J&J SNACK FOODS CORP

JJSF
Exchange
Nasdaq
Industry
Cookies & Crackers
SEC CIK
0000785956

13F holders, Q2 2026

Positions as of Jun 30, 2026.

Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
251
+5 vs. Q1 2026
Shares held
14.94M
+46.18K (+0.3%) vs. Q1 2026
Total value
$1.1B
−$79.31M (−6.7%) vs. Q1 2026

Compare with Q1 2026: new holders and sold out

Holders over time

241 in Q3 2021 → 251 in Q2 2026

Show by quarter
Number of institutions holding JJSF by quarter
QuarterHolders
Q2 2026251
Q1 2026246
Q4 2025256
Q3 2025249
Q2 2025239
Q1 2025246
Q4 2024246
Q3 2024244
Q2 2024224
Q1 2024224
Q4 2023233
Q3 2023225
Q2 2023207
Q1 2023215
Q4 2022229
Q3 2022217
Q2 2022214
Q1 2022231
Q4 2021234
Q3 2021241

Institutions

Institutions holding JJSF in Q2 2026
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock, Inc.2,395,014$175.91M0.00%+96,845+4.2%Added
Allspring Global Investments Holdings, LLC1,339,110$101.63M0.16%−324,446−19.5%Reduced
VANGUARD PORTFOLIO MANAGEMENT LLC1,054,174$77.43M0.00%−44,150−4.0%Reduced
DIMENSIONAL FUND ADVISORS LP692,211$50.84M0.01%+68,190+10.9%Added
VANGUARD CAPITAL MANAGEMENT LLC645,573$47.42M0.00%−46,810−6.8%Reduced
STATE STREET CORP623,953$46.31M0.00%+27,771+4.7%Added
GEODE CAPITAL MANAGEMENT, LLC411,881$30.26M0.00%+33,464+8.8%Added
Invesco Ltd.323,409$23.75M0.00%+65,475+25.4%Added
GOLDMAN SACHS GROUP INC302,670$22.23M0.00%+6,127+2.1%Added
AQR CAPITAL MANAGEMENT LLC299,434$21.99M0.01%+131,650+78.5%Added
MILLENNIUM MANAGEMENT LLC293,334$21.55M0.01%+145,266+98.1%Added
AMERICAN CENTURY COMPANIES INC280,883$20.63M0.01%+227,235+423.6%Added
MORGAN STANLEY268,442$19.72M0.00%+25,302+10.4%Added
Qube Research & Technologies Ltd264,557$19.43M0.02%+42,784+19.3%Added
TWO SIGMA INVESTMENTS, LP250,902$18.43M0.01%+128,554+105.1%Added
GENEVA CAPITAL MANAGEMENT LLC242,346$17.8M0.41%−174,111−41.8%Reduced
CHARLES SCHWAB INVESTMENT MANAGEMENT INC241,119$17.71M0.00%+16,093+7.2%Added
DAVENPORT & Co LLC227,620$16.83M0.09%+850.0%Added
ROYCE & ASSOCIATES LP221,151$16.24M0.13%−253,540−53.4%Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main219,160$16.1M0.01%−12,932−5.6%Reduced
BANK OF AMERICA CORP /DE/218,919$16.08M0.00%+10,720+5.1%Added
D. E. Shaw & Co., Inc.186,881$13.73M0.01%+6,721+3.7%Added
Bank of New York Mellon Corp178,555$13.11M0.00%+2,442+1.4%Added
NORTHERN TRUST CORP168,110$12.35M0.00%+7,911+4.9%Added
Point72 Asset Management, L.P.127,169$9.34M0.01%+75,148+144.5%Added
CITADEL ADVISORS LLC120,352$8.84M0.01%+47,342+64.8%Added
Nuveen, LLC109,905$8.07M0.00%+76,976+233.8%Added
SEI INVESTMENTS CO109,889$8.07M0.01%−12,688−10.4%Reduced
BESSEMER GROUP INC102,085$7.5M0.01%+26,048+34.3%Added
VANGUARD FIDUCIARY TRUST CO98,218$7.21M0.00%−7,370−7.0%Reduced
VICTORY CAPITAL MANAGEMENT INC93,951$6.9M0.00%−3,850−3.9%Reduced
PRINCIPAL FINANCIAL GROUP INC92,674$6.81M0.00%−226−0.2%Reduced
ProShare Advisors LLC87,173$6.4M0.01%+12,952+17.5%Added
Aristotle Capital Boston, LLC85,544$6.28M0.42%−17,825−17.2%Reduced
JANE STREET GROUP, LLC75,724$5.56M0.00%−147,135−66.0%Reduced
HRT FINANCIAL LP70,931$5.21M0.01%+44,360+166.9%Added
BERNZOTT CAPITAL ADVISORS70,469$5.18M2.07%−17,694−20.1%Reduced
FIRST TRUST ADVISORS LP68,211$5.01M0.00%+10,012+17.2%Added
Quantinno Capital Management LP65,786$4.83M0.01%+22,898+53.4%Added
VOLORIDGE INVESTMENT MANAGEMENT, LLC58,862$4.32M0.02%−69,098−54.0%Reduced
DEAN INVESTMENT ASSOCIATES, LLC55,377$4.07M0.53%+32,328+140.3%Added
Creative Planning54,824$4.03M0.00%+15,542+39.6%Added
CI Private Wealth, LLC52,213$3.84M0.01%+18,633+55.5%Added
