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.
InstitutionXTX Topco Ltd
Latest Disclosed Ownership9,177 shares
Latest Disclosed Value $ 728,011
XTX Topco Ltd ownership in JO1 / John B. Sanfilippo & Son, Inc.

On May 15, 2026 - XTX Topco Ltd filed a 13F-HR form disclosing ownership of 9,177 shares of John B. Sanfilippo & Son, Inc. (DE:JO1) valued at $624,036 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of John B. Sanfilippo & Son, Inc.. The current value of the position is $582,740 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)
2026-05-15 2026-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 9,177 9,177 728 0.0127
2025-11-14 2025-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 0 -12,063 -100.00 0 -100.00
2025-08-12 2025-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 12,063 2,634 27.94 763 14.07 0.0316
2025-05-08 2025-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 9,429 89 0.95 668 -17.84 0.0342
2025-02-13 2024-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 9,340 7,080 313.27 814 281.69 0.0669
2024-11-14 2024-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 2,260 2,260 213 0.0154
2024-02-13 2023-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 0 -4,419 -100.00 0 -100.00
2023-11-13 2023-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 4,419 2,667 152.23 437 112.68 0.0745
2023-08-14 2023-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 1,752 -1,803 -50.72 205 -40.41 0.0368
2023-05-12 2023-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 3,555 116 3.37 345 23.30 0.0722
2023-02-14 2022-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 3,439 787 29.68 280 38.81 0.0594
2022-11-14 2022-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 2,652 2,652 201 0.0498
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.