JJSF — J J SNACK FOODS CORP

Ownership history in Virtu Financial LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC 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
0.03% (2025 Q1)
Avg. % of fund
0.02%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,517 -78 -2.2% 0.02% $338K $94.36
2025 Q1 ADDED 3,595 +2,265 +170.3% 0.03% $473K $127.46
2024 Q4 REDUCED 1,330 -155 -10.4% 0.01% $206K $149.23
2023 Q4 REDUCED 1,485 -519 -25.9% 0.02% $248K $157.78
2022 Q3 ADDED 2,004 +718 +55.8% 0.02% $259K $119.48
2021 Q2 INITIATED 1,286 — — 0.02% $224K $157.39
% 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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