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

SecurityJJSF / J&J Snack Foods Corp.
InstitutionHenshaw Capital LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Henshaw Capital LLC closes position in JJSF / J&J Snack Foods Corp.

On May 28, 2026 - Henshaw Capital LLC filed a 13F-HR form disclosing ownership of 0 shares of J&J Snack Foods Corp. (US:JJSF) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on May 28, 2026 disclosing 3,364 shares of J&J Snack Foods Corp.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-05-28 2025-12-31 13F J & J SNACK FOODS COM 466032109 0 -3,364 -100.00 0 -100.00
2026-05-28 2025-09-30 13F J & J SNACK FOODS COM 466032109 3,364 -1,230 -26.77 323 -38.00 0.0120
2026-05-28 2025-06-30 13F J & J SNACK FOODS COM 466032109 4,594 0 0.00 521 -13.88 0.0207
2026-05-28 2025-03-31 13F J & J SNACK FOODS COM 466032109 4,594 0 0.00 605 -15.03 0.0266
2026-05-28 2024-12-31 13F J & J SNACK FOODS COM 466032109 4,594 0 0.00 713 -9.87 0.0297
2026-05-28 2024-09-30 13F J & J SNACK FOODS COM 466032109 4,594 0 0.00 791 6.04 0.0331
2026-05-28 2024-06-30 13F J & J SNACK FOODS COM 466032109 4,594 56 1.23 746 13.57 0.0337
2026-05-28 2024-03-31 13F J & J SNACK FOODS COM 466032109 4,538 0 0.00 656 -13.46 0.0307
2026-05-28 2023-12-31 13F J & J SNACK FOODS COM 466032109 4,538 0 0.00 758 2.16 0.0394
2026-05-28 2023-09-30 13F J & J SNACK FOODS COM 466032109 4,538 1,814 66.59 743 72.16 0.0430
2026-05-28 2023-06-30 13F J & J SNACK FOODS COM 466032109 2,724 0 0.00 431 6.95 0.0248
2026-05-28 2023-03-31 13F J & J SNACK FOODS COM 466032109 2,724 0 0.00 404 -0.98 0.0249
2026-05-28 2022-12-31 13F J & J SNACK FOODS COM 466032109 2,724 0 0.00 408 15.63 0.0271
2026-05-28 2022-09-30 13F J & J SNACK FOODS COM 466032109 2,724 0 0.00 353 -7.37 0.0261
2026-05-28 2022-06-30 13F J & J SNACK FOODS COM 466032109 2,724 0 0.00 380 -9.95 0.0264
2026-05-28 2022-03-31 13F J & J SNACK FOODS COM 466032109 2,724 0 0.00 422 -1.86 0.0247
2026-05-28 2021-12-31 13F J & J SNACK FOODS COM 466032109 2,724 0 0.00 430 3.37 0.0241
2026-05-28 2021-09-30 13F J & J SNACK FOODS COM 466032109 2,724 0 0.00 416 -12.42 0.0260
2026-05-28 2021-06-30 13F J & J SNACK FOODS COM 466032109 2,724 852 45.51 475 62.12 0.0299
2026-05-28 2021-03-31 13F J & J SNACK FOODS COM 466032109 1,872 0 0.00 294 1.03 0.0197
2026-05-28 2020-12-31 13F J & J SNACK FOODS COM 466032109 1,872 0 0.00 291 18.85 0.0219
2026-05-28 2020-09-30 13F J & J SNACK FOODS COM 466032109 1,872 0 0.00 244 2.95 0.0189
2026-05-28 2020-06-30 13F J & J SNACK FOODS COM 466032109 1,872 0 0.00 238 4.87 0.0202
2026-05-28 2020-03-31 13F J & J SNACK FOODS COM 466032109 1,872 432 30.00 227 -14.72 0.0227
2026-05-28 2019-12-31 13F J & J SNACK FOODS COM 466032109 1,440 0 0.00 265 -3.99 0.0208
2026-05-28 2019-09-30 13F J & J SNACK FOODS COM 466032109 1,440 0 0.00 276 19.48 0.0234
2026-05-28 2019-06-30 13F J & J SNACK FOODS COM 466032109 1,440 0 0.00 232 1.32 0.0197
2026-05-28 2019-03-31 13F J & J SNACK FOODS COM 466032109 1,440 0 0.00 229 9.62 0.0200
2026-05-28 2018-12-31 13F J & J SNACK FOODS COM 466032109 1,440 1,440 208 0.0205
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.