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

SecurityJJSF / J&J Snack Foods Corp.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership3,159 shares
Latest Disclosed Value $ 250,414
Squarepoint Ops LLC ownership in JJSF / J&J Snack Foods Corp.

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 3,159 shares of J&J Snack Foods Corp. (US:JJSF) valued at $250,414 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of J&J Snack Foods Corp.. The current value of the position is $234,461 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.

Upgrade to unlock premium data and export to Excel .

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 3,159 3,159 250 0.0003
2025-11-14 2025-09-30 13F J & J SNACK FOODS COM 466032109 0 -10,328 -100.00 0 -100.00
2025-08-27 2025-06-30 13F/A-1 J & J SNACK FOODS COM 466032109 10,328 1,964 23.48 1,171 6.36 0.0012
2025-08-14 2025-06-30 13F J & J SNACK FOODS COM 466032109 10,328 1,964 1,171 0.0012
2025-08-27 2025-03-31 13F/A-1 J & J SNACK FOODS COM 466032109 8,364 973 13.16 1,102 -3.93 0.0013
2025-05-15 2025-03-31 13F J & J SNACK FOODS COM 466032109 8,364 973 1,102 0.0013
2025-02-14 2024-12-31 13F J & J SNACK FOODS COM 466032109 7,391 7,391 1,147 0.0011
2024-08-14 2024-06-30 13F J & J SNACK FOODS COM 466032109 0 -4,946 -100.00 0 -100.00
2024-05-15 2024-03-31 13F J & J SNACK FOODS COM 466032109 4,946 -2,677 -35.12 715 -43.96 0.0012
2024-02-14 2023-12-31 13F J & J SNACK FOODS COM 466032109 7,623 2,906 61.61 1,274 65.24 0.0024
2023-11-14 2023-09-30 13F J & J SNACK FOODS COM 466032109 4,717 2,813 147.74 772 156.15 0.0019
2023-08-14 2023-06-30 13F J & J SNACK FOODS COM 466032109 1,904 -7,348 -79.42 302 -78.05 0.0009
2023-05-15 2023-03-31 13F J & J SNACK FOODS COM 466032109 9,252 9,252 1,371 0.0056
2022-11-14 2022-09-30 13F J & J SNACK FOODS COM 466032109 0 -9,376 -100.00 0 -100.00
2022-08-15 2022-06-30 13F J & J SNACK FOODS COM 466032109 9,376 -3,419 -26.72 1,309 -34.06 0.0073
2022-05-16 2022-03-31 13F J & J SNACK FOODS COM 466032109 12,795 -9,218 -41.88 1,985 -42.91 0.0085
2022-02-14 2021-12-31 13F J & J SNACK FOODS COM 466032109 22,013 4,116 23.00 3,477 27.13 0.0092
2021-11-15 2021-09-30 13F J & J SNACK FOODS COM 466032109 17,897 2,105 13.33 2,735 -0.69 0.0079
2021-08-16 2021-06-30 13F J & J SNACK FOODS COM 466032109 15,792 -15,595 -49.69 2,754 -44.13 0.0105
2021-05-17 2021-03-31 13F J & J SNACK FOODS COM 466032109 31,387 -5,214 -14.25 4,929 -13.33 0.0289
2021-02-16 2020-12-31 13F J & J SNACK FOODS COM 466032109 36,601 -15,432 -29.66 5,687 -16.18 0.0424
2020-11-16 2020-09-30 13F J & J SNACK FOODS COM 466032109 52,033 7,719 17.42 6,785 20.43 0.0914
2020-08-14 2020-06-30 13F J & J SNACK FOODS COM 466032109 44,314 36,002 433.13 5,634 460.04 0.0911
2020-05-15 2020-03-31 13F J & J SNACK FOODS COM 466032109 8,312 8,312 1,006 0.0257
2020-02-14 2019-12-31 13F J & J SNACK FOODS COM 466032109 0 -27,019 -100.00 0 -100.00
2019-11-14 2019-09-30 13F J & J SNACK FOODS COM 466032109 27,019 21,845 422.21 5,188 522.81 0.0463
2019-08-14 2019-06-30 13F J & J SNACK FOODS COM 466032109 5,174 1,585 44.16 833 46.14 0.0081
2019-05-15 2019-03-31 13F J & J SNACK FOODS COM 466032109 3,589 2,088 139.11 570 162.67 0.0060
2019-02-14 2018-12-31 13F J & J SNACK FOODS COM 466032109 1,501 -868 -36.64 217 -39.22 0.0025
2018-11-14 2018-09-30 13F J & J SNACK FOODS COM 466032109 2,369 2,369 357 0.0043
2017-11-14 2017-09-30 13F J & J SNACK FOODS COM 466032109 0 -1,987 -100.00 0 -100.00
2017-08-14 2017-06-30 13F J & J SNACK FOODS COM 466032109 1,987 1,987 262 0.0052
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.