Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
111,50 € ↓ -2,30 (-2,02%)
2026-06-05
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionMattern Capital Management, Llc
Latest Disclosed Ownership52,106 shares
Latest Disclosed Value $ 8,234,832
Mattern Capital Management, Llc reports 0.20% increase in ownership of JHY / Jack Henry & Associates, Inc.

On May 4, 2026 - Mattern Capital Management, Llc filed a 13F-HR form disclosing ownership of 52,106 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $7,174,996 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 52,000 shares of Jack Henry & Associates, Inc.. This represents a change in shares of 0.20% during the quarter. The current value of the position is $5,809,819 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)
2026-05-04 2026-03-31 13F HENRY JACK & ASSOC COM 426281101 52,106 106 0.20 8,235 -13.22 0.9863
2026-01-29 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 52,000 1,568 3.11 9,489 26.34 1.1204
2025-10-21 2025-09-30 13F HENRY JACK & ASSOC COM 426281101 50,432 470 0.94 7,511 -16.56 0.8830
2025-07-21 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 49,962 373 0.75 9,002 -0.59 1.0814
2025-04-23 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 49,589 -27 -0.05 9,055 4.10 1.1529
2025-02-03 2024-12-31 13F HENRY JACK & ASSOC COM 426281101 49,616 1,535 3.19 8,698 2.46 1.1334
2024-10-24 2024-09-30 13F HENRY JACK & ASSOC COM 426281101 48,081 314 0.66 8,488 7.04 1.0683
2024-08-02 2024-06-30 13F HENRY JACK & ASSOC COM 426281101 47,767 75 0.16 7,930 -4.28 1.0956
2024-05-14 2024-03-31 13F HENRY JACK & ASSOC COM 426281101 47,692 1,229 2.65 8,286 9.13 1.1251
2024-02-14 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 46,463 2,502 5.69 7,593 14.27 1.1037
2023-11-08 2023-09-30 13F HENRY JACK & ASSOC COM 426281101 43,961 5,037 12.94 6,644 2.01 1.0748
2023-08-08 2023-06-30 13F HENRY JACK & ASSOC COM 426281101 38,924 2,106 5.72 6,513 17.37 1.0572
2023-05-12 2023-03-31 13F HENRY JACK & ASSOC COM 426281101 36,818 3,785 11.46 5,549 -4.31 0.9789
2023-02-06 2022-12-31 13F HENRY JACK & ASSOC COM 426281101 33,033 493 1.52 5,799 -2.23 1.0723
2022-11-08 2022-09-30 13F HENRY JACK & ASSOC COM 426281101 32,540 -348 -1.06 5,931 0.19 1.2356
2022-08-08 2022-06-30 13F HENRY JACK & ASSOC COM 426281101 32,888 -525 -1.57 5,920 -10.09 1.1706
2022-05-03 2022-03-31 13F HENRY JACK & ASSOC COM 426281101 33,413 774 2.37 6,584 20.81 1.1773
2022-02-03 2021-12-31 13F HENRY JACK & ASSOC COM 426281101 32,639 1,030 3.26 5,450 5.09 0.9533
2021-11-01 2021-09-30 13F HENRY JACK & ASSOC COM 426281101 31,609 945 3.08 5,186 3.43 1.0236
2021-08-03 2021-06-30 13F HENRY JACK & ASSOC COM 426281101 30,664 2,094 7.33 5,014 15.66 0.9914
2021-05-17 2021-03-31 13F HENRY JACK & ASSOC COM 426281101 28,570 1,979 7.44 4,335 0.65 0.9375
2021-02-03 2020-12-31 13F HENRY JACK & ASSOC COM 426281101 26,591 1,379 5.47 4,307 5.07 1.0322
2020-11-16 2020-09-30 13F HENRY JACK & ASSOC COM 426281101 25,212 508 2.06 4,099 -9.83 1.0710
2020-08-07 2020-06-30 13F HENRY JACK & ASSOC COM 426281101 24,704 -50 -0.20 4,546 18.29 1.3194
2020-05-11 2020-03-31 13F HENRY JACK & ASSOC COM 426281101 24,754 -885 -3.45 3,843 2.89 1.3078
2020-02-13 2019-12-31 13F HENRY JACK & ASSOC COM 426281101 25,639 25,639 3,735 1.0332
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.