Skip to main content

J&J Snack Foods Corp

JJSF
Exchange
Nasdaq
Industry
Cookies & Crackers
SEC CIK
0000785956

No open-market purchases or sales by J&J Snack Foods Corp insiders were filed in the last 90 days; 251 institutions reported holding it in 13F filings for Q2 2026, worth $1.10B in total; Maverick Capital is the only superinvestor holding it.

13F holders, Q2 2021

Institutional positions in J&J Snack Foods Corp as of Jun 30, 2021. 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
222
−7 vs. Q1 2021
Shares held
14.3M
+12.2K (+0.1%) vs. Q1 2021
Total value
$2.49B
+$249.5M (+11.1%) vs. Q1 2021
New holders
21
68 more added
Sold out
28
87 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting JJSF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 222 institutions
Q1 2021: 229 institutionsQ2 2021: 222 institutionsQ3 2021: 241 institutionsQ4 2021: 234 institutionsQ1 2022: 231 institutionsQ2 2022: 214 institutionsQ3 2022: 217 institutionsQ4 2022: 229 institutionsQ1 2023: 215 institutionsQ2 2023: 207 institutionsQ3 2023: 225 institutionsQ4 2023: 233 institutionsQ1 2024: 224 institutionsQ2 2024: 224 institutionsQ3 2024: 244 institutionsQ4 2024: 246 institutionsQ1 2025: 246 institutionsQ2 2025: 239 institutionsQ3 2025: 249 institutionsQ4 2025: 256 institutionsQ1 2026: 246 institutionsQ2 2026: 251 institutions
Value heldQ2 2021: $2.49B
Q1 2021: $2.24BQ2 2021: $2.49BQ3 2021: $2.20BQ4 2021: $2.32BQ1 2022: $2.28BQ2 2022: $2.09BQ3 2022: $1.93BQ4 2022: $2.20BQ1 2023: $2.22BQ2 2023: $2.35BQ3 2023: $2.42BQ4 2023: $2.60BQ1 2024: $2.34BQ2 2024: $2.43BQ3 2024: $2.63BQ4 2024: $2.39BQ1 2025: $2.06BQ2 2025: $1.76BQ3 2025: $1.49BQ4 2025: $1.38BQ1 2026: $1.18BQ2 2026: $1.10B
Institutions holding JJSF and their total value by quarter
QuarterHoldersValue
Q2 2026251$1.10B
Q1 2026246$1.18B
Q4 2025256$1.38B
Q3 2025249$1.49B
Q2 2025239$1.76B
Q1 2025246$2.06B
Q4 2024246$2.39B
Q3 2024244$2.63B
Q2 2024224$2.43B
Q1 2024224$2.34B
Q4 2023233$2.60B
Q3 2023225$2.42B
Q2 2023207$2.35B
Q1 2023215$2.22B
Q4 2022229$2.20B
Q3 2022217$1.93B
Q2 2022214$2.09B
Q1 2022231$2.28B
Q4 2021234$2.32B
Q3 2021241$2.20B
Q2 2021222$2.49B
Q1 2021229$2.24B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding J&J Snack Foods Corp; share changes are against Q1 2021.

