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 2022
Institutional positions in J&J Snack Foods Corp as of Dec 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
- 229
- +17 vs. Q3 2022
- Shares held
- 14.7M
- +382.2K (+2.7%) vs. Q3 2022
- Total value
- $2.20B
- +$346.6M (+18.7%) vs. Q3 2022
- New holders
- 38
- 71 more added
- Sold out
- 21
- 87 more reduced
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding J&J Snack Foods Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,364,130 | $353.9M | 0.01% | +13,256+0.6% | Added |
| Vanguard Group Inc | 1,562,967 | $234.0M | 0.01% | +4,331+0.3% | Added |
| Allspring Global Investments Holdings, LLC | 1,329,781 | $199.1M | 0.34% | +22,162+1.7% | Added |
| Macquarie Group Ltd | 1,273,261 | $190.6M | 0.23% | −12,967−1.0% | Reduced |
| Morgan Stanley | 761,978 | $114.1M | 0.01% | +580,248+319.3% | Added |
| Champlain Investment Partners, LLC | 528,245 | $79.1M | 0.51% | −15,340−2.8% | Reduced |
| State Street Corp | 501,828 | $75.5M | 0.00% | −26,953−5.1% | Reduced |
| First Trust Advisors LP | 472,250 | $70.7M | 0.08% | +19,999+4.4% | Added |
| Westwood Holdings Group Inc. | 465,470 | $69.7M | 0.61% | −36,856−7.3% | Reduced |
| Geneva Capital Management LLC | 432,500 | $64.7M | 1.45% | +7,973+1.9% | Added |
| Dimensional Fund Advisors LP | 403,493 | $60.4M | 0.02% | +6,718+1.7% | Added |
| Deprince Race & Zollo Inc | 376,220 | $56.3M | 1.29% | −9,307−2.4% | Reduced |
| Geode Capital Management, LLC | 283,587 | $42.5M | 0.01% | +9,016+3.3% | Added |
| Bank of New York Mellon Corp | 270,740 | $40.5M | 0.01% | −28,645−9.6% | Reduced |
| Bank of America Corp | 218,092 | $32.7M | 0.00% | +10,088+4.8% | Added |
| Northern Trust Corp | 208,957 | $31.3M | 0.01% | +1,628+0.8% | Added |
| Ophir Asset Management Pty Ltd | 172,289 | $25.8M | 4.96% | −49,816−22.4% | Reduced |
| Davenport & Co LLC | 164,734 | $24.7M | 0.20% | +8,435+5.4% | Added |
| Charles Schwab Investment Management Inc | 164,192 | $24.6M | 0.01% | +141+0.1% | Added |
| Norges Bank | 150,668 | $22.6M | 0.01% | +10,555+7.5% | Added |
| Aristotle Capital Boston, LLC | 146,547 | $21.9M | 0.69% | +5,213+3.7% | Added |
| EULAV Asset Management | 129,700 | $19.4M | 0.83% | 00.0% | Unchanged |
| Invesco Ltd. | 110,542 | $16.5M | 0.00% | +8,277+8.1% | Added |
| Russell Investments Group, Ltd. | 101,153 | $15.1M | 0.03% | −5,016−4.7% | Reduced |
| Segall Bryant & Hamill, LLC | 100,411 | $15.0M | 0.17% | −3,072−3.0% | Reduced |
| Wells Fargo & Company | 94,301 | $14.1M | 0.00% | −7,431−7.3% | Reduced |
| Principal Financial Group Inc | 92,302 | $13.8M | 0.01% | −652−0.7% | Reduced |
| Confluence Investment Management LLC | 85,425 | $12.8M | 0.19% | −11,773−12.1% | Reduced |
| Renaissance Technologies LLC | 59,406 | $8.89M | 0.01% | +3,350+6.0% | Added |
| Ameriprise Financial Inc | 58,734 | $8.79M | 0.00% | −2,483−4.1% | Reduced |
| ProShare Advisors LLC | 58,026 | $8.69M | 0.03% | +2,654+4.8% | Added |
| Public Employees Retirement System of Ohio | 53,730 | $8.04M | 0.03% | −9,351−14.8% | Reduced |
| Nicholas Company, Inc. | 45,985 | $6.88M | 0.15% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 45,600 | $6.83M | 0.07% | 00.0% | Unchanged |
| Legal & General Group Plc | 44,766 | $6.70M | 0.00% | +899+2.0% | Added |
| Rhumbline Advisers | 43,156 | $6.46M | 0.01% | −544−1.2% | Reduced |
| SEI Investments Co | 42,984 | $6.44M | 0.01% | +2,139+5.2% | Added |
| Nuveen Asset Management, LLC | 41,809 | $6.26M | 0.00% | −2,064−4.7% | Reduced |
| Loomis Sayles & Co L P | 41,222 | $6.17M | 0.01% | −1,594−3.7% | Reduced |
| State of Wisconsin Investment Board | 40,733 | $6.10M | 0.02% | −1,003−2.4% | Reduced |
| Swiss National Bank | 39,400 | $5.90M | 0.00% | +800+2.1% | Added |
| JPMorgan Chase & Co | 36,420 | $5.45M | 0.00% | −10,370−22.2% | Reduced |
| New York State Teachers Retirement System | 32,805 | $4.91M | 0.01% | +783+2.4% | Added |
| Citadel Advisors LLC | 32,729 | $4.90M | 0.01% | −28,414−46.5% | Reduced |
| Goldman Sachs Group Inc | 31,536 | $4.72M | 0.00% | −10,162−24.4% | Reduced |
| Whittier Trust Co | 30,963 | $4.64M | 0.09% | 00.0% | Unchanged |
| Crawford Investment Counsel Inc | 29,158 | $4.37M | 0.09% | −680−2.3% | Reduced |
