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, Q4 2021
Institutional positions in J&J Snack Foods Corp as of Dec 31, 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
- 234
- −4 vs. Q3 2021
- Shares held
- 14.7M
- +283.3K (+2.0%) vs. Q3 2021
- Total value
- $2.32B
- +$118.7M (+5.4%) vs. Q3 2021
- New holders
- 28
- 87 more added
- Sold out
- 32
- 75 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding J&J Snack Foods Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,285,347 | $361.0M | 0.01% | +86,718+3.9% | Added |
| Vanguard Group Inc | 1,499,504 | $236.9M | 0.01% | −183,594−10.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,349,955 | $213.2M | 0.24% | +1,349,955 | New |
| Macquarie Group Ltd | 1,029,680 | $162.6M | 0.14% | −642−0.1% | Reduced |
| Champlain Investment Partners, LLC | 602,375 | $95.2M | 0.43% | +3,070+0.5% | Added |
| Westwood Holdings Group Inc. | 553,399 | $87.4M | 0.78% | +126,131+29.5% | Added |
| State Street Corp | 491,204 | $77.9M | 0.00% | +5,997+1.2% | Added |
| Geneva Capital Management LLC | 414,473 | $65.5M | 1.06% | −12,221−2.9% | Reduced |
| First Trust Advisors LP | 398,475 | $62.9M | 0.06% | +11,733+3.0% | Added |
| Dimensional Fund Advisors LP | 384,258 | $60.7M | 0.02% | −6,609−1.7% | Reduced |
| Atlanta Capital Management Co L L C | 365,612 | $57.8M | 0.20% | +46,343+14.5% | Added |
| Bank of New York Mellon Corp | 303,330 | $47.9M | 0.01% | +18,416+6.5% | Added |
| Price T Rowe Associates Inc | 269,865 | $42.6M | 0.00% | −51,298−16.0% | Reduced |
| Geode Capital Management, LLC | 268,317 | $42.4M | 0.01% | +15,378+6.1% | Added |
| Morgan Stanley | 218,267 | $34.5M | 0.00% | +101,269+86.6% | Added |
| Northern Trust Corp | 218,261 | $34.5M | 0.01% | +2,844+1.3% | Added |
| Deprince Race & Zollo Inc | 217,226 | $34.3M | 0.87% | +42,780+24.5% | Added |
| Bank of America Corp | 192,875 | $30.5M | 0.00% | +2,831+1.5% | Added |
| Eaton Vance Management | 165,909 | $26.2M | 0.03% | +3,428+2.1% | Added |
| EULAV Asset Management | 151,200 | $23.9M | 0.60% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 147,254 | $23.3M | 0.01% | +5,474+3.9% | Added |
| Norges Bank | 127,665 | $20.2M | 0.00% | −8,134−6.0% | Reduced |
| Davenport & Co LLC | 120,952 | $19.1M | 0.13% | +42,971+55.1% | Added |
| Invesco Ltd. | 118,563 | $18.7M | 0.00% | −5,340−4.3% | Reduced |
| Principal Financial Group Inc | 101,516 | $16.0M | 0.01% | −2,951−2.8% | Reduced |
| Man Group plc | 98,527 | $15.6M | 0.05% | −10,724−9.8% | Reduced |
| Segall Bryant & Hamill, LLC | 93,656 | $14.8M | 0.14% | −94,464−50.2% | Reduced |
| Renaissance Technologies LLC | 91,959 | $14.5M | 0.02% | −22,747−19.8% | Reduced |
| Russell Investments Group, Ltd. | 91,193 | $14.4M | 0.02% | +26,319+40.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 85,100 | $13.4M | 0.03% | +85,100 | New |
| Goldman Sachs Group Inc | 82,873 | $13.1M | 0.00% | +10,838+15.0% | Added |
| Tributary Capital Management, LLC | 75,913 | $12.0M | 0.91% | −4,695−5.8% | Reduced |
| ProShare Advisors LLC | 71,971 | $11.4M | 0.02% | +11,688+19.4% | Added |
| Millennium Management LLC | 70,003 | $11.1M | 0.01% | +53,401+321.7% | Added |
| Ameriprise Financial Inc | 64,650 | $10.2M | 0.00% | −140.0% | Reduced |
| Public Employees Retirement System of Ohio | 64,500 | $10.2M | 0.03% | +9,340+16.9% | Added |
| Parametric Portfolio Associates LLC | 61,826 | $9.77M | 0.00% | −7,663−11.0% | Reduced |
| JPMorgan Chase & Co | 60,909 | $9.62M | 0.00% | +16,718+37.8% | Added |
| Aristotle Capital Boston, LLC | 55,473 | $8.76M | 0.21% | −1,330−2.3% | Reduced |
| State of Wisconsin Investment Board | 53,400 | $8.44M | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 53,038 | $8.38M | 0.00% | +25,860+95.2% | Added |
| Loomis Sayles & Co L P | 47,670 | $7.53M | 0.01% | −1,047−2.1% | Reduced |
| Gamco Investors, Inc. Et Al | 45,600 | $7.20M | 0.06% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 44,266 | $6.99M | 0.09% | +4,427+11.1% | Added |
| Nicholas Company, Inc. | 44,040 | $6.96M | 0.11% | +2,025+4.8% | Added |
| Nuveen Asset Management, LLC | 43,582 | $6.88M | 0.00% | −5,109−10.5% | Reduced |
| Legal & General Group Plc | 43,126 | $6.81M | 0.00% | +1,211+2.9% | Added |
| Rhumbline Advisers | 37,658 | $5.95M | 0.01% | +46+0.1% | Added |
| Wells Fargo & Company | 35,435 | $5.60M | 0.00% | −1,245,468−97.2% | Reduced |
| Swiss National Bank | 33,500 | $5.29M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 31,822 | $5.03M | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 30,286 | $4.78M | 0.03% | +230+0.8% | Added |
| RK Asset Management, LLC | 29,308 | $4.63M | 4.09% | −677−2.3% | Reduced |
| Whittier Trust Co | 27,587 | $4.36M | 0.07% | +709+2.6% | Added |
| Crawford Investment Counsel Inc | 27,048 | $4.27M | 0.08% | +1,260+4.9% | Added |
| Buckhead Capital Management LLC | 25,357 | $4.00M | 0.85% | −2,498−9.0% | Reduced |
| Blair William & Co | 23,664 | $3.74M | 0.01% | +1,103+4.9% | Added |
| Gabelli Funds LLC | 23,600 | $3.73M | 0.02% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 22,876 | $3.61M | 0.02% | −10,003−30.4% | Reduced |
| K.J. Harrison & Partners Inc | 22,130 | $3.50M | 0.49% | +50+0.2% | Added |
| Squarepoint Ops LLC | 22,013 | $3.48M | 0.02% | +4,116+23.0% | Added |
| Alliancebernstein L.P. | 21,851 | $3.45M | 0.00% | −229−1.0% | Reduced |
| UBS Asset Management Americas Inc | 21,119 | $3.34M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 20,925 | $3.31M | 0.00% | +489+2.4% | Added |
| State of New Jersey Common Pension Fund D | 19,430 | $3.07M | 0.01% | +3,106+19.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 19,295 | $3.05M | 0.01% | −458−2.3% | Reduced |
| Lowell Blake & Associates Inc. | 18,947 | $2.99M | 1.18% | +1,425+8.1% | Added |
| Envestnet Asset Management Inc | 18,789 | $2.97M | 0.00% | −1,249−6.2% | Reduced |
| Landscape Capital Management, L.L.C. | 18,332 | $2.90M | 0.41% | +5,867+47.1% | Added |
| Sowell Financial Services LLC | 18,058 | $2.86M | 0.16% | −491−2.6% | Reduced |
| Citadel Advisors LLC | 18,077 | $2.86M | 0.00% | +2,231+14.1% | Added |
| Fisher Asset Management, LLC | 16,978 | $2.68M | 0.00% | +2,496+17.2% | Added |
| Shufro Rose & Co LLC | 16,900 | $2.67M | 0.19% | 00.0% | Unchanged |
| Prudential Financial Inc | 16,180 | $2.50M | 0.00% | −383−2.3% | Reduced |
| HRT Financial LP | 15,668 | $2.47M | 0.01% | −9,269−37.2% | Reduced |
| New York State Common Retirement Fund | 14,432 | $2.28M | 0.00% | −36−0.2% | Reduced |
| Yousif Capital Management, LLC | 13,578 | $2.15M | 0.02% | +13,578 | New |
| UBS Group AG | 13,280 | $2.10M | 0.00% | +5,462+69.9% | Added |
| Great West Life Assurance Co | 12,989 | $2.05M | 0.00% | −147−1.1% | Reduced |
| Comerica Bank | 13,058 | $1.98M | 0.01% | −773−5.6% | Reduced |
| Credit Suisse AG | 12,442 | $1.97M | 0.00% | −1,148−8.4% | Reduced |
| Thrivent Financial for Lutherans | 12,101 | $1.91M | 0.00% | +82+0.7% | Added |
| Whittier Trust Co of Nevada Inc | 11,939 | $1.89M | 0.07% | +1,275+12.0% | Added |
| Citigroup Inc | 11,914 | $1.88M | 0.00% | +3,551+42.5% | Added |
| SEI Investments Co | 11,868 | $1.87M | 0.00% | −1,051−8.1% | Reduced |
| Martingale Asset Management L P | 11,644 | $1.84M | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 11,257 | $1.78M | 0.00% | −4,208−27.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,239 | $1.77M | 0.02% | −36−0.3% | Reduced |
| Bridge City Capital, LLC | 11,194 | $1.77M | 0.73% | −10.0% | Reduced |
| Texas Permanent School Fund | 10,768 | $1.70M | 0.02% | −232−2.1% | Reduced |
| Holocene Advisors, LP | 10,608 | $1.68M | 0.01% | +71+0.7% | Added |
| State of Alaska, Department of Revenue | 10,531 | $1.66M | 0.02% | −320−2.9% | Reduced |
| CWM, LLC | 10,272 | $1.62M | 0.01% | +10,272 | New |
| Deutsche Bank AG | 10,253 | $1.62M | 0.00% | −782−7.1% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | $1.58M | 0.67% | 00.0% | Unchanged |
| QP Wealth Management, LLC | 10,000 | $1.58M | 1.68% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,199 | $1.45M | 0.00% | +3,306+56.1% | Added |
| HSBC Holdings PLC | 9,054 | $1.43M | 0.00% | +784+9.5% | Added |
| American International Group, Inc. | 8,976 | $1.42M | 0.01% | −288−3.1% | Reduced |
| Cubist Systematic Strategies, LLC | 8,912 | $1.41M | 0.01% | +1,861+26.4% | Added |