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

SecurityJJSF / J&J Snack Foods Corp.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership8,656 shares
Latest Disclosed Value $ 686,161
Renaissance Technologies Llc reports 48.03% decrease in ownership of JJSF / J&J Snack Foods Corp.

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 8,656 shares of J&J Snack Foods Corp. (US:JJSF) valued at $686,161 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 16,656 shares of J&J Snack Foods Corp.. This represents a change in shares of -48.03% during the quarter. The current value of the position is $652,836 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)
2026-05-14 2026-03-31 13F J & J SNACK FOODS COM 466032109 8,656 -8,000 -48.03 686 -54.42 0.0011
2026-02-12 2025-12-31 13F J & J SNACK FOODS COM 466032109 16,656 -19,050 -53.35 1,505 -56.12 0.0023
2025-11-13 2025-09-30 13F J & J SNACK FOODS COM 466032109 35,706 -6,850 -16.10 3,431 -28.93 0.0045
2025-08-13 2025-06-30 13F J & J SNACK FOODS COM 466032109 42,556 -1,600 -3.62 4,826 -17.02 0.0064
2025-05-14 2025-03-31 13F J & J SNACK FOODS COM 466032109 44,156 2,000 4.74 5,816 -11.06 0.0088
2025-02-13 2024-12-31 13F J & J SNACK FOODS COM 466032109 42,156 -34,550 -45.04 6,540 -50.47 0.0097
2024-11-13 2024-09-30 13F J & J SNACK FOODS COM 466032109 76,706 39,250 104.79 13,203 117.10 0.0199
2024-08-09 2024-06-30 13F J & J SNACK FOODS COM 466032109 37,456 -11,550 -23.57 6,082 86,771.43 0.0103
2024-05-13 2024-03-31 13F J & J SNACK FOODS COM 466032109 49,006 15,450 46.04 7 40.00 0.0111
2024-02-13 2023-12-31 13F J & J SNACK FOODS COM 466032109 33,556 2,800 9.10 6 0.00 0.0087
2023-11-14 2023-09-30 13F J & J SNACK FOODS COM 466032109 30,756 -2,100 -6.39 5 0.00 0.0086
2023-08-11 2023-06-30 13F J & J SNACK FOODS COM 466032109 32,856 -6,400 -16.30 5 0.00 0.0075
2023-05-12 2023-03-31 13F J & J SNACK FOODS COM 466032109 39,256 -20,150 -33.92 6 -37.50 0.0077
2023-02-13 2022-12-31 13F J & J SNACK FOODS COM 466032109 59,406 3,350 5.98 9 -99.89 0.0122
2022-11-14 2022-09-30 13F J & J SNACK FOODS COM 466032109 56,056 -26,800 -32.35 7,258 -37.28 0.0103
2022-08-12 2022-06-30 13F J & J SNACK FOODS COM 466032109 82,856 -6,000 -6.75 11,572 -16.04 0.0137
2022-05-13 2022-03-31 13F J & J SNACK FOODS COM 466032109 88,856 -3,103 -3.37 13,782 -5.12 0.0162
2022-02-11 2021-12-31 13F J & J SNACK FOODS COM 466032109 91,959 -22,747 -19.83 14,526 -17.13 0.0181
2021-11-12 2021-09-30 13F J & J SNACK FOODS COM 466032109 114,706 30,950 36.95 17,529 20.00 0.0226
2021-08-13 2021-06-30 13F J & J SNACK FOODS COM 466032109 83,756 -14,210 -14.51 14,608 -5.04 0.0182
2021-05-13 2021-03-31 13F J & J SNACK FOODS COM 466032109 97,966 -94,440 -49.08 15,384 -48.54 0.0191
2021-02-10 2020-12-31 13F J & J SNACK FOODS COM 466032109 192,406 -59,644 -23.66 29,894 -9.04 0.0325
2020-11-13 2020-09-30 13F J & J SNACK FOODS COM 466032109 252,050 -43,350 -14.68 32,865 -12.49 0.0328