| RK Asset Management, LLC | 28,733 | $4.30M | 4.13% | +28,733 | New |
| Man Group plc | 28,522 | $4.27M | 0.02% | −5,421−16.0% | Reduced |
| Lowell Blake & Associates Inc. | 27,534 | $4.12M | 1.38% | +2,157+8.5% | Added |
| Public Sector Pension Investment Board | 27,234 | $4.08M | 0.03% | −206−0.8% | Reduced |
| Bridgewater Associates, LP | 23,230 | $3.48M | 0.02% | −7,469−24.3% | Reduced |
| Gabelli Funds LLC | 23,000 | $3.44M | 0.03% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 22,547 | $3.38M | 0.00% | +70.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,497 | $3.37M | 0.02% | −5,340−19.2% | Reduced |
| California State Teachers Retirement System | 20,265 | $3.03M | 0.00% | +237+1.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 17,549 | $2.63M | 0.01% | +587+3.5% | Added |
| UBS Asset Management Americas Inc | 17,341 | $2.60M | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 16,825 | $2.52M | 0.21% | −35−0.2% | Reduced |
| Sowell Financial Services LLC | 16,714 | $2.51M | 0.16% | −600−3.5% | Reduced |
| New York State Common Retirement Fund | 16,250 | $2.43M | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,021 | $2.40M | 0.02% | +2,382+17.5% | Added |
| Whittier Trust Co of Nevada Inc | 15,806 | $2.37M | 0.09% | −803−4.8% | Reduced |
| Great West Life Assurance Co | 15,648 | $2.34M | 0.01% | −1,057−6.3% | Reduced |
| Thrivent Financial for Lutherans | 15,355 | $2.30M | 0.01% | −119−0.8% | Reduced |
| Prudential Financial Inc | 15,005 | $2.25M | 0.00% | −354−2.3% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 15,000 | $2.25M | 1.57% | 00.0% | Unchanged |
| Bridge City Capital, LLC | 14,882 | $2.23M | 1.14% | −105−0.7% | Reduced |
| State of New Jersey Common Pension Fund D | 14,521 | $2.17M | 0.01% | −1,318−8.3% | Reduced |
| Credit Suisse AG | 13,834 | $2.07M | 0.00% | +315+2.3% | Added |
| Martingale Asset Management L P | 12,648 | $1.89M | 0.04% | +30.0% | Added |
| Marshall Wace, LLP | 12,295 | $1.84M | 0.00% | +12,295 | New |
| Envestnet Asset Management Inc | 11,738 | $1.76M | 0.00% | −6,186−34.5% | Reduced |
| Balyasny Asset Management LLC | 10,794 | $1.62M | 0.01% | +10,794 | New |
| State of Alaska, Department of Revenue | 10,423 | $1.56M | 0.02% | +58+0.6% | Added |
| Exchange Traded Concepts, LLC | 10,197 | $1.53M | 0.04% | +307+3.1% | Added |
| Texas Permanent School Fund | 10,064 | $1.51M | 0.02% | −707−6.6% | Reduced |
| QP Wealth Management, LLC | 10,000 | $1.50M | 2.33% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 9,589 | $1.44M | 0.02% | −2,565−21.1% | Reduced |
| UBS Group AG | 9,327 | $1.40M | 0.00% | +4,266+84.3% | Added |
| Comerica Bank | 9,032 | $1.39M | 0.01% | −2,654−22.7% | Reduced |
| Citigroup Inc | 9,073 | $1.36M | 0.00% | +1,836+25.4% | Added |
| HRT Financial LP | 8,808 | $1.32M | 0.02% | +8,808 | New |
| Millennium Management LLC | 8,705 | $1.30M | 0.00% | +8,705 | New |
| Royal Bank of Canada | 8,600 | $1.29M | 0.00% | +2,231+35.0% | Added |
| Barclays PLC | 8,552 | $1.28M | 0.00% | +661+8.4% | Added |
| Stifel Financial Corp | 8,290 | $1.24M | 0.00% | +334+4.2% | Added |
| American International Group, Inc. | 8,247 | $1.23M | 0.01% | −65−0.8% | Reduced |
| MetLife Investment Management | 8,098 | $1.21M | 0.01% | −176−2.1% | Reduced |
| Deutsche Bank AG | 8,027 | $1.20M | 0.00% | +959+13.6% | Added |
| Amalgamated Bank | 7,373 | $1.10M | 0.01% | +66+0.9% | Added |
| D.B. Root & Company, LLC | 7,152 | $1.07M | 0.45% | −314−4.2% | Reduced |
| Victory Capital Management Inc | 7,102 | $1.06M | 0.00% | +2,988+72.6% | Added |
| Louisiana State Employees Retirement System | 7,100 | $1.06M | 0.03% | −100−1.4% | Reduced |
| Synovus Financial Corp | 6,886 | $1.03M | 0.01% | +185+2.8% | Added |
| Ensign Peak Advisors, Inc | 6,812 | $1.02M | 0.00% | +900+15.2% | Added |
| Susquehanna International Group, LLP | 6,681 | $1.00M | 0.00% | +1,776+36.2% | Added |
| Maryland State Retirement & Pension System | 6,189 | $926.6K | 0.03% | +6,189 | New |
| Manufacturers Life Insurance Company, The | 6,092 | $912.0K | 0.00% | +13+0.2% | Added |
| Price T Rowe Associates Inc | 6,094 | $912.0K | 0.00% | +4+0.1% | Added |