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

SecurityJJSF / J&J Snack Foods Corp.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership97,801 shares
Latest Disclosed Value $ 7,752,685
Victory Capital Management Inc reports 17.58% decrease in ownership of JJSF / J&J Snack Foods Corp.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 97,801 shares of J&J Snack Foods Corp. (US:JJSF) valued at $7,752,685 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 118,664 shares of J&J Snack Foods Corp.. This represents a change in shares of -17.58% during the quarter. The current value of the position is $7,376,151 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)
2026-05-15 2026-03-31 13F J & J SNACK FOODS COM 466032109 97,801 -20,863 -17.58 7,753 -27.71 0.0037
2026-02-13 2025-12-31 13F J & J SNACK FOODS COM 466032109 118,664 55,906 89.08 10,724 77.83 0.0061
2025-11-12 2025-09-30 13F J & J SNACK FOODS COM 466032109 62,758 55,731 793.10 6,030 657.54 0.0035
2025-08-13 2025-06-30 13F J & J SNACK FOODS COM 466032109 7,027 244 3.60 797 -10.86 0.0005
2025-05-02 2025-03-31 13F J & J SNACK FOODS COM 466032109 6,783 479 7.60 893 -8.60 0.0009
2025-02-06 2024-12-31 13F J & J SNACK FOODS COM 466032109 6,304 -713 -10.16 978 -19.06 0.0010
2024-11-05 2024-09-30 13F J & J SNACK FOODS COM 466032109 7,017 -167 -2.32 1,208 3.52 0.0012
2024-08-05 2024-06-30 13F J & J SNACK FOODS COM 466032109 7,184 685 10.54 1,166 24.17 0.0012
2024-05-03 2024-03-31 13F J & J SNACK FOODS COM 466032109 6,499 -10,904 -62.66 939 -67.71 0.0009
2024-02-05 2023-12-31 13F J & J SNACK FOODS COM 466032109 17,403 -34,778 -66.65 2,909 -65.94 0.0031
2023-11-06 2023-09-30 13F J & J SNACK FOODS COM 466032109 52,181 -57,115 -52.26 8,539 -50.66 0.0098
2023-07-27 2023-06-30 13F J & J SNACK FOODS COM 466032109 109,296 -1,543 -1.39 17,308 5.36 0.0190
2023-05-02 2023-03-31 13F J & J SNACK FOODS COM 466032109 110,839 103,737 1,460.67 16,429 1,445.44 0.0185
2023-04-25 2022-12-31 13F/A-3 J & J SNACK FOODS COM 466032109 7,102 2,988 72.63 1,063 99.44 0.0012
2023-03-10 2022-12-31 13F/A-2 J & J SNACK FOODS COM 466032109 7,102 2,988 1,063 0.0007
2023-02-10 2022-12-31 13F/A-1 J & J SNACK FOODS COM 466032109 7,102 2,988 1,063 0.0007
2023-02-09 2022-12-31 13F J & J SNACK FOODS COM 466032109 5,709 1,595 818 0.0006
2022-11-02 2022-09-30 13F J & J SNACK FOODS COM 466032109 4,114 1,252 43.75 533 33.25 0.0006
2022-08-01 2022-06-30 13F J & J SNACK FOODS COM 466032109 2,862 96 3.47 400 -3.38 0.0005
2022-05-04 2022-03-31 13F J & J SNACK FOODS COM 466032109 2,766 2,766 414 0.0004
2022-02-07 2021-12-31 13F J & J SNACK FOODS COM 466032109 0 -1,860 -100.00 0 -100.00
2021-11-02 2021-09-30 13F J & J SNACK FOODS COM 466032109 1,860 -60 -3.12 284 -15.22 0.0003
