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

SecurityJJSF / J&J Snack Foods Corp.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership870 shares
Latest Disclosed Value $ 68,965
Signaturefd, Llc reports 62.48% decrease in ownership of JJSF / J&J Snack Foods Corp.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 870 shares of J&J Snack Foods Corp. (US:JJSF) valued at $68,965 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,319 shares of J&J Snack Foods Corp.. This represents a change in shares of -62.48% during the quarter. The current value of the position is $65,615 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)
2026-04-07 2026-03-31 13F J & J SNACK FOODS COM 466032109 870 -1,449 -62.48 69 -67.46 0.0011
2026-01-20 2025-12-31 13F J & J SNACK FOODS COM 466032109 2,319 1,771 323.18 210 301.92 0.0032
2025-10-21 2025-09-30 13F J & J SNACK FOODS COM 466032109 548 -381 -41.01 53 -50.48 0.0008
2025-07-16 2025-06-30 13F J & J SNACK FOODS COM 466032109 929 779 519.33 105 452.63 0.0018
2025-05-02 2025-03-31 13F J & J SNACK FOODS COM 466032109 150 113 305.41 20 280.00 0.0004
2025-02-10 2024-12-31 13F J & J SNACK FOODS COM 466032109 37 -7 -15.91 6 -28.57 0.0001
2024-10-21 2024-09-30 13F J & J SNACK FOODS COM 466032109 44 -11 -20.00 8 -12.50 0.0001
2024-07-29 2024-06-30 13F J & J SNACK FOODS COM 466032109 55 -114 -67.46 9 -66.67 0.0002
2024-05-03 2024-03-31 13F J & J SNACK FOODS COM 466032109 169 55 48.25 24 26.32 0.0005
2024-02-01 2023-12-31 13F J & J SNACK FOODS COM 466032109 114 -20 -14.93 19 -9.52 0.0004
2023-11-03 2023-09-30 13F J & J SNACK FOODS COM 466032109 134 29 27.62 22 31.25 0.0006
2023-08-01 2023-06-30 13F J & J SNACK FOODS COM 466032109 105 10 10.53 17 14.29 0.0004
2023-04-28 2023-03-31 13F J & J SNACK FOODS COM 466032109 95 6 6.74 14 7.69 0.0004
2023-01-30 2022-12-31 13F J & J SNACK FOODS COM 466032109 89 -16 -15.24 13 -7.14 0.0004
2022-11-08 2022-09-30 13F J & J SNACK FOODS COM 466032109 105 56 114.29 14 100.00 0.0005
2022-08-10 2022-06-30 13F J & J SNACK FOODS COM 466032109 49 -139 -73.94 7 -75.86 0.0002
2022-05-02 2022-03-31 13F J & J SNACK FOODS COM 466032109 188 6 3.30 29 0.00 0.0009
2022-01-25 2021-12-31 13F J & J SNACK FOODS COM 466032109 182 118 184.38 29 190.00 0.0009
2021-10-28 2021-09-30 13F J & J SNACK FOODS COM 466032109 64 15 30.61 10 11.11 0.0003
2021-07-26 2021-06-30 13F J & J SNACK FOODS COM 466032109 49 0 0.00 9 12.50 0.0004
2021-04-30 2021-03-31 13F J & J SNACK FOODS COM 466032109 49 -4 -7.55 8 0.00 0.0004
2021-02-11 2020-12-31 13F J & J SNACK FOODS COM 466032109 53 -13 -19.70 8 -11.11 0.0004
2020-11-03 2020-09-30 13F J & J SNACK FOODS COM 466032109 66 40 153.85 9 200.00 0.0005
2020-07-30 2020-06-30 13F J & J SNACK FOODS COM 466032109 26 -18 -40.91 3 -40.00 0.0002
2020-04-23 2020-03-31 13F J & J SNACK FOODS COM 466032109 44 -18 -29.03 5 -54.55 0.0004
2020-02-05 2019-12-31 13F J & J SNACK FOODS COM 466032109 62 42 210.00 11 175.00 0.0008
2019-10-16 2019-09-30 13F J & J SNACK FOODS COM 466032109 20 0 0.00 4 33.33 0.0003
2019-07-31 2019-06-30 13F J & J SNACK FOODS COM 466032109 20 20 3 0.0003
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.