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, Q1 2022
Institutional positions in J&J Snack Foods Corp as of Mar 31, 2022. 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
- 231
- −1 vs. Q4 2021
- Shares held
- 14.7M
- −10.9K (−0.1%) vs. Q4 2021
- Total value
- $2.28B
- −$43.5M (−1.9%) vs. Q4 2021
- New holders
- 23
- 83 more added
- Sold out
- 24
- 78 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding J&J Snack Foods Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,306,255 | $357.7M | 0.01% | +20,908+0.9% | Added |
| Vanguard Group Inc | 1,513,929 | $234.8M | 0.01% | +14,425+1.0% | Added |
| Allspring Global Investments Holdings, LLC | 1,292,662 | $200.5M | 0.25% | −57,293−4.2% | Reduced |
| Macquarie Group Ltd | 1,156,311 | $179.3M | 0.14% | +126,631+12.3% | Added |
| Champlain Investment Partners, LLC | 571,890 | $88.7M | 0.46% | −30,485−5.1% | Reduced |
| State Street Corp | 515,174 | $80.2M | 0.00% | +23,970+4.9% | Added |
| Westwood Holdings Group Inc. | 482,827 | $74.9M | 0.69% | −70,572−12.8% | Reduced |
| Deprince Race & Zollo Inc | 418,379 | $64.9M | 1.26% | +201,153+92.6% | Added |
| Geneva Capital Management LLC | 413,401 | $64.1M | 1.24% | −1,072−0.3% | Reduced |
| First Trust Advisors LP | 395,486 | $61.3M | 0.06% | −2,989−0.8% | Reduced |
| Dimensional Fund Advisors LP | 385,465 | $59.8M | 0.02% | +1,207+0.3% | Added |
| Atlanta Capital Management Co L L C | 365,018 | $56.6M | 0.21% | −594−0.2% | Reduced |
| Bank of New York Mellon Corp | 309,968 | $48.1M | 0.01% | +6,638+2.2% | Added |
| Geode Capital Management, LLC | 275,955 | $42.8M | 0.01% | +7,638+2.8% | Added |
| Price T Rowe Associates Inc | 259,220 | $40.2M | 0.00% | −10,645−3.9% | Reduced |
| Eaton Vance Management | 255,187 | $39.6M | 0.05% | +89,278+53.8% | Added |
| Bank of America Corp | 217,322 | $33.7M | 0.00% | +24,447+12.7% | Added |
| Northern Trust Corp | 205,226 | $31.8M | 0.01% | −13,035−6.0% | Reduced |
| Charles Schwab Investment Management Inc | 152,817 | $23.7M | 0.01% | +5,563+3.8% | Added |
| EULAV Asset Management | 140,800 | $21.8M | 0.65% | −10,400−6.9% | Reduced |
| Norges Bank | 127,665 | $19.8M | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 126,436 | $19.5M | 0.14% | +5,484+4.5% | Added |
| Morgan Stanley | 124,414 | $19.3M | 0.00% | −93,853−43.0% | Reduced |
| Invesco Ltd. | 117,363 | $18.2M | 0.00% | −1,200−1.0% | Reduced |
| Russell Investments Group, Ltd. | 106,871 | $16.6M | 0.03% | +15,678+17.2% | Added |
| Aristotle Capital Boston, LLC | 103,437 | $16.0M | 0.41% | +47,964+86.5% | Added |
| Principal Financial Group Inc | 101,120 | $15.7M | 0.01% | −396−0.4% | Reduced |
| Segall Bryant & Hamill, LLC | 99,077 | $15.4M | 0.15% | +5,421+5.8% | Added |
| Renaissance Technologies LLC | 88,856 | $13.8M | 0.02% | −3,103−3.4% | Reduced |
| Man Group plc | 86,474 | $13.4M | 0.05% | −12,053−12.2% | Reduced |
| Tributary Capital Management, LLC | 79,716 | $12.4M | 0.98% | +3,803+5.0% | Added |
| Parametric Portfolio Associates LLC | 70,111 | $10.9M | 0.01% | +8,285+13.4% | Added |
| ProShare Advisors LLC | 65,553 | $10.2M | 0.02% | −6,418−8.9% | Reduced |
| Goldman Sachs Group Inc | 64,557 | $10.0M | 0.00% | −18,316−22.1% | Reduced |
| Ameriprise Financial Inc | 64,032 | $9.93M | 0.00% | −618−1.0% | Reduced |
| Public Employees Retirement System of Ohio | 61,507 | $9.54M | 0.03% | −2,993−4.6% | Reduced |
| State of Wisconsin Investment Board | 50,000 | $7.75M | 0.02% | −3,400−6.4% | Reduced |
| Gamco Investors, Inc. Et Al | 45,600 | $7.07M | 0.06% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 44,513 | $6.90M | 0.01% | −3,157−6.6% | Reduced |
| Legal & General Group Plc | 44,408 | $6.89M | 0.00% | +1,282+3.0% | Added |
| Confluence Investment Management LLC | 44,250 | $6.86M | 0.10% | −160.0% | Reduced |
| Nicholas Company, Inc. | 44,090 | $6.84M | 0.12% | +50+0.1% | Added |
| Nuveen Asset Management, LLC | 43,424 | $6.80M | 0.00% | −158−0.4% | Reduced |
| Rhumbline Advisers | 39,326 | $6.10M | 0.01% | +1,668+4.4% | Added |
| JPMorgan Chase & Co | 39,309 | $6.10M | 0.00% | −21,600−35.5% | Reduced |
| Swiss National Bank | 36,100 | $5.60M | 0.00% | +2,600+7.8% | Added |
