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

SecurityJJSF / J&J Snack Foods Corp.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership226 shares
Latest Disclosed Value $ 17,916
Quadrant Capital Group Llc reports 84.18% decrease in ownership of JJSF / J&J Snack Foods Corp.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 226 shares of J&J Snack Foods Corp. (US:JJSF) valued at $17,915 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,429 shares of J&J Snack Foods Corp.. This represents a change in shares of -84.18% during the quarter. The current value of the position is $17,045 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)
2026-05-13 2026-03-31 13F/A-1 J & J SNACK FOODS COM 466032109 226 -1,203 -84.18 18 -86.82 0.0005
2026-05-11 2026-03-31 13F J & J SNACK FOODS COM 466032109 226 -1,203 49 0.0369
2026-02-12 2025-12-31 13F J & J SNACK FOODS COM 466032109 1,429 1,213 561.57 129 545.00 0.0039
2025-11-13 2025-09-30 13F J & J SNACK FOODS COM 466032109 216 216 21 0.0007
2025-08-13 2025-06-30 13F J & J SNACK FOODS COM 466032109 0 -2,332 -100.00 0 -100.00
2025-05-13 2025-03-31 13F J & J SNACK FOODS COM 466032109 2,332 1,651 242.44 307 192.38 0.0114
2025-02-13 2024-12-31 13F J & J SNACK FOODS COM 466032109 681 -78 -10.28 106 -19.23 0.0073
2024-11-12 2024-09-30 13F J & J SNACK FOODS COM 466032109 759 62 8.90 131 15.04 0.0091
2024-08-12 2024-06-30 13F J & J SNACK FOODS COM 466032109 697 -102 -12.77 113 -1.74 0.0084
2024-05-15 2024-03-31 13F J & J SNACK FOODS COM 466032109 799 -119 -12.96 116 -24.84 0.0091
2024-02-08 2023-12-31 13F J & J SNACK FOODS COM 466032109 918 19 2.11 153 4.08 0.0132
2023-11-14 2023-09-30 13F J & J SNACK FOODS COM 466032109 899 68 8.18 147 12.21 0.0147
2023-08-10 2023-06-30 13F J & J SNACK FOODS COM 466032109 831 58 7.50 132 14.91 0.0131
2023-05-11 2023-03-31 13F J & J SNACK FOODS COM 466032109 773 567 275.24 115 280.00 0.0119
2023-02-13 2022-12-31 13F J & J SNACK FOODS COM 466032109 206 -209 -50.36 31 -44.44 0.0035
2022-11-10 2022-09-30 13F J & J SNACK FOODS COM 466032109 415 356 603.39 54 575.00 0.0071
2022-08-09 2022-06-30 13F J & J SNACK FOODS COM 466032109 59 -81 -57.86 8 -63.64 0.0011
2022-05-06 2022-03-31 13F J & J SNACK FOODS COM 466032109 140 11 8.53 22 10.00 0.0027
2022-02-01 2021-12-31 13F J & J SNACK FOODS COM 466032109 129 77 148.08 20 150.00 0.0024
2021-11-12 2021-09-30 13F J & J SNACK FOODS COM 466032109 52 10 23.81 8 14.29 0.0011
2021-08-09 2021-06-30 13F J & J SNACK FOODS COM 466032109 42 0 0.00 7 0.00 0.0010
2021-05-12 2021-03-31 13F J & J SNACK FOODS COM 466032109 42 5 13.51 7 16.67 0.0011
2021-02-16 2020-12-31 13F J & J SNACK FOODS COM 466032109 37 0 0.00 6 20.00 0.0011
2020-11-13 2020-09-30 13F J & J SNACK FOODS COM 466032109 37 0 0.00 5 0.00 0.0011
2020-08-13 2020-06-30 13F J & J SNACK FOODS COM 466032109 37 -264 -87.71 5 -86.49 0.0011
2020-05-15 2020-03-31 13F J&J Snack Foods Com 466032109 301 -495 -62.19 37 -74.48 0.0062
2020-03-19 2019-12-31 13F/A-1 J&J Snack Foods Com 466032109 796 37 4.87 145 0.69 0.0175
2020-02-03 2019-12-31 13F J&J Snack Foods Com 466032109 796 37 145 489.9739
2019-10-24 2019-09-30 13F J&J Snack Foods COM 466032109 759 0 0.00 144 20.00 0.0222
2019-07-24 2019-06-30 13F J&J Snack Foods COM 466032109 759 0 0.00 120 1.69 0.0190
2019-04-29 2019-03-31 13F J&J Snack Foods COM 466032109 759 728 2,348.39 118 2,850.00 0.0207
2019-01-17 2018-12-31 13F J&J Snack Foods COM 466032109 31 0 0.00 4 0.00 0.0011
2018-10-29 2018-09-30 13F J&J Snack Foods COM 466032109 31 0 0.00 4 0.00 0.0011
2018-08-08 2018-06-30 13F J&J Snack Foods COM 466032109 31 0 0.00 4 33.33 0.0014
2018-05-10 2018-03-31 13F J&J Snack Foods COM 466032109 31 0 0.00 3 -25.00 0.0011
2018-01-31 2017-12-31 13F J&J Snack Foods COM 466032109 31 0 0.00 4 33.33 0.0016
2017-10-13 2017-09-30 13F J&J Snack Foods COM 466032109 31 0 0.00 3 0.00 0.0012
2017-08-14 2017-06-30 13F J&J Snack Foods COM 466032109 31 0 0.00 3 0.00 0.0013
2017-04-10 2017-03-31 13F J&J Snack Foods COM 466032109 31 24 342.86 3 0.0013
2017-01-11 2016-12-31 13F J&J Snack Foods COM 466032109 7 0 0.00 0 0.0000
2016-10-25 2016-09-30 13F J&J Snack Foods COM 466032109 7 7 0.00 0 0.0000
2016-07-28 2016-06-30 13F J&J Snack Foods COM 466032109 0 -9 -100.00 0 0.0000
2016-04-27 2016-03-31 13F J&J Snack Foods COM 466032109 9 9 0 0.0000
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.