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, Q2 2026
Institutional positions in Sanfilippo John B & Son Inc as of Jun 30, 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
- 211
- 0 vs. Q1 2026
- Shares held
- 8.55M
- +290.6K (+3.5%) vs. Q1 2026
- Total value
- $735.3M
- +$80.2M (+12.2%) vs. Q1 2026
- New holders
- 26
- 82 more added
- Sold out
- 26
- 60 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Sanfilippo John B & Son Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 3,755 | $322.9K | 0.00% | +99+2.7% | Added |
| FMR LLC | 3,798 | $326.6K | 0.00% | +17+0.4% | Added |
| Jupiter Topco LLC | 3,919 | $336.7K | 0.00% | +3,919 | New |
| Louisiana State Employees Retirement System | 4,000 | $344.0K | 0.01% | 00.0% | Unchanged |
| Wealthcare Capital Partners, LLC | 4,090 | $351.7K | 0.15% | 00.0% | Unchanged |
| State of Wyoming | 4,277 | $367.8K | 0.04% | +2,574+151.1% | Added |
| Mirabella Financial Services LLP | 4,374 | $376.1K | 0.04% | +4,374 | New |
| Illinois Municipal Retirement Fund | 4,432 | $381.1K | 0.00% | −475−9.7% | Reduced |
| Mercer Global Advisors Inc | 4,663 | $401.0K | 0.00% | +299+6.9% | Added |
| Ieq Capital, LLC | 4,731 | $406.8K | 0.00% | −1,459−23.6% | Reduced |
| MetLife Investment Management | 4,743 | $407.9K | 0.00% | +468+10.9% | Added |
| Great Lakes Advisors, LLC | 4,745 | $408.0K | 0.00% | −251−5.0% | Reduced |
| SEI Investments Co | 4,909 | $422.1K | 0.00% | −5,706−53.8% | Reduced |
| Mariner, LLC | 5,041 | $433.5K | 0.00% | −391−7.2% | Reduced |
| New York State Teachers Retirement System | 5,125 | $441.0K | 0.00% | −126−2.4% | Reduced |
| Russell Investments Group, Ltd. | 5,157 | $443.5K | 0.00% | +3,485+208.4% | Added |
| Eddie Patel Inc | 5,215 | $448.4K | 0.27% | +5,215 | New |
| Walleye Capital LLC | 5,221 | $449.0K | 0.00% | +5,221 | New |
| Vanguard Asset Management, Ltd | 6,089 | $523.6K | 0.00% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 6,170 | $530.6K | 0.02% | −505−7.6% | Reduced |
| Alps Advisors Inc | 6,576 | $565.5K | 0.00% | +86+1.3% | Added |
| Brevan Howard Capital Management LP | 6,608 | $568.2K | 0.01% | +173+2.7% | Added |
| Franklin Resources Inc | 6,985 | $600.6K | 0.00% | +6,985 | New |
| Alliancebernstein L.P. | 7,940 | $629.9K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 7,513 | $645.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 7,647 | $657.6K | 0.01% | +7,647 | New |
| Citigroup Inc | 7,648 | $657.7K | 0.00% | +4,168+119.8% | Added |
| Acadian Asset Management LLC | 7,835 | $672.0K | 0.00% | −36,232−82.2% | Reduced |
| Bailard, Inc. | 8,000 | $687.9K | 0.01% | +8,000 | New |
| HSBC Holdings PLC | 8,044 | $698.9K | 0.00% | −3,223−28.6% | Reduced |
| Amica Mutual Insurance Co | 8,731 | $751.0K | 0.06% | −1,908−17.9% | Reduced |
| California State Teachers Retirement System | 8,918 | $766.9K | 0.00% | +749+9.2% | Added |
| STRS Ohio | 9,000 | $773.9K | 0.00% | +1,700+23.3% | Added |
| Prudential Financial Inc | 9,073 | $780.2K | 0.00% | +110+1.2% | Added |
| Royal Bank of Canada | 10,347 | $889.0K | 0.00% | +9,118+741.9% | Added |
| Horizon Investments, LLC | 10,393 | $893.7K | 0.01% | +1,141+12.3% | Added |
| Headlands Technologies LLC | 10,650 | $915.8K | 0.10% | +10,650 | New |
| Quantbot Technologies LP | 10,695 | $919.7K | 0.04% | +2,256+26.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 11,426 | $982.5K | 0.02% | +11,426 | New |
| CI Private Wealth, LLC | 12,650 | $1.09M | 0.00% | +12,650 | New |
| SG Americas Securities, LLC | 12,979 | $1.12M | 0.00% | +5,554+74.8% | Added |
| Man Group plc | 13,833 | $1.19M | 0.00% | −40.0% | Reduced |
| Confluence Investment Management LLC | 14,170 | $1.22M | 0.02% | −831−5.5% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 15,239 | $1.31M | 0.02% | +12,239+408.0% | Added |
| UBS Asset Management Americas Inc | 15,464 | $1.33M | 0.00% | −152−1.0% | Reduced |
| Advisors Asset Management, Inc. | 16,706 | $1.44M | 0.02% | +2,032+13.8% | Added |
| D. E. Shaw & Co., Inc. | 17,651 | $1.52M | 0.00% | −3,306−15.8% | Reduced |