| New York State Teachers Retirement System | 31,822 | $4.94M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 31,463 | $4.88M | 0.00% | −3,972−11.2% | Reduced |
| Bridgewater Associates, LP | 29,892 | $4.64M | 0.02% | +7,016+30.7% | Added |
| Whittier Trust Co | 29,207 | $4.53M | 0.08% | +1,620+5.9% | Added |
| Crawford Investment Counsel Inc | 28,448 | $4.41M | 0.09% | +1,400+5.2% | Added |
| RK Asset Management, LLC | 27,896 | $4.33M | 4.20% | −1,412−4.8% | Reduced |
| Public Sector Pension Investment Board | 27,836 | $4.32M | 0.03% | −2,450−8.1% | Reduced |
| Buckhead Capital Management LLC | 25,191 | $3.91M | 0.84% | −166−0.7% | Reduced |
| Gabelli Funds LLC | 23,600 | $3.66M | 0.02% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 22,130 | $3.43M | 0.55% | 00.0% | Unchanged |
| Barclays PLC | 21,824 | $3.38M | 0.00% | −31,214−58.9% | Reduced |
| Alliancebernstein L.P. | 21,368 | $3.31M | 0.00% | −483−2.2% | Reduced |
| Millennium Management LLC | 21,359 | $3.31M | 0.00% | −48,644−69.5% | Reduced |
| UBS Asset Management Americas Inc | 21,119 | $3.28M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 20,559 | $3.19M | 0.01% | +8,691+73.2% | Added |
| Lowell Blake & Associates Inc. | 20,356 | $3.16M | 1.19% | +1,409+7.4% | Added |
| California State Teachers Retirement System | 19,236 | $2.98M | 0.00% | −1,689−8.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 18,994 | $2.95M | 0.01% | −301−1.6% | Reduced |
| Envestnet Asset Management Inc | 18,180 | $2.82M | 0.00% | −609−3.2% | Reduced |
| Shufro Rose & Co LLC | 16,900 | $2.62M | 0.20% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 15,816 | $2.45M | 0.01% | −3,614−18.6% | Reduced |
| Prudential Financial Inc | 15,769 | $2.45M | 0.00% | −411−2.5% | Reduced |
| Landscape Capital Management, L.L.C. | 14,933 | $2.32M | 0.29% | −3,399−18.5% | Reduced |
| Fisher Asset Management, LLC | 14,695 | $2.28M | 0.00% | −2,283−13.4% | Reduced |
| New York State Common Retirement Fund | 14,312 | $2.22M | 0.00% | −120−0.8% | Reduced |
| Credit Suisse AG | 14,131 | $2.19M | 0.00% | +1,689+13.6% | Added |
| Whittier Trust Co of Nevada Inc | 14,024 | $2.18M | 0.08% | +2,085+17.5% | Added |
| Yousif Capital Management, LLC | 13,983 | $2.17M | 0.02% | +405+3.0% | Added |
| Comerica Bank | 13,454 | $2.15M | 0.02% | +396+3.0% | Added |
| Holocene Advisors, LP | 13,630 | $2.11M | 0.01% | +3,022+28.5% | Added |
| Great West Life Assurance Co | 13,174 | $2.09M | 0.00% | +185+1.4% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 13,000 | $2.02M | 0.91% | +3,000+30.0% | Added |
| Citigroup Inc | 12,880 | $2.00M | 0.00% | +966+8.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,850 | $1.99M | 0.02% | +1,611+14.3% | Added |
| Squarepoint Ops LLC | 12,795 | $1.99M | 0.01% | −9,218−41.9% | Reduced |
| Thrivent Financial for Lutherans | 12,134 | $1.88M | 0.00% | +33+0.3% | Added |
| Martingale Asset Management L P | 11,744 | $1.82M | 0.03% | +100+0.9% | Added |
| Kathmere Capital Management, LLC | 11,200 | $1.74M | 0.30% | +5,600+100.0% | Added |
| Bridge City Capital, LLC | 11,136 | $1.73M | 0.81% | −58−0.5% | Reduced |
| Texas Permanent School Fund | 10,568 | $1.64M | 0.02% | −200−1.9% | Reduced |
| State of Alaska, Department of Revenue | 10,391 | $1.61M | 0.02% | −140−1.3% | Reduced |
| QP Wealth Management, LLC | 10,000 | $1.55M | 1.73% | 00.0% | Unchanged |
| Deutsche Bank AG | 9,444 | $1.46M | 0.00% | −809−7.9% | Reduced |
| Exchange Traded Concepts, LLC | 8,881 | $1.38M | 0.03% | +997+12.6% | Added |
| American International Group, Inc. | 8,460 | $1.31M | 0.01% | −516−5.7% | Reduced |
| Winton Group Ltd | 8,355 | $1.30M | 0.07% | +2,103+33.6% | Added |
| MetLife Investment Management | 8,010 | $1.24M | 0.01% | +2,757+52.5% | Added |
| D.B. Root & Company, LLC | 7,556 | $1.17M | 0.44% | +120+1.6% | Added |
| Alberta Investment Management Corp | 7,433 | $1.15M | 0.01% | −490−6.2% | Reduced |
| Louisiana State Employees Retirement System | 7,200 | $1.15M | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 7,321 | $1.14M | 0.00% | +7,321 | New |
| Amalgamated Bank | 7,290 | $1.13M | 0.01% | −400−5.2% | Reduced |
| Amalgamated Financial Corp. | 7,290 | $1.13M | 0.01% | +7,290 | New |
| Synovus Financial Corp | 7,084 | $1.10M | 0.01% | +211+3.1% | Added |