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

SecurityJJSF / J&J Snack Foods Corp.
InstitutionBarclays Plc
Latest Disclosed Ownership24,230 shares
Latest Disclosed Value $ 2,189,665
Barclays Plc reports 1.97% decrease in ownership of JJSF / J&J Snack Foods Corp.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 24,230 shares of J&J Snack Foods Corp. (US:JJSF) valued at $2,189,665 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 24,717 shares of J&J Snack Foods Corp.. This represents a change in shares of -1.97% during the quarter. The current value of the position is $1,798,351 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)
2026-02-13 2025-12-31 13F J &amp J SNACK FOODS COM 466032109 24,230 -487 -1.97 2,190 -7.83 0.0005
2026-03-31 2025-09-30 13F/A-3 J &amp J SNACK FOODS COM 466032109 24,717 -5,998 -19.53 2,375 -31.81 0.0005
2026-03-19 2025-09-30 13F/A-2 J & J SNACK FOODS COM 466032109 30,065 -650 5,175 0.0014
2025-11-12 2025-09-30 13F J &amp J SNACK FOODS COM 466032109 24,717 -5,998 2,375 0.0005
2026-02-27 2025-06-30 13F/A-2 J &amp J SNACK FOODS COM 466032109 30,715 9,854 47.24 3,483 26.79 0.0008
2025-08-14 2025-06-30 13F/A-1 J &amp J SNACK FOODS COM 466032109 30,715 9,854 3 0.0008
2025-08-13 2025-06-30 13F J &amp J SNACK FOODS COM 466032109 30,715 9,854 3 0.0003
2026-03-17 2025-03-31 13F/A-1 J & J SNACK FOODS COM 466032109 20,861 -7,349 -26.05 2,748 -37.23 0.0008
2025-05-15 2025-03-31 13F J &amp J SNACK FOODS COM 466032109 20,861 -7,349 3 0.0008
2026-03-19 2024-12-31 13F/A-1 J & J SNACK FOODS COM 466032109 28,210 -1,855 -6.17 4,376 -15.42 0.0012
2025-02-13 2024-12-31 13F J &amp J SNACK FOODS COM 466032109 28,210 -1,855 4 0.0012
2026-03-31 2024-09-30 13F/A-2 J & J SNACK FOODS COM 466032109 30,065 24,435 434.01 5,175 466.08 0.0014
2024-11-19 2024-09-30 13F/A-1 J &amp J SNACK FOODS COM 466032109 30,065 24,435 5 0.0014
2024-11-15 2024-09-30 13F J &amp J SNACK FOODS COM 466032109 30,065 24,435 5 0.0014
2026-03-23 2024-06-30 13F/A-1 J & J SNACK FOODS COM 466032109 5,630 -8,435 -59.97 914 -55.04 0.0003
2024-08-14 2024-06-30 13F J &amp J SNACK FOODS COM 466032109 5,630 -8,435 1 0.0003
2026-03-24 2024-03-31 13F/A-1 J & J SNACK FOODS COM 466032109 14,065 -9,691 -40.79 2,033 -48.79 0.0007
2024-05-15 2024-03-31 13F J &amp J SNACK FOODS COM 466032109 14,065 -9,691 2 0.0007
2026-03-25 2023-12-31 13F/A-1 J & J SNACK FOODS COM 466032109 23,756 16,369 221.59 3,971 228.64 0.0015
2024-02-15 2023-12-31 13F J &amp J SNACK FOODS COM 466032109 23,756 16,369 4 0.0015
2026-03-26 2023-09-30 13F/A-1 J & J SNACK FOODS COM 466032109 7,387 -4,698 -38.87 1,209 -36.85 0.0008
2023-11-07 2023-09-30 13F J &amp J SNACK FOODS COM 466032109 7,387 -4,698 1 0.0008
2026-03-30 2023-06-30 13F/A-2 J & J SNACK FOODS COM 466032109 12,085 4,376 56.76 1,914 67.51 0.0012
2023-09-20 2023-06-30 13F/A-1 J &amp J SNACK FOODS COM 466032109 12,085 4,376 2 0.0012
2023-08-03 2023-06-30 13F J &amp J SNACK FOODS COM 466032109 12,085 4,376 2 0.0012
2026-03-30 2023-03-31 13F/A-1 J & J SNACK FOODS COM 466032109 7,709 -843 -9.86 1,143 -10.78 0.0005
2023-05-04 2023-03-31 13F J &amp J SNACK FOODS COM 466032109 7,709 -843 1 0.0005
2026-03-30 2022-12-31 13F/A-1 J & J SNACK FOODS COM 466032109 8,552 661 8.38 1,280 25.12 0.0006
2023-02-13 2022-12-31 13F J &amp J SNACK FOODS COM 466032109 8,552 661 1 0.0006
2022-11-03 2022-09-30 13F J &amp J SNACK FOODS COM 466032109 7,891 -4,287 -35.20 1,023 -39.89 0.0011
2022-08-12 2022-06-30 13F J &amp J SNACK FOODS COM 466032109 12,178 -9,646 -44.20 1,702 -49.72 0.0010
2022-05-16 2022-03-31 13F J &amp J SNACK FOODS COM 466032109 21,824 -4,695 -17.70 3,385 -19.17 0.0027
