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

SecurityJBSS / John B. Sanfilippo & Son, Inc.
InstitutionBessemer Group Inc
Latest Disclosed Ownership182 shares
Latest Disclosed Value $ 15
Bessemer Group Inc ownership in JBSS / John B. Sanfilippo & Son, Inc.

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 182 shares of John B. Sanfilippo & Son, Inc. (US:JBSS) valued at $14,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 182 shares of John B. Sanfilippo & Son, Inc.. The current value of the position is $13,725 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)
2026-05-06 2026-03-31 13F SANFILIPPO JOHN B & SON SC 800422107 182 0 0.00 0 0.0000
2026-02-05 2025-12-31 13F SANFILIPPO JOHN B & SON SC 800422107 182 82 82.00 0 0.0000
2025-11-05 2025-09-30 13F SANFILIPPO JOHN B & SON SC 800422107 100 20 25.00 0 0.0000
2025-08-01 2025-06-30 13F SANFILIPPO JOHN B & SON SC 800422107 80 80 0 0.0000
2025-04-23 2025-03-31 13F SANFILIPPO JOHN B & SON SC 800422107 0 -51 -100.00 0 0.0000
2025-02-13 2024-12-31 13F SANFILIPPO JOHN B & SON SC 800422107 51 -100 -66.23 0 0.0000
2024-11-12 2024-09-30 13F SANFILIPPO JOHN B & SON SC 800422107 151 108 251.16 0 0.0000
2024-08-13 2024-06-30 13F SANFILIPPO JOHN B & SON SC 800422107 43 0 0.00 0 0.0000
2024-08-13 2024-03-31 13F/A-1 SANFILIPPO JOHN B & SON SC 800422107 43 4 10.26 0 0.0000
2024-05-13 2024-03-31 13F SANFILIPPO JOHN B & SON SC 800422107 43 4 0 0.0000
2024-02-09 2023-12-31 13F SANFILIPPO JOHN B & SON SC 800422107 39 0 0.00 0 0.0000
2023-11-13 2023-09-30 13F SANFILIPPO JOHN B & SON SC 800422107 39 -19 -32.76 0 0.0000
2023-08-10 2023-06-30 13F SANFILIPPO JOHN B & SON SC 800422107 58 11 23.40 0 0.0000
2023-05-10 2023-03-31 13F SANFILIPPO JOHN B & SON SC 800422107 47 -9 -16.07 0 0.0000
2023-02-13 2022-12-31 13F SANFILIPPO JOHN B & SON SC 800422107 56 0 0.00 0 -100.00 0.0000
2022-11-09 2022-09-30 13F SANFILIPPO JOHN B & SON SC 800422107 56 4 7.69 4 0.00 0.0000
2022-08-10 2022-06-30 13F SANFILIPPO JOHN B & SON SC 800422107 52 0 0.00 4 0.00 0.0000
2022-05-12 2022-03-31 13F SANFILIPPO JOHN B & SON SC 800422107 52 52 4 0.0000
2020-11-12 2020-09-30 13F SANFILIPPO JOHN B & SON SC 800422107 0 -28,964 -100.00 0 -100.00
2020-08-05 2020-06-30 13F SANFILIPPO JOHN B & SON SC 800422107 28,964 64 0.22 2,472 -4.33 0.0078
2020-04-30 2020-03-31 13F SANFILIPPO JOHN B & SON SC 800422107 28,900 0 0.00 2,584 -2.05 0.0104
2020-02-04 2019-12-31 13F SANFILIPPO JOHN B & SON SC 800422107 28,900 0 0.00 2,638 -5.52 0.0085
2019-11-07 2019-09-30 13F SANFILIPPO JOHN B & SON SC 800422107 28,900 0 0.00 2,792 21.23 0.0100
2019-07-19 2019-06-30 13F SANFILIPPO JOHN B & SON SC 800422107 28,900 0 0.00 2,303 10.88 0.0078
2019-05-13 2019-03-31 13F SANFILIPPO JOHN B & SON SC 800422107 28,900 9,400 48.21 2,077 91.43 0.0080
2019-05-21 2018-12-31 13F/A-1 SANFILIPPO JOHN B & SON SC 800422107 19,500 7,000 56.00 1,085 21.64 0.0047
2019-02-12 2018-12-31 13F SANFILIPPO JOHN B & SON SC 800422107 19,500 7,000 1,085 0.0047
2018-11-06 2018-09-30 13F SANFILIPPO JOHN B & SON SC 800422107 12,500 0 0.00 892 -4.19 0.0033
2018-07-25 2018-06-30 13F SANFILIPPO JOHN B & SON SC 800422107 12,500 0 0.00 931 28.77 0.0036
2018-05-10 2018-03-31 13F SANFILIPPO JOHN B & SON SC 800422107 12,500 200 1.63 723 -7.07 0.0028
2018-01-30 2017-12-31 13F SANFILIPPO JOHN B & SON SC 800422107 12,300 -3,700 -23.12 778 -27.76 0.0030
2017-11-03 2017-09-30 13F SANFILIPPO JOHN B & SON SC 800422107 16,000 1,300 8.84 1,077 16.06 0.0043
2017-07-27 2017-06-30 13F SANFILIPPO JOHN B & SON SC 800422107 14,700 8,700 145.00 928 111.39 0.0037
2017-05-12 2017-03-31 13F SANFILIPPO JOHN B & SON SC 800422107 6,000 0 0.00 439 4.03 0.0018
2017-02-07 2016-12-31 13F SANFILIPPO JOHN B & SON SC 800422107 6,000 6,000 422 0.0019
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.