | 0.13% | +20,958+316.1% | Added |
| Legato Capital Management LLC | 28,185 | $2.24M | 0.20% | +3,131+12.5% | Added |
| HighTower Advisors, LLC | 28,774 | $2.28M | 0.00% | −479−1.6% | Reduced |
| Point72 Asset Management, L.P. | 28,925 | $2.29M | 0.00% | +1,300+4.7% | Added |
| Gabelli Funds LLC | 29,000 | $2.30M | 0.02% | 00.0% | Unchanged |
| First Trust Advisors LP | 29,520 | $2.34M | 0.00% | +272+0.9% | Added |
| Exchange Traded Concepts, LLC | 31,381 | $2.49M | 0.02% | −4,015−11.3% | Reduced |
| Public Sector Pension Investment Board | 32,545 | $2.58M | 0.01% | +1,272+4.1% | Added |
| Citadel Advisors LLC | 35,734 | $2.83M | 0.00% | +12,307+52.5% | Added |
| JPMorgan Chase & Co | 40,582 | $3.22M | 0.00% | +18,278+81.9% | Added |
| Bank of America Corp | 41,611 | $3.30M | 0.00% | +12,332+42.1% | Added |
| Acadian Asset Management LLC | 44,067 | $3.49M | 0.00% | +41,726+1,782.4% | Added |
| Lazard Asset Management LLC | 45,720 | $3.63M | 0.01% | +18,142+65.8% | Added |
| Principal Financial Group Inc | 48,015 | $3.81M | 0.00% | +4,871+11.3% | Added |
| AQR Capital Management LLC | 48,419 | $3.84M | 0.00% | +5,509+12.8% | Added |
| Invesco Ltd. | 49,334 | $3.91M | 0.00% | +2,062+4.4% | Added |
| Wells Fargo & Company | 52,676 | $4.18M | 0.00% | +23,183+78.6% | Added |
| Dean Capital Management | 54,044 | $4.29M | 1.78% | +6,566+13.8% | Added |
| Kennedy Capital Management, Inc. | 54,765 | $4.34M | 0.09% | +990+1.8% | Added |
| Vanguard Fiduciary Trust Co | 60,336 | $4.79M | 0.00% | +60,336 | New |
| UBS Group AG | 61,235 | $4.86M | 0.00% | −44,405−42.0% | Reduced |
| Qube Research & Technologies Ltd | 64,026 | $5.08M | 0.01% | −32,165−33.4% | Reduced |
| Algert Global LLC | 64,074 | $5.08M | 0.08% | +22,037+52.4% | Added |
| Martin & Co Inc | 68,692 | $5.45M | 0.93% | +1,004+1.5% | Added |
| Heartland Advisors Inc | 70,000 | $5.55M | 0.28% | +11,000+18.6% | Added |
| Creative Planning | 70,033 | $5.56M | 0.00% | +21,125+43.2% | Added |
| Teacher Retirement System of Texas | 71,806 | $5.70M | 0.02% | +1,960+2.8% | Added |
| Invenomic Capital Management LP | 73,886 | $5.86M | 0.27% | −3,588−4.6% | Reduced |
| Dean Investment Associates, LLC | 77,155 | $6.12M | 0.86% | +7,347+10.5% | Added |
| Northern Trust Corp | 85,909 | $6.82M | 0.00% | +3,580+4.3% | Added |
| Victory Capital Management Inc | 98,394 | $7.81M | 0.01% | −19,122−16.3% | Reduced |
| Goldman Sachs Group Inc | 100,045 | $7.94M | 0.00% | −284−0.3% | Reduced |
| Bank of New York Mellon Corp | 101,226 | $8.03M | 0.00% | +282+0.3% | Added |
| Janus Henderson Group PLC | 102,543 | $8.14M | 0.00% | −8,762−7.9% | Reduced |
| Hunter Perkins Capital Management, LLC | 122,859 | $9.75M | 2.28% | −13,324−9.8% | Reduced |
| Morgan Stanley | 126,052 | $10.0M | 0.00% | −533−0.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 137,747 | $10.9M | 0.03% | −13,110−8.7% | Reduced |