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
- 14.3M
- +31.1K (+0.2%) vs. Q2 2021
- Total value
- $2.19B
- −$303.3M (−12.2%) vs. Q2 2021
- New holders
- 30
- 84 more added
- Sold out
- 10
- 76 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 | $1.37B |
| Q3 2025 | 249 | $1.48B |
| Q2 2025 | 239 | $1.76B |
| Q1 2025 | 246 | $2.05B |
| Q4 2024 | 246 | $2.39B |
| Q3 2024 | 244 | $2.63B |
| Q2 2024 | 224 | $2.43B |
| Q1 2024 | 224 | $2.15B |
| Q4 2023 | 233 | $2.47B |
| Q3 2023 | 225 | $2.42B |
| Q2 2023 | 207 | $2.35B |
| Q1 2023 | 215 | $2.22B |
| Q4 2022 | 228 | $2.20B |
| Q3 2022 | 215 | $1.93B |
| Q2 2022 | 214 | $2.09B |
| Q1 2022 | 231 | $2.28B |
| Q4 2021 | 234 | $2.32B |
| Q3 2021 | 241 | $2.19B |
| 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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 4,041 | $617.5K | 0.01% | +96+2.4% | Added |
| Arizona State Retirement System | 4,148 | $634.0K | 0.01% | +21+0.5% | Added |
| Handelsbanken Fonder AB | 4,179 | $639.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 4,194 | $641.0K | 0.01% | +1,166+38.5% | Added |
| Teachers Retirement System of the State of Kentucky | 4,324 | $661.0K | 0.01% | 00.0% | Unchanged |
| Krane Funds Advisors LLC | 4,396 | $672.0K | 0.01% | −550−11.1% | Reduced |
| Costello Asset Management, INC | 4,518 | $690.0K | 0.44% | +10.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 4,574 | $699.0K | 0.04% | −1,093−19.3% | Reduced |
| Raymond James & Associates | 4,608 | $704.0K | 0.00% | −987−17.6% | Reduced |
| State of Tennessee, Treasury Department | 4,830 | $739.0K | 0.00% | −515−9.6% | Reduced |
| Rodgers & Associates, LTD | 4,847 | $741.0K | 0.12% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 5,129 | $783.8K | 0.12% | +143+2.9% | Added |
| MetLife Investment Management | 5,253 | $802.8K | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 5,314 | $812.0K | 0.05% | +192+3.7% | Added |
| US Bancorp | 5,383 | $823.0K | 0.00% | +20.0% | Added |
| Kathmere Capital Management, LLC | 5,600 | $856.0K | 0.16% | 00.0% | Unchanged |
| First National Bank of Omaha | 5,644 | $863.0K | 0.04% | −631−10.1% | Reduced |
| Voya Investment Management LLC | 5,698 | $871.0K | 0.00% | −209−3.5% | Reduced |
| Caxton Associates LP | 5,711 | $873.0K | 0.12% | +3,638+175.5% | Added |
| Quadrature Capital Ltd | 5,823 | $890.0K | 0.03% | +5,823 | New |
| Bank of Montreal | 5,757 | $899.0K | 0.00% | −190−3.2% | Reduced |
| D.B. Root & Company, LLC | 5,895 | $900.0K | 0.35% | +222+3.9% | Added |
| Royal Bank of Canada | 5,893 | $901.0K | 0.00% | +325+5.8% | Added |
| Los Angeles Capital Management LLC | 5,966 | $912.0K | 0.00% | +5,966 | New |
| Maryland State Retirement & Pension System | 5,851 | $912.0K | 0.03% | +5,851 | New |
| Weik Capital Management | 6,000 | $917.0K | 0.38% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 6,122 | $936.0K | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 6,646 | $1.02M | 0.00% | +1,417+27.1% | Added |
| Synovus Financial Corp | 6,666 | $1.02M | 0.01% | +492+8.0% | Added |
| Qube Research & Technologies Ltd | 6,878 | $1.05M | 0.01% | +6,878 | New |
| Dynamic Technology Lab Private Ltd | 6,940 | $1.06M | 0.13% | +6,940 | New |
| Jackson Creek Investment Advisors LLC | 6,981 | $1.07M | 0.40% | +58+0.8% | Added |
| Two Sigma Investments, LP | 7,000 | $1.07M | 0.00% | +4,500+180.0% | Added |
| Cubist Systematic Strategies, LLC | 7,051 | $1.08M | 0.01% | −3,750−34.7% | Reduced |
| Louisiana State Employees Retirement System | 7,200 | $1.10M | 0.03% | +400+5.9% | Added |
| STRS Ohio | 7,400 | $1.13M | 0.00% | −100−1.3% | Reduced |
| Manufacturers Life Insurance Company, The | 7,554 | $1.15M | 0.00% | −793−9.5% | Reduced |
| Exchange Traded Concepts, LLC | 7,750 | $1.18M | 0.03% | +7,750 | New |
| UBS Group AG | 7,818 | $1.20M | 0.00% | −2,852−26.7% | Reduced |
| Amalgamated Bank | 7,826 | $1.20M | 0.01% | −171−2.1% | Reduced |
| Duality Advisers, LP | 7,934 | $1.21M | 0.09% | +7,934 | New |
| HSBC Holdings PLC | 8,270 | $1.27M | 0.00% | −591−6.7% | Reduced |
| Citigroup Inc | 8,363 | $1.28M | 0.00% | −1,282−13.3% | Reduced |
| Richard Bernstein Advisors LLC | 9,092 | $1.39M | 0.03% | 00.0% | Unchanged |
| American International Group, Inc. | 9,264 | $1.42M | 0.01% | −338−3.5% | Reduced |
