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

SecurityJJSF / J&J Snack Foods Corp.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership877,846 shares
Ownership 4.50%
Macquarie Group Ltd ownership in JJSF / J&J Snack Foods Corp.

2025-11-13 - Macquarie Group Ltd has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 877,846 shares of J&J Snack Foods Corp. (US:JJSF). This represents 4.5 percent ownership of the company. In their previous filing dated 2025-08-11 , Macquarie Group Ltd had reported owning 1,062,521 shares, indicating a decrease of -17.38 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-11-13 2025-11-13 13G/A 1,062,521 877,846 -17.38 4.50 -17.58
2025-08-11 2025-08-11 13G/A 1,261,377 1,062,521 -15.76 5.46 -16.26
2024-02-14 2024-02-14 13G/A 1,273,261 1,261,377 -0.93 6.52 -1.51
2023-02-14 2023-02-14 13G/A 1,029,680 1,273,261 23.66 6.62 22.82
2022-02-14 2022-02-14 13G/A 975,613 1,029,680 5.54 5.39 4.86
2021-02-12 2021-02-12 13G 975,613 5.14

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-02-13 2025-12-31 13F J & J SNACK FOODS COM 466032109 0 -100.00 0
2025-11-13 2025-09-30 13F J & J SNACK FOODS COM 466032109 877,846 -184,675 -17.38 84,352 -30.00 0.0985
2025-08-14 2025-06-30 13F J & J SNACK FOODS COM 466032109 1,062,521 -78,399 -6.87 120,501 -19.82 0.1478
2025-08-14 2025-03-31 13F/A-1 J & J SNACK FOODS COM 466032109 1,140,920 -25,469 -2.18 150,282 -16.89 0.1866
2025-05-15 2025-03-31 13F J & J SNACK FOODS COM 466032109 1,140,920 -25,469 150,282 0.1228
2025-02-14 2024-12-31 13F J & J SNACK FOODS COM 466032109 1,166,389 -29,937 -2.50 180,814 -12.19 0.2194
2024-11-14 2024-09-30 13F J & J SNACK FOODS COM 466032109 1,196,326 -14,283 -1.18 205,912 4.75 0.2223
2024-08-09 2024-06-30 13F J & J SNACK FOODS COM 466032109 1,210,609 -14,910 -1.22 196,567 10.95 0.2255
2024-05-14 2024-03-31 13F J & J SNACK FOODS COM 466032109 1,225,519 -35,854 -2.84 177,161 -15.97 0.2009
2024-02-14 2023-12-31 13F J & J SNACK FOODS COM 466032109 1,261,373 -25,422 -1.98 210,826 0.11 0.2435
2023-11-14 2023-09-30 13F J & J SNACK FOODS COM 466032109 1,286,795 10,361 0.81 210,584 4.18 0.2645
2023-10-27 2023-06-30 13F/A-2 J & J SNACK FOODS COM 466032109 1,276,434 -11,002 -0.85 202,136 5.93 0.2311
2023-10-12 2023-06-30 13F/A-1 J & J SNACK FOODS COM 466032109 1,276,434 -11,002 202,136 0.2032
2023-08-14 2023-06-30 13F J & J SNACK FOODS COM 466032109 1,276,434 -11,002 202,136 0.2051
2023-06-01 2023-03-31 13F/A-1 J & J SNACK FOODS COM 466032109 1,287,436 14,175 1.11 190,824 0.11 0.2267
2023-05-15 2023-03-31 13F J & J SNACK FOODS COM 466032109 1,287,436 14,175 190,824 0.1752
2023-02-21 2022-12-31 13F J & J SNACK FOODS COM 466032109 1,273,261 -12,967 -1.01 190,620 14.46 0.2251
2022-11-14 2022-09-30 13F J & J SNACK FOODS COM 466032109 1,286,228 89,237 7.46 166,544 -0.38 0.2043
2022-08-17 2022-06-30 13F/A-1 J & J SNACK FOODS COM 466032109 1,196,991 40,680 3.52 167,171 -6.79 0.1877
2022-08-15 2022-06-30 13F J & J SNACK FOODS COM 466032109 1,196,991 40,680 167,171 0.0599
2022-05-16 2022-03-31 13F J & J SNACK FOODS COM 466032109 1,156,311 126,631 12.30 179,344 10.26 0.1364
2022-02-11 2021-12-31 13F J&J Snack Foods COM 466032109 1,029,680 -642 -0.06 162,649 3.30 0.1355
2021-11-12 2021-09-30 13F J & J SNACK FOODS COM 466032109 1,030,322 3,434 0.33 157,454 -12.09 0.1342
2021-08-13 2021-06-30 13F J & J SNACK FOODS COM 466032109 1,026,888 1,530 0.15 179,100 11.23 0.1471
2021-05-14 2021-03-31 13F J & J SNACK FOODS COM 466032109 1,025,358 49,745 5.10 161,012 6.22 0.2277
2021-02-16 2020-12-31 13F J & J SNACK FOODS COM 466032109 975,613 -40,453 -3.98 151,581 14.41 0.2214
2020-11-13 2020-09-30 13F J & J SNACK FOODS COM 466032109 1,016,066 73,009 7.74 132,485 10.50 0.2243
