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

SecurityJJSF / J&J Snack Foods Corp.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership624,021 shares
Latest Disclosed Value $ 49,468,483
Dimensional Fund Advisors Lp reports 14.51% increase in ownership of JJSF / J&J Snack Foods Corp.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 624,021 shares of J&J Snack Foods Corp. (US:JJSF) valued at $49,466,145 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 544,928 shares of J&J Snack Foods Corp.. This represents a change in shares of 14.51% during the quarter. The current value of the position is $47,063,664 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)
2026-05-07 2026-03-31 13F J & J SNACK FOODS COM 466032109 624,021 79,093 14.51 49,468 0.45 0.0103
2026-02-12 2025-12-31 13F J & J SNACK FOODS COM 466032109 544,928 2,143 0.39 49,244 -5.58 0.0103
2025-11-12 2025-09-30 13F J & J SNACK FOODS COM 466032109 542,785 -10,441 -1.89 52,156 -16.87 0.0112
2025-08-12 2025-06-30 13F J & J SNACK FOODS COM 466032109 553,226 53,793 10.77 62,739 -4.63 0.0145
2025-05-13 2025-03-31 13F J & J SNACK FOODS COM 466032109 499,433 31,135 6.65 65,782 -9.45 0.0164
2025-02-13 2024-12-31 13F J & J SNACK FOODS COM 466032109 468,298 6,544 1.42 72,648 -8.59 0.0174
2024-11-07 2024-09-30 13F J & J SNACK FOODS COM 466032109 461,754 3,551 0.77 79,476 6.82 0.0193
2024-08-09 2024-06-30 13F J & J SNACK FOODS COM 466032109 458,203 18,932 4.31 74,400 17.16 0.0194
2024-05-10 2024-03-31 13F J & J SNACK FOODS COM 466032109 439,271 20,943 5.01 63,501 -9.18 0.0172
2024-02-07 2023-12-31 13F J & J SNACK FOODS COM 466032109 418,328 -1,348 -0.32 69,920 1.81 0.0204
2023-11-09 2023-09-30 13F J & J SNACK FOODS COM 466032109 419,676 213 0.05 68,680 3.39 0.0225
2023-08-09 2023-06-30 13F J & J SNACK FOODS COM 466032109 419,463 5,101 1.23 66,427 8.16 0.0212
2023-05-12 2023-03-31 13F J & J SNACK FOODS COM 466032109 414,362 10,869 2.69 61,415 102,258.33 0.0207
2023-02-09 2022-12-31 13F J & J SNACK FOODS COM 466032109 403,493 6,718 1.69 60 -99.88 0.0178
2022-11-10 2022-09-30 13F J & J SNACK FOODS COM 466032109 396,775 3,221 0.82 51,372 -6.53 0.0197
2022-08-12 2022-06-30 13F J & J SNACK FOODS COM 466032109 393,554 8,089 2.10 54,962 -8.07 0.0197
2022-05-13 2022-03-31 13F J & J SNACK FOODS COM 466032109 385,465 1,207 0.31 59,785 -1.50 0.0184
2022-02-09 2021-12-31 13F J & J SNACK FOODS COM 466032109 384,258 -6,609 -1.69 60,697 1.61 0.0184
2021-11-12 2021-09-30 13F J & J SNACK FOODS COM 466032109 390,867 6,880 1.79 59,734 -10.80 0.0192
2021-08-12 2021-06-30 13F J & J SNACK FOODS COM 466032109 383,987 -5,063 -1.30 66,969 9.62 0.0212
2021-05-14 2021-03-31 13F J & J SNACK FOODS COM 466032109 389,050 -30,477 -7.26 61,092 -6.27 0.0202
2021-03-08 2020-12-31 13F/A-2 J & J SNACK FOODS COM 466032109 419,527 -27,135 -6.08 65,181 11.92 0.0235
2021-02-11 2020-12-31 13F J & J SNACK FOODS COM 466032109 419,527 -27,135 65,181 23,539.9126
2020-11-12 2020-09-30 13F J & J SNACK FOODS COM 466032109 446,662 7,136 1.62 58,239 4.23 0.0247