2021-08-03 2021-06-30 13F J & J SNACK FOODS COM 466032109 1,920 -1,439 -42.84 335 -36.43 0.0003
2021-05-04 2021-03-31 13F J & J SNACK FOODS COM 466032109 3,359 -13,026 -79.50 527 -79.30 0.0005
2021-02-01 2020-12-31 13F J & J SNACK FOODS COM 466032109 16,385 523 3.30 2,546 23.11 0.0028
2020-11-09 2020-09-30 13F J & J Snack Foods COM 466032109 15,862 699 4.61 2,068 7.26 0.0027
2020-08-07 2020-06-30 13F J & J SNACK FOODS COM 466032109 15,163 12,869 560.99 1,928 593.53 0.0026
2020-05-12 2020-03-31 13F/A-1 J & J SNACK FOODS COM 466032109 2,294 -124 -5.13 278 -37.67 0.0005
2020-05-04 2020-03-31 13F J & J SNACK FOODS COM 466032109 2,294 -124 278 304.2428
2020-02-06 2019-12-31 13F/A-1 J & J SNACK FOODS COM 466032109 2,418 46 1.94 446 -1.98 0.0005
2020-02-04 2019-12-31 13F J & J SNACK FOODS COM 466032109 2,344 -28 389 466.2907
2019-11-12 2019-09-30 13F J & J SNACK FOODS COM 466032109 2,372 1,390 141.55 455 187.97 0.0006
2019-08-15 2019-06-30 13F J & J SNACK FOODS COM 466032109 982 -1,708 -63.49 158 -63.00 0.0003
2019-05-03 2019-03-31 13F J & J SNACK FOODS CS 466032109 2,690 -2,169 -44.64 427 -39.26 0.0010
2019-05-02 2018-12-31 13F/A-1 J & J SNACK FOODS COM 466032109 4,859 189 4.05 703 -0.28 0.0018
2019-02-05 2018-12-31 13F J & J SNACK FOODS COM 466032109 4,859 189 703
2018-11-01 2018-09-30 13F J & J SNACK FOODS COM 466032109 4,670 1,537 49.06 705 47.49 0.0015
2018-08-02 2018-06-30 13F J & J SNACK FOODS COM 466032109 3,133 430 15.91 478 29.54 0.0010
2018-05-04 2018-03-31 13F J & J SNACK FOODS COM 466032109 2,703 91 3.48 369 -7.05 0.0008
2018-02-01 2017-12-31 13F J & J SNACK FOODS COM 466032109 2,612 226 9.47 397 26.84 0.0008
2017-10-27 2017-09-30 13F J & J SNACK FOODS COM 466032109 2,386 458 23.76 313 22.75 0.0007
2017-08-07 2017-06-30 13F J & J SNACK FOODS COM 466032109 1,928 289 17.63 255 14.86 0.0006
2017-05-10 2017-03-31 13F J & J SNACK FOODS COM 466032109 1,639 72 4.59 222 6.22 0.0005
2017-02-09 2016-12-31 13F J AND J SNACK FOODS COM 466032109 1,567 -38 -2.37 209 9.42 0.0005
2016-11-02 2016-09-30 13F J AND J SNACK FOODS COM 466032109 1,605 391 32.21 191 31.72 0.0005
2016-08-09 2016-06-30 13F J AND J SNACK FOODS COM 466032109 1,214 529 77.23 145 95.95 0.0006
2016-05-17 2016-03-31 13F/A-2 J AND J SNACK FOODS COM 466032109 685 -104 -13.18 74 -19.57 0.0003
2016-05-12 2016-03-31 13F/A-1 J AND J SNACK FOODS COM 466032109 685 0 74 0.0003
2016-05-12 2016-03-31 13F J AND J SNACK FOODS COM 466032109 685 74
2016-02-10 2015-12-31 13F J AND J SNACK FOODS COM 466032109 789 -26 -3.19 92 -1.08 0.0004
2015-11-06 2015-09-30 13F J & J SNACK FOODS COM 466032109 815 -128 -13.57 93 -11.43 0.0004
2015-08-14 2015-06-30 13F/A-01 J&J Snack Foods COM 466032109 943 943 105 0.0004
2015-08-07 2015-06-30 13F J&J Snack Foods COM 466032109 943 105
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.