| Swiss National Bank | 17,776 | $1.53M | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 19,000 | $1.63M | 0.01% | −10,000−34.5% | Reduced |
| Martingale Asset Management L P | 19,065 | $1.64M | 0.04% | +1,900+11.1% | Added |
| Nuveen, LLC | 19,098 | $1.64M | 0.00% | −6,345−24.9% | Reduced |
| Legal & General Group Plc | 19,677 | $1.69M | 0.00% | −592−2.9% | Reduced |
| LSV Asset Management | 20,700 | $1.78M | 0.00% | +20,700 | New |
| XTX Topco Ltd | 21,814 | $1.88M | 0.02% | +12,637+137.7% | Added |
| Rhumbline Advisers | 22,024 | $1.89M | 0.00% | −2,136−8.8% | Reduced |
| Price T Rowe Associates Inc | 23,188 | $1.99M | 0.00% | +2,540+12.3% | Added |
| Raymond James Financial Inc | 23,275 | $2.00M | 0.00% | +2,638+12.8% | Added |
| TD Asset Management Inc | 24,400 | $2.10M | 0.00% | −200−0.8% | Reduced |
| IFG Advisory, LLC | 24,590 | $2.11M | 0.07% | +24,590 | New |
| Citadel Advisors LLC | 25,561 | $2.20M | 0.00% | −10,173−28.5% | Reduced |
| HighTower Advisors, LLC | 28,541 | $2.45M | 0.00% | −233−0.8% | Reduced |
| Legato Capital Management LLC | 29,636 | $2.55M | 0.21% | +1,451+5.1% | Added |
| First Trust Advisors LP | 30,823 | $2.65M | 0.00% | +1,303+4.4% | Added |
| Public Sector Pension Investment Board | 31,216 | $2.68M | 0.01% | −1,329−4.1% | Reduced |
| Exchange Traded Concepts, LLC | 32,130 | $2.76M | 0.01% | +749+2.4% | Added |
| Qube Research & Technologies Ltd | 34,043 | $2.93M | 0.00% | −29,983−46.8% | Reduced |
| CWM Advisors, LLC | 36,343 | $3.13M | 0.13% | +8,754+31.7% | Added |
| Trexquant Investment LP | 36,515 | $3.14M | 0.02% | +18,254+100.0% | Added |
| Quantinno Capital Management LP | 36,609 | $3.15M | 0.00% | +17,696+93.6% | Added |
| Point72 Asset Management, L.P. | 37,961 | $3.26M | 0.00% | +9,036+31.2% | Added |
| Bank of America Corp | 43,110 | $3.71M | 0.00% | +1,499+3.6% | Added |
| JPMorgan Chase & Co | 42,891 | $3.79M | 0.00% | +2,309+5.7% | Added |
| Lazard Asset Management LLC | 45,664 | $3.93M | 0.01% | −56−0.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 45,860 | $4.04M | 0.01% | +45,860 | New |
| Principal Financial Group Inc | 47,956 | $4.12M | 0.00% | −59−0.1% | Reduced |
| Kennedy Capital Management, Inc. | 53,704 | $4.62M | 0.08% | −1,061−1.9% | Reduced |
| HRT Financial LP | 54,999 | $4.73M | 0.01% | +32,066+139.8% | Added |
| UBS Group AG | 56,678 | $4.87M | 0.00% | −4,557−7.4% | Reduced |
| Dean Capital Management | 56,833 | $4.89M | 1.77% | +2,789+5.2% | Added |
| AQR Capital Management LLC | 56,943 | $4.90M | 0.00% | +8,524+17.6% | Added |
| Vanguard Fiduciary Trust Co | 58,174 | $5.00M | 0.00% | −2,162−3.6% | Reduced |
| Wells Fargo & Company | 60,038 | $5.16M | 0.00% | +7,362+14.0% | Added |
| Martin & Co Inc | 69,005 | $5.93M | 0.93% | +313+0.5% | Added |
| Heartland Advisors Inc | 70,000 | $6.02M | 0.27% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 72,335 | $6.22M | 0.02% | +529+0.7% | Added |
| Dean Investment Associates, LLC | 78,246 | $6.73M | 0.88% | +1,091+1.4% | Added |
| Algert Global LLC | 81,503 | $7.01M | 0.08% | +17,429+27.2% | Added |
| Millennium Management LLC | 86,110 | $7.40M | 0.01% | +68,415+386.6% | Added |
| Creative Planning | 86,369 | $7.43M | 0.00% | +16,336+23.3% | Added |
| Northern Trust Corp | 94,469 | $8.12M | 0.00% | +8,560+10.0% | Added |
| Invesco Ltd. | 103,344 | $8.89M | 0.00% | +54,010+109.5% | Added |
| Bank of New York Mellon Corp | 105,634 | $9.08M | 0.00% | +4,408+4.4% | Added |
| Morgan Stanley | 106,405 | $9.15M | 0.00% | −19,647−15.6% | Reduced |
| Royce & Associates LP | 122,000 | $10.5M | 0.08% | −61,161−33.4% | Reduced |
| Hunter Perkins Capital Management, LLC | 122,189 | $10.5M | 2.36% | −670−0.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 139,217 | $12.0M | 0.03% | +1,470+1.1% | Added |
| Renaissance Technologies LLC | 152,845 | $13.1M | 0.02% | −32,500−17.5% | Reduced |
| Charles Schwab Investment Management Inc | 156,384 | $13.4M | 0.00% | −17,619−10.1% | Reduced |
| Ameriprise Financial Inc | 163,003 | $14.0M | 0.00% | +15,874+10.8% | Added |
| Two Sigma Investments, LP | 176,288 | $15.2M | 0.01% | −64,860−26.9% | Reduced |