Institutions holding JJSF in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.2,288,042$399.1M0.01%−89,653−3.8%Reduced
Vanguard Group Inc1,700,266$296.5M0.01%+32,840+2.0%Added
Wells Fargo & Company1,201,980$209.6M0.05%+34,334+2.9%Added
Macquarie Group Ltd1,026,888$179.1M0.15%+1,530+0.1%Added
Champlain Investment Partners, LLC591,120$103.1M0.49%−8,230−1.4%Reduced
State Street Corp493,959$86.5M0.00%+7,464+1.5%Added
Geneva Capital Management LLC429,091$74.8M1.22%−7,404−1.7%Reduced
Westwood Holdings Group Inc.415,543$72.5M0.73%−38,566−8.5%Reduced
Dimensional Fund Advisors LP383,987$67.0M0.02%−5,063−1.3%Reduced
First Trust Advisors LP342,220$59.7M0.06%+339,027+10,617.8%Added
Atlanta Capital Management Co L L C326,547$57.0M0.20%−7,006−2.1%Reduced
Price T Rowe Associates Inc323,480$56.4M0.01%−313−0.1%Reduced
Bank of New York Mellon Corp277,069$48.3M0.01%−67,531−19.6%Reduced
Geode Capital Management, LLC261,583$45.6M0.01%+2,056+0.8%Added
Standard Life Aberdeen plc248,041$43.3M0.09%−52,587−17.5%Reduced
Northern Trust Corp224,611$39.2M0.01%+703+0.3%Added
Deprince Race & Zollo Inc182,437$31.8M0.81%+11,706+6.9%Added
Bank of America Corp173,945$30.3M0.00%+2,621+1.5%Added
EULAV Asset Management151,200$26.4M0.70%00.0%Unchanged
Charles Schwab Investment Management Inc138,450$24.1M0.01%+3,926+2.9%Added
Norges Bank138,298$24.1M0.01%−11,997−8.0%Reduced
Man Group plc123,131$21.5M0.08%+23,467+23.5%Added
Invesco Ltd.121,293$21.2M0.01%+7,841+6.9%Added
Morgan Stanley111,470$19.4M0.00%−17,144−13.3%Reduced
Goldman Sachs Group Inc107,690$18.8M0.01%+34,501+47.1%Added
Principal Financial Group Inc106,349$18.5M0.01%+1,333+1.3%Added
Eaton Vance Management97,149$16.9M0.02%+3,621+3.9%Added
Segall Bryant & Hamill, LLC94,365$16.5M0.16%+26,735+39.5%Added
Renaissance Technologies LLC83,756$14.6M0.02%−14,210−14.5%Reduced
Tributary Capital Management, LLC81,805$14.3M1.08%−3,734−4.4%Reduced
Davenport & Co LLC76,228$13.3M0.10%+76,228New
Parametric Portfolio Associates LLC69,388$12.1M0.01%+5,569+8.7%Added
Ameriprise Financial Inc68,402$11.9M0.00%−547−0.8%Reduced
Russell Investments Group, Ltd.66,018$11.5M0.02%−15,499−19.0%Reduced
ProShare Advisors LLC62,086$10.8M0.03%−16,113−20.6%Reduced
JPMorgan Chase & Co59,171$10.3M0.00%−25,394−30.0%Reduced
State of Wisconsin Investment Board53,400$9.31M0.02%00.0%Unchanged
Public Employees Retirement System of Ohio52,615$9.18M0.03%−351−0.7%Reduced
Nuveen Asset Management, LLC51,917$9.05M0.00%−15,597−23.1%Reduced
Loomis Sayles & Co L P50,019$8.72M0.01%−1,494−2.9%Reduced
Gamco Investors, Inc. Et Al45,600$7.95M0.07%00.0%Unchanged
Rhumbline Advisers43,364$7.56M0.01%−6,202−12.5%Reduced
Confluence Investment Management LLC40,014$6.98M0.09%+300+0.8%Added
Legal & General Group Plc39,184$6.83M0.00%−10,323−20.9%Reduced
Nicholas Company, Inc.34,920$6.09M0.11%+34,920New
Bridgewater Associates, LP33,792$5.89M0.04%+33,792New
Swiss National Bank33,500$5.84M0.00%−1,200−3.5%Reduced
New York State Teachers Retirement System31,922$5.57M0.01%−2,300−6.7%Reduced
Public Sector Pension Investment Board30,736$5.36M0.03%−140−0.5%Reduced
RK Asset Management, LLC28,535$4.98M4.30%−50−0.2%Reduced