2020-08-11 2020-06-30 13F J & J SNACK FOODS COM 466032109 943,057 124,286 15.18 119,891 21.02 0.2064
2020-05-15 2020-03-31 13F J & J SNACK FOODS COM 466032109 818,771 84,620 11.53 99,071 -26.77 0.2035
2020-03-18 2019-12-31 13F/A-2 J & J SNACK FOODS COM 466032109 734,151 -35,825 -4.65 135,282 -8.49 0.1931
2020-02-28 2019-12-31 13F/A-1 J & J SNACK FOODS COM 466032109 734,151 0 135,282 0.1954
2020-02-14 2019-12-31 13F J & J SNACK FOODS COM 466032109 734,151 -35,825 135,282 169,767.4451
2019-11-14 2019-09-30 13F J & J SNACK FOODS COM 466032109 769,976 -12,362 -1.58 147,836 17.41 0.2478
2019-11-06 2019-06-30 13F/A-2 J & J SNACK FOODS COM 466032109 782,338 28,233 3.74 125,918 5.12 0.2123
2019-09-24 2019-06-30 13F/A-1 J & J SNACK FOODS COM 466032109 782,338 0 125,918 0.2141
2019-08-14 2019-06-30 13F J & J SNACK FOODS COM 466032109 782,338 28,233 125,918
2019-05-15 2019-03-31 13F J & J SNACK FOODS COM 466032109 754,105 24,237 3.32 119,782 13.50 0.2043
2019-02-15 2018-12-31 13F J & J SNACK FOODS COM 466032109 729,868 -27,263 -3.60 105,532 -7.62 0.2039
2018-11-15 2018-09-30 13F J & J SNACK FOODS COM 466032109 757,131 74,754 10.95 114,243 9.80 0.1861
2019-03-21 2018-06-30 13F/A-1 J & J SNACK FOODS COM 466032109 682,377 11,007 1.64 104,042 13.48 0.1794
2018-08-14 2018-06-30 13F J & J SNACK FOODS COM 466032109 682,377 11,007 104,042
2018-05-11 2018-03-31 13F J & J SNACK FOODS COM 466032109 671,370 16,310 2.49 91,682 -7.82 0.1671
2018-02-14 2017-12-31 13F J & J SNACK FOODS COM 466032109 655,060 -59,742 -8.36 99,458 5.97 0.1759
2017-11-08 2017-09-30 13F J & J SNACK FOODS COM 466032109 714,802 58,865 8.97 93,854 8.34 0.1684
2017-08-14 2017-06-30 13F J & J SNACK FOODS COM 466032109 655,937 66,474 11.28 86,630 8.41 0.1584
2017-05-15 2017-03-31 13F J&J Snack Foods COM 466032109 589,463 33,744 6.07 79,908 7.77 0.1452
2017-03-30 2016-12-31 13F/A-1 J&J Snack Foods COMMON 466032109 555,719 -41,733 -6.99 74,150 4.19 0.1419
2017-02-15 2016-12-31 13F J&J Snack Foods COMMON 466032109 555,719 74,150
2016-11-15 2016-09-30 13F J&J SNACK FOODS COMMON 466032109 597,452 10,988 1.87 71,168 1.74 0.1369
2016-09-14 2016-06-30 13F/A-1 J&J SNACK FOODS COMMON 466032109 586,464 73,827 14.40 69,948 26.01 0.1374
2016-08-15 2016-06-30 13F J&J SNACK FOODS COMMON 466032109 586,464 69,948
2016-05-16 2016-03-31 13F J&J SNACK FOODS COMMON 466032109 512,637 42,378 9.01 55,508 1.17 0.1119
2016-02-16 2015-12-31 13F J&J SNACK FOODS COMMON 466032109 470,259 43,075 10.08 54,865 13.00 0.1126
2015-11-16 2015-09-30 13F J&J SNACK FOODS COMMON 466032109 427,184 34,070 8.67 48,554 11.60 0.1041
2015-08-21 2015-06-30 13F/A-1 J&J SNACK FOODS COMMON 466032109 393,114 17,364 4.62 43,506 8.51 0.0861
2015-08-14 2015-06-30 13F J&J SNACK FOODS COMMON 466032109 393,114 43,506
2015-05-18 2015-03-31 13F J&J SNACK FOODS COMMON 466032109 375,750 55,954 17.50 40,093 15.26 0.0787
2015-02-17 2014-12-31 13F J&J SNACK FOODS COMMON 466032109 319,796 41,439 14.89 34,784 33.56 0.0718
2014-11-14 2014-09-30 13F J&J SNACK FOODS COMMON 466032109 278,357 201,109 260.34 26,043 258.18 0.0559
2014-08-14 2014-06-30 13F J&J SNACK FOODS COMMON 466032109 77,248 36,312 88.70 7,271 85.06 0.0162
2014-05-15 2014-03-31 13F J&J SNACK FOODS Common 466032109 40,936 10,660 35.21 3,929 46.50 0.0068
2014-02-14 2013-12-31 13F J&J SNACK FOODS Common Stock 466032109 30,276 2,790 10.15 2,682 20.87 0.0048
2013-11-14 2013-09-30 13F J&J SNACK FOODS Common Stock 466032109 27,486 -1,125 -3.93 2,219 -0.31 0.0043
2013-08-16 2013-06-30 13F/A-1 J&J SNACK FOODS COMMON 466032109 28,611 28,611 2,226 0.0049
2013-08-14 2013-06-30 13F J&J SNACK FOODS COMMON 466032109 28,611 2,226 0.0049
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.