2020-08-13 2020-06-30 13F J & J SNACK FOODS COM 466032109 295,400 -35,050 -10.61 37,554 -6.08 0.0324
2020-05-14 2020-03-31 13F J & J SNACK FOODS COM 466032109 330,450 -9,400 -2.77 39,984 -36.15 0.0388
2020-02-13 2019-12-31 13F J & J SNACK FOODS COM 466032109 339,850 -13,600 -3.85 62,624 -7.72 0.0481
2019-11-13 2019-09-30 13F J & J SNACK FOODS COM 466032109 353,450 33,650 10.52 67,862 31.84 0.0574
2019-08-12 2019-06-30 13F J & J SNACK FOODS COM 466032109 319,800 -74,650 -18.93 51,472 -17.85 0.0453
2019-05-14 2019-03-31 13F J & J SNACK FOODS COM 466032109 394,450 -14,350 -3.51 62,654 6.00 0.0570
2019-02-12 2018-12-31 13F J & J SNACK FOODS COM 466032109 408,800 -26,400 -6.07 59,108 -9.99 0.0647
2018-11-13 2018-09-30 13F J & J SNACK FOODS COM 466032109 435,200 -31,200 -6.69 65,667 -7.66 0.0675
2018-08-13 2018-06-30 13F/A-1 J & J SNACK FOODS COM 466032109 466,400 -4,300 -0.91 71,112 10.63 0.0775
2018-08-13 2018-06-30 13F J & J SNACK FOODS COM 466032109 470,700 64,279
2018-05-14 2018-03-31 13F J & J SNACK FOODS COM 466032109 470,700 28,300 6.40 64,279 -4.30 0.0703
2018-02-13 2017-12-31 13F J & J SNACK FOODS COM 466032109 442,400 -17,150 -3.73 67,170 11.32 0.0741
2017-11-13 2017-09-30 13F J & J SNACK FOODS COM 466032109 459,550 77,750 20.36 60,339 19.66 0.0710
2017-08-11 2017-06-30 13F J & J SNACK FOODS COM 466032109 381,800 29,700 8.44 50,424 5.64 0.0643
2017-05-12 2017-03-31 13F J & J SNACK FOODS COM 466032109 352,100 27,500 8.47 47,731 10.21 0.0667
2017-02-13 2016-12-31 13F J & J SNACK FOODS COM 466032109 324,600 4,350 1.36 43,311 13.53 0.0685
2016-11-14 2016-09-30 13F J & J SNACK FOODS COM 466032109 320,250 -45,150 -12.36 38,148 -12.47 0.0674
2016-08-12 2016-06-30 13F J & J SNACK FOODS COM 466032109 365,400 -86,150 -19.08 43,581 -10.87 0.0829
2016-05-13 2016-03-31 13F J & J SNACK FOODS COM 466032109 451,550 62,400 16.03 48,894 7.69 0.0929
2016-02-11 2015-12-31 13F J & J SNACK FOODS COM 466032109 389,150 8,750 2.30 45,402 5.01 0.0989
2015-11-12 2015-09-30 13F J & J SNACK FOODS COM 466032109 380,400 -2,000 -0.52 43,236 2.16 0.1032
2015-08-14 2015-06-30 13F J & J SNACK FOODS COM 466032109 382,400 -5,100 -1.32 42,320 2.36 0.0964
2015-05-13 2015-03-31 13F J & J SNACK FOODS COM 466032109 387,500 3,100 0.81 41,346 -1.11 0.0881
2015-02-13 2014-12-31 13F J & J SNACK FOODS COM 466032109 384,400 19,700 5.40 41,811 22.54 0.1009
2014-11-12 2014-09-30 13F J & J SNACK FOODS COM 466032109 364,700 12,800 3.64 34,121 3.02 0.0934
2014-08-13 2014-06-30 13F J & J SNACK FOODS COM 466032109 351,900 32,700 10.24 33,121 8.12 0.0772
2014-05-14 2014-03-31 13F J & J SNACK FOODS COM 466032109 319,200 27,500 9.43 30,634 18.54 0.0735
2014-02-14 2013-12-31 13F J & J SNACK FOODS COM 466032109 291,700 19,000 6.97 25,842 17.40 0.0619
2013-11-13 2013-09-30 13F J & J SNACK FOODS COM 466032109 272,700 15,900 6.19 22,012 10.18 0.0534
2013-08-12 2013-06-30 13F J & J SNACK FOODS COM 466032109 256,800 256,800 19,979 0.0524
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.