John B. Sanfilippo & Son, Inc.
DE ˙ DB ˙ US8004221078
63,50 € ↑1,00 (1,60%)
2026-06-05
AKTIENPREIS
SecurityDE:JO1 / John B. Sanfilippo & Son, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership12,988 shares
Latest Disclosed Value $ 916,953
Barclays Plc reports 16.88% increase in ownership of JO1 / John B. Sanfilippo & Son, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 12,988 shares of John B. Sanfilippo & Son, Inc. (DE:JO1) valued at $766,292 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 11,112 shares of John B. Sanfilippo & Son, Inc.. This represents a change in shares of 16.88% during the quarter. The current value of the position is $824,738 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F SANFILIPPO JOHN B &amp SON COM 800422107 12,988 1,876 16.88 917 28.29 0.0002
2026-03-31 2025-09-30 13F/A-3 SANFILIPPO JOHN B &amp SON COM 800422107 11,112 -4,645 -29.48 714 -28.31 0.0002
2026-03-19 2025-09-30 13F/A-2 SANFILIPPO JOHN B & SON COM 800422107 18,471 2,714 1,742 0.0005
2025-11-12 2025-09-30 13F SANFILIPPO JOHN B &amp SON COM 800422107 11,112 -4,645 714 0.0002
2026-02-27 2025-06-30 13F/A-2 SANFILIPPO JOHN B &amp SON COM 800422107 15,757 1,336 9.26 996 -2.45 0.0002
2025-08-14 2025-06-30 13F/A-1 SANFILIPPO JOHN B &amp SON COM 800422107 15,757 1,336 1 0.0002
2025-08-13 2025-06-30 13F SANFILIPPO JOHN B &amp SON COM 800422107 15,757 1,336 1 0.0001
2026-03-17 2025-03-31 13F/A-1 SANFILIPPO JOHN B & SON COM 800422107 14,421 -4,797 -24.96 1,022 -39.01 0.0003
2025-05-15 2025-03-31 13F SANFILIPPO JOHN B &amp SON COM 800422107 14,421 -4,797 1 0.0003
2026-03-19 2024-12-31 13F/A-1 SANFILIPPO JOHN B & SON COM 800422107 19,218 747 4.04 1,674 -3.90 0.0005
2025-02-13 2024-12-31 13F SANFILIPPO JOHN B &amp SON COM 800422107 19,218 747 2 0.0005
2026-03-31 2024-09-30 13F/A-2 SANFILIPPO JOHN B & SON COM 800422107 18,471 14,675 386.59 1,742 373.37 0.0005
2024-11-19 2024-09-30 13F/A-1 SANFILIPPO JOHN B &amp SON COM 800422107 18,471 14,675 2 0.0005
2024-11-15 2024-09-30 13F SANFILIPPO JOHN B &amp SON COM 800422107 18,471 14,675 2 0.0001
2026-03-23 2024-06-30 13F/A-1 SANFILIPPO JOHN B & SON COM 800422107 3,796 -4,529 -54.40 369 -58.23 0.0001
2024-08-14 2024-06-30 13F SANFILIPPO JOHN B &amp SON COM 800422107 3,796 -4,529 0 0.0001
2026-03-24 2024-03-31 13F/A-1 SANFILIPPO JOHN B & SON COM 800422107 8,325 -5,771 -40.94 882 -39.33 0.0003
2024-05-15 2024-03-31 13F SANFILIPPO JOHN B &amp SON COM 800422107 8,325 -5,771 1 0.0003
2026-03-25 2023-12-31 13F/A-1 SANFILIPPO JOHN B & SON COM 800422107 14,096 9,819 229.58 1,452 244.08 0.0005
