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

SecurityJJSF / J&J Snack Foods Corp.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership2,188,306 shares
Ownership 11.20%
BlackRock, Inc. ownership in JJSF / J&J Snack Foods Corp.

2025-10-17 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,188,306 shares of J&J Snack Foods Corp. (US:JJSF). This represents 11.2 percent ownership of the company. In their previous filing dated 2024-01-23 , BlackRock, Inc. had reported owning 2,373,297 shares, indicating a decrease of -7.79 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)
2025-10-17 2025-10-17 13G/A 2,373,297 2,188,306 -7.79 11.20 -8.94
2024-01-23 2024-01-23 13G/A 2,364,130 2,373,297 0.39 12.30 0.00
2023-01-26 2023-01-26 13G/A 2,364,130 2,364,130 0.00 12.30 0.00
2023-01-20 2023-01-20 13G/A 2,285,347 2,364,130 3.45 12.30 2.50
2022-01-27 2022-01-27 13G/A 2,285,347 2,285,347 0.00 12.00 0.00
2022-01-25 2022-01-25 13G/A 2,398,825 2,285,347 -4.73 12.00 -5.51
2021-01-27 2021-01-27 13G/A 2,459,141 2,398,825 -2.45 12.70 -2.31
2021-01-27 2021-01-27 13G/A 2,398,825 2,398,825 0.00 12.70 0.00
2020-02-04 2020-02-04 13G/A 2,162,710 2,459,141 13.71 13.00 13.04
2019-01-31 2019-01-31 13G/A 1,867,204 2,162,710 15.83 11.50 15.00
2018-02-09 2018-02-09 13G/A 1,864,547 1,867,204 0.14 10.00 0.10
2018-01-23 2018-01-23 13G/A 1,920,092 1,864,547 -2.89 9.99 -3.01
2017-12-07 2017-12-07 13G/A 1,676,873 1,920,092 14.50 10.30 14.44
2017-01-25 2017-01-25 13G/A 1,389,438 1,676,873 20.69 9.00 21.62
2016-01-26 2016-01-26 13G/A 1,389,438 7.40
2015-01-29 2015-01-29 13G/A 1,271,098 6.80
2014-01-29 2014-01-29 13G/A 1,278,720 6.80
2013-02-11 2013-02-11 13G/A 1,103,083 5.88
2012-02-13 2012-02-13 13G/A 1,044,945 5.58

