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 2022
Institutional positions in J&J Snack Foods Corp as of Sep 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
- 217
- +5 vs. Q2 2022
- Shares held
- 14.9M
- −243.0K (−1.6%) vs. Q2 2022
- Total value
- $1.93B
- −$146.4M (−7.0%) vs. Q2 2022
- New holders
- 26
- 70 more added
- Sold out
- 21
- 77 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $1.38B |
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding J&J Snack Foods Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,350,874 | $304.4M | 0.01% | −32,216−1.4% | Reduced |
| Vanguard Group Inc | 1,558,636 | $201.8M | 0.01% | +28,390+1.9% | Added |
| Allspring Global Investments Holdings, LLC | 1,307,619 | $169.3M | 0.30% | +36,981+2.9% | Added |
| Macquarie Group Ltd | 1,286,228 | $166.5M | 0.20% | +89,237+7.5% | Added |
| Champlain Investment Partners, LLC | 543,585 | $70.4M | 0.48% | −8,790−1.6% | Reduced |
| State Street Corp | 528,781 | $68.8M | 0.00% | +10,794+2.1% | Added |
| Westwood Holdings Group Inc. | 502,326 | $65.0M | 0.77% | +12,115+2.5% | Added |
| First Trust Advisors LP | 452,251 | $58.6M | 0.08% | +3,175+0.7% | Added |
| Geneva Capital Management LLC | 424,527 | $55.0M | 1.27% | +15,257+3.7% | Added |
| Dimensional Fund Advisors LP | 396,775 | $51.4M | 0.02% | +3,221+0.8% | Added |
| Deprince Race & Zollo Inc | 385,527 | $49.9M | 1.28% | −23,845−5.8% | Reduced |
| Atlanta Capital Management Co L L C | 333,353 | $43.2M | 0.19% | −18,808−5.3% | Reduced |
| Bank of New York Mellon Corp | 299,385 | $38.8M | 0.01% | +14,947+5.3% | Added |
| Geode Capital Management, LLC | 274,571 | $35.5M | 0.01% | −28,947−9.5% | Reduced |
| Eaton Vance Management | 267,892 | $34.7M | 0.05% | +11,305+4.4% | Added |
| Ophir Asset Management Pty Ltd | 222,105 | $28.8M | 5.24% | −223,403−50.1% | Reduced |
| Bank of America Corp | 208,004 | $26.9M | 0.00% | −4,821−2.3% | Reduced |
| Northern Trust Corp | 207,329 | $26.8M | 0.01% | −7,001−3.3% | Reduced |
| Morgan Stanley | 181,730 | $23.5M | 0.00% | +12,771+7.6% | Added |
| Charles Schwab Investment Management Inc | 164,051 | $21.2M | 0.01% | +4,208+2.6% | Added |
| Davenport & Co LLC | 156,299 | $20.2M | 0.18% | −112−0.1% | Reduced |
| Aristotle Capital Boston, LLC | 141,334 | $18.3M | 0.62% | −12,334−8.0% | Reduced |
| Norges Bank | 140,113 | $18.1M | 0.00% | 00.0% | Unchanged |
| EULAV Asset Management | 129,700 | $16.8M | 0.74% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 106,169 | $13.7M | 0.03% | −3,868−3.5% | Reduced |
| Segall Bryant & Hamill, LLC | 103,483 | $13.4M | 0.16% | +13,941+15.6% | Added |
| Invesco Ltd. | 102,265 | $13.2M | 0.00% | −5,718−5.3% | Reduced |
| Wells Fargo & Company | 101,732 | $13.2M | 0.00% | −3,614−3.4% | Reduced |
| Confluence Investment Management LLC | 97,198 | $12.6M | 0.21% | −9,355−8.8% | Reduced |
| Principal Financial Group Inc | 92,954 | $12.0M | 0.01% | −981−1.0% | Reduced |
| Tributary Capital Management, LLC | 76,494 | $9.90M | 1.04% | −597−0.8% | Reduced |
| Public Employees Retirement System of Ohio | 63,081 | $8.17M | 0.04% | +1,695+2.8% | Added |
| Ameriprise Financial Inc | 61,217 | $7.93M | 0.00% | −1,481−2.4% | Reduced |
| Citadel Advisors LLC | 61,143 | $7.92M | 0.01% | +25,327+70.7% | Added |
| Renaissance Technologies LLC | 56,056 | $7.26M | 0.01% | −26,800−32.3% | Reduced |
| ProShare Advisors LLC | 55,372 | $7.17M | 0.03% | −12,891−18.9% | Reduced |
| JPMorgan Chase & Co | 46,790 | $6.06M | 0.00% | −3,598−7.1% | Reduced |
| Nicholas Company, Inc. | 45,985 | $5.95M | 0.14% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 45,600 | $5.90M | 0.07% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 43,873 | $5.68M | 0.00% | −290−0.7% | Reduced |
| Legal & General Group Plc | 43,867 | $5.68M | 0.00% | −160−0.4% | Reduced |
| Rhumbline Advisers | 43,700 | $5.66M | 0.01% | +1,445+3.4% | Added |
| Loomis Sayles & Co L P | 42,816 | $5.54M | 0.01% | +444+1.0% | Added |
| State of Wisconsin Investment Board | 41,736 | $5.40M | 0.02% | −1,080−2.5% | Reduced |
| Goldman Sachs Group Inc | 41,698 | $5.40M | 0.00% | +7,203+20.9% | Added |
| SEI Investments Co | 40,845 | $5.29M | 0.01% | +1,805+4.6% | Added |
