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

SecurityJJSF / J&J Snack Foods Corp.
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Silvercrest Asset Management Group Llc closes position in JJSF / J&J Snack Foods Corp.

On May 15, 2026 - Silvercrest Asset Management Group 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 March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,305 shares of J&J Snack Foods Corp.. 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F J & J SNACK FOODS CORP COM COM 466032109 0 -100.00 0
2026-02-17 2025-12-31 13F J & J SNACK FOODS CORP COM COM 466032109 2,305 -10 -0.43 208 -6.31 0.0014
2025-11-14 2025-09-30 13F J & J SNACK FOODS CORP COM COM 466032109 2,315 25 1.09 222 -14.29 0.0015
2025-08-14 2025-06-30 13F J & J SNACK FOODS CORP COM COM 466032109 2,290 -90 -3.78 260 -17.25 0.0017
2025-05-15 2025-03-31 13F J & J SNACK FOODS COM 466032109 2,380 0 0.00 313 -15.18 0.0022
2025-02-14 2024-12-31 13F J & J SNACK FOODS COM 466032109 2,380 20 0.85 369 -9.11 0.0025
2024-11-14 2024-09-30 13F J & J SNACK FOODS CORP COM COM 466032109 2,360 20 0.85 406 7.12 0.0028
2024-08-15 2024-06-30 13F/A-1 J & J SNACK FOODS CORP COM COM 466032109 2,340 630 36.84 380 53.44 0.0026
2024-08-14 2024-06-30 13F J & J SNACK FOODS CORP COM COM 466032109 4,680 2,970 760 0.0017
2024-05-15 2024-03-31 13F J & J SNACK FOODS CORP COM COM 466032109 1,710 0 0.00 247 -13.33 0.0017
2024-02-14 2023-12-31 13F J & J SNACK FOODS CORP COM COM 466032109 1,710 20 1.18 286 3.26 0.0020
2023-11-14 2023-09-30 13F J & J SNACK FOODS CORP COM COM 466032109 1,690 0 0.00 277 3.37 0.0021
2023-08-14 2023-06-30 13F J & J SNACK FOODS CORP COM COM 466032109 1,690 30 1.81 268 8.54 0.0019
2023-05-15 2023-03-31 13F J & J SNACK FOODS CORP COM COM 466032109 1,660 0 0.00 246 -0.81 0.0019
2023-02-14 2022-12-31 13F J & J SNACK FOODS CORP COM COM 466032109 1,660 20 1.22 249 16.98 0.0019
2022-11-14 2022-09-30 13F J & J SNACK FOODS CORP COM COM 466032109 1,640 0 0.00 212 -7.42 0.0017
2022-08-15 2022-06-30 13F J & J SNACK FOODS CORP COM COM 466032109 1,640 0 0.00 229 -9.84 0.0017
2022-05-16 2022-03-31 13F J & J SNACK FOODS CORP COM COM 466032109 1,640 10 0.61 254 -1.17 0.0016
2022-02-14 2021-12-31 13F J & J SNACK FOODS CORP COM COM 466032109 1,630 -715 -30.49 257 -28.21 0.0016
2021-11-15 2021-09-30 13F J & J SNACK FOODS CORP COM COM 466032109 2,345 -5 -0.21 358 -12.68 0.0024
2021-08-16 2021-06-30 13F J & J SNACK FOODS CORP COM COM 466032109 2,350 -740 -23.95 410 -15.46 0.0027
2021-05-17 2021-03-31 13F J & J SNACK FOODS CORP COM COM 466032109 3,090 -131 -4.07 485 -3.00 0.0033
2021-02-16 2020-12-31 13F J & J SNACK FOODS CORP COM COM 466032109 3,221 -132 -3.94 500 14.42 0.0036
2020-11-16 2020-09-30 13F J & J SNACK FOODS CORP COM COM 466032109 3,353 -300 -8.21 437 -5.82 0.0037
2020-08-14 2020-06-30 13F J & J SNACK FOODS CORP COM COM 466032109 3,653 -177,888 -97.99 464 -97.89 0.0041
2020-05-15 2020-03-31 13F J & J SNACK FOODS CORP COM COM 466032109 181,541 -192,243 -51.43 21,966 -68.11 0.2356
