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

SecurityJJSF / J&J Snack Foods Corp.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership27,104 shares
Latest Disclosed Value $ 2,150,427
Ameriprise Financial Inc reports 7.66% decrease in ownership of JJSF / J&J Snack Foods Corp.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 27,104 shares of J&J Snack Foods Corp. (US:JJSF) valued at $2,148,534 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 29,352 shares of J&J Snack Foods Corp.. This represents a change in shares of -7.66% during the quarter. The current value of the position is $2,044,184 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.

Upgrade to unlock premium data and export to Excel .

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 27,104 -2,248 -7.66 2,150 -19.02 0.0001
2026-02-17 2025-12-31 13F J & J SNACK FOODS COM 466032109 29,352 896 3.15 2,655 -2.89 0.0006
2025-11-14 2025-09-30 13F J & J SNACK FOODS COM 466032109 28,456 -2,307 -7.50 2,735 -21.64 0.0006
2025-08-14 2025-06-30 13F J & J SNACK FOODS COM 466032109 30,763 -2,927 -8.69 3,489 -21.38 0.0009
2025-05-14 2025-03-31 13F J & J SNACK FOODS COM 466032109 33,690 -2,988 -8.15 4,438 -22.00 0.0012
2025-02-14 2024-12-31 13F J & J SNACK FOODS COM 466032109 36,678 -1,009 -2.68 5,690 -12.29 0.0015
2024-11-14 2024-09-30 13F J & J SNACK FOODS COM 466032109 37,687 -4,236 -10.10 6,487 -4.70 0.0017
2024-08-14 2024-06-30 13F J & J SNACK FOODS COM 466032109 41,923 -2,517 -5.66 6,808 5.96 0.0018
2024-05-15 2024-03-31 13F J & J SNACK FOODS COM 466032109 44,440 -2,308 -4.94 6,425 -17.79 0.0018
2024-02-14 2023-12-31 13F J & J SNACK FOODS COM 466032109 46,748 -3,360 -6.71 7,814 -4.71 0.0023
2023-11-14 2023-09-30 13F J & J SNACK FOODS COM 466032109 50,108 -3,628 -6.75 8,201 -3.64 0.0027
2023-08-14 2023-06-30 13F J & J SNACK FOODS COM 466032109 53,736 -3,039 -5.35 8,510 1.13 0.0027
2023-05-22 2023-03-31 13F/A-1 J & J SNACK FOODS COM 466032109 56,775 -1,959 -3.34 8,416 -4.31 0.0028
2023-05-15 2023-03-31 13F JOYY INC-ADR ADR 466032109 56,775 -1,959 8,416 0.0005
2023-02-14 2022-12-31 13F J & J SNACK FOODS COM 466032109 58,734 -2,483 -4.06 8,794 10.95 0.0030
2022-11-14 2022-09-30 13F J & J SNACK FOODS COM 466032109 61,217 -1,481 -2.36 7,926 -9.49 0.0029
2022-08-15 2022-06-30 13F J & J SNACK FOODS COM 466032109 62,698 -1,334 -2.08 8,757 -11.83 0.0031
2022-05-16 2022-03-31 13F J & J SNACK FOODS COM 466032109 64,032 -618 -0.96 9,932 -2.76 0.0029
2022-02-14 2021-12-31 13F J & J SNACK FOODS COM 466032109 64,650 -14 -0.02 10,214 3.35 0.0028
2021-11-15 2021-09-30 13F J & J SNACK FOODS COM 466032109 64,664 -3,738 -5.46 9,883 -17.16 0.0032
2021-08-16 2021-06-30 13F J & J SNACK FOODS COM 466032109 68,402 -547 -0.79 11,930 10.19 0.0037
2021-05-17 2021-03-31 13F J & J SNACK FOODS COM 466032109 68,949 -12,700 -15.55 10,827 -14.65 0.0036
2021-02-12 2020-12-31 13F J & J SNACK FOODS COM 466032109 81,649 -956 -1.16 12,685 17.74 0.0045
