Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
111,50 € ↓ -2,30 (-2,02%)
2026-06-05
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionRiverbridge Partners Llc
Latest Disclosed Ownership63,045 shares
Latest Disclosed Value $ 9,963,576
Riverbridge Partners Llc reports 29.78% decrease in ownership of JHY / Jack Henry & Associates, Inc.

On April 17, 2026 - Riverbridge Partners Llc filed a 13F-HR form disclosing ownership of 63,045 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $8,681,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 89,785 shares of Jack Henry & Associates, Inc.. This represents a change in shares of -29.78% during the quarter. The current value of the position is $7,029,518 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)
2026-04-17 2026-03-31 13F Jack Henry & Associates COM 426281101 63,045 -26,740 -29.78 9,964 -39.19 0.2438
2026-01-13 2025-12-31 13F Jack Henry & Associates COM 426281101 89,785 -20,119 -18.31 16,384 0.10 0.3071
2025-10-14 2025-09-30 13F Jack Henry & Associates COM 426281101 109,904 -8,356 -7.07 16,368 -23.18 0.2762
2025-07-15 2025-06-30 13F Jack Henry & Associates COM 426281101 118,260 -13,941 -10.55 21,307 -11.74 0.3428
2025-04-21 2025-03-31 13F Jack Henry & Associates COM 426281101 132,201 -11,861 -8.23 24,140 -4.42 0.3873
2025-01-17 2024-12-31 13F Jack Henry & Associates COM 426281101 144,062 -10,452 -6.76 25,254 -7.42 0.3446
2024-10-15 2024-09-30 13F Jack Henry & Associates COM 426281101 154,514 -17,039 -9.93 27,278 -4.23 0.3643
2024-07-17 2024-06-30 13F Jack Henry & Associates COM 426281101 171,553 -6,970 -3.90 28,481 -8.17 0.3870
2024-04-26 2024-03-31 13F Jack Henry & Associates COM 426281101 178,523 -1,007 -0.56 31,015 5.72 0.3784
2024-02-15 2023-12-31 13F/A-1 Jack Henry & Associates COM 426281101 179,530 -3,247 -1.78 29,337 6.20 0.3665
2024-01-24 2023-12-31 13F Jack Henry & Associates COM 426281101 149,458 -3,189 24,423 0.3245
2024-02-15 2023-09-30 13F/A-1 Jack Henry & Associates COM 426281101 182,777 -4,134 -2.21 27,625 -11.67 0.3770
2023-10-16 2023-09-30 13F Jack Henry & Associates COM 426281101 152,647 -34,264 23,071 0.3347
2023-07-25 2023-06-30 13F Jack Henry & Associates COM 426281101 186,911 17,143 10.10 31,276 22.23 0.3943
2023-04-21 2023-03-31 13F Jack Henry & Associates COM 426281101 169,768 -3,431 -1.98 25,587 85,190.00 0.3587
2023-01-11 2022-12-31 13F Jack Henry & Associates COM 426281101 173,199 -9,209 -5.05 30 -99.91 0.4565
2022-10-26 2022-09-30 13F Jack Henry & Associates COM 426281101 182,408 30,679 20.22 33,248 21.73 0.4937
2022-08-29 2022-06-30 13F/A-1 Jack Henry & Associates COM 426281101 151,729 -34,721 -18.62 27,314 -25.66 0.4372
2022-07-11 2022-06-30 13F Jack Henry & Associates COM 426281101 186,386 -64 33,553 0.4800
2022-04-20 2022-03-31 13F Jack Henry & Associates COM 426281101 186,450 -233,830 -55.64 36,740 -47.65 0.4152
2022-01-14 2021-12-31 13F Jack Henry & Associates COM 426281101 420,280 -25,175 -5.65 70,183 -3.97 0.6941
2021-10-26 2021-09-30 13F Jack Henry & Associates COM 426281101 445,455 369 0.08 73,081 0.42 0.7327
2021-07-26 2021-06-30 13F Jack Henry & Associates COM 426281101 445,086 20,222 4.76 72,776 12.90 0.7390
2021-04-21 2021-03-31 13F Jack Henry & Associates COM 426281101 424,864 18,313 4.50 64,460 -2.12 0.7342
2021-01-22 2020-12-31 13F Jack Henry & Associates COM 426281101 406,551 2,484 0.61 65,857 0.24 0.7275
2020-10-08 2020-09-30 13F Jack Henry & Associates COM 426281101 404,067 265,782 192.20 65,697 158.15 0.9169
2020-07-08 2020-06-30 13F Jack Henry & Associates COM 426281101 138,285 138,285 25,449 0.3994
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.