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

SecurityJJSF / J&J Snack Foods Corp.
InstitutionInvesco Ltd.
Latest Disclosed Ownership257,934 shares
Latest Disclosed Value $ 20,446,428
Invesco Ltd. reports 131.42% increase in ownership of JJSF / J&J Snack Foods Corp.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 257,934 shares of J&J Snack Foods Corp. (US:JJSF) valued at $20,446,428 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 111,458 shares of J&J Snack Foods Corp.. This represents a change in shares of 131.42% during the quarter. The current value of the position is $19,143,861 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)
2026-05-12 2026-03-31 13F J & J SNACK FOODS COM 466032109 257,934 146,476 131.42 20,446 103.00 0.0004
2026-02-19 2025-12-31 13F J & J SNACK FOODS COM 466032109 111,458 19,876 21.70 10,072 14.45 0.0015
2025-11-13 2025-09-30 13F J & J SNACK FOODS COM 466032109 91,582 8,944 10.82 8,800 -6.09 0.0014
2025-08-13 2025-06-30 13F J & J SNACK FOODS COM 466032109 82,638 4,630 5.94 9,372 -8.80 0.0016
2025-05-12 2025-03-31 13F J & J SNACK FOODS COM 466032109 78,008 3,442 4.62 10,275 -11.17 0.0019
2025-02-13 2024-12-31 13F J & J SNACK FOODS COM 466032109 74,566 396 0.53 11,567 -9.39 0.0021
2024-11-12 2024-09-30 13F J & J SNACK FOODS COM 466032109 74,170 -2,838 -3.69 12,766 2.10 0.0025
2024-08-13 2024-06-30 13F J & J SNACK FOODS COM 466032109 77,008 -16,777 -17.89 12,504 -7.77 0.0026
2024-05-14 2024-03-31 13F J & J SNACK FOODS COM 466032109 93,785 4,133 4.61 13,558 -9.52 0.0029
2024-02-13 2023-12-31 13F J & J SNACK FOODS COM 466032109 89,652 1,604 1.82 14,984 3.99 0.0036
2023-11-13 2023-09-30 13F J & J SNACK FOODS COM 466032109 88,048 -826 -0.93 14,409 2.38 0.0039
2023-08-11 2023-06-30 13F J & J SNACK FOODS COM 466032109 88,874 -6,541 -6.86 14,074 -0.48 0.0037
2023-05-12 2023-03-31 13F J & J SNACK FOODS COM 466032109 95,415 -15,127 -13.68 14,142 -14.54 0.0039
2023-02-13 2022-12-31 13F J & J SNACK FOODS COM 466032109 110,542 8,277 8.09 16,549 24.99 0.0048
2022-11-14 2022-09-30 13F J & J SNACK FOODS COM 466032109 102,265 -5,718 -5.30 13,240 -12.21 0.0043
2022-08-15 2022-06-30 13F J & J SNACK FOODS COM 466032109 107,983 -9,380 -7.99 15,081 -17.15 0.0046
2022-05-16 2022-03-31 13F J & J SNACK FOODS COM 466032109 117,363 -1,200 -1.01 18,203 -2.80 0.0046
2022-02-14 2021-12-31 13F J & J SNACK FOODS COM 466032109 118,563 -5,340 -4.31 18,728 -1.09 0.0045
2021-11-15 2021-09-30 13F J & J SNACK FOODS COM 466032109 123,903 2,610 2.15 18,934 -10.49 0.0048
2021-08-17 2021-06-30 13F J & J SNACK FOODS COM 466032109 121,293 7,841 6.91 21,154 18.74 0.0052
2021-05-17 2021-03-31 13F J & J SNACK FOODS COM 466032109 113,452 7,403 6.98 17,815 8.12 0.0048
2021-02-16 2020-12-31 13F J & J SNACK FOODS COM 466032109 106,049 -24,962 -19.05 16,477 -3.55 0.0048
2020-11-16 2020-09-30 13F J & J SNACK FOODS COM 466032109 131,011 5,794 4.63 17,083 7.31 0.0058
2020-08-14 2020-06-30 13F J & J SNACK FOODS COM 466032109 125,217 -17,274 -12.12 15,919 -7.67 0.0057
