JJSF — J & J SNACK FOODS CORP

Ownership history in Diversified Trust Co  ·  20 quarters on record

This page tracks every 13F SEC filing in which Diversified Trust Co reported a position in J & J SNACK FOODS CORP (JJSF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2024 Q3)
Avg. % of fund
0.02%
First filed
2020 Q3
Last filed
2025 Q3
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 3,728 +64 +1.7% 0.01% $358K $94.36
2025 Q2 REDUCED 3,664 -8 -0.2% 0.01% $416K $110.50
2025 Q1 REDUCED 3,672 -1,389 -27.4% 0.01% $484K $127.46
2024 Q4 UNCHANGED 5,061 — 0% 0.02% $785K $149.23
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    JJSF price (monthly, adj. close)

Other funds also holding JJSF

As of 2025 Q4 — sorted by position size

BERNZOTT CAPITAL ADVISORS 3Y 7Y 3.28% RK Asset Management, LLC 3Y 7Y 2.76% GENEVA CAPITAL MANAGEMENT LLC 3Y 7Y 0.77% Bridge City Capital, LLC 3Y 7Y 0.62% Aristotle Capital Boston, LLC 3Y 7Y 0.59% SG Capital Management LLC 3Y 7Y 0.51% Phocas Financial Corp. 3Y 7Y 0.48% WESTWOOD HOLDINGS GROUP INC 3Y 7Y 0.3% ROYCE & ASSOCIATES LP 3Y 7Y 0.3% Allspring Global Investments Holdings, LLC 3Y 0.26%
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