2022-02-23 2021-12-31 13F/A-1 J &amp J SNACK FOODS COM 466032109 26,519 -659 -2.42 4,188 0.82 0.0016
2022-02-14 2021-12-31 13F J &amp J SNACK FOODS COM 466032109 26,519 -659 4,188 0.0016
2021-11-09 2021-09-30 13F J &amp J SNACK FOODS COM 466032109 27,178 14,647 116.89 4,154 89.94 0.0019
2021-08-13 2021-06-30 13F J &amp J SNACK FOODS COM 466032109 12,531 -12,390 -49.72 2,187 -44.11 0.0010
2021-05-13 2021-03-31 13F J &amp J SNACK FOODS COM 466032109 24,921 7,103 39.86 3,913 41.31 0.0021
2021-02-11 2020-12-31 13F J &amp J SNACK FOODS COM 466032109 17,818 -8,189 -31.49 2,769 -18.37 0.0015
2020-11-12 2020-09-30 13F J &amp J SNACK FOODS COM 466032109 26,007 -1,332 -4.87 3,392 -2.36 0.0020
2020-08-12 2020-06-30 13F J &amp J SNACK FOODS COM 466032109 27,339 -1,736 -5.97 3,474 -1.25 0.0027
2020-05-13 2020-03-31 13F J &amp J SNACK FOODS COM 466032109 29,075 -9,060 -23.76 3,518 -49.94 0.0028
2020-02-10 2019-12-31 13F J &amp J SNACK FOODS COM 466032109 38,135 15,121 65.70 7,028 59.08 0.0039
2019-11-15 2019-09-30 13F/A-1 J &amp J SNACK FOODS COM 466032109 23,014 1,929 9.15 4,418 30.21 0.0028
2019-11-14 2019-09-30 13F J &amp J SNACK FOODS COM 466032109 23,014 1,929 4,418 1,021.4466
2019-08-14 2019-06-30 13F J &amp J SNACK FOODS COM 466032109 21,085 10,188 93.49 3,393 96.01 0.0021
2019-05-15 2019-03-31 13F J &amp J SNACK FOODS COM 466032109 10,897 4,048 59.10 1,731 74.85 0.0012
2019-02-14 2018-12-31 13F J &amp J SNACK FOODS COM 466032109 6,849 -11,318 -62.30 990 -63.89 0.0008
2018-11-14 2018-09-30 13F J &amp J SNACK FOODS COM 466032109 18,167 12,096 199.24 2,742 196.11 0.0019
2018-08-14 2018-06-30 13F J &amp J SNACK FOODS COM 466032109 6,071 1,050 20.91 926 34.99 0.0008
2018-05-15 2018-03-31 13F J &amp J SNACK FOODS COM 466032109 5,021 1,025 25.65 686 13.01 0.0005
2018-02-14 2017-12-31 13F J &amp J SNACK FOODS COM 466032109 3,996 2,895 262.94 607 321.53 0.0005
2017-11-14 2017-09-30 13F J &amp J SNACK FOODS COM 466032109 1,101 -984 -47.19 144 -47.64 0.0001
2017-08-14 2017-06-30 13F J &amp J SNACK FOODS COM 466032109 2,085 10 0.48 275 -1.79 0.0003
2017-05-15 2017-03-31 13F J &amp J SNACK FOODS COM 466032109 2,075 1,066 105.65 280 107.41 0.0003
2017-02-14 2016-12-31 13F J &amp J SNACK FOODS COM 466032109 1,009 612 154.16 135 187.23 0.0001
2016-11-14 2016-09-30 13F J &amp J SNACK FOODS COM 466032109 397 387 3,870.00 47 4,600.00 0.0001
2016-08-12 2016-06-30 13F J &amp J SNACK FOODS COM 466032109 10 -3,504 -99.72 1 -99.74 0.0000
2016-05-16 2016-03-31 13F J &amp J SNACK FOODS COM 466032109 3,514 3,514 0.00 380 0.0006
2016-02-12 2015-12-31 13F J &amp J SNACK FOODS COM 466032109 0 -3,261 -100.00 0 -100.00
2015-11-13 2015-09-30 13F J &amp J SNACK FOODS COM 466032109 3,261 2,974 1,036.24 369 1,090.32 0.0004
2015-08-14 2015-06-30 13F J &amp J SNACK FOODS COM 466032109 287 -159 -35.65 31 -35.42 0.0000
2015-05-19 2015-03-31 13F/A-1 J &amp J SNACK FOODS COM 466032109 446 -764 -63.14 48 -63.36 0.0001
2015-05-14 2015-03-31 13F J &amp J SNACK FOODS COM 466032109 446 48
2015-02-13 2014-12-31 13F J &amp J SNACK FOODS COM 466032109 1,210 682 129.17 131 172.92 0.0001
2014-11-14 2014-09-30 13F J &amp J SNACK FOODS COM 466032109 528 48 10.00 48 6.67 0.0000
2014-08-14 2014-06-30 13F J &amp J SNACK FOODS COM 466032109 480 -137 -22.20 45 -22.41 0.0000
2014-05-15 2014-03-31 13F J &amp J SNACK FOODS COM 466032109 617 -2,331 -79.07 58 -77.61 0.0001
2014-02-13 2013-12-31 13F J &amp J SNACK FOODS COM 466032109 2,948 -5,723 -66.00 259 -62.68 0.0003
2013-11-14 2013-09-30 13F J &amp J SNACK FOODS COM 466032109 8,671 -4,956 -36.37 694 -34.59 0.0008
2013-08-14 2013-06-30 13F J &amp J SNACK FOODS COM 466032109 13,627 13,627 1,061 0.0013
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.