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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
215
+3 vs. Q2 2022
Shares held
14.9M
−247.9K (−1.6%) vs. Q2 2022
Total value
$1.93B
−$147.0M (−7.1%) vs. Q2 2022
New holders
25
70 more added
Sold out
22
76 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.

Institutional holdersQ3 2022: 215 institutions
Q1 2021: 229 institutionsQ2 2021: 222 institutionsQ3 2021: 241 institutionsQ4 2021: 234 institutionsQ1 2022: 231 institutionsQ2 2022: 214 institutionsQ3 2022: 215 institutionsQ4 2022: 228 institutionsQ1 2023: 215 institutionsQ2 2023: 207 institutionsQ3 2023: 225 institutionsQ4 2023: 233 institutionsQ1 2024: 224 institutionsQ2 2024: 224 institutionsQ3 2024: 244 institutionsQ4 2024: 246 institutionsQ1 2025: 246 institutionsQ2 2025: 239 institutionsQ3 2025: 249 institutionsQ4 2025: 256 institutionsQ1 2026: 246 institutionsQ2 2026: 251 institutions
Value heldQ3 2022: $1.93B
Q1 2021: $2.24BQ2 2021: $2.49BQ3 2021: $2.19BQ4 2021: $2.32BQ1 2022: $2.28BQ2 2022: $2.09BQ3 2022: $1.93BQ4 2022: $2.20BQ1 2023: $2.22BQ2 2023: $2.35BQ3 2023: $2.42BQ4 2023: $2.47BQ1 2024: $2.15BQ2 2024: $2.43BQ3 2024: $2.63BQ4 2024: $2.39BQ1 2025: $2.05BQ2 2025: $1.76BQ3 2025: $1.48BQ4 2025: $1.37BQ1 2026: $1.18BQ2 2026: $1.10B
Institutions holding JJSF and their total value by quarter
QuarterHoldersValue
Q2 2026251$1.10B
Q1 2026246$1.18B
Q4 2025256$1.37B
Q3 2025249$1.48B
Q2 2025239$1.76B
Q1 2025246$2.05B
Q4 2024246$2.39B
Q3 2024244$2.63B
Q2 2024224$2.43B
Q1 2024224$2.15B
Q4 2023233$2.47B
Q3 2023225$2.42B
Q2 2023207$2.35B
Q1 2023215$2.22B
Q4 2022228$2.20B
Q3 2022215$1.93B
Q2 2022214$2.09B
Q1 2022231$2.28B
Q4 2021234$2.32B
Q3 2021241$2.19B
Q2 2021222$2.49B
Q1 2021229$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.

Institutions holding JJSF in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Victory Capital Management Inc4,114$533.0K0.00%+1,252+43.7%Added
Hennion & Walsh Asset Management, Inc.4,246$550.0K0.04%−1,191−21.9%Reduced
Arizona State Retirement System4,429$573.0K0.01%+27+0.6%Added
Teachers Retirement System of the State of Kentucky4,594$595.0K0.01%+4,594New
Susquehanna International Group, LLP4,905$635.0K0.00%+4,905New
Oregon Public Employees Retirement Fund4,936$639.0K0.01%00.0%Unchanged
Kathmere Capital Management, LLC4,950$641.0K0.13%−650−11.6%Reduced
HSBC Holdings PLC4,957$647.0K0.00%−829−14.3%Reduced
UBS Group AG5,061$655.0K0.00%−238−4.5%Reduced
Schonfeld Strategic Advisors LLC5,100$660.0K0.01%+5,100New
US Bancorp5,243$679.0K0.00%−262−4.8%Reduced
Voya Investment Management LLC5,908$764.9K0.00%+144+2.5%Added
Ensign Peak Advisors, Inc5,912$765.0K0.00%−890−13.1%Reduced
State of Tennessee, Treasury Department5,966$772.0K0.00%+273+4.8%Added
Weik Capital Management6,000$777.0K0.39%00.0%Unchanged
Alberta Investment Management Corp6,080$787.0K0.01%−261−4.1%Reduced
Manufacturers Life Insurance Company, The6,079$787.0K0.00%−61−1.0%Reduced
Price T Rowe Associates Inc6,090$789.0K0.00%−116,433−95.0%Reduced
Royal Bank of Canada6,369$824.0K0.00%+301+5.0%Added
Synovus Financial Corp6,701$874.0K0.01%+84+1.3%Added
Deutsche Bank AG7,068$915.0K0.00%−1,513−17.6%Reduced
Louisiana State Employees Retirement System7,200$932.0K0.03%00.0%Unchanged
Citigroup Inc7,237$937.0K0.00%+575+8.6%Added
Amalgamated Bank7,307$946.0K0.01%+67+0.9%Added
BNP Paribas Arbitrage, SA7,400$958.1K0.00%+3,048+70.0%Added
D.B. Root & Company, LLC7,466$966.0K0.44%−135−1.8%Reduced
Barclays PLC7,891$1.02M0.00%−4,287−35.2%Reduced
Stifel Financial Corp7,956$1.03M0.00%+435+5.8%Added
MetLife Investment Management8,274$1.07M0.01%+264+3.3%Added
American International Group, Inc.8,312$1.08M0.01%+92+1.1%Added
Vestcor Inc8,586$1.11M0.04%+8,586New
Exchange Traded Concepts, LLC9,890$1.28M0.04%+737+8.1%Added
QP Wealth Management, LLC10,000$1.31M1.89%00.0%Unchanged
Holocene Advisors, LP10,156$1.31M0.01%−4,764−31.9%Reduced
State of Alaska, Department of Revenue10,365$1.34M0.02%−951−8.4%Reduced