Buckhead Capital Management LLC27,702$4.83M1.07%+27,702New
Alliancebernstein L.P.27,585$4.81M0.00%+6,075+28.2%Added
Millennium Management LLC26,868$4.69M0.01%−59,550−68.9%Reduced
Crawford Investment Counsel Inc25,788$4.50M0.09%+2,000+8.4%Added
Whittier Trust Co25,555$4.46M0.08%+1,505+6.3%Added
Gabelli Funds LLC23,600$4.12M0.03%00.0%Unchanged
Landscape Capital Management, L.L.C.21,131$3.69M0.45%+21,131New
K.J. Harrison & Partners Inc21,000$3.67M0.38%+6,000+40.0%Added
Blair William & Co20,949$3.65M0.01%+901+4.5%Added
California State Teachers Retirement System20,321$3.54M0.00%−2,258−10.0%Reduced
Raymond James Financial Services Advisors, Inc.19,736$3.44M0.01%−169−0.8%Reduced
Maverick Capital LtdSuperinvestorMaverick Capital19,676$3.43M0.03%−5,040−20.4%Reduced
Envestnet Asset Management Inc19,522$3.40M0.00%−385−1.9%Reduced
Sowell Financial Services LLC18,799$3.29M0.22%+106+0.6%Added
Susquehanna Fundamental Investments, LLC17,507$3.05M0.06%+507+3.0%Added
Lowell Blake & Associates Inc.17,240$3.01M1.38%+40+0.2%Added
UBS Asset Management Americas Inc17,171$2.99M0.00%+1,280+8.1%Added
Prudential Financial Inc17,084$2.98M0.00%−929−5.2%Reduced
Shufro Rose & Co LLC16,900$2.95M0.22%−1,000−5.6%Reduced
Fisher Asset Management, LLC16,364$2.85M0.00%+987+6.4%Added
New York State Common Retirement Fund16,079$2.80M0.00%−673−4.0%Reduced
Citadel Advisors LLC16,017$2.79M0.00%−3,817−19.2%Reduced
Squarepoint Ops LLC15,792$2.75M0.02%−15,595−49.7%Reduced
Credit Suisse AG15,708$2.74M0.00%−1,749−10.0%Reduced
State of New Jersey Common Pension Fund D14,695$2.56M0.01%+14,695New
Bridge City Capital, LLC14,189$2.48M0.84%−493−3.4%Reduced
HRT Financial LP13,988$2.44M0.02%−26,664−65.6%Reduced
Comerica Bank14,428$2.33M0.01%−1,252−8.0%Reduced
Ensign Peak Advisors, Inc13,302$2.32M0.00%00.0%Unchanged
Great West Life Assurance Co12,886$2.25M0.01%−175−1.3%Reduced
Deutsche Bank AG12,639$2.20M0.00%+1,475+13.2%Added
Barclays PLC12,531$2.19M0.00%−12,390−49.7%Reduced
Thrivent Financial for Lutherans12,294$2.14M0.00%−23−0.2%Reduced
Holocene Advisors, LP12,241$2.13M0.01%−6,635−35.2%Reduced
Susquehanna International Group, LLP11,860$2.07M0.00%−35,852−75.1%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys11,541$2.01M0.02%−23−0.2%Reduced
Texas Permanent School Fund11,207$1.96M0.02%+50.0%Added
CWM, LLC11,023$1.92M0.02%00.0%Unchanged
Cubist Systematic Strategies, LLC10,801$1.88M0.02%−12,516−53.7%Reduced
Arrowstreet Capital, Limited Partnership10,750$1.88M0.00%+8,750+437.5%Added
UBS Group AG10,670$1.86M0.00%−6,488−37.8%Reduced
State of Alaska, Department of Revenue10,403$1.81M0.02%+252+2.5%Added
Brandywine Global Investment Management, LLC10,352$1.80M0.01%00.0%Unchanged
Whittier Trust Co of Nevada Inc10,186$1.78M0.07%+224+2.2%Added
Mitsubishi UFJ Asset Management (UK) Ltd.10,000$1.74M0.75%00.0%Unchanged
QP Wealth Management, LLC10,000$1.74M1.78%00.0%Unchanged
Citigroup Inc9,645$1.68M0.00%+6,833+243.0%Added
American International Group, Inc.9,602$1.68M0.01%−371−3.7%Reduced
Richard Bernstein Advisors LLC9,092$1.58M0.03%00.0%Unchanged
HSBC Holdings PLC8,861$1.53M0.00%+1,277+16.8%Added