| 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 |
| Acadian Asset Management LLC | 10,055 | $1.53M | 0.01% | +10,055 | New |
| Brandywine Global Investment Management, LLC | 10,346 | $1.58M | 0.01% | −6−0.1% | Reduced |
| Holocene Advisors, LP | 10,537 | $1.61M | 0.01% | −1,704−13.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 10,664 | $1.63M | 0.07% | +478+4.7% | Added |
| State of Alaska, Department of Revenue | 10,851 | $1.66M | 0.02% | +448+4.3% | Added |
| Texas Permanent School Fund | 11,000 | $1.68M | 0.02% | −207−1.8% | Reduced |
| Deutsche Bank AG | 11,035 | $1.69M | 0.00% | −1,604−12.7% | Reduced |
| Bridge City Capital, LLC | 11,195 | $1.71M | 0.78% | −2,994−21.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,275 | $1.72M | 0.02% | −266−2.3% | Reduced |
| Martingale Asset Management L P | 11,644 | $1.78M | 0.02% | +6,940+147.5% | Added |
| Thrivent Financial for Lutherans | 12,019 | $1.84M | 0.00% | −275−2.2% | Reduced |
| Landscape Capital Management, L.L.C. | 12,465 | $1.91M | 0.27% | −8,666−41.0% | Reduced |
| SEI Investments Co | 12,919 | $1.96M | 0.00% | +9,768+310.0% | Added |
| Great West Life Assurance Co | 13,136 | $2.02M | 0.00% | +250+1.9% | Added |
| Ensign Peak Advisors, Inc | 13,302 | $2.03M | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 13,831 | $2.05M | 0.01% | −597−4.1% | Reduced |
| Credit Suisse AG | 13,590 | $2.08M | 0.00% | −2,118−13.5% | Reduced |
| AlphaCrest Capital Management LLC | 14,055 | $2.15M | 0.11% | +14,055 | New |
| New York State Common Retirement Fund | 14,468 | $2.21M | 0.00% | −1,611−10.0% | Reduced |
| Fisher Asset Management, LLC | 14,482 | $2.21M | 0.00% | −1,882−11.5% | Reduced |
| BNP Paribas Arbitrage, SA | 15,465 | $2.36M | 0.01% | +10,179+192.6% | Added |
| Citadel Advisors LLC | 15,846 | $2.42M | 0.00% | −171−1.1% | Reduced |
| State of New Jersey Common Pension Fund D | 16,324 | $2.50M | 0.01% | +1,629+11.1% | Added |
| Millennium Management LLC | 16,602 | $2.54M | 0.00% | −10,266−38.2% | Reduced |
| Prudential Financial Inc | 16,563 | $2.55M | 0.00% | −521−3.0% | Reduced |
| Shufro Rose & Co LLC | 16,900 | $2.58M | 0.20% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 17,007 | $2.60M | 0.05% | −500−2.9% | Reduced |
| Lowell Blake & Associates Inc. | 17,522 | $2.68M | 1.24% | +282+1.6% | Added |
| Squarepoint Ops LLC | 17,897 | $2.73M | 0.02% | +2,105+13.3% | Added |
| Sowell Financial Services LLC | 18,549 | $2.85M | 0.19% | −250−1.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 19,753 | $3.02M | 0.01% | +17+0.1% | Added |
| Envestnet Asset Management Inc | 20,038 | $3.06M | 0.00% | +516+2.6% | Added |
| California State Teachers Retirement System | 20,436 | $3.12M | 0.00% | +115+0.6% | Added |
| UBS Asset Management Americas Inc | 21,119 | $3.23M | 0.00% | +3,948+23.0% | Added |
| Alliancebernstein L.P. | 22,080 | $3.37M | 0.00% | −5,505−20.0% | Reduced |
| K.J. Harrison & Partners Inc | 22,080 | $3.39M | 0.49% | +1,080+5.1% | Added |
| Blair William & Co | 22,561 | $3.45M | 0.01% | +1,612+7.7% | Added |
| Gabelli Funds LLC | 23,600 | $3.61M | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 24,937 | $3.81M | 0.02% | +10,949+78.3% | Added |
| Crawford Investment Counsel Inc | 25,788 | $3.94M | 0.08% | 00.0% | Unchanged |
| Whittier Trust Co | 26,878 | $4.11M | 0.07% | +1,323+5.2% | Added |
| Barclays PLC | 27,178 | $4.15M | 0.00% | +14,647+116.9% | Added |
| Buckhead Capital Management LLC | 27,855 | $4.26M | 0.95% | +153+0.6% | Added |
| RK Asset Management, LLC | 29,985 | $4.58M | 4.06% | +1,450+5.1% | Added |
| Public Sector Pension Investment Board | 30,056 | $4.59M | 0.03% | −680−2.2% | Reduced |
| New York State Teachers Retirement System | 31,822 | $4.86M | 0.01% | −100−0.3% | Reduced |
| Bridgewater Associates, LP | 32,879 | $5.03M | 0.03% | −913−2.7% | Reduced |
| Swiss National Bank | 33,500 | $5.12M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 37,612 | $5.75M | 0.01% | −5,752−13.3% | Reduced |
| Confluence Investment Management LLC | 39,839 | $6.09M | 0.09% | −175−0.4% | Reduced |
| Legal & General Group Plc | 41,915 | $6.41M | 0.00% | +2,731+7.0% | Added |
| Nicholas Company, Inc. | 42,015 | $6.42M | 0.11% | +7,095+20.3% | Added |
| JPMorgan Chase & Co | 44,191 | $6.75M | 0.00% | −14,980−25.3% | Reduced |