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)
2026-05-13 2026-03-31 13F J & J SNACK FOODS COM 466032109 2,298,169 -189,766 -7.63 182,176 -18.97 0.0002
2026-02-12 2025-12-31 13F J & J SNACK FOODS COM 466032109 2,487,935 242,677 10.81 224,835 4.21 0.0038
2025-11-12 2025-09-30 13F J & J SNACK FOODS COM 466032109 2,245,258 -34,582 -1.52 215,747 -16.56 0.0038
2025-08-12 2025-06-30 13F J & J SNACK FOODS COM 466032109 2,279,840 -74,257 -3.15 258,557 -16.62 0.0049
2025-05-02 2025-03-31 13F J & J SNACK FOODS COM 466032109 2,354,097 -41,958 -1.75 310,082 -16.58 0.0065
2025-02-07 2024-12-31 13F J & J SNACK FOODS COM 466032109 2,396,055 48,201 2.05 371,700 -8.02 0.0075
2024-11-13 2024-09-30 13F J & J SNACK FOODS COM 466032109 2,347,854 5,900 0.25 404,113 6.27 0.0085
2024-08-13 2024-06-30 13F J & J SNACK FOODS COM 466032109 2,341,954 -21,614 -0.91 380,263 11.29 0.0086
2024-05-10 2024-03-31 13F J & J SNACK FOODS COM 466032109 2,363,568 -9,729 -0.41 341,677 -13.86 0.0080
2024-02-13 2023-12-31 13F J & J SNACK FOODS COM 466032109 2,373,297 58,464 2.53 396,673 4.71 0.0101
2023-11-13 2023-09-30 13F J & J SNACK FOODS COM 466032109 2,314,833 -5,097 -0.22 378,822 3.11 0.0109
2023-08-11 2023-06-30 13F J & J SNACK FOODS COM 466032109 2,319,930 13,013 0.56 367,384 7.44 0.0101
2023-05-12 2023-03-31 13F J & J SNACK FOODS COM 466032109 2,306,917 -57,213 -2.42 341,931 -3.39 0.0101
2023-02-13 2022-12-31 13F J & J SNACK FOODS COM 466032109 2,364,130 13,256 0.56 353,934 16.29 0.0111
2022-11-14 2022-09-30 13F J & J SNACK FOODS COM 466032109 2,350,874 -32,216 -1.35 304,366 -8.55 0.0104
2022-08-12 2022-06-30 13F J & J SNACK FOODS COM 466032109 2,383,090 76,835 3.33 332,822 -6.95 0.0107
2022-05-12 2022-03-31 13F J & J SNACK FOODS COM 466032109 2,306,255 20,908 0.91 357,699 -0.91 0.0096
2022-02-10 2021-12-31 13F J & J SNACK FOODS COM 466032109 2,285,347 86,718 3.94 360,993 7.44 0.0092
2021-11-09 2021-09-30 13F J & J SNACK FOODS COM 466032109 2,198,629 -89,413 -3.91 335,994 -15.80 0.0094
2021-08-11 2021-06-30 13F J & J SNACK FOODS COM 466032109 2,288,042 -89,653 -3.77 399,059 6.88 0.0111
2021-05-07 2021-03-31 13F J & J SNACK FOODS COM 466032109 2,377,695 -21,130 -0.88 373,368 0.18 0.0110
2021-02-05 2020-12-31 13F J & J SNACK FOODS COM 466032109 2,398,825 -6 -0.00 372,705 19.16 0.0119
2020-11-06 2020-09-30 13F J & J SNACK FOODS COM 466032109 2,398,831 -14,030 -0.58 312,784 1.97 0.0115
2020-08-14 2020-06-30 13F J & J SNACK FOODS COM 466032109 2,412,861 77,176 3.30 306,745 8.54 0.0122
2020-05-01 2020-03-31 13F J & J SNACK FOODS COM 466032109 2,335,685 -123,456 -5.02 282,619 -37.63 0.0138
2020-02-13 2019-12-31 13F J & J SNACK FOODS COM 466032109 2,459,141 117,652 5.02 453,145 0.80 0.0174
2019-11-08 2019-09-30 13F J & J SNACK FOODS COM 466032109 2,341,489 103,348 4.62 449,565 24.80 0.0189
2019-08-22 2019-06-30 13F/A-1 J & J SNACK FOODS COM 466032109 2,238,141 64,779 2.98 360,229 4.35 0.0154
2019-08-13 2019-06-30 13F J & J SNACK FOODS COM 466032109 2,238,141 64,779 360,229
2019-05-09 2019-03-31 13F J & J SNACK FOODS COM 466032109 2,173,362 10,652 0.49 345,216 10.40 0.0154
2019-02-08 2018-12-31 13F J & J SNACK FOODS COM 466032109 2,162,710 17,029 0.79 312,706 -3.42 0.0158
2018-11-09 2018-09-30 13F J & J SNACK FOODS COM 466032109 2,145,681 98,947 4.83 323,763 3.75 0.0140
2018-08-09 2018-06-30 13F J & J SNACK FOODS COM 466032109 2,046,734 143,652 7.55 312,066 20.08 0.0144
2018-05-09 2018-03-31 13F J & J SNACK FOODS COM 466032109 1,903,082 38,535 2.07 259,885 -8.20 0.0124
2018-02-09 2017-12-31 13F J & J SNACK FOODS COM 466032109 1,864,547 35,505 1.94 283,094 17.88 0.0135
2017-11-14 2017-09-30 13F J & J SNACK FOODS COM 466032109 1,829,042 39,917 2.23 240,155 1.64 0.0121
2017-08-10 2017-06-30 13F J & J SNACK FOODS COM 466032109 1,789,125 -9,678 -0.54 236,289 -3.10 0.0125
2017-05-12 2017-03-31 13F J & J SNACK FOODS COM 466032109 1,798,803 1,797,485 136,379.74 243,846 137,666.10 0.0134
2017-02-10 2016-12-31 13F J & J SNACK FOODS COM 466032109 1,318 -442 -25.11 177 -15.31 0.0003
2016-11-08 2016-09-30 13F J & J SNACK FOODS COM 466032109 1,760 155 9.66 209 9.42 0.0003
2016-08-10 2016-06-30 13F J & J SNACK FOODS COM 466032109 1,605 637 65.81 191 83.65 0.0003
2016-05-10 2016-03-31 13F J & J SNACK FOODS COM 466032109 968 554 133.82 104 116.67 0.0002
2016-02-11 2015-12-31 13F J & J SNACK FOODS COM 466032109 414 -12 -2.82 48 0.00 0.0001
2015-11-13 2015-09-30 13F J & J SNACK FOODS COM 466032109 426 56 15.14 48 17.07 0.0001
2015-08-07 2015-06-30 13F J & J SNACK FOODS COM 466032109 370 -132 -26.29 41 -24.07 0.0001
2015-05-13 2015-03-31 13F J & J SNACK FOODS COM 466032109 502 0 0.00 54 -1.82 0.0001
2015-02-09 2014-12-31 13F J & J SNACK FOODS COM 466032109 502 0 0.00 55 17.02 0.0001
2014-10-29 2014-09-30 13F J & J SNACK FOODS COM 466032109 502 0 0.00 47 -2.08 0.0001
2014-08-06 2014-06-30 13F J & J SNACK FOODS COM 466032109 502 -6 -1.18 48 -2.04 0.0001
2014-05-02 2014-03-31 13F J & J SNACK FOODS COM 466032109 508 0 0.00 49 8.89 0.0001
2014-02-12 2013-12-31 13F J & J SNACK FOODS COM 466032109 508 -23 -4.33 45 4.65 0.0001
2013-11-12 2013-09-30 13F J & J SNACK FOODS COM 466032109 531 0 0.00 43 4.88 0.0001
2013-08-13 2013-06-30 13F J & J SNACK FOODS COM 466032109 531 531 41 0.0001
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.