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

SecurityJBSS / John B. Sanfilippo & Son, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership277 shares
Latest Disclosed Value $ 21,974
Signaturefd, Llc reports 13.52% increase in ownership of JBSS / John B. Sanfilippo & Son, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 277 shares of John B. Sanfilippo & Son, Inc. (US:JBSS) valued at $21,974 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 244 shares of John B. Sanfilippo & Son, Inc.. This represents a change in shares of 13.52% during the quarter. The current value of the position is $20,889 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)
2026-04-07 2026-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 277 33 13.52 22 23.53 0.0003
2026-01-20 2025-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 244 -295 -54.73 17 -50.00 0.0003
2025-10-21 2025-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 539 -141 -20.74 35 -20.93 0.0005
2025-07-16 2025-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 680 508 295.35 43 258.33 0.0007
2025-05-02 2025-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 172 -109 -38.79 12 -50.00 0.0002
2025-02-10 2024-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 281 -22 -7.26 24 -14.29 0.0005
2024-10-21 2024-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 303 -23 -7.06 29 -9.68 0.0005
2024-07-29 2024-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 326 -10 -2.98 32 -11.43 0.0006
2024-05-03 2024-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 336 -51 -13.18 36 -10.26 0.0008
2024-02-01 2023-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 387 -119 -23.52 40 -20.41 0.0009
2023-11-03 2023-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 506 77 17.95 50 -2.00 0.0013
2023-08-01 2023-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 429 92 27.30 50 56.25 0.0013
2023-04-28 2023-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 337 -24 -6.65 33 10.34 0.0009
2023-01-30 2022-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 361 -122 -25.26 29 -21.62 0.0009
2022-11-08 2022-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 483 134 38.40 37 48.00 0.0013
2022-08-10 2022-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 349 -324 -48.14 25 -55.36 0.0009
2022-05-02 2022-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 673 441 190.09 56 166.67 0.0017
2022-01-25 2021-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 232 50 27.47 21 40.00 0.0006
2021-10-28 2021-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 182 -4 -2.15 15 -6.25 0.0005
2021-07-26 2021-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 186 -18 -8.82 16 -11.11 0.0006
2021-04-30 2021-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 204 123 151.85 18 200.00 0.0008
2021-02-11 2020-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 81 40 97.56 6 100.00 0.0003
2020-11-03 2020-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 41 -85 -67.46 3 -72.73 0.0002
2020-07-30 2020-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 126 111 740.00 11 1,000.00 0.0007
2020-04-23 2020-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 15 15 1 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.