존 B. 산필리포 앤 선(John B. Sanfilippo & Son, Inc.)
DE ˙ DB ˙ US8004221078
€63.50 ↑1.00 (1.60%)
2026-06-05
주가
SecurityDE:JO1 / John B. Sanfilippo & Son, Inc.
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership17,695 shares
Latest Disclosed Value $ 1,403,744
Millennium Management Llc reports 65.75% decrease in ownership of JO1 / John B. Sanfilippo & Son, Inc.

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 17,695 shares of John B. Sanfilippo & Son, Inc. (DE:JO1) valued at $1,203,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 51,669 shares of John B. Sanfilippo & Son, Inc.. This represents a change in shares of -65.75% during the quarter. The current value of the position is $1,123,632 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 17,695 -33,974 -65.75 1,404 -61.53 0.0006
2026-02-17 2025-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 51,669 4,427 9.37 3,648 20.13 0.0015
2025-11-14 2025-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 47,242 -27,036 -36.40 3,037 -35.36 0.0013
2025-08-14 2025-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 74,278 42,980 137.33 4,697 111.86 0.0023
2025-05-15 2025-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 31,298 -84,074 -72.87 2,218 -77.94 0.0012
2025-02-14 2024-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 115,372 12,789 12.47 10,050 3.89 0.0049
2024-11-14 2024-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 102,583 98,774 2,593.17 9,675 2,514.59 0.0046
2024-08-14 2024-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 3,809 214 5.95 370 -2.63 0.0002
2024-05-15 2024-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 3,595 -13,353 -78.79 381 -78.24 0.0002
2024-02-14 2023-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 16,948 -39,210 -69.82 1,746 -68.53 0.0008
2023-11-14 2023-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 56,158 47,939 583.27 5,548 476.12 0.0028
2023-08-14 2023-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 8,219 2,420 41.73 964 71.35 0.0005
2023-05-15 2023-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 5,799 -88,983 -93.88 562 -92.71 0.0003
2023-02-14 2022-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 94,782 -52,976 -35.85 7,708 -31.12 0.0043
2022-11-14 2022-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 147,758 61,711 71.72 11,190 79.38 0.0066
2022-08-15 2022-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 86,047 79,033 1,126.79 6,238 966.32 0.0039
2022-05-16 2022-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 7,014 3,426 95.48 585 81.11 0.0003
2022-02-14 2021-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 3,588 -9,450 -72.48 323 -69.67 0.0002
2021-11-15 2021-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 13,038 13,038 1,065 0.0006
2021-08-16 2021-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 0 -7,155 -100.00 0 -100.00
2021-05-17 2021-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 7,155 -8,408 -54.03 647 -47.27 0.0005
2021-02-16 2020-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 15,563 -14,562 -48.34 1,227 -45.97 0.0009
2020-11-16 2020-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 30,125 11,932 65.59 2,271 46.33 0.0028
2020-08-14 2020-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 18,193 15,666 619.94 1,552 586.73 0.0021
2020-05-14 2020-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 2,527 -67,093 -96.37 226 -96.44 0.0005
2020-02-14 2019-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 69,620 39,053 127.76 6,355 115.28 0.0080
2019-11-14 2019-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 30,567 28,014 1,097.30 2,952 1,354.19 0.0047
2019-08-15 2019-06-30 13F/A-1 SANFILIPPO JOHN B & SON COM 800422107 2,553 2,553 203 0.0003
2019-08-14 2019-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 2,553 2,553 203
2018-11-14 2018-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 0 -48,785 -100.00 0 -100.00
2018-08-14 2018-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 48,785 48,785 3,632 0.0047
2018-05-15 2018-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 0 -45,664 -100.00 0 -100.00
2018-02-14 2017-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 45,664 30,205 195.39 2,888 165.44 0.0040
2017-02-14 2016-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 15,459 -61,657 -79.95 1,088 -72.51 0.0023
2016-11-14 2016-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 77,116 -45,001 -36.85 3,958 -23.97 0.0066
2016-08-15 2016-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 122,117 82,877 211.21 5,206 92.03 0.0119
2016-05-16 2016-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 39,240 -39,967 -50.46 2,711 -36.66 0.0068
2016-02-16 2015-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 79,207 32,037 67.92 4,280 77.01 0.0090
2015-11-16 2015-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 47,170 47,170 0.00 2,418 0.0047
2015-08-14 2015-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 0 -38,663 -100.00 0 -100.00
2015-05-15 2015-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 38,663 20,313 110.70 1,666 99.52 0.0031
2015-02-17 2014-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 18,350 18,350 835 0.0018
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.