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
- +349.1K (+2.4%) vs. Q3 2021
- Total value
- $2.32B
- +$128.6M (+5.9%) vs. Q3 2021
- New holders
- 28
- 86 more added
- Sold out
- 32
- 76 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 | $1.37B |
| 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, 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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 70,003 | $11.1M | 0.01% | +53,401+321.7% | Added |
| ProShare Advisors LLC | 71,971 | $11.4M | 0.02% | +11,688+19.4% | Added |
| Tributary Capital Management, LLC | 75,913 | $12.0M | 0.91% | −4,695−5.8% | Reduced |
| Goldman Sachs Group Inc | 82,873 | $13.1M | 0.00% | +10,838+15.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 85,100 | $13.4M | 0.03% | +85,100 | New |
| Russell Investments Group, Ltd. | 91,193 | $14.4M | 0.02% | +26,319+40.6% | Added |
| Renaissance Technologies LLC | 91,959 | $14.5M | 0.02% | −22,747−19.8% | Reduced |
| Segall Bryant & Hamill, LLC | 93,656 | $14.8M | 0.14% | −404−0.4% | Reduced |
| Man Group plc | 98,527 | $15.6M | 0.05% | −10,724−9.8% | Reduced |
| Principal Financial Group Inc | 101,516 | $16.0M | 0.01% | −2,951−2.8% | Reduced |
| Invesco Ltd. | 118,563 | $18.7M | 0.00% | −5,340−4.3% | Reduced |
| Davenport & Co LLC | 120,952 | $19.1M | 0.13% | +42,971+55.1% | Added |
| Norges Bank | 127,665 | $20.2M | 0.00% | −8,134−6.0% | Reduced |
| Charles Schwab Investment Management Inc | 147,254 | $23.3M | 0.01% | +5,474+3.9% | Added |
| EULAV Asset Management | 151,200 | $23.9M | 0.60% | 00.0% | Unchanged |
| Eaton Vance Management | 165,909 | $26.2M | 0.03% | +3,428+2.1% | Added |
| Bank of America Corp | 192,875 | $30.5M | 0.00% | +2,831+1.5% | Added |
| Deprince Race & Zollo Inc | 217,226 | $34.3M | 0.87% | +42,780+24.5% | Added |
| Northern Trust Corp | 218,261 | $34.5M | 0.01% | +2,844+1.3% | Added |
| Morgan Stanley | 218,267 | $34.5M | 0.00% | +101,269+86.6% | Added |
| Geode Capital Management, LLC | 268,317 | $42.4M | 0.01% | +15,378+6.1% | Added |
| Price T Rowe Associates Inc | 269,865 | $42.6M | 0.00% | −51,298−16.0% | Reduced |
| Bank of New York Mellon Corp | 303,330 | $47.9M | 0.01% | +18,416+6.5% | Added |
| Atlanta Capital Management Co L L C | 365,612 | $57.8M | 0.20% | +46,343+14.5% | Added |
| Dimensional Fund Advisors LP | 384,258 | $60.7M | 0.02% | −6,609−1.7% | Reduced |
| First Trust Advisors LP | 398,475 | $62.9M | 0.06% | +11,733+3.0% | Added |
| Geneva Capital Management LLC | 414,473 | $65.5M | 1.06% | −12,221−2.9% | Reduced |
| State Street Corp | 491,204 | $77.9M | 0.00% | +5,997+1.2% | Added |
| Westwood Holdings Group Inc. | 553,399 | $87.4M | 0.78% | +126,131+29.5% | Added |
| Champlain Investment Partners, LLC | 602,375 | $95.2M | 0.43% | +3,070+0.5% | Added |
| Macquarie Group Ltd | 1,029,680 | $162.6M | 0.14% | −642−0.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,349,955 | $213.2M | 0.24% | +1,349,955 | New |
| Vanguard Group Inc | 1,499,504 | $236.9M | 0.01% | −183,594−10.9% | Reduced |
| BlackRock Inc. | 2,285,347 | $361.0M | 0.01% | +86,718+3.9% | Added |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −98,700−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −17,007−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −10,346−100.0% | Sold out |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −9,092−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −7,934−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −6,981−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,940−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −6,878−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,823−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −5,711−100.0% | Sold out |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −4,396−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −4,194−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −3,380−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −2,505−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,885−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −1,860−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −1,680−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −1,633−100.0% | Sold out |
| Bruderman Asset Management, LLC | 0 | $0 | 0.00% | −1,524−100.0% | Sold out |
| Independent Solutions Wealth Management, LLC | 0 | $0 | 0.00% | −1,509−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −1,348−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −693−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −435−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −258−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −223−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −186−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| BBVA USA | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |