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

SecurityJJSF / J&J Snack Foods Corp.
InstitutionRhumbline Advisers
Latest Disclosed Ownership44,767 shares
Latest Disclosed Value $ 3,548,659
Rhumbline Advisers reports 0.07% increase in ownership of JJSF / J&J Snack Foods Corp.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 44,767 shares of J&J Snack Foods Corp. (US:JJSF) valued at $3,548,680 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 44,736 shares of J&J Snack Foods Corp.. This represents a change in shares of 0.07% during the quarter. The current value of the position is $3,376,327 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)
2026-05-12 2026-03-31 13F J & J SNACK FOODS CORP COM STK NPV COM 466032109 44,767 31 0.07 3,549 -12.22 0.0030
2026-02-13 2025-12-31 13F J & J SNACK FOODS CORP COM STK NPV COM 466032109 44,736 -1,132 -2.47 4,043 -8.28 0.0033
2025-11-06 2025-09-30 13F J & J SNACK FOODS CORP COM STK NPV COM 466032109 45,868 2,510 5.79 4,407 -10.37 0.0035
2025-08-12 2025-06-30 13F J & J SNACK FOODS CORP COM STK NPV COM 466032109 43,358 8 0.02 4,917 -13.89 0.0042
2025-05-29 2025-03-31 13F/A-1 J & J SNACK FOODS CORP COM STK NPV COM 466032109 43,350 765 1.80 5,710 -13.56 0.0053
2025-04-08 2025-03-31 13F J & J SNACK FOODS CORP COM STK NPV COM 466032109 43,350 765 5,710 0.0053
2025-05-29 2024-12-31 13F/A-1 J & J SNACK FOODS CORP COM STK NPV COM 466032109 42,585 802 1.92 6,606 -8.14 0.0059
2025-01-30 2024-12-31 13F J & J SNACK FOODS CORP COM STK NPV COM 466032109 42,585 802 6,606 0.0059
2024-11-12 2024-09-30 13F J & J SNACK FOODS CORP COM STK NPV COM 466032109 41,783 -1,528 -3.53 7,192 2.26 0.0065
2024-08-01 2024-06-30 13F J & J SNACK FOODS CORP COM STK NPV COM 466032109 43,311 2 0.00 7,032 12.33 0.0066
2024-05-09 2024-03-31 13F J & J SNACK FOODS CORP COM STK NPV COM 466032109 43,309 -1,340 -3.00 6,261 -16.11 0.0060
2024-02-08 2023-12-31 13F J & J SNACK FOODS CORP COM STK NPV COM 466032109 44,649 -274 -0.61 7,463 1.51 0.0078
2023-11-09 2023-09-30 13F J & J SNACK FOODS CORP COM STK NPV COM 466032109 44,923 638 1.44 7,352 4.83 0.0085
2023-08-08 2023-06-30 13F J & J SNACK FOODS CORP COM STK NPV COM 466032109 44,285 -1,312 -2.88 7,013 116,766.67 0.0079
2023-05-11 2023-03-31 13F J & J SNACK FOODS CORP COM STK COM 466032109 45,597 2,441 5.66 7 -99.91 0.0083
2023-02-14 2022-12-31 13F J & J SNACK FOODS CORP COM STK COM 466032109 43,156 -544 -1.24 6,461 14.19 0.0087
2022-11-10 2022-09-30 13F J & J SNACK FOODS CORP COM STK COM 466032109 43,700 1,445 3.42 5,658 -4.12 0.0084
2022-08-11 2022-06-30 13F J & J SNACK FOODS CORP COM STK COM 466032109 42,255 2,929 7.45 5,901 -3.25 0.0086
2022-05-12 2022-03-31 13F J & J SNACK FOODS CORP COM STK COM 466032109 39,326 1,668 4.43 6,099 2.54 0.0079
2022-02-10 2021-12-31 13F J & J SNACK FOODS CORP COM STK COM 466032109 37,658 46 0.12 5,948 3.48 0.0073
2021-11-12 2021-09-30 13F J & J SNACK FOODS CORP COM STK COM 466032109 37,612 -5,752 -13.26 5,748 -24.00 0.0078
2021-08-05 2021-06-30 13F J & J SNACK FOODS CORP COM STK COM 466032109 43,364 -6,202 -12.51 7,563 -2.83 0.0099
2021-05-06 2021-03-31 13F J & J SNACK FOODS CORP COM STK COM 466032109 49,566 -3,697 -6.94 7,783 -5.95 0.0106
2021-02-10 2020-12-31 13F J & J SNACK FOODS CORP COM STK COM 466032109 53,263 3,301 6.61 8,275 27.01 0.0114
2020-11-12 2020-09-30 13F J & J SNACK FOODS CORP COM STK COM 466032109 49,962 -15,293 -23.44 6,515 -21.47 0.0102
2020-08-13 2020-06-30 13F J & J SNACK FOODS CORP COM STK COM 466032109 65,255 -450 -0.68 8,296 4.35 0.0139
2020-05-06 2020-03-31 13F J & J SNACK FOODS CORP COM STK COM 466032109 65,705 4,942 8.13 7,950 -29.00 0.0167
2020-02-05 2019-12-31 13F J & J SNACK FOODS CORP COM STK COM 466032109 60,763 3,054 5.29 11,197 1.06 0.0187
2019-10-23 2019-09-30 13F J & J SNACK FOODS CORP COM STK COM 466032109 57,709 6,565 12.84 11,080 34.60 0.0202
2019-08-14 2019-06-30 13F J & J SNACK FOODS CORP COM STK COM 466032109 51,144 2,918 6.05 8,232 7.47 0.0155
2019-05-01 2019-03-31 13F J & J SNACK FOODS CORP COM STK COM 466032109 48,226 977 2.07 7,660 12.12 0.0148
2019-01-31 2018-12-31 13F J & J SNACK FOODS CORP COM STK COM 466032109 47,249 7,066 17.58 6,832 12.68 0.0149
2018-11-07 2018-09-30 13F J & J SNACK FOODS CORP COM STK COM 466032109 40,183 -1,200 -2.90 6,063 -3.91 0.0117
2018-08-06 2018-06-30 13F J & J SNACK FOODS CORP COM STK COM 466032109 41,383 376 0.92 6,310 12.68 0.0127
2018-05-02 2018-03-31 13F J & J SNACK FOODS CORP COM STK COM 466032109 41,007 -708 -1.70 5,600 -11.59 0.0117
2018-02-09 2017-12-31 13F J & J SNACK FOODS CORP COM STK COM 466032109 41,715 4,190 11.17 6,334 28.56 0.0129
2017-11-06 2017-09-30 13F J & J SNACK FOODS CORP COM STK COM 466032109 37,525 1,493 4.14 4,927 3.53 0.0107
2017-08-02 2017-06-30 13F J & J SNACK FOODS CORP COM STK COM 466032109 36,032 -522 -1.43 4,759 -3.96 0.0109
2017-05-02 2017-03-31 13F J & J SNACK FOODS CORP COM STK COM 466032109 36,554 8,177 28.82 4,955 30.88 0.0116
2017-01-27 2016-12-31 13F J & J SNACK FOODS CORP COM STK COM 466032109 28,377 461 1.65 3,786 13.86 0.0096
2016-11-08 2016-09-30 13F J & J SNACK FOODS CORP COM STK COM 466032109 27,916 -161 -0.57 3,325 -0.72 0.0092
2016-08-11 2016-06-30 13F J & J SNACK FOODS CORP COM STK COM 466032109 28,077 208 0.75 3,349 10.97 0.0099
2016-05-02 2016-03-31 13F J + J SNACK FOODS CORP COMMON COM 466032109 27,869 1,066 3.98 3,018 -3.49 0.0094
2016-02-03 2015-12-31 13F J + J SNACK FOODS CORP COMMON COM 466032109 26,803 912 3.52 3,127 6.25 0.0101
2015-11-04 2015-09-30 13F J + J SNACK FOODS CORP COMMON COM 466032109 25,891 -5 -0.02 2,943 2.69 0.0100
2015-08-04 2015-06-30 13F J + J SNACK FOODS CORP COMMON COM 466032109 25,896 -1,234 -4.55 2,866 -1.00 0.0091
2015-05-12 2015-03-31 13F J + J SNACK FOODS CORP COMMON COM 466032109 27,130 1,563 6.11 2,895 4.10 0.0084
2015-02-06 2014-12-31 13F J + J SNACK FOODS CORP COMMON COM 466032109 25,567 -45 -0.18 2,781 16.07 0.0081
2014-11-12 2014-09-30 13F J + J SNACK FOODS CORP COMMON COM 466032109 25,612 1,340 5.52 2,396 4.90 0.0072
2014-08-06 2014-06-30 13F J + J SNACK FOODS CORP COMMON COM 466032109 24,272 -810 -3.23 2,284 -5.11 0.0067
2014-05-06 2014-03-31 13F J + J SNACK FOODS CORP COMMON COM 466032109 25,082 -1,710 -6.38 2,407 1.39 0.0071
2014-02-03 2013-12-31 13F J + J SNACK FOODS CORP COMMON COM 466032109 26,792 -150 -0.56 2,374 9.15 0.0070
2013-11-05 2013-09-30 13F J + J SNACK FOODS CORP COMMON COM 466032109 26,942 -891 -3.20 2,175 0.46 0.0067
2013-08-07 2013-06-30 13F J + J SNACK FOODS CORP COMMON COM 466032109 27,833 27,833 2,165 0.0070
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.