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 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 45,600 | $6.97M | 0.06% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 48,717 | $7.45M | 0.01% | −1,302−2.6% | Reduced |
| Nuveen Asset Management, LLC | 48,691 | $7.50M | 0.00% | −3,226−6.2% | Reduced |
| State of Wisconsin Investment Board | 53,400 | $8.16M | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 55,160 | $8.43M | 0.03% | +2,545+4.8% | Added |
| Aristotle Capital Boston, LLC | 56,803 | $8.68M | 0.20% | +56,803 | New |
| ProShare Advisors LLC | 60,283 | $9.21M | 0.03% | −1,803−2.9% | Reduced |
| Ameriprise Financial Inc | 64,664 | $9.88M | 0.00% | −3,738−5.5% | Reduced |
| Russell Investments Group, Ltd. | 64,874 | $9.91M | 0.02% | −1,144−1.7% | Reduced |
| Parametric Portfolio Associates LLC | 69,489 | $10.6M | 0.01% | +101+0.1% | Added |
| Goldman Sachs Group Inc | 72,035 | $11.0M | 0.00% | −35,655−33.1% | Reduced |
| Davenport & Co LLC | 77,981 | $11.9M | 0.08% | +1,753+2.3% | Added |
| Tributary Capital Management, LLC | 80,608 | $12.3M | 0.95% | −1,197−1.5% | Reduced |
| Segall Bryant & Hamill, LLC | 94,060 | $14.4M | 0.14% | −305−0.3% | Reduced |
| Standard Life Aberdeen plc | 98,700 | $15.1M | 0.03% | −149,341−60.2% | Reduced |
| Principal Financial Group Inc | 104,467 | $16.0M | 0.01% | −1,882−1.8% | Reduced |
| Man Group plc | 109,251 | $16.7M | 0.06% | −13,880−11.3% | Reduced |
| Renaissance Technologies LLC | 114,706 | $17.5M | 0.02% | +30,950+37.0% | Added |
| Morgan Stanley | 116,998 | $17.9M | 0.00% | +5,528+5.0% | Added |
| Invesco Ltd. | 123,903 | $18.9M | 0.00% | +2,610+2.2% | Added |
| Norges Bank | 135,799 | $20.8M | 0.00% | −2,499−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 141,780 | $21.7M | 0.01% | +3,330+2.4% | Added |
| EULAV Asset Management | 151,200 | $23.1M | 0.61% | 00.0% | Unchanged |
| Eaton Vance Management | 162,481 | $24.7M | 0.03% | +65,332+67.2% | Added |
| Deprince Race & Zollo Inc | 174,446 | $26.7M | 0.71% | −7,991−4.4% | Reduced |
| Bank of America Corp | 190,044 | $29.0M | 0.00% | +16,099+9.3% | Added |
| Northern Trust Corp | 215,417 | $32.9M | 0.01% | −9,194−4.1% | Reduced |
| Geode Capital Management, LLC | 252,939 | $38.7M | 0.01% | −8,644−3.3% | Reduced |
| Bank of New York Mellon Corp | 284,914 | $43.5M | 0.01% | +7,845+2.8% | Added |
| Atlanta Capital Management Co L L C | 319,269 | $48.8M | 0.17% | −7,278−2.2% | Reduced |
| Price T Rowe Associates Inc | 321,163 | $49.1M | 0.00% | −2,317−0.7% | Reduced |
| First Trust Advisors LP | 386,742 | $59.1M | 0.06% | +44,522+13.0% | Added |
| Dimensional Fund Advisors LP | 390,867 | $59.7M | 0.02% | +6,880+1.8% | Added |
| Geneva Capital Management LLC | 426,694 | $65.2M | 1.10% | −2,397−0.6% | Reduced |
| Westwood Holdings Group Inc. | 427,268 | $65.3M | 0.71% | +11,725+2.8% | Added |
| State Street Corp | 485,207 | $74.5M | 0.00% | −8,752−1.8% | Reduced |
| Champlain Investment Partners, LLC | 599,305 | $91.6M | 0.44% | +8,185+1.4% | Added |
| Macquarie Group Ltd | 1,030,322 | $157.5M | 0.13% | +3,434+0.3% | Added |
| Wells Fargo & Company | 1,280,903 | $195.7M | 0.04% | +78,923+6.6% | Added |
| Vanguard Group Inc | 1,683,098 | $257.2M | 0.01% | −17,168−1.0% | Reduced |
| BlackRock Inc. | 2,198,629 | $336.0M | 0.01% | −89,413−3.9% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −19,676−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,860−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −10,750−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −5,669−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −3,943−100.0% | Sold out |
| Advisor Partners LLC | 0 | $0 | 0.00% | −1,314−100.0% | Sold out |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −1,305−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,286−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |