HRT FINANCIAL LP

Position in JBSS — Sanfilippo John B & Son Inc

CIK 1475597 NEW YORK, NY

Position in JBSS

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$1,819,274

-$966,813 QoQ

Shares Held

22,933

-41.9% QoQ

Ownership

0.196%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Mar 31, 2026

HRT FINANCIAL LP holds $123,251,742 across 27 Packaged Foods names. JBSS ranks #14 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JBS	Jbs N.V.	1,340,445	$24,074,392
2	SFD	Smithfield Foods Inc	607,432	$16,989,873
3	CAG	Conagra Brands Inc.	1,005,439	$15,805,501
4	DAR	Darling Ingredients Inc.	244,599	$15,128,448
5	POST	Post Holdings, Inc.	100,659	$9,951,148
6	FLO	Flowers Foods Inc	935,210	$7,621,961
7	SMPL	Simply Good Foods Co	398,622	$5,720,225
8	NOMD	Nomad Foods Ltd	481,775	$4,629,857

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,819,274	22,933	-41.9%	Shares	Defined	2026-05-14
2025-12-31	$2,786,087	39,463	+223.5%	Shares	Defined	2026-02-12
2025-09-30	$784,023	12,197	-45.4%	Shares	Defined	2025-11-14
2025-06-30	$1,411,769	22,324	+344.7%	Shares	Defined	2025-08-14
2025-03-31	$355,717	5,020	-60.5%	Shares	Defined	2025-05-15
2024-12-31	$1,106,035	12,697	-71.5%	Shares	Defined	2025-02-14
2024-09-30	$4,196,134	44,493	+803.2%	Shares	Defined	2024-11-12
2024-03-31	$521,761	4,926	-28.0%	Shares	Defined	2024-05-13
2023-03-31	$663,320	6,844	+11.7%	Shares	Defined	2023-05-12
2022-12-31	$498,410	6,129	+71.4%	Shares	Defined	2023-02-10
2022-06-30	$259,224	3,576	-85.9%	Shares	Defined	2022-08-12
2021-09-30	$2,075,851	25,402	+333.7%	Shares	Defined	2021-11-15
2020-09-30	$441,500	5,857	—	Shares	Defined	2020-11-13
No filing history on record for this holder in this stock.