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, Q3 2021
Institutional positions in J&J Snack Foods Corp as of Sep 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
- 241
- +20 vs. Q2 2021
- Shares held
- 14.4M
- +125.2K (+0.9%) vs. Q2 2021
- Total value
- $2.20B
- −$288.9M (−11.6%) vs. Q2 2021
- New holders
- 30
- 85 more added
- Sold out
- 10
- 75 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 251 | $1.10B |
| Q1 2026 | 246 | $1.18B |
| Q4 2025 | 256 | $1.38B |
| Q3 2025 | 249 | $1.49B |
| Q2 2025 | 239 | $1.76B |
| Q1 2025 | 246 | $2.06B |
| Q4 2024 | 246 | $2.39B |
| Q3 2024 | 244 | $2.63B |
| Q2 2024 | 224 | $2.43B |
| Q1 2024 | 224 | $2.34B |
| Q4 2023 | 233 | $2.60B |
| Q3 2023 | 225 | $2.42B |
| Q2 2023 | 207 | $2.35B |
| Q1 2023 | 215 | $2.22B |
| Q4 2022 | 229 | $2.20B |
| Q3 2022 | 217 | $1.93B |
| Q2 2022 | 214 | $2.09B |
| Q1 2022 | 231 | $2.28B |
| Q4 2021 | 234 | $2.32B |
| Q3 2021 | 241 | $2.20B |
| Q2 2021 | 222 | $2.49B |
| Q1 2021 | 229 | $2.24B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding J&J Snack Foods Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,198,629 | $336.0M | 0.01% | −89,413−3.9% | Reduced |
| Vanguard Group Inc | 1,683,098 | $257.2M | 0.01% | −17,168−1.0% | Reduced |
| Wells Fargo & Company | 1,280,903 | $195.7M | 0.04% | +78,923+6.6% | Added |
| Macquarie Group Ltd | 1,030,322 | $157.5M | 0.13% | +3,434+0.3% | Added |
| Champlain Investment Partners, LLC | 599,305 | $91.6M | 0.44% | +8,185+1.4% | Added |
| State Street Corp | 485,207 | $74.5M | 0.00% | −8,752−1.8% | Reduced |
| Westwood Holdings Group Inc. | 427,268 | $65.3M | 0.71% | +11,725+2.8% | Added |
| Geneva Capital Management LLC | 426,694 | $65.2M | 1.10% | −2,397−0.6% | Reduced |
| Dimensional Fund Advisors LP | 390,867 | $59.7M | 0.02% | +6,880+1.8% | Added |
| First Trust Advisors LP | 386,742 | $59.1M | 0.06% | +44,522+13.0% | Added |
| Price T Rowe Associates Inc | 321,163 | $49.1M | 0.00% | −2,317−0.7% | Reduced |
| Atlanta Capital Management Co L L C | 319,269 | $48.8M | 0.17% | −7,278−2.2% | Reduced |
| Bank of New York Mellon Corp | 284,914 | $43.5M | 0.01% | +7,845+2.8% | Added |
| Geode Capital Management, LLC | 252,939 | $38.7M | 0.01% | −8,644−3.3% | Reduced |
| Northern Trust Corp | 215,417 | $32.9M | 0.01% | −9,194−4.1% | Reduced |
| Bank of America Corp | 190,044 | $29.0M | 0.00% | +16,099+9.3% | Added |
| Segall Bryant & Hamill, LLC | 188,120 | $28.7M | 0.14% | +93,755+99.4% | Added |
| Deprince Race & Zollo Inc | 174,446 | $26.7M | 0.71% | −7,991−4.4% | Reduced |
| Eaton Vance Management | 162,481 | $24.7M | 0.03% | +65,332+67.2% | Added |
| EULAV Asset Management | 151,200 | $23.1M | 0.61% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 141,780 | $21.7M | 0.01% | +3,330+2.4% | Added |
| Norges Bank | 135,799 | $20.8M | 0.00% | −2,499−1.8% | Reduced |
| Invesco Ltd. | 123,903 | $18.9M | 0.00% | +2,610+2.2% | Added |
| Morgan Stanley | 116,998 | $17.9M | 0.00% | +5,528+5.0% | Added |
| Renaissance Technologies LLC | 114,706 | $17.5M | 0.02% | +30,950+37.0% | Added |
