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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

JJSF holding history

J&J Snack Foods Corp in every 13F filed by Quadrant Capital Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JJSF overviewAll 13F holders of JJSFFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of JJSF by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−226−100.0%Sold outHolders
Q1 2026226$17.9K<0.1%−1,203−84.2%ReducedHolders
Q4 20251,429$129.1K<0.1%+1,213+561.6%AddedHolders
Q3 2025216$20.8K<0.1%+216NewHolders
Q2 20250$00.0%−2,332−100.0%Sold outHolders
Q1 20252,332$307.2K<0.1%+1,651+242.4%AddedHolders
Q4 2024681$105.6K<0.1%−78−10.3%ReducedHolders
Q3 2024759$130.6K<0.1%+62+8.9%AddedHolders
Q2 2024697$113.2K<0.1%−102−12.8%ReducedHolders
Q1 2024799$115.5K<0.1%−119−13.0%ReducedHolders
Q4 2023918$153.4K<0.1%+19+2.1%AddedHolders
Q3 2023899$147.1K<0.1%+68+8.2%AddedHolders
Q2 2023831$131.6K<0.1%+58+7.5%AddedHolders
Q1 2023773$114.6K<0.1%+567+275.2%AddedHolders
Q4 2022206$30.8K<0.1%−209−50.4%ReducedHolders
Q3 2022415$54.0K<0.1%+356+603.4%AddedHolders
Q2 202259$8.00K<0.1%−81−57.9%ReducedHolders
Q1 2022140$22.0K<0.1%+11+8.5%AddedHolders
Q4 2021129$20.0K<0.1%+77+148.1%AddedHolders
Q3 202152$8.00K<0.1%+10+23.8%AddedHolders
Q2 202142$7.00K<0.1%00.0%UnchangedHolders
Q1 202142$7.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.