Vident Advisory, LLC
- SEC CIK
- 0001744347
- Latest filing
- Aug 12, 2026
JJSF holding history
J&J Snack Foods Corp in every 13F filed by Vident Advisory, 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)
- 8,835
- Value
- $648.9K
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 8,835 | $648.9K | <0.1% | +8,835 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −1,873−100.0% | Sold out | Holders |
| Q2 2025 | 1,873 | $212.4K | <0.1% | +1,873 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −2,335−100.0% | Sold out | Holders |
| Q3 2024 | 2,335 | $402.1K | <0.1% | +602+34.7% | Added | Holders |
| Q2 2024 | 1,733 | $281.4K | <0.1% | −195−10.1% | Reduced | Holders |
| Q1 2024 | 1,928 | $278.7K | <0.1% | +361+23.0% | Added | Holders |
| Q4 2023 | 1,567 | $261.9K | <0.1% | +1,567 | New | Holders |