John B. Sanfilippo & Son, Inc.
US ˙ NasdaqGS ˙ US8004221078

SecurityJBSS / John B. Sanfilippo & Son, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership3,480 shares
Latest Disclosed Value $ 276,069
Citigroup Inc reports 30.53% increase in ownership of JBSS / John B. Sanfilippo & Son, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 3,480 shares of John B. Sanfilippo & Son, Inc. (US:JBSS) valued at $276,068 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,666 shares of John B. Sanfilippo & Son, Inc.. This represents a change in shares of 30.53% during the quarter. The current value of the position is $258,529 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)
2026-05-11 2026-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 3,480 814 30.53 276 46.81 0.0001
2026-02-13 2025-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 2,666 -231 -7.97 188 1.08 0.0001
2025-11-10 2025-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 2,897 -4,695 -61.84 186 -61.25 0.0001
2025-08-11 2025-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 7,592 -5,225 -40.77 480 -47.14 0.0002
2025-05-12 2025-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 12,817 -702 -5.19 908 -22.85 0.0005
2025-02-12 2024-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 13,519 291 2.20 1,178 -5.61 0.0007
2024-11-12 2024-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 13,228 5,005 60.87 1,248 56.07 0.0007
2024-08-12 2024-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 8,223 957 13.17 799 3.90 0.0005
2024-05-10 2024-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 7,266 -6,094 -45.61 770 -44.11 0.0005
2024-02-09 2023-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 13,360 -1,674 -11.13 1,377 -7.34 0.0010
2023-12-06 2023-09-30 13F/A-1 SANFILIPPO JOHN B & SON COM 800422107 15,034 6,545 77.10 1,485 49.25 0.0011
2023-11-09 2023-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 15,034 6,545 1,485 0.0004
2023-08-10 2023-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 8,489 2,791 48.98 996 80.25 0.0007
2023-05-11 2023-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 5,698 -581 -9.25 552 8.24 0.0004
2023-02-09 2022-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 6,279 1,099 21.22 511 30.10 0.0004
2022-11-10 2022-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 5,180 213 4.29 392 8.89 0.0003
2022-08-10 2022-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 4,967 -3,878 -43.84 360 -51.22 0.0003
2022-05-12 2022-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 8,845 142 1.63 738 -5.99 0.0004
2022-02-10 2021-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 8,703 2,277 35.43 785 49.52 0.0004
2021-11-10 2021-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 6,426 -1,426 -18.16 525 -24.46 0.0003
2021-08-10 2021-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 7,852 3,929 100.15 695 95.77 0.0004
2021-05-13 2021-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 3,923 -1,184 -23.18 355 -11.91 0.0002
2021-02-11 2020-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 5,107 1,637 47.18 403 53.82 0.0002
2020-11-12 2020-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 3,470 -17,721 -83.63 262 -85.51 0.0002
2020-08-12 2020-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 21,191 15,660 283.13 1,808 265.99 0.0014
2020-05-12 2020-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 5,531 -4,542 -45.09 494 -46.25 0.0004
2020-02-12 2019-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 10,073 -813 -7.47 919 -12.56 0.0007
2019-11-08 2019-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 10,886 4,247 63.97 1,051 98.68 0.0008
2019-08-12 2019-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 6,639 1,321 24.84 529 38.48 0.0004
2019-05-13 2019-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 5,318 108 2.07 382 31.72 0.0004
2019-02-12 2018-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 5,210 -158 -2.94 290 -24.28 0.0003
2018-11-13 2018-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 5,368 4,228 370.88 383 350.59 0.0003
2018-08-10 2018-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 1,140 -886 -43.73 85 -27.97 0.0001
2018-05-11 2018-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 2,026 -12,698 -86.24 118 -87.33 0.0001
2018-02-12 2017-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 14,724 7,134 93.99 931 82.55 0.0007
2017-11-13 2017-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 7,590 -1,591 -17.33 510 -12.07 0.0004
2017-08-11 2017-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 9,181 -2,749 -23.04 580 -33.56 0.0005
2017-05-12 2017-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 11,930 -3,183 -21.06 873 -17.87 0.0008
2017-02-10 2016-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 15,113 11,427 310.01 1,063 462.43 0.0010
2016-11-10 2016-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 3,686 328 9.77 189 32.17 0.0002
2016-08-12 2016-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 3,358 -12,616 -78.98 143 -87.05 0.0001
2016-05-13 2016-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 15,974 13,159 467.46 1,104 626.32 0.0012
2016-02-12 2015-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 2,815 1,957 228.09 152 245.45 0.0002
2015-11-13 2015-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 858 718 512.86 44 450.00 0.0000
2015-08-13 2015-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 140 -3,846 -96.49 8 -95.35 0.0000
2015-05-14 2015-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 3,986 -2,519 -38.72 172 -41.89 0.0002
2015-02-17 2014-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 6,505 2,498 62.34 296 127.69 0.0003
2014-11-14 2014-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 4,007 170 4.43 130 27.45 0.0001
2014-08-14 2014-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 3,837 -3,181 -45.33 102 -37.04 0.0001
2014-05-15 2014-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 7,018 740 11.79 162 4.52 0.0002
2014-02-14 2013-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 6,278 3,412 119.05 155 131.34 0.0001
2013-11-14 2013-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 2,866 -2,115 -42.46 67 -33.66 0.0001
2013-08-14 2013-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 4,981 4,981 101 0.0001
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.