2024-02-15 2023-12-31 13F SANFILIPPO JOHN B &amp SON COM 800422107 14,096 9,819 1 0.0005
2026-03-26 2023-09-30 13F/A-1 SANFILIPPO JOHN B & SON COM 800422107 4,277 -447 -9.46 423 -23.69 0.0003
2023-11-07 2023-09-30 13F SANFILIPPO JOHN B &amp SON COM 800422107 4,277 -447 0 0.0003
2026-03-30 2023-06-30 13F/A-2 SANFILIPPO JOHN B & SON COM 800422107 4,724 -4,743 -50.10 554 -39.69 0.0004
2023-09-20 2023-06-30 13F/A-1 SANFILIPPO JOHN B &amp SON COM 800422107 4,724 -4,743 1 0.0004
2023-08-03 2023-06-30 13F SANFILIPPO JOHN B &amp SON COM 800422107 4,724 -4,743 1 0.0003
2026-03-30 2023-03-31 13F/A-1 SANFILIPPO JOHN B & SON COM 800422107 9,467 1,228 14.90 918 37.07 0.0004
2023-05-04 2023-03-31 13F SANFILIPPO JOHN B &amp SON COM 800422107 9,467 1,228 1 0.0004
2026-03-30 2022-12-31 13F/A-1 SANFILIPPO JOHN B & SON COM 800422107 8,239 2,274 38.12 670 48.01 0.0003
2023-02-13 2022-12-31 13F SANFILIPPO JOHN B &amp SON COM 800422107 8,239 2,274 1 0.0003
2022-11-03 2022-09-30 13F SANFILIPPO JOHN B &amp SON COM 800422107 5,965 -407 -6.39 452 -1.95 0.0005
2022-08-12 2022-06-30 13F SANFILIPPO JOHN B &amp SON COM 800422107 6,372 -2,833 -30.78 461 -39.90 0.0003
2022-05-16 2022-03-31 13F SANFILIPPO JOHN B &amp SON COM 800422107 9,205 -3,768 -29.04 767 -34.44 0.0006
2022-02-23 2021-12-31 13F/A-1 SANFILIPPO JOHN B &amp SON COM 800422107 12,973 3,927 43.41 1,170 58.11 0.0004
2022-02-14 2021-12-31 13F SANFILIPPO JOHN B &amp SON COM 800422107 12,973 3,927 1,170 0.0001
2021-11-09 2021-09-30 13F SANFILIPPO JOHN B &amp SON COM 800422107 9,046 2,846 45.90 740 34.55 0.0003
2021-08-13 2021-06-30 13F SANFILIPPO JOHN B &amp SON COM 800422107 6,200 -5,127 -45.26 550 -46.29 0.0003
2021-05-13 2021-03-31 13F SANFILIPPO JOHN B &amp SON COM 800422107 11,327 -2,630 -18.84 1,024 -6.91 0.0005
2021-02-11 2020-12-31 13F SANFILIPPO JOHN B &amp SON COM 800422107 13,957 -3,916 -21.91 1,100 -18.40 0.0006
2020-11-12 2020-09-30 13F SANFILIPPO JOHN B &amp SON COM 800422107 17,873 -23,362 -56.66 1,348 -61.69 0.0008
2020-08-12 2020-06-30 13F SANFILIPPO JOHN B &amp SON COM 800422107 41,235 -8,633 -17.31 3,519 -21.08 0.0027
2020-05-13 2020-03-31 13F SANFILIPPO JOHN B &amp SON COM 800422107 49,868 36,186 264.48 4,459 257.01 0.0035
2020-02-10 2019-12-31 13F SANFILIPPO JOHN B &amp SON COM 800422107 13,682 -3,562 -20.66 1,249 -25.07 0.0007
2019-11-15 2019-09-30 13F/A-1 SANFILIPPO JOHN B &amp SON COM 800422107 17,244 2,412 16.26 1,667 41.15 0.0010
2019-11-14 2019-09-30 13F SANFILIPPO JOHN B &amp SON COM 800422107 17,244 2,412 1,667 385.4123
