SEC 13F Intelligence

Westwood Holdings Group Inc / JJSF

Westwood Holdings Group Inc’s J & J Snack Foods Corp Position

Does Westwood Holdings Group Inc own J & J Snack Foods Corp (JJSF)? Not currently — the last reported position was 413.7K shares worth $37M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$37M
Q4 2025
Shares
413.7K
% of Portfolio
+0.30%
Quarters Held
29
position exited

Position History JJSF

Reported value by quarter
Q4 ’18: $44MQ4 ’18Q1 ’19: $47MQ2 ’19: $42MQ3 ’19: $39MQ4 ’19: $40MQ4 ’19Q1 ’20: $36MQ2 ’20: $45MQ3 ’20: $48MQ4 ’20: $53MQ4 ’20Q1 ’21: $71MQ2 ’21: $72MQ3 ’21: $65MQ4 ’21: $87MQ4 ’21Q1 ’22: $75MQ2 ’22: $68MQ3 ’22: $65MQ4 ’22: $69,686Q4 ’22Q1 ’23: $73,436Q2 ’23: $73,906Q3 ’23: $74,517Q4 ’23: $74,157Q4 ’23Q1 ’24: $78,488Q2 ’24: $74MQ3 ’24: $85MQ4 ’24: $78MQ4 ’24Q1 ’25: $80MQ2 ’25: $35MQ3 ’25: $37MQ4 ’25: $37MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025413.7K$37M+0.30%
Q3 2025380.5K$37M+0.26%
Q2 2025310.5K$35M+0.26%
Q1 2025610.5K$80M+0.61%
Q4 2024504.0K$78M+0.60%
Q3 2024496.5K$85M+0.36%
Q2 2024457.6K$74M+0.35%
Q1 2024542.9K$78,488+0.62%
Q4 2023443.7K$74,157+0.63%
Q3 2023455.3K$74,517+0.70%
Q2 2023466.7K$73,906+0.66%
Q1 2023495.5K$73,436+0.66%
Q4 2022465.5K$69,686+0.61%
Q3 2022502.3K$65M+0.77%
Q2 2022490.2K$68M+0.75%
Q1 2022482.8K$75M+0.69%
Q4 2021553.4K$87M+0.78%
Q3 2021427.3K$65M+0.71%
Q2 2021415.5K$72M+0.73%
Q1 2021454.1K$71M+0.72%
Q4 2020342.8K$53M+0.62%
Q3 2020368.2K$48M+0.61%
Q2 2020351.4K$45M+0.59%
Q1 2020298.3K$36M+0.54%
Q4 2019218.6K$40M+0.43%
Q3 2019203.9K$39M+0.43%
Q2 2019262.7K$42M+0.46%
Q1 2019297.7K$47M+0.49%
Q4 2018303.5K$44M+0.50%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Westwood Holdings Group Inc’s full portfolio or all institutional holders of JJSF.