J&J Snack Foods Corp.
US ˙ NasdaqGS ˙ US4660321096

SecurityJJSF / J&J Snack Foods Corp.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership132 shares
Latest Disclosed Value $ 10,462
Advisor Group Holdings, Inc. reports 103.08% increase in ownership of JJSF / J&J Snack Foods Corp.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 132 shares of J&J Snack Foods Corp. (US:JJSF) valued at $10,464 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 65 shares of J&J Snack Foods Corp.. This represents a change in shares of 103.08% during the quarter. The current value of the position is $9,955 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 J & J SNACK FOODS COM 466032109 132 67 103.08 10 100.00 0.0000
2026-02-17 2025-12-31 13F J & J SNACK FOODS COM 466032109 65 -74 -53.24 6 -61.54 0.0000
2025-11-14 2025-09-30 13F J & J SNACK FOODS COM 466032109 139 -39 -21.91 14 -35.00 0.0000
2025-09-04 2025-06-30 13F/A-1 & J SNACK FOODS COM 466032109 178 76 74.51 21 53.85 0.0000
2025-08-13 2025-06-30 13F & J SNACK FOODS COM 466032109 196 94 25 0.0000
2025-05-12 2025-03-31 13F J & J SNACK FOODS COM 466032109 102 -53 -34.19 14 -45.83 0.0000
2025-06-06 2024-12-31 13F/A-1 J & J SNACK FOODS COM 466032109 155 30 24.00 24 14.29 0.0001
2025-02-07 2024-12-31 13F J & J SNACK FOODS COM 466032109 149 24 24 0.0001
2024-11-13 2024-09-30 13F J & J SNACK FOODS COM 466032109 125 -11 -8.09 22 -4.55 0.0000
2024-08-13 2024-06-30 13F J & J SNACK FOODS COM 466032109 136 36 36.00 22 57.14 0.0001
2024-05-10 2024-03-31 13F J & J SNACK FOODS COM 466032109 100 -440 -81.48 14 -84.44 0.0000
2024-02-12 2023-12-31 13F J & J SNACK FOODS COM 466032109 540 -413 -43.34 90 -42.31 0.0002
2023-11-13 2023-09-30 13F J & J SNACK FOODS COM 466032109 953 86 9.92 156 13.87 0.0002
2023-08-21 2023-06-30 13F/A-1 J & J SNACK FOODS COM 466032109 867 -51 -5.56 137 0.74 0.0002
2023-08-10 2023-06-30 13F J & J SNACK FOODS COM 466032109 867 -51 137 0.0000
2023-05-12 2023-03-31 13F J & J SNACK FOODS COM 466032109 918 -587 -39.00 136 -39.82 0.0003
2023-02-10 2022-12-31 13F J & J SNACK FOODS COM 466032109 1,505 -966 -39.09 226 -29.37 0.0005
2022-11-14 2022-09-30 13F J & J SNACK FOODS COM 466032109 2,471 172 7.48 320 -0.31 0.0007
2022-08-10 2022-06-30 13F J & J SNACK FOODS COM 466032109 2,299 289 14.38 321 2.88 0.0007
2022-05-04 2022-03-31 13F J & J SNACK FOODS COM 466032109 2,010 17 0.85 312 -0.95 0.0006
2022-02-03 2021-12-31 13F J & J SNACK FOODS COM 466032109 1,993 138 7.44 315 10.92 0.0006
2021-11-05 2021-09-30 13F J & J SNACK FOODS COM 466032109 1,855 69 3.86 284 -8.97 0.0006
2021-08-02 2021-06-30 13F J & J SNACK FOODS COM 466032109 1,786 755 73.23 312 92.59 0.0007
2021-05-13 2021-03-31 13F J & J SNACK FOODS COM 466032109 1,031 -2,793 -73.04 162 -72.73 0.0004
2021-02-10 2020-12-31 13F J & J SNACK FOODS COM 466032109 3,824 527 15.98 594 38.14 0.0016
2020-11-12 2020-09-30 13F J & J SNACK FOODS COM 466032109 3,297 533 19.28 430 22.51 0.0013
2020-08-14 2020-06-30 13F J & J SNACK FOODS COM 466032109 2,764 544 24.50 351 30.48 0.0012
2020-05-18 2020-03-31 13F J & J SNACK FOODS COM 466032109 2,220 2,220 269 0.0011
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.