2020-05-15 2020-03-31 13F J & J SNACK FOODS COM 466032109 142,491 -47,554 -25.02 17,242 -50.77 0.0073
2020-02-14 2019-12-31 13F J & J SNACK FOODS COM 466032109 190,045 12,326 6.94 35,020 2.63 0.0109
2019-11-14 2019-09-30 13F J & J SNACK FOODS COM 466032109 177,719 -1,164 -0.65 34,122 18.51 0.0089
2019-08-14 2019-06-30 13F/A-1 J & J SNACK FOODS COM 466032109 178,883 5,734 3.31 28,792 4.69 0.0074
2019-08-14 2019-06-30 13F J & J SNACK FOODS COM 466032109 178,883 -172,822 28,792
2019-05-15 2019-03-31 13F J & J SNACK FOODS COM 466032109 173,149 243 0.14 27,503 10.01 0.0093
2019-02-14 2018-12-31 13F J & J SNACK FOODS COM 466032109 172,906 11,795 7.32 25,001 2.84 0.0096
2018-11-14 2018-09-30 13F J & J SNACK FOODS COM 466032109 161,111 22,158 15.95 24,310 14.75 0.0076
2018-08-14 2018-06-30 13F J & J SNACK FOODS COM 466032109 138,953 6,168 4.65 21,186 16.84 0.0070
2018-05-15 2018-03-31 13F J & J SNACK FOODS COM 466032109 132,785 -14,600 -9.91 18,133 -18.97 0.0068
2018-02-14 2017-12-31 13F J & J SNACK FOODS COM 466032109 147,385 8,922 6.44 22,377 23.09 0.0081
2017-11-14 2017-09-30 13F J & J SNACK FOODS COM 466032109 138,463 3,054 2.26 18,180 1.66 0.0067
2017-08-14 2017-06-30 13F J & J SNACK FOODS COM 466032109 135,409 -50,301 -27.09 17,883 -28.97 0.0056
2017-05-15 2017-03-31 13F J & J SNACK FOODS COM 466032109 185,710 57,778 45.16 25,175 47.48 0.0083
2017-02-14 2016-12-31 13F J & J SNACK FOODS COM 466032109 127,932 6,048 4.96 17,070 17.57 0.0057
2016-11-14 2016-09-30 13F J & J SNACK FOODS COM 466032109 121,884 -49,708 -28.97 14,519 -29.06 0.0050
2016-08-15 2016-06-30 13F J & J SNACK FOODS COM 466032109 171,592 22,815 15.34 20,466 27.04 0.0075
2016-05-16 2016-03-31 13F J & J SNACK FOODS COM 466032109 148,777 49,200 49.41 16,110 38.66 0.0065
2016-02-16 2015-12-31 13F J & J SNACK FOODS COM 466032109 99,577 39,432 65.56 11,618 69.95 0.0046
2015-11-16 2015-09-30 13F J & J SNACK FOODS COM 466032109 60,145 8,075 15.51 6,836 18.64 0.0029
2015-08-14 2015-06-30 13F J & J SNACK FOODS COMMON 466032109 52,070 -10,340 -16.57 5,762 -13.47 0.0023
2015-05-15 2015-03-31 13F J & J SNACK FOODS COMMON 466032109 62,410 -65,262 -51.12 6,659 -52.05 0.0026
2015-02-13 2014-12-31 13F J & J SNACK FOODS COMMON 466032109 127,672 22,805 21.75 13,886 41.54 0.0054
2014-11-14 2014-09-30 13F J & J SNACK FOODS COMMON 466032109 104,867 63,420 153.01 9,811 151.50 0.0039
2014-08-14 2014-06-30 13F J & J SNACK FOODS COMMON 466032109 41,447 -121,859 -74.62 3,901 -75.11 0.0015
2014-05-15 2014-03-31 13F J & J SNACK FOODS COMMON 466032109 163,306 104,719 178.74 15,672 201.97 0.0064
2014-02-13 2013-12-31 13F J & J SNACK FOODS COMMON 466032109 58,587 -64,280 -52.32 5,190 -47.67 0.0021
2013-11-13 2013-09-30 13F J & J SNACK FOODS COMMON 466032109 122,867 -13,637 -9.99 9,918 -6.61 0.0043
2013-08-14 2013-06-30 13F J & J SNACK FOODS COMMON 466032109 136,504 136,504 10,620 0.0050
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.