2020-08-13 2020-06-30 13F J & J SNACK FOODS COM 466032109 439,526 2,374 0.54 55,874 5.63 0.0246
2020-05-14 2020-03-31 13F J & J SNACK FOODS COM 466032109 437,152 6,266 1.45 52,898 -33.38 0.0276
2020-02-14 2019-12-31 13F J & J SNACK FOODS COM 466032109 430,886 -5,679 -1.30 79,401 -5.27 0.0289
2019-11-12 2019-09-30 13F J & J SNACK FOODS COM 466032109 436,565 -11,419 -2.55 83,820 16.25 0.0326
2019-08-13 2019-06-30 13F J & J SNACK FOODS COM 466032109 447,984 361 0.08 72,103 1.41 0.0280
2019-08-12 2019-03-31 13F/A-2 J & J SNACK FOODS COM 466032109 447,623 3,175 0.71 71,101 10.64 0.0283
2019-05-10 2019-03-31 13F J & J SNACK FOODS COM 466032109 447,623 3,175 71,101
2019-02-26 2018-12-31 13F/A-1 J & J SNACK FOODS COM 466032109 444,448 8,403 1.93 64,262 -2.33 0.0291
2019-02-13 2018-12-31 13F J & J SNACK FOODS COM 466032109 444,448 8,403 64,262
2018-11-13 2018-09-30 13F J & J SNACK FOODS COM 466032109 436,045 972 0.22 65,793 -0.82 0.0250
2018-08-10 2018-06-30 13F J & J SNACK FOODS COM 466032109 435,073 -1,164 -0.27 66,336 11.35 0.0264
2018-05-11 2018-03-31 13F J & J SNACK FOODS COM 466032109 436,237 -3,892 -0.88 59,573 -10.85 0.0248
2018-02-12 2017-12-31 13F J & J SNACK FOODS COM 466032109 440,129 -131 -0.03 66,825 15.60 0.0277
2017-11-13 2017-09-30 13F J & J SNACK FOODS COM 466032109 440,260 -1,007 -0.23 57,806 -0.81 0.0253
2017-08-11 2017-06-30 13F J & J SNACK FOODS COM 466032109 441,267 847 0.19 58,278 -2.39 0.0269
2017-05-12 2017-03-31 13F J & J SNACK FOODS COM 466032109 440,420 1,274 0.29 59,703 1.89 0.0285
2017-02-09 2016-12-31 13F J & J SNACK FOODS COM 466032109 439,146 4,838 1.11 58,595 13.26 0.0293
2016-11-10 2016-09-30 13F J & J SNACK FOODS COM 466032109 434,308 3,383 0.79 51,734 0.66 0.0280
2016-08-09 2016-06-30 13F J & J SNACK FOODS COM 466032109 430,925 -4,057 -0.93 51,394 9.12 0.0296
2016-05-13 2016-03-31 13F J & J SNACK FOODS COM 466032109 434,982 -30,539 -6.56 47,100 -13.28 0.0282
2016-02-10 2015-12-31 13F J & J SNACK FOODS COM 466032109 465,521 -7,104 -1.50 54,314 1.11 0.0339
2015-11-13 2015-09-30 13F J & J SNACK FOODS COM 466032109 472,625 -2,483 -0.52 53,719 2.16 0.0353
2015-08-14 2015-06-30 13F J & J SNACK FOODS COM 466032109 475,108 -37,697 -7.35 52,581 -3.90 0.0322
2015-05-14 2015-03-31 13F J & J SNACK FOODS COM 466032109 512,805 16,658 3.36 54,717 1.39 0.0346
2015-02-06 2014-12-31 13F J & J SNACK FOODS COM 466032109 496,147 5,679 1.16 53,967 17.60 0.0354
2014-11-13 2014-09-30 13F J & J SNACK FOODS COM 466032109 490,468 6,746 1.39 45,889 0.79 0.0325
2014-08-08 2014-06-30 13F J & J SNACK FOODS COM 466032109 483,722 -969 -0.20 45,528 -2.12 0.0316
2014-05-14 2014-03-31 13F J & J SNACK FOODS COM 466032109 484,691 -315 -0.06 46,515 8.26 0.0348
2014-02-12 2013-12-31 13F J & J SNACK FOODS COM 466032109 485,006 1,788 0.37 42,967 10.16 0.0335
2013-11-13 2013-09-30 13F J & J SNACK FOODS COM 466032109 483,218 6,080 1.27 39,005 5.08 0.0338
2013-08-15 2013-06-30 13F J & J SNACK FOODS COM 466032109 477,138 477,138 37,120 0.0350
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.