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

SecurityJJSF / J&J Snack Foods Corp.
InstitutionHolocene Advisors, LP
Latest Disclosed Ownership12,985 shares
Latest Disclosed Value $ 1,029,321
Holocene Advisors, LP reports 23.13% decrease in ownership of JJSF / J&J Snack Foods Corp.

On May 15, 2026 - Holocene Advisors, LP filed a 13F-HR form disclosing ownership of 12,985 shares of J&J Snack Foods Corp. (US:JJSF) valued at $1,029,321 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,893 shares of J&J Snack Foods Corp.. This represents a change in shares of -23.13% during the quarter. The current value of the position is $963,747 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 12,985 -3,908 -23.13 1,029 -32.57 0.0025
2026-02-17 2025-12-31 13F J & J SNACK FOODS COM 466032109 16,893 -5,140 -23.33 1,527 -27.92 0.0032
2025-11-14 2025-09-30 13F J & J SNACK FOODS COM 466032109 22,033 5,796 35.70 2,117 14.99 0.0048
2025-08-14 2025-06-30 13F J & J SNACK FOODS COM 466032109 16,237 8,889 120.97 1,841 90.38 0.0045
2025-05-15 2025-03-31 13F J & J SNACK FOODS COM 466032109 7,348 7,348 968 0.0028
2025-02-14 2024-12-31 13F J & J SNACK FOODS COM 466032109 0 -7,244 -100.00 0 -100.00
2024-11-14 2024-09-30 13F J & J SNACK FOODS COM 466032109 7,244 5,683 364.06 1,247 392.49 0.0050
2024-08-14 2024-06-30 13F J & J SNACK FOODS COM 466032109 1,561 -10,928 -87.50 253 -85.98 0.0011
2024-05-15 2024-03-31 13F J & J SNACK FOODS COM 466032109 12,489 12,489 1,805 0.0066
2023-08-14 2023-06-30 13F J & J SNACK FOODS COM 466032109 0 -1,657 -100.00 0 -100.00
2023-05-15 2023-03-31 13F J & J SNACK FOODS COM 466032109 1,657 1,657 246 0.0012
2023-02-14 2022-12-31 13F J & J SNACK FOODS COM 466032109 0 -10,156 -100.00 0 -100.00
2022-11-14 2022-09-30 13F J & J SNACK FOODS COM 466032109 10,156 -4,764 -31.93 1,315 -36.90 0.0084
2022-08-15 2022-06-30 13F J & J SNACK FOODS COM 466032109 14,920 1,290 9.46 2,084 -1.42 0.0126
2022-05-16 2022-03-31 13F J & J SNACK FOODS COM 466032109 13,630 3,022 28.49 2,114 26.13 0.0110
2022-02-14 2021-12-31 13F J & J SNACK FOODS COM 466032109 10,608 71 0.67 1,676 4.10 0.0087
2021-11-15 2021-09-30 13F J & J SNACK FOODS COM 466032109 10,537 -1,704 -13.92 1,610 -24.59 0.0087
2021-08-16 2021-06-30 13F J & J SNACK FOODS COM 466032109 12,241 -6,635 -35.15 2,135 -27.97 0.0121
2021-05-17 2021-03-31 13F J & J SNACK FOODS COM 466032109 18,876 7,265 62.57 2,964 64.30 0.0186
2021-02-16 2020-12-31 13F J & J SNACK FOODS COM 466032109 11,611 -5,967 -33.95 1,804 -21.29 0.0114
2020-11-16 2020-09-30 13F J & J SNACK FOODS COM 466032109 17,578 9,844 127.28 2,292 133.16 0.0174
2020-08-14 2020-06-30 13F J & J SNACK FOODS COM 466032109 7,734 -3,553 -31.48 983 -28.04 0.0086
2020-05-15 2020-03-31 13F J & J SNACK FOODS COM 466032109 11,287 -1,597 -12.40 1,366 -42.46 0.0147
2020-02-14 2019-12-31 13F J & J SNACK FOODS COM 466032109 12,884 4,867 60.71 2,374 54.26 0.0213
2019-11-14 2019-09-30 13F J & J SNACK FOODS COM 466032109 8,017 5,467 214.39 1,539 275.37 0.0158
2019-08-14 2019-06-30 13F J & J SNACK FOODS COM 466032109 2,550 324 14.56 410 15.82 0.0052
2019-05-15 2019-03-31 13F J & J SNACK FOODS COM 466032109 2,226 -4,233 -65.54 354 -62.10 0.0054
2019-02-14 2018-12-31 13F J & J SNACK FOODS COM 466032109 6,459 6,459 934 0.0151
2018-08-14 2018-06-30 13F J & J SNACK FOODS COM 466032109 0 -1,674 -100.00 0 -100.00
2018-05-15 2018-03-31 13F J & J SNACK FOODS COM 466032109 1,674 -318 -15.96 229 -24.17 0.0052
2018-02-14 2017-12-31 13F J & J SNACK FOODS COM 466032109 1,992 1,992 302 0.0077
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.