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, Q2 2022
Institutional positions in J&J Snack Foods Corp as of Jun 30, 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
- 214
- −9 vs. Q1 2022
- Shares held
- 15.3M
- +720.5K (+5.0%) vs. Q1 2022
- Total value
- $2.09B
- −$163.4M (−7.2%) vs. Q1 2022
- New holders
- 21
- 86 more added
- Sold out
- 30
- 74 more reduced
8 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding J&J Snack Foods Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Arizona State Retirement System | 4,402 | $615.0K | 0.01% | +275+6.7% | Added |
| Oregon Public Employees Retirement Fund | 4,936 | $689.0K | 0.01% | −700−12.4% | Reduced |
| UBS Group AG | 5,299 | $740.0K | 0.00% | −1,752−24.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 5,437 | $759.0K | 0.05% | +355+7.0% | Added |
| US Bancorp | 5,505 | $768.0K | 0.00% | +258+4.9% | Added |
| Kathmere Capital Management, LLC | 5,600 | $782.0K | 0.14% | −5,600−50.0% | Reduced |
| State of Tennessee, Treasury Department | 5,693 | $795.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 5,764 | $805.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 5,786 | $807.0K | 0.00% | +530+10.1% | Added |
| Weik Capital Management | 6,000 | $838.0K | 0.38% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,068 | $848.0K | 0.00% | −467−7.1% | Reduced |
| Maryland State Retirement & Pension System | 6,096 | $851.0K | 0.03% | +81+1.3% | Added |
| Manufacturers Life Insurance Company, The | 6,140 | $857.5K | 0.00% | −26−0.4% | Reduced |
| Alberta Investment Management Corp | 6,341 | $886.0K | 0.01% | −1,092−14.7% | Reduced |
| Blair William & Co | 6,403 | $894.0K | 0.00% | −108−1.7% | Reduced |
| Synovus Financial Corp | 6,617 | $929.0K | 0.01% | −467−6.6% | Reduced |
| Citigroup Inc | 6,662 | $932.0K | 0.00% | −6,218−48.3% | Reduced |
| Ensign Peak Advisors, Inc | 6,802 | $950.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 7,200 | $991.0K | 0.03% | 00.0% | Unchanged |
| Amalgamated Bank | 7,240 | $1.01M | 0.01% | −50−0.7% | Reduced |
| Stifel Financial Corp | 7,521 | $1.05M | 0.00% | +200+2.7% | Added |
| D.B. Root & Company, LLC | 7,601 | $1.06M | 0.46% | +45+0.6% | Added |
| Winton Group Ltd | 7,970 | $1.11M | 0.06% | −385−4.6% | Reduced |
| MetLife Investment Management | 8,010 | $1.12M | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 8,220 | $1.15M | 0.01% | −240−2.8% | Reduced |
| Deutsche Bank AG | 8,581 | $1.20M | 0.00% | −863−9.1% | Reduced |
| Exchange Traded Concepts, LLC | 9,153 | $1.28M | 0.04% | +272+3.1% | Added |
| Squarepoint Ops LLC | 9,376 | $1.31M | 0.01% | −3,419−26.7% | Reduced |
| Balyasny Asset Management LLC | 9,668 | $1.35M | 0.01% | +7,075+272.8% | Added |
| QP Wealth Management, LLC | 10,000 | $1.40M | 1.91% | 00.0% | Unchanged |
| Texas Permanent School Fund | 10,810 | $1.51M | 0.02% | +242+2.3% | Added |
| State of Alaska, Department of Revenue | 11,316 | $1.58M | 0.02% | +925+8.9% | Added |
| Martingale Asset Management L P | 11,944 | $1.67M | 0.03% | +200+1.7% | Added |
| Barclays PLC | 12,178 | $1.70M | 0.00% | −9,646−44.2% | Reduced |
| Yousif Capital Management, LLC | 12,298 | $1.72M | 0.02% | −1,685−12.1% | Reduced |
| Comerica Bank | 12,996 | $1.79M | 0.01% | −458−3.4% | Reduced |
| Credit Suisse AG | 13,517 | $1.89M | 0.00% | −614−4.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,634 | $1.90M | 0.02% | +784+6.1% | Added |
| Bridge City Capital, LLC | 14,507 | $2.03M | 1.07% | +3,371+30.3% | Added |
| Thrivent Financial for Lutherans | 14,694 | $2.05M | 0.01% | +2,560+21.1% | Added |
| Great West Life Assurance Co | 14,812 | $2.07M | 0.01% | +1,638+12.4% | Added |
| Holocene Advisors, LP | 14,920 | $2.08M | 0.01% | +1,290+9.5% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 15,000 | $2.10M | 1.21% | +2,000+15.4% | Added |
| SG Americas Securities, LLC | 15,081 | $2.11M | 0.03% | +15,081 | New |
| Prudential Financial Inc | 15,407 | $2.13M | 0.00% | −362−2.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 15,337 | $2.14M | 0.09% | +1,313+9.4% | Added |
| New York State Common Retirement Fund | 15,533 | $2.17M | 0.00% | +1,221+8.5% | Added |
