Ownership history in ROYCE & ASSOCIATES LP · 52 quarters on record
This page tracks every 13F SEC filing in which ROYCE & ASSOCIATES LP reported a position in J & J Snack Foods Corp. COM (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 327,501 | +317,201 | +3079.6% | 0.30% | $29.6M | $89.49 |
| 2015 Q2 | UNCHANGED | 10,300 | — | 0% | 0.00% | $1.1M | $92.03 |
| 2015 Q1 | REDUCED | 10,300 | -3,500 | -25.4% | 0.00% | $1.1M | $88.44 |
| 2014 Q4 | ADDED | 13,800 | +400 | +3.0% | 0.01% | $1.5M | $89.83 |
| 2014 Q3 | REDUCED | 13,400 | -181,900 | -93.1% | 0.00% | $1.3M | $77.01 |
| 2014 Q2 | REDUCED | 195,300 | -182,580 | -48.3% | 0.05% | $18.4M | $77.21 |
| 2014 Q1 | REDUCED | 377,880 | -124,992 | -24.9% | 0.11% | $36.3M | $78.46 |
| 2013 Q4 | REDUCED | 502,872 | -36,928 | -6.8% | 0.13% | $44.5M | $72.18 |
| 2013 Q3 | REDUCED | 539,800 | -83,650 | -13.4% | 0.13% | $43.6M | $65.53 |
| 2013 Q2 | REDUCED | 623,450 | -56,850 | -8.4% | 0.15% | $48.5M | $63.03 |
As of 2025 Q4 — sorted by position size