2020-02-14 2019-12-31 13F J & J SNACK FOODS CORP COM COM 466032109 373,784 -737 -0.20 68,877 -4.22 0.5343
2019-11-14 2019-09-30 13F J & J SNACK FOODS CORP COM COM 466032109 374,521 -7,492 -1.96 71,908 16.95 0.5931
2019-08-14 2019-06-30 13F J & J SNACK FOODS CORP COM COM 466032109 382,013 -3,655 -0.95 61,486 0.37 0.5759
2019-05-15 2019-03-31 13F J & J SNACK FOODS CORP COM COM 466032109 385,668 -65,544 -14.53 61,259 -6.10 0.6021
2019-02-14 2018-12-31 13F J & J SNACK FOODS CORP COM COM 466032109 451,212 -13,641 -2.93 65,241 -6.99 0.7187
2018-11-14 2018-09-30 13F J & J SNACK FOODS CORP COM COM 466032109 464,853 -270 -0.06 70,142 -1.09 0.6365
2018-08-14 2018-06-30 13F J & J SNACK FOODS CORP COM COM 466032109 465,123 70,375 17.83 70,918 31.56 0.6639
2018-05-15 2018-03-31 13F J & J SNACK FOODS CORP COM COM 466032109 394,748 -486 -0.12 53,906 -10.17 0.5254
2018-02-14 2017-12-31 13F J & J SNACK FOODS CORP COM COM 466032109 395,234 -916 -0.23 60,009 15.37 0.5581
2017-11-14 2017-09-30 13F J & J SNACK FOODS CORP COM COM 466032109 396,150 25,989 7.02 52,015 6.46 0.5184
2017-08-14 2017-06-30 13F J & J SNACK FOODS CORP COM COM 466032109 370,161 -16,302 -4.22 48,859 -6.74 0.5231
2017-05-15 2017-03-31 13F J & J SNACK FOODS CORP COM COM 466032109 386,463 1,697 0.44 52,389 2.05 0.5607
2017-02-14 2016-12-31 13F J & J SNACK FOODS CORP COM COM 466032109 384,766 3,492 0.92 51,339 13.14 0.5749
2016-11-14 2016-09-30 13F J & J SNACK FOODS CORP COM COM 466032109 381,274 20,381 5.65 45,376 5.42 0.5447
2016-08-15 2016-06-30 13F J & J SNACK FOODS CORP COM COM 466032109 360,893 38,767 12.03 43,044 23.41 0.5473
2016-05-16 2016-03-31 13F J & J SNACK FOODS CORP COM COM 466032109 322,126 7,027 2.23 34,880 -5.12 0.4805
2016-02-16 2015-12-31 13F J & J SNACK FOODS CORP COM COM 466032109 315,099 4,757 1.53 36,762 4.22 0.5092
2015-11-16 2015-09-30 13F J & J SNACK FOODS CORP COM COM 466032109 310,342 -57,403 -15.61 35,274 -13.33 0.5369
2015-08-14 2015-06-30 13F J & J SNACK FOODS CORP COM COM 466032109 367,745 36,870 11.14 40,698 15.28 0.5438
2015-05-15 2015-03-31 13F J & J SNACK FOODS CORP COM COM 466032109 330,875 12,151 3.81 35,304 1.83 0.5010
2015-02-17 2014-12-31 13F J & J SNACK FOODS CORP COM COM 466032109 318,724 151 0.05 34,668 16.31 0.5026
2014-11-14 2014-09-30 13F J & J SNACK FOODS CORP COM COM 466032109 318,573 -3,304 -1.03 29,806 -1.62 0.4603
2014-08-14 2014-06-30 13F J & J SNACK FOODS CORP COM COM 466032109 321,877 10,124 3.25 30,296 1.26 0.4544
2014-05-15 2014-03-31 13F J & J SNACK FOODS CORP COM COM 466032109 311,753 23,248 8.06 29,919 17.06 0.4762
2014-02-14 2013-12-31 13F J & J SNACK FOODS CORP COM COM 466032109 288,505 46,391 19.16 25,559 30.78 0.4239
2013-11-14 2013-09-30 13F J & J SNACK FOODS CORP COM COM 466032109 242,114 2,666 1.11 19,543 4.91 0.3755
2013-08-14 2013-06-30 13F J & J SNACK FOODS CORP COM COM 466032109 239,448 239,448 18,629 0.3933
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.