| Shufro Rose & Co LLC | 16,860 | $2.35M | 0.20% | −40−0.2% | Reduced |
| Sowell Financial Services LLC | 17,314 | $2.43M | 0.22% | +17,314 | New |
| Envestnet Asset Management Inc | 17,661 | $2.47M | 0.00% | −519−2.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 17,923 | $2.50M | 0.01% | −1,071−5.6% | Reduced |
| State of New Jersey Common Pension Fund D | 18,465 | $2.58M | 0.01% | +2,649+16.7% | Added |
| California State Teachers Retirement System | 20,352 | $2.84M | 0.00% | +1,116+5.8% | Added |
| UBS Asset Management Americas Inc | 21,234 | $2.97M | 0.00% | +115+0.5% | Added |
| Alliancebernstein L.P. | 22,512 | $3.14M | 0.00% | +1,144+5.4% | Added |
| Gabelli Funds LLC | 23,000 | $3.21M | 0.02% | −600−2.5% | Reduced |
| Voloridge Investment Management, LLC | 24,548 | $3.43M | 0.02% | +22,564+1,137.3% | Added |
| Lowell Blake & Associates Inc. | 25,730 | $3.59M | 1.39% | +5,374+26.4% | Added |
| Public Sector Pension Investment Board | 27,687 | $3.87M | 0.03% | −149−0.5% | Reduced |
| Crawford Investment Counsel Inc | 29,138 | $4.07M | 0.09% | +690+2.4% | Added |
| Whittier Trust Co | 29,607 | $4.13M | 0.08% | +400+1.4% | Added |
| Buckhead Capital Management LLC | 30,729 | $4.29M | 1.06% | +5,538+22.0% | Added |
| Bridgewater Associates, LP | 31,583 | $4.41M | 0.02% | +1,691+5.7% | Added |
| New York State Teachers Retirement System | 31,822 | $4.44M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 34,495 | $4.82M | 0.00% | −30,062−46.6% | Reduced |
| Citadel Advisors LLC | 35,816 | $5.00M | 0.01% | +33,482+1,434.5% | Added |
| Swiss National Bank | 38,300 | $5.35M | 0.00% | +2,200+6.1% | Added |
| SEI Investments Co | 39,040 | $5.47M | 0.01% | +18,481+89.9% | Added |
| Rhumbline Advisers | 42,255 | $5.90M | 0.01% | +2,929+7.4% | Added |
| Loomis Sayles & Co L P | 42,372 | $5.92M | 0.01% | −2,141−4.8% | Reduced |
| State of Wisconsin Investment Board | 42,816 | $5.98M | 0.02% | −7,184−14.4% | Reduced |
| Legal & General Group Plc | 44,027 | $6.15M | 0.00% | −381−0.9% | Reduced |
| Nuveen Asset Management, LLC | 44,163 | $6.17M | 0.00% | +739+1.7% | Added |
| Gamco Investors, Inc. Et Al | 45,600 | $6.37M | 0.07% | 00.0% | Unchanged |
| Nicholas Company, Inc. | 45,985 | $6.42M | 0.14% | +1,895+4.3% | Added |
| JPMorgan Chase & Co | 50,388 | $7.04M | 0.00% | +11,079+28.2% | Added |
| Man Group plc | – | $7.41M | 0.03% | – | – |
| Public Employees Retirement System of Ohio | 61,386 | $8.57M | 0.04% | −121−0.2% | Reduced |
| Ameriprise Financial Inc | 62,698 | $8.76M | 0.00% | −1,334−2.1% | Reduced |
| ProShare Advisors LLC | 68,263 | $9.53M | 0.03% | +2,710+4.1% | Added |
| Tributary Capital Management, LLC | 77,091 | $10.8M | 1.07% | −2,625−3.3% | Reduced |
| Renaissance Technologies LLC | 82,856 | $11.6M | 0.01% | −6,000−6.8% | Reduced |
| Segall Bryant & Hamill, LLC | 89,542 | $12.5M | 0.14% | −9,535−9.6% | Reduced |
| Principal Financial Group Inc | 93,935 | $13.1M | 0.01% | −7,185−7.1% | Reduced |
| Wells Fargo & Company | 105,346 | $14.7M | 0.00% | +73,883+234.8% | Added |
| Confluence Investment Management LLC | 106,553 | $14.9M | 0.23% | +62,303+140.8% | Added |
| Farmer Steven Patrick | 106,553 | $14.9M | 0.23% | +106,553 | New |
| Invesco Ltd. | 107,983 | $15.1M | 0.00% | −9,380−8.0% | Reduced |
| Russell Investments Group, Ltd. | 110,037 | $15.4M | 0.03% | +3,166+3.0% | Added |
| Ophir Asset Management Pty Ltd | 445,508 | $15.6M | 3.55% | +445,508 | New |
| Price T Rowe Associates Inc | 122,523 | $17.1M | 0.00% | −136,697−52.7% | Reduced |
| EULAV Asset Management | 129,700 | $18.1M | 0.75% | −11,100−7.9% | Reduced |
| Norges Bank | 140,113 | $19.6M | 0.01% | +12,448+9.8% | Added |
| Aristotle Capital Boston, LLC | 153,668 | $21.5M | 0.64% | +50,231+48.6% | Added |
| Davenport & Co LLC | 156,411 | $21.8M | 0.18% | +29,975+23.7% | Added |
| Charles Schwab Investment Management Inc | 159,843 | $22.3M | 0.01% | +7,026+4.6% | Added |
| Morgan Stanley | 168,959 | $23.6M | 0.00% | +44,545+35.8% | Added |
| Bank of America Corp | 212,825 | $29.7M | 0.00% | −4,497−2.1% | Reduced |
| Northern Trust Corp | 214,330 | $29.9M | 0.01% | +9,104+4.4% | Added |
| Eaton Vance Management | 256,587 | $35.8M | 0.05% | +1,400+0.5% | Added |