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

SecurityJJSF / J&J Snack Foods Corp.
InstitutionVanguard Group Inc
Latest Disclosed Ownership0 shares
Ownership 0.00%
Vanguard Group Inc ownership in JJSF / J&J Snack Foods Corp.

2026-03-27 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of J&J Snack Foods Corp. (US:JJSF). This represents 0.0 percent ownership of the company. In their previous filing dated 2025-07-07 , Vanguard Group Inc had reported owning 1,972,255 shares, indicating a decrease of -100.00 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)
2026-03-27 2026-03-27 13G/A 1,972,255 0 -100.00 0.00 -100.00
2025-07-07 2025-07-07 13G/A 1,564,927 1,972,255 26.03 10.13 25.22
2024-02-13 2024-02-13 13G/A 1,562,967 1,564,927 0.13 8.09 -0.49
2023-02-09 2023-02-09 13G/A 1,499,504 1,562,967 4.23 8.13 3.44
2022-02-10 2022-02-10 13G/A 1,651,488 1,499,504 -9.20 7.86 -9.76
2021-02-10 2021-02-10 13G/A 1,812,491 1,651,488 -8.88 8.71 -9.18
2020-02-12 2020-02-12 13G/A 1,722,104 1,812,491 5.25 9.59 4.58
2019-02-13 2019-02-13 13G/A 1,572,169 1,722,104 9.54 9.17 8.91
2018-02-09 2018-02-09 13G/A 1,413,772 1,572,169 11.20 8.42 11.38
2017-02-10 2017-02-10 13G/A 1,258,013 1,413,772 12.38 7.56 12.33
2016-02-10 2016-02-10 13G/A 1,258,013 6.73
2015-02-10 2015-02-10 13G 1,032,870 5.53
2014-02-11 2014-02-11 13G 980,245 5.24