| Man Group plc | 109,251 | $16.7M | 0.06% | −13,880−11.3% | Reduced |
| Principal Financial Group Inc | 104,467 | $16.0M | 0.01% | −1,882−1.8% | Reduced |
| Standard Life Aberdeen plc | 98,700 | $15.1M | 0.03% | −149,341−60.2% | Reduced |
| Tributary Capital Management, LLC | 80,608 | $12.3M | 0.95% | −1,197−1.5% | Reduced |
| Davenport & Co LLC | 77,981 | $11.9M | 0.08% | +1,753+2.3% | Added |
| Goldman Sachs Group Inc | 72,035 | $11.0M | 0.00% | −35,655−33.1% | Reduced |
| Parametric Portfolio Associates LLC | 69,489 | $10.6M | 0.01% | +101+0.1% | Added |
| Russell Investments Group, Ltd. | 64,874 | $9.91M | 0.02% | −1,144−1.7% | Reduced |
| Ameriprise Financial Inc | 64,664 | $9.88M | 0.00% | −3,738−5.5% | Reduced |
| ProShare Advisors LLC | 60,283 | $9.21M | 0.03% | −1,803−2.9% | Reduced |
| Aristotle Capital Boston, LLC | 56,803 | $8.68M | 0.20% | +56,803 | New |
| Public Employees Retirement System of Ohio | 55,160 | $8.43M | 0.03% | +2,545+4.8% | Added |
| State of Wisconsin Investment Board | 53,400 | $8.16M | 0.02% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 48,691 | $7.50M | 0.00% | −3,226−6.2% | Reduced |
| Loomis Sayles & Co L P | 48,717 | $7.45M | 0.01% | −1,302−2.6% | Reduced |
| Gamco Investors, Inc. Et Al | 45,600 | $6.97M | 0.06% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 44,191 | $6.75M | 0.00% | −14,980−25.3% | Reduced |
| Nicholas Company, Inc. | 42,015 | $6.42M | 0.11% | +7,095+20.3% | Added |
| Legal & General Group Plc | 41,915 | $6.41M | 0.00% | +2,731+7.0% | Added |
| Confluence Investment Management LLC | 39,839 | $6.09M | 0.09% | −175−0.4% | Reduced |
| Rhumbline Advisers | 37,612 | $5.75M | 0.01% | −5,752−13.3% | Reduced |
| Swiss National Bank | 33,500 | $5.12M | 0.00% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 32,879 | $5.03M | 0.03% | −913−2.7% | Reduced |
| New York State Teachers Retirement System | 31,822 | $4.86M | 0.01% | −100−0.3% | Reduced |
| Public Sector Pension Investment Board | 30,056 | $4.59M | 0.03% | −680−2.2% | Reduced |
| RK Asset Management, LLC | 29,985 | $4.58M | 4.06% | +1,450+5.1% | Added |
| Buckhead Capital Management LLC | 27,855 | $4.26M | 0.95% | +153+0.6% | Added |
| Barclays PLC | 27,178 | $4.15M | 0.00% | +14,647+116.9% | Added |
| Whittier Trust Co | 26,878 | $4.11M | 0.07% | +1,323+5.2% | Added |
| Crawford Investment Counsel Inc | 25,788 | $3.94M | 0.08% | 00.0% | Unchanged |
| HRT Financial LP | 24,937 | $3.81M | 0.02% | +10,949+78.3% | Added |
| Gabelli Funds LLC | 23,600 | $3.61M | 0.02% | 00.0% | Unchanged |
| Blair William & Co | 22,561 | $3.45M | 0.01% | +1,612+7.7% | Added |
| K.J. Harrison & Partners Inc | 22,080 | $3.39M | 0.49% | +1,080+5.1% | Added |
| Alliancebernstein L.P. | 22,080 | $3.37M | 0.00% | −5,505−20.0% | Reduced |
| UBS Asset Management Americas Inc | 21,119 | $3.23M | 0.00% | +3,948+23.0% | Added |
| California State Teachers Retirement System | 20,436 | $3.12M | 0.00% | +115+0.6% | Added |
| Envestnet Asset Management Inc | 20,038 | $3.06M | 0.00% | +516+2.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 19,753 | $3.02M | 0.01% | +17+0.1% | Added |
| Sowell Financial Services LLC | 18,549 | $2.85M | 0.19% | −250−1.3% | Reduced |
| Squarepoint Ops LLC | 17,897 | $2.73M | 0.02% | +2,105+13.3% | Added |
| Lowell Blake & Associates Inc. | 17,522 | $2.68M | 1.24% | +282+1.6% | Added |
| Susquehanna Fundamental Investments, LLC | 17,007 | $2.60M | 0.05% | −500−2.9% | Reduced |
| Shufro Rose & Co LLC | 16,900 | $2.58M | 0.20% | 00.0% | Unchanged |
| Prudential Financial Inc | 16,563 | $2.55M | 0.00% | −521−3.0% | Reduced |
| Millennium Management LLC | 16,602 | $2.54M | 0.00% | −10,266−38.2% | Reduced |
| State of New Jersey Common Pension Fund D | 16,324 | $2.50M | 0.01% | +1,629+11.1% | Added |
| Citadel Advisors LLC | 15,846 | $2.42M | 0.00% | −171−1.1% | Reduced |
| BNP Paribas Arbitrage, SA | 15,465 | $2.36M | 0.01% | +10,179+192.6% | Added |
| Fisher Asset Management, LLC | 14,482 | $2.21M | 0.00% | −1,882−11.5% | Reduced |
| New York State Common Retirement Fund | 14,468 | $2.21M | 0.00% | −1,611−10.0% | Reduced |
| AlphaCrest Capital Management LLC | 14,055 | $2.15M | 0.11% | +14,055 | New |
| Credit Suisse AG | 13,590 | $2.08M | 0.00% | −2,118−13.5% | Reduced |
| Comerica Bank | 13,831 | $2.05M | 0.01% | −597−4.1% | Reduced |
| Ensign Peak Advisors, Inc | 13,302 | $2.03M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 13,136 | $2.02M | 0.00% | +250+1.9% | Added |
| SEI Investments Co | 12,919 | $1.96M | 0.00% | +9,768+310.0% | Added |
| Landscape Capital Management, L.L.C. | 12,465 | $1.91M | 0.27% | −8,666−41.0% | Reduced |
| Thrivent Financial for Lutherans | 12,019 | $1.84M | 0.00% | −275−2.2% | Reduced |
| Martingale Asset Management L P | 11,644 | $1.78M | 0.02% | +6,940+147.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,275 | $1.72M | 0.02% | −266−2.3% | Reduced |
| Bridge City Capital, LLC | 11,195 | $1.71M | 0.78% | −2,994−21.1% | Reduced |
| Deutsche Bank AG | 11,035 | $1.69M | 0.00% | −1,604−12.7% | Reduced |
| Texas Permanent School Fund | 11,000 | $1.68M | 0.02% | −207−1.8% | Reduced |
| State of Alaska, Department of Revenue | 10,851 | $1.66M | 0.02% | +448+4.3% | Added |
| Whittier Trust Co of Nevada Inc | 10,664 | $1.63M | 0.07% | +478+4.7% | Added |
| Holocene Advisors, LP | 10,537 | $1.61M | 0.01% | −1,704−13.9% | Reduced |
| Brandywine Global Investment Management, LLC | 10,346 | $1.58M | 0.01% | −6−0.1% | Reduced |
| Acadian Asset Management LLC | 10,055 | $1.53M | 0.01% | +10,055 | New |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | $1.53M | 0.65% | 00.0% | Unchanged |
| QP Wealth Management, LLC | 10,000 | $1.53M | 1.64% | 00.0% | Unchanged |
| American International Group, Inc. | 9,264 | $1.42M | 0.01% | −338−3.5% | Reduced |
| Richard Bernstein Advisors LLC | 9,092 | $1.39M | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 8,363 | $1.28M | 0.00% | −1,282−13.3% | Reduced |
| HSBC Holdings PLC | 8,270 | $1.27M | 0.00% | −591−6.7% | Reduced |