Texas Permanent School Fund10,771$1.40M0.02%−39−0.4%Reduced
Yousif Capital Management, LLC12,154$1.57M0.02%−144−1.2%Reduced
Martingale Asset Management L P12,645$1.64M0.03%+701+5.9%Added
Comerica Bank11,686$1.67M0.01%−1,310−10.1%Reduced
Credit Suisse AG13,519$1.75M0.00%+20.0%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys13,639$1.77M0.02%+50.0%Added
Buckhead Capital Management LLC14,291$1.85M0.48%−16,438−53.5%Reduced
Bridge City Capital, LLC14,987$1.94M1.06%+480+3.3%Added
Mitsubishi UFJ Asset Management (UK) Ltd.15,000$1.94M1.50%00.0%Unchanged
Thrivent Financial for Lutherans15,474$2.00M0.01%+780+5.3%Added
Prudential Financial Inc15,359$2.02M0.00%−48−0.3%Reduced
State of New Jersey Common Pension Fund D15,839$2.05M0.01%−2,626−14.2%Reduced
New York State Common Retirement Fund16,250$2.10M0.00%+717+4.6%Added
Whittier Trust Co of Nevada Inc16,609$2.15M0.09%+1,272+8.3%Added
Great West Life Assurance Co16,705$2.16M0.01%+1,893+12.8%Added
Shufro Rose & Co LLC16,860$2.18M0.22%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.16,962$2.20M0.00%−961−5.4%Reduced
UBS Asset Management Americas Inc17,341$2.25M0.00%−3,893−18.3%Reduced
Sowell Financial Services LLC17,314$2.25M0.23%00.0%Unchanged
SG Americas Securities, LLC17,747$2.30M0.04%+2,666+17.7%Added
Envestnet Asset Management Inc17,924$2.32M0.00%+263+1.5%Added
California State Teachers Retirement System20,028$2.59M0.00%−324−1.6%Reduced
Voloridge Investment Management, LLC20,683$2.68M0.01%−3,865−15.7%Reduced
Alliancebernstein L.P.22,540$2.92M0.00%+28+0.1%Added
Gabelli Funds LLC23,000$2.98M0.02%00.0%Unchanged
Lowell Blake & Associates Inc.25,377$3.29M1.29%−353−1.4%Reduced
Public Sector Pension Investment Board27,440$3.55M0.03%−247−0.9%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC27,837$3.60M0.02%+27,837New
Crawford Investment Counsel Inc29,838$3.86M0.09%+700+2.4%Added
Bridgewater Associates, LP30,699$3.98M0.02%−884−2.8%Reduced
Whittier Trust Co30,963$4.01M0.08%+1,356+4.6%Added
New York State Teachers Retirement System32,022$4.15M0.01%+200+0.6%Added
Man Group plc33,943$4.39M0.02%––
Swiss National Bank38,600$5.00M0.00%+300+0.8%Added
SEI Investments Co40,845$5.29M0.01%+1,805+4.6%Added
Goldman Sachs Group Inc41,698$5.40M0.00%+7,203+20.9%Added
State of Wisconsin Investment Board41,736$5.40M0.02%−1,080−2.5%Reduced
Loomis Sayles & Co L P42,816$5.54M0.01%+444+1.0%Added
Rhumbline Advisers43,700$5.66M0.01%+1,445+3.4%Added
Legal & General Group Plc43,867$5.68M0.00%−160−0.4%Reduced
Nuveen Asset Management, LLC43,873$5.68M0.00%−290−0.7%Reduced
Gamco Investors, Inc. Et Al45,600$5.90M0.07%00.0%Unchanged
Nicholas Company, Inc.45,985$5.95M0.14%00.0%Unchanged
JPMorgan Chase & Co46,790$6.06M0.00%−3,598−7.1%Reduced
ProShare Advisors LLC55,372$7.17M0.03%−12,891−18.9%Reduced
Renaissance Technologies LLC56,056$7.26M0.01%−26,800−32.3%Reduced
Citadel Advisors LLC61,143$7.92M0.01%+25,327+70.7%Added
Ameriprise Financial Inc61,217$7.93M0.00%−1,481−2.4%Reduced
Public Employees Retirement System of Ohio63,081$8.17M0.04%+1,695+2.8%Added
Tributary Capital Management, LLC76,494$9.90M1.04%−597−0.8%Reduced
Principal Financial Group Inc92,954$12.0M0.01%−981−1.0%Reduced
Confluence Investment Management LLC97,198$12.6M0.21%−9,355−8.8%Reduced
Wells Fargo & Company101,732$13.2M0.00%−3,614−3.4%Reduced
Invesco Ltd.102,265$13.2M0.00%−5,718−5.3%Reduced
Segall Bryant & Hamill, LLC103,483$13.4M0.16%+13,941+15.6%Added
Russell Investments Group, Ltd.106,169$13.7M0.03%−3,868−3.5%Reduced
EULAV Asset Management129,700$16.8M0.74%00.0%Unchanged
Norges Bank140,113$18.1M0.00%00.0%Unchanged
Aristotle Capital Boston, LLC141,334$18.3M0.62%−12,334−8.0%Reduced
Davenport & Co LLC156,299$20.2M0.18%−112−0.1%Reduced
Charles Schwab Investment Management Inc164,051$21.2M0.01%+4,208+2.6%Added
Morgan Stanley181,730$23.5M0.00%+12,771+7.6%Added
Northern Trust Corp207,329$26.8M0.01%−7,001−3.3%Reduced
Bank of America Corp208,004$26.9M0.00%−4,821−2.3%Reduced
Ophir Asset Management Pty Ltd222,105$28.8M5.24%−223,403−50.1%Reduced