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

SecurityJJSF / J&J Snack Foods Corp.
InstitutionBard Associates Inc
Latest Disclosed Ownership1,800 shares
Latest Disclosed Value $ 144,126
Bard Associates Inc ownership in JJSF / J&J Snack Foods Corp.

On May 7, 2026 - Bard Associates Inc filed a 13F-HR form disclosing ownership of 1,800 shares of J&J Snack Foods Corp. (US:JJSF) valued at $142,686 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,800 shares of J&J Snack Foods Corp.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $133,596 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)
2026-05-07 2026-03-31 13F J & J SNACK FOODS COM 466032109 1,800 0 0.00 144 -12.20 0.0362
2026-02-13 2025-12-31 13F J & J SNACK FOODS COM 466032109 1,800 1,800 164 0.0421
2025-11-14 2025-09-30 13F J & J SNACK FOODS COM 466032109 0 -1,800 -100.00 0 -100.00
2025-08-05 2025-06-30 13F J & J SNACK FOODS COM 466032109 1,800 0 0.00 206 -13.87 0.0661
2025-05-12 2025-03-31 13F J & J SNACK FOODS COM 466032109 1,800 0 0.00 238 -15.00 0.0890
2025-02-06 2024-12-31 13F J & J SNACK FOODS COM 466032109 1,800 0 0.00 281 -9.97 0.0954
2024-11-06 2024-09-30 13F J & J SNACK FOODS COM 466032109 1,800 0 0.00 311 6.14 0.1061
2024-08-12 2024-06-30 13F J & J SNACK FOODS COM 466032109 1,800 0 0.00 294 12.26 0.1123
2024-05-13 2024-03-31 13F J & J SNACK FOODS COM 466032109 1,800 0 0.00 262 -13.58 0.0940
2024-02-13 2023-12-31 13F J & J SNACK FOODS COM 466032109 1,800 0 0.00 302 2.37 0.1147
2023-11-13 2023-09-30 13F J & J SNACK FOODS COM 466032109 1,800 0 0.00 296 3.15 0.1225
2023-08-11 2023-06-30 13F J & J SNACK FOODS COM 466032109 1,800 0 0.00 286 6.72 0.1111
2023-05-12 2023-03-31 13F J & J SNACK FOODS COM 466032109 1,800 0 0.00 268 -0.74 0.1107
2023-02-10 2022-12-31 13F J & J SNACK FOODS COM 466032109 1,800 0 0.00 271 15.38 0.1166
2022-11-09 2022-09-30 13F J & J SNACK FOODS COM 466032109 1,800 0 0.00 234 -7.51 0.1056
2022-08-11 2022-06-30 13F J & J SNACK FOODS COM 466032109 1,800 0 0.00 253 -9.32 0.1083
2022-05-11 2022-03-31 13F J & J SNACK FOODS COM 466032109 1,800 0 0.00 279 -1.76 0.0984
2022-02-14 2021-12-31 13F J & J SNACK FOODS COM 466032109 1,800 0 0.00 284 3.27 0.0934
2021-11-12 2021-09-30 13F J & J SNACK FOODS COM 466032109 1,800 0 0.00 275 -12.42 0.0929
2021-08-12 2021-06-30 13F J & J SNACK FOODS COM 466032109 1,800 0 0.00 314 10.95 0.1028
2021-05-13 2021-03-31 13F J & J SNACK FOODS COM 466032109 1,800 0 0.00 283 1.07 0.1022
2021-02-11 2020-12-31 13F J & J SNACK FOODS COM 466032109 1,800 0 0.00 280 19.15 0.1105
2020-11-12 2020-09-30 13F J & J SNACK FOODS COM 466032109 1,800 0 0.00 235 2.62 0.1246
2020-08-13 2020-06-30 13F J & J SNACK FOODS COM 466032109 1,800 0 0.00 229 5.05 0.1272
2020-05-13 2020-03-31 13F J & J SNACK FOODS COM 466032109 1,800 0 0.00 218 -34.34 0.1605
2020-02-13 2019-12-31 13F/A-1 J & J SNACK FOODS COM 466032109 1,800 0 0.00 332 -4.05 0.1689
2020-02-13 2019-12-31 13F J & J SNACK FOODS COM 466032109 2,000 200 218 101,896.2995
2019-11-14 2019-09-30 13F J & J SNACK FOODS COM 466032109 1,800 0 0.00 346 19.31 0.1760
2019-08-13 2019-06-30 13F J & J SNACK FOODS COM 466032109 1,800 0 0.00 290 1.40 0.1447
2019-05-13 2019-03-31 13F J & J SNACK FOODS COM 466032109 1,800 0 0.00 286 10.00 0.1442
2019-02-13 2018-12-31 13F J & J SNACK FOODS COM 466032109 1,800 0 0.00 260 -4.41 0.1503
2018-11-14 2018-09-30 13F J & J SNACK FOODS COM 466032109 1,800 0 0.00 272 -0.73 0.1254
2018-08-15 2018-06-30 13F J & J SNACK FOODS COM 466032109 1,800 0 0.00 274 11.38 0.1271
2018-05-14 2018-03-31 13F J & J SNACK FOODS COM 466032109 1,800 0 0.00 246 -9.89 0.1226
2018-02-13 2017-12-31 13F J & J SNACK FOODS COM 466032109 1,800 0 0.00 273 15.68 0.1309
2017-11-14 2017-09-30 13F J & J SNACK FOODS COM 466032109 1,800 0 0.00 236 -0.84 0.1099
2017-08-10 2017-06-30 13F J & J SNACK FOODS COM 466032109 1,800 0 0.00 238 -2.46 0.1079
2017-05-12 2017-03-31 13F J & J SNACK FOODS COM 466032109 1,800 0 0.00 244 1.67 0.1134
2017-02-14 2016-12-31 13F J & J SNACK FOODS COM 466032109 1,800 0 0.00 240 12.15 0.1114
2016-11-14 2016-09-30 13F J & J SNACK FOODS COM 466032109 1,800 0 0.00 214 -0.47 0.1045
2016-08-11 2016-06-30 13F J & J SNACK FOODS COM 466032109 1,800 1,800 0.00 215 0.1139
2016-05-12 2016-03-31 13F J & J SNACK FOODS COM 466032109 0 -1,800 -100.00 0 -100.00
2016-02-12 2015-12-31 13F J & J SNACK FOODS COM 466032109 1,800 0 0.00 210 2.44 0.1238
2015-11-12 2015-09-30 13F J & J SNACK FOODS COM 466032109 1,800 1,800 0.00 205 0.1180
2015-08-14 2015-06-30 13F J & J SNACK FOODS COM 466032109 0 -2,000 -100.00 0 -100.00
2015-05-15 2015-03-31 13F J & J SNACK FOODS COM 466032109 2,000 0 0.00 213 -2.29 0.1021
2015-02-13 2014-12-31 13F/A-1 J & J SNACK FOODS COM 466032109 2,000 2,000 218 0.1019
2015-02-12 2014-12-31 13F J & J SNACK FOODS COM 466032109 2,000 218 0.1001
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.