Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US05967A1079
4,56 € ↓ -0,10 (-2,15%)
2026-06-04
DEL PRIS
SecurityDE:DBSA / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
InstitutionJump Financial, LLC
Latest Disclosed Ownership406,000 shares
Latest Disclosed Value $ 2,407,580
Jump Financial, LLC reports 97.96% increase in ownership of DBSA / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)

On May 14, 2026 - Jump Financial, LLC filed a 13F-HR form disclosing ownership of 406,000 shares of Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) (DE:DBSA) valued at $1,981,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 205,087 shares of Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 97.96% during the quarter. The current value of the position is $1,851,360 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)
2026-05-14 2026-03-31 13F Banco Santander Brasil Depositary Receipt 05967A107 406,000 200,913 97.96 2,408 92.10 0.0287
2026-02-17 2025-12-31 13F Banco Santander Brasil Depositary Receipt 05967A107 205,087 -38,319 -15.74 1,253 -7.87 0.0154
2025-11-13 2025-09-30 13F Banco Santander Brasil Depositary Receipt 05967A107 243,406 201,499 480.82 1,361 496.49 0.0163
2025-08-13 2025-06-30 13F Banco Santander Brasil Depositary Receipt 05967A107 41,907 -32,421 -43.62 228 -34.86 0.0025
2025-05-14 2025-03-31 13F Banco Santander Brasil Depositary Receipt 05967A107 74,328 -1,630 -2.15 350 18.24 0.0048
2025-02-13 2024-12-31 13F Banco Santander Brasil Depositary Receipt 05967A107 75,958 75,958 297 0.0062
2024-11-14 2024-09-30 13F Banco Santander Brasil Depositary Receipt 05967A107 0 -33,526 -100.00 0 -100.00
2024-11-14 2024-06-30 13F/A-1 Banco Santander Brasil Depositary Receipt 05967A107 33,526 -22,466 -40.12 166 -48.44 0.0033
2024-08-14 2024-06-30 13F BANCO SANTANDER BRASIL S A Depositary Receipt 05967A107 33,526 -22,466 166 0.0033
2024-05-13 2024-03-31 13F BANCO SANTANDER BRASIL S A Depositary Receipt 05967A107 55,992 -18,208 -24.54 320 -34.16 0.0088
2024-10-21 2023-12-31 13F/A-1 Banco Santander Brasil Depositary Receipt 05967A107 74,200 28,564 62.59 486 107.69 0.0160
2024-02-07 2023-12-31 13F BANCO SANTANDER BRASIL S A Depositary Receipt 05967A107 74,200 28,564 486 0.0161
2024-10-21 2023-09-30 13F/A-1 Banco Santander Brasil Depositary Receipt 05967A107 45,636 45,636 234 0.0088
2023-11-07 2023-09-30 13F BANCO SANTANDER BRASIL S A Depositary Receipt 05967A107 45,636 45,636 234 0.0090
2024-10-21 2023-06-30 13F/A-2 Banco Santander Brasil Depositary Receipt 05967A107 0 -12,188 -100.00 0 -100.00
2024-10-21 2023-06-30 13F/A-1 Banco Santander Brasil Depositary Receipt 05967A107 0 0
2023-08-07 2023-06-30 13F BANCO SANTANDER BRASIL S A Depositary Receipt 05967A107 0 -12,188 0
2024-10-21 2023-03-31 13F/A-1 Banco Santander Brasil Depositary Receipt 05967A107 12,188 12,188 65 0.0027
2023-05-03 2023-03-31 13F BANCO SANTANDER BRASIL S A Depositary Receipt 05967A107 12,188 12,188 65 0.0027
2024-09-06 2022-03-31 13F/A-1 Banco Santander Brasil Depositary Receipt 05967A107 0 -28,209 -100.00 0 -100.00
2022-05-12 2022-03-31 13F Banco Santander Brasil Depositary Receipt 05967A107 0 -28,209 0
2022-02-10 2021-12-31 13F Banco Santander Brasil Depositary Receipt 05967A107 28,209 -21,491 -43.24 151 -53.54 0.0095
2021-11-12 2021-09-30 13F BANCO SANTANDER BRASIL S A Depositary Receipt 05967A107 49,700 -2,893 -5.50 325 -24.77 0.0235
2021-08-13 2021-06-30 13F BANCO SANTANDER BRASIL S A Depositary Receipt 05967A107 52,593 -25,750 -32.87 432 -21.74 0.0417
2021-05-17 2021-03-31 13F BANCO SANTANDER BRASIL S A Depositary Receipt 05967A107 78,343 78,343 552 0.0516
2021-02-12 2020-12-31 13F BANCO SANTANDER BRASIL S A Depositary Receipt 05967A107 0 -10,600 -100.00 0 -100.00
2020-11-13 2020-09-30 13F BANCO SANTANDER BRASIL S A Depositary Receipt 05967A107 10,600 10,600 52 0.0104
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.