| Swiss National Bank | 38,600 | $5.00M | 0.00% | +300+0.8% | Added |
| Man Group plc | 33,943 | $4.39M | 0.02% | – | – |
| New York State Teachers Retirement System | 32,022 | $4.15M | 0.01% | +200+0.6% | Added |
| Whittier Trust Co | 30,963 | $4.01M | 0.08% | +1,356+4.6% | Added |
| Bridgewater Associates, LP | 30,699 | $3.98M | 0.02% | −884−2.8% | Reduced |
| Crawford Investment Counsel Inc | 29,838 | $3.86M | 0.09% | +700+2.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 27,837 | $3.60M | 0.02% | +27,837 | New |
| Public Sector Pension Investment Board | 27,440 | $3.55M | 0.03% | −247−0.9% | Reduced |
| Lowell Blake & Associates Inc. | 25,377 | $3.29M | 1.29% | −353−1.4% | Reduced |
| Gabelli Funds LLC | 23,000 | $2.98M | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 22,540 | $2.92M | 0.00% | +28+0.1% | Added |
| Voloridge Investment Management, LLC | 20,683 | $2.68M | 0.01% | −3,865−15.7% | Reduced |
| California State Teachers Retirement System | 20,028 | $2.59M | 0.00% | −324−1.6% | Reduced |
| Envestnet Asset Management Inc | 17,924 | $2.32M | 0.00% | +263+1.5% | Added |
| SG Americas Securities, LLC | 17,747 | $2.30M | 0.04% | +2,666+17.7% | Added |
| Sowell Financial Services LLC | 17,314 | $2.25M | 0.23% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 17,341 | $2.25M | 0.00% | −3,893−18.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,962 | $2.20M | 0.00% | −961−5.4% | Reduced |
| Shufro Rose & Co LLC | 16,860 | $2.18M | 0.22% | 00.0% | Unchanged |
| Great West Life Assurance Co | 16,705 | $2.16M | 0.01% | +1,893+12.8% | Added |
| Whittier Trust Co of Nevada Inc | 16,609 | $2.15M | 0.09% | +1,272+8.3% | Added |
| New York State Common Retirement Fund | 16,250 | $2.10M | 0.00% | +717+4.6% | Added |
| State of New Jersey Common Pension Fund D | 15,839 | $2.05M | 0.01% | −2,626−14.2% | Reduced |
| Prudential Financial Inc | 15,359 | $2.02M | 0.00% | −48−0.3% | Reduced |
| Thrivent Financial for Lutherans | 15,474 | $2.00M | 0.01% | +780+5.3% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 15,000 | $1.94M | 1.50% | 00.0% | Unchanged |
| Bridge City Capital, LLC | 14,987 | $1.94M | 1.06% | +480+3.3% | Added |
| Buckhead Capital Management LLC | 14,291 | $1.85M | 0.48% | −16,438−53.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,639 | $1.77M | 0.02% | +50.0% | Added |
| Credit Suisse AG | 13,519 | $1.75M | 0.00% | +20.0% | Added |
| Comerica Bank | 11,686 | $1.67M | 0.01% | −1,310−10.1% | Reduced |
| Martingale Asset Management L P | 12,645 | $1.64M | 0.03% | +701+5.9% | Added |
| Yousif Capital Management, LLC | 12,154 | $1.57M | 0.02% | −144−1.2% | Reduced |
| Texas Permanent School Fund | 10,771 | $1.40M | 0.02% | −39−0.4% | Reduced |
| State of Alaska, Department of Revenue | 10,365 | $1.34M | 0.02% | −951−8.4% | Reduced |
| Holocene Advisors, LP | 10,156 | $1.31M | 0.01% | −4,764−31.9% | Reduced |
| QP Wealth Management, LLC | 10,000 | $1.31M | 1.89% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 9,890 | $1.28M | 0.04% | +737+8.1% | Added |
| Vestcor Inc | 8,586 | $1.11M | 0.04% | +8,586 | New |
| American International Group, Inc. | 8,312 | $1.08M | 0.01% | +92+1.1% | Added |
| MetLife Investment Management | 8,274 | $1.07M | 0.01% | +264+3.3% | Added |
| Stifel Financial Corp | 7,956 | $1.03M | 0.00% | +435+5.8% | Added |
| Barclays PLC | 7,891 | $1.02M | 0.00% | −4,287−35.2% | Reduced |
| D.B. Root & Company, LLC | 7,466 | $966.0K | 0.44% | −135−1.8% | Reduced |
| BNP Paribas Arbitrage, SA | 7,400 | $958.1K | 0.00% | +3,048+70.0% | Added |
| Amalgamated Bank | 7,307 | $946.0K | 0.01% | +67+0.9% | Added |
| Citigroup Inc | 7,237 | $937.0K | 0.00% | +575+8.6% | Added |
| Louisiana State Employees Retirement System | 7,200 | $932.0K | 0.03% | 00.0% | Unchanged |
| Deutsche Bank AG | 7,068 | $915.0K | 0.00% | −1,513−17.6% | Reduced |
| Synovus Financial Corp | 6,701 | $874.0K | 0.01% | +84+1.3% | Added |
| Royal Bank of Canada | 6,369 | $824.0K | 0.00% | +301+5.0% | Added |
| Price T Rowe Associates Inc | 6,090 | $789.0K | 0.00% | −116,433−95.0% | Reduced |
| Manufacturers Life Insurance Company, The | 6,079 | $787.0K | 0.00% | −61−1.0% | Reduced |
| Alberta Investment Management Corp | 6,080 | $787.0K | 0.01% | −261−4.1% | Reduced |