2020-11-16 2020-09-30 13F J & J SNACK FOODS COM 466032109 82,605 -2,393 -2.82 10,774 -0.28 0.0044
2020-08-14 2020-06-30 13F J & J SNACK FOODS COM 466032109 84,998 -1,816 -2.09 10,804 2.84 0.0046
2020-05-15 2020-03-31 13F J & J SNACK FOODS COM 466032109 86,814 -3,832 -4.23 10,506 -37.11 0.0055
2020-02-14 2019-12-31 13F J & J SNACK FOODS COM 466032109 90,646 -1,449 -1.57 16,705 -5.53 0.0069
2019-11-14 2019-09-30 13F J & J SNACK FOODS COM 466032109 92,095 -1,885 -2.01 17,682 16.91 0.0079
2019-08-14 2019-06-30 13F J & J SNACK FOODS COM 466032109 93,980 -926 -0.98 15,124 0.30 0.0068
2019-05-15 2019-03-31 13F J & J SNACK FOODS COM 466032109 94,906 129 0.14 15,079 10.03 0.0069
2019-02-14 2018-12-31 13F J & J SNACK FOODS COM 466032109 94,777 1,466 1.57 13,705 -2.66 0.0069
2018-11-14 2018-09-30 13F J & J SNACK FOODS COM 466032109 93,311 3,108 3.45 14,080 2.37 0.0049
2018-08-14 2018-06-30 13F J & J SNACK FOODS COM 466032109 90,203 4,579 5.35 13,754 17.62 0.0061
2018-05-14 2018-03-31 13F J & J SNACK FOODS COM 466032109 85,624 2,704 3.26 11,694 -7.12 0.0053
2018-02-12 2017-12-31 13F J & J SNACK FOODS COM 466032109 82,920 -1,039 -1.24 12,590 14.20 0.0057
2017-11-07 2017-09-30 13F J & J SNACK FOODS COM 466032109 83,959 -179 -0.21 11,025 -0.79 0.0052
2017-08-10 2017-06-30 13F J & J SNACK FOODS COM 466032109 84,138 1,015 1.22 11,113 -1.38 0.0056
2017-05-05 2017-03-31 13F J & J SNACK FOODS COM 466032109 83,123 5,881 7.61 11,269 9.32 0.0058
2017-02-03 2016-12-31 13F J & J SNACK FOODS COM 466032109 77,242 2,557 3.42 10,308 15.87 0.0056
2016-11-08 2016-09-30 13F J & J SNACK FOODS COM 466032109 74,685 3,431 4.82 8,896 4.67 0.0050
2016-08-08 2016-06-30 13F J & J SNACK FOODS COM 466032109 71,254 2,286 3.31 8,499 13.79 0.0050
2016-05-12 2016-03-31 13F J & J SNACK FOODS COM 466032109 68,968 -8,687 -11.19 7,469 -17.57 0.0045
2016-02-11 2015-12-31 13F J & J SNACK FOODS COM 466032109 77,655 -1,575 -1.99 9,061 0.60 0.0053
2015-11-12 2015-09-30 13F J & J SNACK FOODS COM 466032109 79,230 -2,158 -2.65 9,007 0.00 0.0056
2015-08-13 2015-06-30 13F J & J SNACK FOODS COM 466032109 81,388 1,537 1.92 9,007 5.70 0.0051
2015-05-14 2015-03-31 13F J & J SNACK FOODS COM 466032109 79,851 -648 -0.80 8,521 -2.67 0.0049
2015-02-13 2014-12-31 13F J & J SNACK FOODS COM 466032109 80,499 231 0.29 8,755 16.58 0.0051
2014-11-14 2014-09-30 13F J & J SNACK FOODS COM 466032109 80,268 7,886 10.89 7,510 10.23 0.0045
2014-08-13 2014-06-30 13F J & J SNACK FOODS COM 466032109 72,382 2,504 3.58 6,813 1.60 0.0040
2014-05-14 2014-03-31 13F J & J SNACK FOODS COM 466032109 69,878 456 0.66 6,706 9.02 0.0040
2014-02-14 2013-12-31 13F J & J SNACK FOODS COM 466032109 69,422 1,134 1.66 6,151 11.59 0.0037
2013-11-14 2013-09-30 13F J & J SNACK FOODS COM 466032109 68,288 139 0.20 5,512 3.96 0.0036
2013-08-14 2013-06-30 13F J & J SNACK FOODS COM 466032109 68,149 68,149 5,302 0.0037
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.