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

SecurityJJSF / J&J Snack Foods Corp.
InstitutionBessemer Group Inc
Latest Disclosed Ownership76,037 shares
Latest Disclosed Value $ 6,027
Bessemer Group Inc reports 35.47% increase in ownership of JJSF / J&J Snack Foods Corp.

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 76,037 shares of J&J Snack Foods Corp. (US:JJSF) valued at $6,027,453 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 56,129 shares of J&J Snack Foods Corp.. This represents a change in shares of 35.47% during the quarter. The current value of the position is $5,734,711 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)
2026-05-06 2026-03-31 13F J AND J SNACK FOODS SC 466032109 76,037 19,908 35.47 6 20.00 0.0095
2026-02-05 2025-12-31 13F J AND J SNACK FOODS SC 466032109 56,129 50,500 897.14 5 0.0078
2025-11-05 2025-09-30 13F J AND J SNACK FOODS SC 466032109 5,629 -12 -0.21 1 0.0008
2025-08-01 2025-06-30 13F J AND J SNACK FOODS SC 466032109 5,641 30 0.53 1 0.0010
2025-04-23 2025-03-31 13F J AND J SNACK FOODS SC 466032109 5,611 -56 -0.99 1 0.0013
2025-02-13 2024-12-31 13F J AND J SNACK FOODS SC 466032109 5,667 7 0.12 1 0.0014
2024-11-12 2024-09-30 13F J AND J SNACK FOODS SC 466032109 5,660 681 13.68 1 0.0016
2024-08-13 2024-06-30 13F J AND J SNACK FOODS SC 466032109 4,979 -353 -6.62 1 0.0014
2024-08-13 2024-03-31 13F/A-1 J AND J SNACK FOODS SC 466032109 5,332 388 7.85 1 0.0014
2024-05-13 2024-03-31 13F J AND J SNACK FOODS SC 466032109 5,332 388 1 0.0014
2024-02-09 2023-12-31 13F J AND J SNACK FOODS SC 466032109 4,944 720 17.05 1 0.0016
2023-11-13 2023-09-30 13F J AND J SNACK FOODS SC 466032109 4,224 1,564 58.80 1 0.0015
2023-08-10 2023-06-30 13F J AND J SNACK FOODS SC 466032109 2,660 2,660 0 0.0009
2023-05-10 2023-03-31 13F J AND J SNACK FOODS SC 466032109 0 -30 -100.00 0 0.0000
2023-02-13 2022-12-31 13F J AND J SNACK FOODS SC 466032109 30 -160 -84.21 0 -100.00 0.0000
2022-11-09 2022-09-30 13F J AND J SNACK FOODS SC 466032109 190 162 578.57 25 525.00 0.0001
2022-08-10 2022-06-30 13F J AND J SNACK FOODS SC 466032109 28 -90 -76.27 4 -77.78 0.0000
2022-05-12 2022-03-31 13F J AND J SNACK FOODS SC 466032109 118 92 353.85 18 350.00 0.0000
2022-01-27 2021-12-31 13F J AND J SNACK FOODS SC 466032109 26 -31 -54.39 4 -55.56 0.0000
2021-11-12 2021-09-30 13F J AND J SNACK FOODS SC 466032109 57 57 9 0.0000
2021-08-06 2021-06-30 13F J AND J SNACK FOODS SC 466032109 0 -68 -100.00 0 -100.00
2021-05-13 2021-03-31 13F J AND J SNACK FOODS SC 466032109 68 68 11 0.0000
2020-11-12 2020-09-30 13F J AND J SNACK FOODS SC 466032109 0 -26,729 -100.00 0 -100.00
2020-08-05 2020-06-30 13F J AND J SNACK FOODS SC 466032109 26,729 -4 -0.01 3,398 5.04 0.0107
2020-04-30 2020-03-31 13F J AND J SNACK FOODS SC 466032109 26,733 206 0.78 3,235 -33.82 0.0130
2020-02-04 2019-12-31 13F J AND J SNACK FOODS SC 466032109 26,527 17 0.06 4,888 -3.97 0.0158
2019-11-07 2019-09-30 13F J AND J SNACK FOODS SC 466032109 26,510 10 0.04 5,090 19.34 0.0182
2019-07-19 2019-06-30 13F J AND J SNACK FOODS SC 466032109 26,500 100 0.38 4,265 1.72 0.0144
2019-05-13 2019-03-31 13F J AND J SNACK FOODS SC 466032109 26,400 6,755 34.39 4,193 47.59 0.0161
2019-05-21 2018-12-31 13F/A-1 J AND J SNACK FOODS SC 466032109 19,645 5,900 42.92 2,841 36.98 0.0124
2019-02-12 2018-12-31 13F J AND J SNACK FOODS SC 466032109 19,645 5,900 2,841 0.0124
2018-11-06 2018-09-30 13F J AND J SNACK FOODS SC 466032109 13,745 289 2.15 2,074 1.07 0.0077
2018-07-25 2018-06-30 13F J AND J SNACK FOODS SC 466032109 13,456 0 0.00 2,052 11.70 0.0080
2018-05-10 2018-03-31 13F J AND J SNACK FOODS SC 466032109 13,456 0 0.00 1,837 -10.08 0.0071
2018-01-30 2017-12-31 13F J AND J SNACK FOODS SC 466032109 13,456 -4,798 -26.28 2,043 -14.73 0.0079
2017-11-03 2017-09-30 13F J AND J SNACK FOODS SC 466032109 18,254 456 2.56 2,396 1.91 0.0096
2017-07-27 2017-06-30 13F J AND J SNACK FOODS SC 466032109 17,798 98 0.55 2,351 -2.00 0.0095
2017-05-12 2017-03-31 13F J AND J SNACK FOODS SC 466032109 17,700 0 0.00 2,399 1.57 0.0100
2017-02-07 2016-12-31 13F J AND J SNACK FOODS SC 466032109 17,700 0 0.00 2,362 12.05 0.0109
2016-11-10 2016-09-30 13F J AND J SNACK FOODS SC 466032109 17,700 17,700 0.00 2,108 0.0106
2016-05-11 2016-03-31 13F J AND J SNACK FOODS SC 466032109 0 0 0 0.0000
2016-02-12 2015-12-31 13F J AND J SNACK FOODS SC 466032109 0 0 0 0.0000
2015-08-14 2015-06-30 13F J AND J SNACK FOODS SC 466032109 0 -58 -100.00 0 -100.00
2015-06-18 2015-03-31 13F/A-1 J AND J SNACK FOODS SC 466032109 58 58 6 0.0000
2015-05-14 2015-03-31 13F J AND J SNACK FOODS SC 466032109 58 6
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.