Public Sector Pension Investment Board51,591$3.79M0.01%−2,816−5.2%Reduced
MARSHALL WACE, LLP50,721$3.73M0.00%−20,555−28.8%Reduced
MAVERICK CAPITAL LTDSuperinvestorMaverick Capital50,600$3.72M0.03%+50,600New
CRAWFORD INVESTMENT COUNSEL INC50,379$3.7M0.06%−40−0.1%Reduced
Balyasny Asset Management LLC47,994$3.53M0.01%−71,507−59.8%Reduced
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP47,213$3.47M0.00%−53,849−53.3%Reduced
UBS Group AG47,084$3.46M0.00%−38,087−44.7%Reduced
Numerai GP LLC45,924$3.37M0.28%+15,904+53.0%Added
CAPITAL FUND MANAGEMENT S.A.43,654$3.21M0.02%+28,049+179.7%Added
GAMCO INVESTORS, INC. ET AL43,600$3.2M0.03%00.0%Unchanged
RHUMBLINE ADVISERS41,317$3.03M0.00%−3,450−7.7%Reduced
Dean Capital Management40,222$2.95M1.07%+24,069+149.0%Added
JPMORGAN CHASE & CO36,176$2.72M0.00%+5,569+18.2%Added
Legal & General Group Plc35,557$2.61M0.00%−1,491−4.0%Reduced
WELLS FARGO & COMPANY/MN33,693$2.47M0.00%−14,689−30.4%Reduced
Russell Investments Group, Ltd.30,892$2.27M0.00%−64,545−67.6%Reduced
Swiss National Bank30,500$2.24M0.00%+400+1.3%Added
Bridge City Capital, LLC29,951$2.2M0.50%−587−1.9%Reduced
Phocas Financial Corp.29,908$2.2M0.30%−1,555−4.9%Reduced
XTX Topco Ltd29,386$2.16M0.03%+12,180+70.8%Added
Jump Financial, LLC29,100$2.14M0.02%+29,100New
FMR LLC27,409$2.01M0.00%+23,243+557.9%Added
Atom Investors LP26,855$1.97M0.18%+26,855New
SG Americas Securities, LLC26,467$1.94M0.00%+17,495+195.0%Added
Y-Intercept (Hong Kong) Ltd26,320$1.93M0.04%+26,320New
UBS ASSET MANAGEMENT AMERICAS INC26,035$1.91M0.00%−361−1.4%Reduced
Legato Capital Management LLC25,822$1.9M0.16%+12,550+94.6%Added
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND25,365$1.86M0.00%00.0%Unchanged
AMERIPRISE FINANCIAL INC25,324$1.86M0.00%−1,780−6.6%Reduced
NEW YORK STATE TEACHERS RETIREMENT SYSTEM23,520$1.73M0.00%+100.0%Added
Trexquant Investment LP23,226$1.71M0.01%−4,038−14.8%Reduced
MARTINGALE ASSET MANAGEMENT L P23,015$1.69M0.04%+901+4.1%Added
CAXTON ASSOCIATES LLP22,197$1.63M0.03%−941−4.1%Reduced
ALLIANCEBERNSTEIN L.P.20,224$1.6M0.00%−700−3.3%Reduced
CastleKnight Management LP21,800$1.6M0.06%00.0%Unchanged
IEQ CAPITAL, LLC21,293$1.56M0.01%+9,638+82.7%Added
Man Group plc21,251$1.56M0.00%+21,251New
PRICE T ROWE ASSOCIATES INC /MD/20,980$1.54M0.00%+3,449+19.7%Added
BOOTHBAY FUND MANAGEMENT, LLC20,574$1.51M0.03%+14,397+233.1%Added
NEW YORK STATE COMMON RETIREMENT FUND20,341$1.49M0.00%00.0%Unchanged
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM19,843$1.46M0.00%−479−2.4%Reduced
Mariner, LLC19,238$1.41M0.00%+10,897+130.6%Added
EXCHANGE TRADED CONCEPTS, LLC16,880$1.24M0.01%+531+3.2%Added
DEUTSCHE BANK AG\16,828$1.24M0.00%+1,827+12.2%Added
Universal- Beteiligungs- und Servicegesellschaft mbH16,821$1.24M0.00%+503+3.1%Added
VANGUARD ASSET MANAGEMENT, Ltd16,074$1.18M0.00%+1,783+12.5%Added
PRUDENTIAL FINANCIAL INC15,581$1.14M0.00%−25−0.2%Reduced
Dynamic Technology Lab Private Ltd14,974$1.1M0.25%+14,974New
SHUFRO ROSE & CO LLC13,880$1.02M0.06%00.0%Unchanged
Entropy Technologies, LP13,375$982.39K0.04%+13,375New
Aquatic Capital Management LLC12,812$941.04K0.03%+71+0.6%Added
Headlands Technologies LLC12,795$939.79K0.10%+8,810+221.1%Added
Sowell Financial Services LLC12,620$926.97K0.03%−10.0%Reduced
GREAT WEST LIFE ASSURANCE CO /CAN/12,045$885K0.00%00.0%Unchanged
Gotham Asset Management, LLC11,727$861.35K0.00%−11,151−48.7%Reduced
North Star Investment Management Corp.11,700$859.37K0.05%+700+6.4%Added
TWINBEECH CAPITAL LP11,700$859.37K0.16%+11,700New