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)
2026-01-29 2025-12-31 13F J & J SNACK FOODS COM 466032109 2,000,911 31,612 1.61 180,822 -4.44 0.0026
2025-11-07 2025-09-30 13F J & J SNACK FOODS COM 466032109 1,969,299 -2,956 -0.15 189,230 -15.40 0.0028
2025-08-11 2025-06-30 13F J & J SNACK FOODS COM 466032109 1,972,255 298,279 17.82 223,673 1.44 0.0036
2025-05-09 2025-03-31 13F J & J SNACK FOODS COM 466032109 1,673,976 20,803 1.26 220,496 -14.02 0.0040
2025-02-11 2024-12-31 13F J & J SNACK FOODS COM 466032109 1,653,173 20,238 1.24 256,457 -8.75 0.0045
2024-11-13 2024-09-30 13F J & J SNACK FOODS COM 466032109 1,632,935 11,965 0.74 281,061 6.79 0.0050
2024-08-13 2024-06-30 13F J & J SNACK FOODS COM 466032109 1,620,970 -15,335 -0.94 263,197 11.27 0.0051
2024-05-10 2024-03-31 13F J & J SNACK FOODS COM 466032109 1,636,305 71,378 4.56 236,544 -9.56 0.0047
2024-03-11 2023-12-31 13F/A-1 J & J SNACK FOODS COM 466032109 1,564,927 16,503 1.07 261,562 3.22 0.0057
2024-02-14 2023-12-31 13F J & J SNACK FOODS COM 466032109 1,564,927 16,503 261,562 0.0050
2023-12-18 2023-09-30 13F/A-1 J & J SNACK FOODS COM 466032109 1,548,424 8,918 0.58 253,400 3.94 0.0062
2023-11-14 2023-09-30 13F J & J SNACK FOODS COM 466032109 1,548,424 8,918 253,400 0.0011
2023-08-14 2023-06-30 13F J & J SNACK FOODS COM 466032109 1,539,506 -25,154 -1.61 243,796 5.12 0.0058
2023-07-14 2023-03-31 13F/A-1 J & J SNACK FOODS COM 466032109 1,564,660 1,693 0.11 231,914 -0.89 0.0059
2023-05-15 2023-03-31 13F J & J SNACK FOODS COM 466032109 1,564,660 1,693 231,914 0.0012
2023-02-10 2022-12-31 13F J & J SNACK FOODS COM 466032109 1,562,967 4,331 0.28 233,992 15.95 0.0064
2022-11-14 2022-09-30 13F J & J SNACK FOODS COM 466032109 1,558,636 28,390 1.86 201,796 -5.58 0.0059
2022-08-12 2022-06-30 13F J & J SNACK FOODS COM 466032109 1,530,246 16,317 1.08 213,715 -8.98 0.0060
2022-05-13 2022-03-31 13F J & J SNACK FOODS COM 466032109 1,513,929 14,425 0.96 234,811 -0.87 0.0056
2022-02-14 2021-12-31 13F J & J SNACK FOODS COM 466032109 1,499,504 -183,594 -10.91 236,862 -7.91 0.0054
2021-11-12 2021-09-30 13F J & J SNACK FOODS COM 466032109 1,683,098 -17,168 -1.01 257,212 -13.26 0.0064
2021-08-13 2021-06-30 13F J & J SNACK FOODS COM 466032109 1,700,266 32,840 1.97 296,543 13.26 0.0074
2021-05-14 2021-03-31 13F J & J SNACK FOODS COM 466032109 1,667,426 15,938 0.97 261,836 2.04 0.0071
2021-02-12 2020-12-31 13F J & J SNACK FOODS COM 466032109 1,651,488 38,209 2.37 256,591 21.98 0.0074
2020-11-16 2020-09-30 13F J & J SNACK FOODS COM 466032109 1,613,279 -129,678 -7.44 210,356 -5.07 0.0070
2020-08-14 2020-06-30 13F J & J SNACK FOODS COM 466032109 1,742,957 -91,033 -4.96 221,582 -0.15 0.0079
2020-05-15 2020-03-31 13F J & J SNACK FOODS COM 466032109 1,833,990 21,499 1.19 221,912 -33.56 0.0095
2020-02-14 2019-12-31 13F J & J SNACK FOODS COM 466032109 1,812,491 30,667 1.72 333,987 -2.37 0.0114
2019-11-14 2019-09-30 13F J & J SNACK FOODS COM 466032109 1,781,824 13,932 0.79 342,110 20.23 0.0127
2019-08-14 2019-06-30 13F J & J SNACK FOODS COM 466032109 1,767,892 20,498 1.17 284,543 2.52 0.0107
2019-05-15 2019-03-31 13F J & J SNACK FOODS COM 466032109 1,747,394 25,290 1.47 277,557 11.47 0.0109
2019-02-14 2018-12-31 13F J & J SNACK FOODS COM 466032109 1,722,104 40,944 2.44 248,998 -1.84 0.0112
2018-12-13 2018-09-30 13F/A-2 J & J SNACK FOODS COM 466032109 1,681,160 40,937 2.50 253,670 1.43 0.0099
2018-11-23 2018-09-30 13F/A-1 J & J SNACK FOODS COM 466032109 1,681,160 0 253,670 0.0099
2018-11-14 2018-09-30 13F J & J SNACK FOODS COM 466032109 1,681,160 40,937 253,670
2018-08-14 2018-06-30 13F J & J SNACK FOODS COM 466032109 1,640,223 45,198 2.83 250,085 14.81 0.0105
2018-05-15 2018-03-31 13F J & J SNACK FOODS COM 466032109 1,595,025 22,856 1.45 217,817 -8.75 0.0095
2018-02-14 2017-12-31 13F J & J SNACK FOODS COM 466032109 1,572,169 10,564 0.68 238,702 16.42 0.0104
2017-11-14 2017-09-30 13F J & J SNACK FOODS COM 466032109 1,561,605 34,713 2.27 205,039 1.68 0.0096
2017-08-24 2017-06-30 13F/A-1 J & J SNACK FOODS COM 466032109 1,526,892 22,527 1.50 201,656 -1.12 0.0099
2017-08-11 2017-06-30 13F J & J SNACK FOODS COM 466032109 1,526,892 22,527 201,656
2017-05-12 2017-03-31 13F J & J SNACK FOODS COM 466032109 1,504,365 90,593 6.41 203,931 8.11 0.0105
2017-02-14 2016-12-31 13F J & J SNACK FOODS COM 466032109 1,413,772 33,821 2.45 188,639 14.76 0.0105
2016-11-14 2016-09-30 13F J & J SNACK FOODS COM 466032109 1,379,951 39,804 2.97 164,379 2.84 0.0097
2016-08-10 2016-06-30 13F J & J SNACK FOODS COM 466032109 1,340,147 38,820 2.98 159,839 13.44 0.0099
2016-05-13 2016-03-31 13F J & J SNACK FOODS COM 466032109 1,301,327 43,314 3.44 140,907 -4.00 0.0091
2016-02-08 2015-12-31 13F J & J SNACK FOODS COM 466032109 1,258,013 19,589 1.58 146,773 4.27 0.0099
2015-11-12 2015-09-30 13F/A-1 J & J SNACK FOODS COM 466032109 1,238,424 33,521 2.78 140,759 5.56 0.0060
2015-11-12 2015-09-30 13F/A-1 J & J SNACK FOODS COM 466032109 1,238,424 33,521 140,759 0.0060
2015-11-12 2015-09-30 13F J & J SNACK FOODS COM 466032109 1,238,424 140,759
2015-08-13 2015-06-30 13F J & J SNACK FOODS COM 466032109 1,204,903 30,997 2.64 133,347 6.46 0.0090
2015-05-15 2015-03-31 13F/A-1 J & J SNACK FOODS COM 466032109 1,173,906 141,036 13.65 125,255 11.49 0.0085
2015-05-14 2015-03-31 13F J & J SNACK FOODS COM 466032109 1,173,906 125,255
2015-02-12 2014-12-31 13F J & J SNACK FOODS COM 466032109 1,032,870 7,571 0.74 112,345 17.12 0.0081
2014-11-12 2014-09-30 13F J & J SNACK FOODS COM 466032109 1,025,299 11,855 1.17 95,927 0.57 0.0075
2014-08-11 2014-06-30 13F J & J SNACK FOODS COM 466032109 1,013,444 -2,572 -0.25 95,385 -2.18 0.0075
2014-05-13 2014-03-31 13F J & J SNACK FOODS COM 466032109 1,016,016 35,771 3.65 97,506 12.28 0.0082
2014-02-12 2013-12-31 13F J & J SNACK FOODS COM 466032109 980,245 45,250 4.84 86,840 15.06 0.0076
2013-11-07 2013-09-30 13F J & J SNACK FOODS COM 466032109 934,995 21,725 2.38 75,473 6.22 0.0074
2013-08-13 2013-06-30 13F J & J SNACK FOODS COM 466032109 913,270 913,270 71,052 0.0075
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.