Reported 29,308 shares, down 677 (2.3%) from the prior quarter.
Reported value 1.0%; share count -2.3% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-03-31 | 4489000 |
| 2021-06-30 | 4977000 |
| 2021-09-30 | 4582000 |
| 2021-12-31 | 4629000 |
| 2022-03-31 | 4327000 |
| 2022-12-31 | 4302000 |
| 2023-03-31 | 4761000 |
| 2023-06-30 | 5090000 |
| 2023-09-30 | 5261000 |
| 2023-12-31 | 5632000 |
| 2024-03-31 | 4826000 |
| 2024-06-30 | 5402000 |
| 2024-09-30 | 5860000 |
| 2024-12-31 | 5218000 |
| 2025-03-31 | 3940000 |
| 2025-06-30 | 3380000 |
| 2025-09-30 | 2878000 |
| 2025-12-31 | 2928000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2025 | Added | 32,400 | +2,452 (8.2%) | 2.76% | $2,928,000 | 2026-01-05 | |
| Q3 2025 | Added | 29,948 | +144 (0.5%) | 2.62% | $2,878,000 | 2025-10-14 | |
| Q2 2025 | Reduced | 29,804 | -105 (-0.4%) | 3.26% | $3,380,000 | 2025-07-18 | |
| Q1 2025 | Reduced | 29,909 | -3,728 (-11.1%) | 3.64% | $3,940,000 | 2025-04-02 | |
| Q4 2024 | Reduced | 33,637 | -409 (-1.2%) | 4.27% | $5,218,000 | 2025-01-03 | |
| Q3 2024 | Added | 34,046 | +777 (2.3%) | 4.51% | $5,860,000 | 2024-10-07 | |
| Q2 2024 | Reduced | 33,269 | -112 (-0.3%) | 4.67% | $5,402,000 | 2024-08-02 | |
| Q1 2024 | Reduced | 33,381 | -317 (-0.9%) | 3.93% | $4,826,000 | 2024-04-03 | |
| Q4 2023 | Added | 33,698 | +1,552 (4.8%) | 4.67% | $5,632,000 | 2024-01-09 | |
| Q3 2023 | Added | 32,146 | +5 (0.0%) | 4.92% | $5,261,000 | 2023-10-10 | |
| Q2 2023 | Added | 32,141 | +18 (0.1%) | 4.71% | $5,090,000 | 2023-07-06 | |
| Q1 2023 | Added | 32,123 | +3,390 (11.8%) | 4.71% | $4,761,000 | 2023-04-03 | |
| Q4 2022 | Added | 28,733 | +837 (3.0%) | 4.13% | $4,302,000 | 2023-01-03 | |
| Q1 2022 | Reduced | 27,896 | -1,412 (-4.8%) | 4.2% | $4,327,000 | 2022-04-11 | |
| Q4 2021 | Reduced | 29,308 | -677 (-2.3%) | 4.09% | $4,629,000 | 2022-01-05 | |
| Q3 2021 | Added | 29,985 | +1,450 (5.1%) | 4.06% | $4,582,000 | 2021-10-04 | |
| Q2 2021 | Reduced | 28,535 | -50 (-0.2%) | 4.3% | $4,977,000 | 2021-07-07 | |
| Q1 2021 | Reduced | 28,585 | -5,383 (-15.8%) | 4.01% | $4,489,000 | 2021-04-05 | |
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Who else reported the position
258 managers reported J & J SNACK FOODS CORP for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 2,285,347 | +86,718 | < 0.01% | $360,993,000 | 35 qtrs |
| VANGUARD GROUP INC | Reduced | 1,499,504 | -183,594 | < 0.01% | $236,862,000 | 35 qtrs |
| Allspring Global Investments Holdings LLC | New | 1,349,955 | +1,349,955 | 0.24% | $213,238,000 | 1 qtr |
| MACQUARIE GROUP LTD | Reduced | 1,029,680 | -642 | 0.14% | $162,649,000 | 35 qtrs |
| Champlain Investment Partners LLC | Added | 602,375 | +3,070 | 0.43% | $95,151,000 | 23 qtrs |
| WESTWOOD HOLDINGS GROUP INC | Added | 553,399 | +126,131 | 0.78% | $87,415,000 | 35 qtrs |
| STATE STREET CORPORATION | Added | 491,204 | +5,997 | < 0.01% | $77,915,000 | 35 qtrs |
| GENEVA CAPITAL MANAGEMENT LLC | Reduced | 414,473 | -12,221 | 1.06% | $65,470,000 | 8 qtrs |
| FIRST TRUST ADVISORS LP | Added | 398,475 | +11,733 | 0.06% | $62,943,000 | 35 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 384,258 | -6,609 | 0.02% | $60,697,000 | 35 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- January 05, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 29,308
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.