Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
116,25 € ↓ -0,25 (-0,21%)
2026-06-01
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership3 shares
Latest Disclosed Value $ 475
SOUTH STATE Corp reports 85.71% decrease in ownership of JHY / Jack Henry & Associates, Inc.

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 3 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $413 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 21 shares of Jack Henry & Associates, Inc.. This represents a change in shares of -85.71% during the quarter. The current value of the position is $349 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)
2026-05-05 2026-03-31 13F HENRY JACK & ASSOC COM 426281101 3 -18 -85.71 0 -100.00 0.0000
2026-02-11 2025-12-31 13F JACK HENRY & ASSOCIATES COM 426281101 21 20 2,000.00 4 0.0002
2025-11-05 2025-09-30 13F HENRY JACK & ASSOC COM 426281101 1 -3 -75.00 0 0.0000
2025-08-06 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 4 -466 -99.15 1 -100.00 0.0000
2025-05-12 2025-03-31 13F JACK HENRY & ASSOCIATES COM 426281101 470 -43 -8.38 86 -4.49 0.0039
2025-02-10 2024-12-31 13F JACK HENRY & ASSOCIATES COM 426281101 513 44 9.38 90 8.54 0.0059
2024-11-08 2024-09-30 13F Jack Henry & Associates Com 426281101 469 0 0.00 83 6.49 0.0057
2024-08-02 2024-06-30 13F JACK HENRY & ASSOCIATES COM 426281101 469 -247 -34.50 78 -37.90 0.0057
2024-05-06 2024-03-31 13F Jack Henry & Associates Com 426281101 716 247 52.67 124 63.16 0.0097
2024-02-06 2023-12-31 13F Jack Henry & Associates Com 426281101 469 0 0.00 77 8.57 0.0065
2023-11-07 2023-09-30 13F Jack Henry & Associates Com 426281101 469 0 0.00 71 -10.26 0.0067
2023-08-08 2023-06-30 13F Jack Henry & Associates Com 426281101 469 0 0.00 78 11.43 0.0070
2023-05-08 2023-03-31 13F Jack Henry & Associates Com 426281101 469 0 0.00 71 -14.63 0.0065
2023-02-10 2022-12-31 13F Jack Henry & Associates Com 426281101 469 0 0.00 82 -3.53 0.0076
2022-11-07 2022-09-30 13F Jack Henry & Associates Common Stock 426281101 469 0 0.00 85 1.19 0.0085
2022-08-05 2022-06-30 13F Jack Henry & Associates Common Stock 426281101 469 -218 -31.73 84 -37.78 0.0079
2022-08-04 2022-03-31 13F/A-1 Jack Henry & Associates Common Stock 426281101 687 0 0.00 135 17.39 0.0107
2022-05-06 2022-03-31 13F Jack Henry & Associates Common Stock 426281101 687 0 135 0.0048
2022-02-11 2021-12-31 13F Jack Henry & Associates Common Stock 426281101 687 -832 -54.77 115 -53.82 0.0090
2021-11-10 2021-09-30 13F Jack Henry & Associates Common Stock 426281101 1,519 0 0.00 249 0.40 0.0209
2021-08-10 2021-06-30 13F JACK HENRY & ASSOCIATES COMMON STOCK 426281101 1,519 0 0.00 248 7.83 0.0214
2021-05-12 2021-03-31 13F JACK HENRY & ASSOCIATES COMMON STOCK 426281101 1,519 0 0.00 230 -6.50 0.0215
2021-02-10 2020-12-31 13F JACK HENRY & ASSOCIATES COMMON STOCK 426281101 1,519 0 0.00 246 -0.40 0.0242
2020-11-10 2020-09-30 13F JACK HENRY & ASSOCIATES COMMON STOCK 426281101 1,519 0 0.00 247 -11.79 0.0258
2020-08-11 2020-06-30 13F JACK HENRY & ASSOCIATES COMMON STOCK 426281101 1,519 0 0.00 280 18.64 0.0343
2020-05-04 2020-03-31 13F JACK HENRY & ASSOCIATES COMMON STOCK 426281101 1,519 0 0.00 236 6.79 0.0350
2020-02-05 2019-12-31 13F JACK HENRY & ASSOCIATES COMMON STOCK 426281101 1,519 0 0.00 221 -0.45 0.0254
2019-11-08 2019-09-30 13F JACK HENRY & ASSOCIATES COMMON STOCK 426281101 1,519 -45 -2.88 222 6.22 0.0278
2019-08-13 2019-06-30 13F JACK HENRY & ASSOCIATES COMMON STOCK 426281101 1,564 45 2.96 209 -0.95 0.0241
2019-05-15 2019-03-31 13F JACK HENRY & ASSOCIATES COMMON STOCK 426281101 1,519 1,519 211 0.0217
2019-02-11 2018-12-31 13F JACK HENRY & ASSOCIATES COMMON STOCK 426281101 0 -1,521 -100.00 0 -100.00
2018-11-08 2018-09-30 13F JACK HENRY & ASSOCIATES COMMON STOCK 426281101 1,521 1,521 243 0.0250
2018-05-11 2018-03-31 13F JACK HENRY & ASSOCIATES COMMON STOCK 426281101 0 -2,273 -100.00 0 -100.00
2018-02-12 2017-12-31 13F JACK HENRY & ASSOCIATES COMMON STOCK 426281101 2,273 2,273 266 0.0287
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.