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

SecurityJJSF / J&J Snack Foods Corp.
InstitutionVerition Fund Management LLC
Latest Disclosed Ownership6,269 shares
Latest Disclosed Value $ 496,944
Verition Fund Management LLC reports 66.90% decrease in ownership of JJSF / J&J Snack Foods Corp.

On May 15, 2026 - Verition Fund Management LLC filed a 13F-HR form disclosing ownership of 6,269 shares of J&J Snack Foods Corp. (US:JJSF) valued at $496,944 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,937 shares of J&J Snack Foods Corp.. This represents a change in shares of -66.90% during the quarter. The current value of the position is $475,002 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 6,269 -12,668 -66.90 497 -71.01 0.0032
2026-02-13 2025-12-31 13F J & J SNACK FOODS COM 466032109 18,937 -6,723 -26.20 1,711 -30.59 0.0067
2025-11-14 2025-09-30 13F J & J SNACK FOODS COM 466032109 25,660 16,661 185.14 2,466 141.67 0.0102
2025-08-14 2025-06-30 13F J & J SNACK FOODS COM 466032109 8,999 -1,115 -11.02 1,021 -23.42 0.0045
2025-05-15 2025-03-31 13F J & J SNACK FOODS COM 466032109 10,114 10,114 1,332 0.0062
2024-11-14 2024-09-30 13F J & J SNACK FOODS COM 466032109 0 -1,622 -100.00 0 -100.00
2024-08-14 2024-06-30 13F J & J SNACK FOODS COM 466032109 1,622 1,622 263 0.0014
2024-02-14 2023-12-31 13F J & J SNACK FOODS COM 466032109 0 -1,363 -100.00 0 -100.00
2023-11-14 2023-09-30 13F J & J SNACK FOODS COM 466032109 1,363 1,363 223 0.0026
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.