2019-08-14 2019-06-30 13F SANFILIPPO JOHN B &amp SON COM 800422107 14,832 5,028 51.29 1,181 67.28 0.0007
2019-05-15 2019-03-31 13F SANFILIPPO JOHN B &amp SON COM 800422107 9,804 -17,636 -64.27 706 -53.77 0.0005
2019-02-14 2018-12-31 13F SANFILIPPO JOHN B &amp SON COM 800422107 27,440 13,874 102.27 1,527 57.75 0.0012
2018-11-14 2018-09-30 13F SANFILIPPO JOHN B &amp SON COM 800422107 13,566 9,757 256.16 968 240.85 0.0007
2018-08-14 2018-06-30 13F SANFILIPPO JOHN B &amp SON COM 800422107 3,809 627 19.70 284 54.35 0.0002
2018-05-15 2018-03-31 13F SANFILIPPO JOHN B &amp SON COM 800422107 3,182 -4,007 -55.74 184 -59.56 0.0001
2018-02-14 2017-12-31 13F SANFILIPPO JOHN B &amp SON COM 800422107 7,189 5,446 312.45 455 288.89 0.0004
2017-11-14 2017-09-30 13F SANFILIPPO JOHN B &amp SON COM 800422107 1,743 -788 -31.13 117 -26.87 0.0001
2017-08-14 2017-06-30 13F SANFILIPPO JOHN B &amp SON COM 800422107 2,531 364 16.80 160 0.63 0.0002
2017-05-15 2017-03-31 13F SANFILIPPO JOHN B &amp SON COM 800422107 2,167 -1,399 -39.23 159 -36.65 0.0002
2017-02-14 2016-12-31 13F SANFILIPPO JOHN B &amp SON COM 800422107 3,566 -388 -9.81 251 23.65 0.0003
2016-11-14 2016-09-30 13F SANFILIPPO JOHN B &amp SON COM 800422107 3,954 3,954 0.00 203 0.0002
2016-08-12 2016-06-30 13F SANFILIPPO JOHN B &amp SON COM 800422107 0 -112 -100.00 0 -100.00
2016-05-16 2016-03-31 13F SANFILIPPO JOHN B &amp SON COM 800422107 112 112 0.00 8 0.0000
2016-02-12 2015-12-31 13F SANFILIPPO JOHN B &amp SON COM 800422107 0 -1,418 -100.00 0 -100.00
2015-11-13 2015-09-30 13F SANFILIPPO JOHN B &amp SON COM 800422107 1,418 59 4.34 72 4.35 0.0001
2015-08-14 2015-06-30 13F SANFILIPPO JOHN B &amp SON COM 800422107 1,359 1,108 441.43 69 527.27 0.0001
2015-05-19 2015-03-31 13F/A-1 SANFILIPPO JOHN B &amp SON COM 800422107 251 -220 -46.71 11 -47.62 0.0000
2015-05-14 2015-03-31 13F SANFILIPPO JOHN B &amp SON COM 800422107 251 11
2015-02-13 2014-12-31 13F SANFILIPPO JOHN B &amp SON COM 800422107 471 -708 -60.05 21 -44.74 0.0000
2014-11-14 2014-09-30 13F SANFILIPPO JOHN B &amp SON COM 800422107 1,179 -656 -35.75 38 -19.15 0.0000
2014-08-14 2014-06-30 13F SANFILIPPO JOHN B &amp SON COM 800422107 1,835 -367 -16.67 47 -6.00 0.0000
2014-05-15 2014-03-31 13F SANFILIPPO JOHN B &amp SON COM 800422107 2,202 1,085 97.14 50 92.31 0.0001
2014-02-13 2013-12-31 13F SANFILIPPO JOHN B &amp SON COM 800422107 1,117 484 76.46 26 73.33 0.0000
2013-11-14 2013-09-30 13F SANFILIPPO JOHN B &amp SON COM 800422107 633 -80 -11.22 15 7.14 0.0000
2013-08-14 2013-06-30 13F SANFILIPPO JOHN B &amp SON COM 800422107 713 713 14 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.