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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, 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
228
+18 vs. Q3 2022
Shares held
14.7M
+385.4K (+2.7%) vs. Q3 2022
Total value
$2.20B
+$347.0M (+18.7%) vs. Q3 2022
New holders
39
70 more added
Sold out
21
86 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.

Institutional holdersQ4 2022: 228 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 heldQ4 2022: $2.20B
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, Q4 2022

Shares, value and share of portfolio for each institution holding J&J Snack Foods Corp; share changes are against Q3 2022.

Institutions holding JJSF in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Mutual of America Capital Management LLC3,137$469.6K0.01%+159+5.3%Added
Virtus Investment Advisers, Inc.3,328$498.2K0.33%00.0%Unchanged
Campbell & CO Investment Adviser LLC3,354$502.1K0.12%+3,354New
BNP Paribas Arbitrage, SA3,434$514.1K0.00%−3,966−53.6%Reduced
Capital Impact Advisors, LLC3,663$548.4K0.54%+1,244+51.4%Added
SG Americas Securities, LLC3,748$561.0K0.01%−13,999−78.9%Reduced
State Board of Administration of Florida Retirement System3,851$576.5K0.00%+110+2.9%Added
Rodgers & Associates, LTD3,858$577.6K0.09%00.0%Unchanged
ICW Investment Advisors LLC3,950$591.4K0.36%−17−0.4%Reduced
Hennion & Walsh Asset Management, Inc.4,041$605.0K0.04%−205−4.8%Reduced
Dynamic Technology Lab Private Ltd4,074$610.0K0.06%+4,074New
Algert Global LLC4,130$618.3K0.03%+4,130New
Occudo Quantitative Strategies LP4,176$625.2K0.07%+467+12.6%Added
Wellington Management Group LLP4,501$673.8K0.00%+4,501New
Teachers Retirement System of the State of Kentucky4,594$687.0K0.01%00.0%Unchanged
US Bancorp4,593$687.6K0.00%−650−12.4%Reduced
Arizona State Retirement System4,603$689.1K0.01%+174+3.9%Added
Teacher Retirement System of Texas4,799$718.0K0.01%+2,468+105.9%Added
Vestcor Inc4,815$721.0K0.03%−3,771−43.9%Reduced
Kathmere Capital Management, LLC4,950$741.1K0.13%00.0%Unchanged
Oregon Public Employees Retirement Fund4,966$743.5K0.01%+30+0.6%Added
Legato Capital Management LLC5,258$787.2K0.15%+5,258New
Alberta Investment Management Corp5,297$793.0K0.01%−783−12.9%Reduced
HSBC Holdings PLC5,371$797.5K0.00%+414+8.4%Added
Weik Capital Management5,700$853.0K0.40%−300−5.0%Reduced
Point72 Asset Management, L.P.5,700$853.3K0.00%+5,700New
Voya Investment Management LLC5,908$884.5K0.00%00.0%Unchanged
State of Tennessee, Treasury Department5,966$893.0K0.00%00.0%Unchanged
Price T Rowe Associates Inc6,094$912.0K0.00%+4+0.1%Added
Manufacturers Life Insurance Company, The6,092$912.0K0.00%+13+0.2%Added
Maryland State Retirement & Pension System6,189$926.6K0.03%+6,189New
Susquehanna International Group, LLP6,681$1.00M0.00%+1,776+36.2%Added
Ensign Peak Advisors, Inc6,812$1.02M0.00%+900+15.2%Added
Synovus Financial Corp6,886$1.03M0.01%+185+2.8%Added
Louisiana State Employees Retirement System7,100$1.06M0.03%−100−1.4%Reduced
Victory Capital Management Inc7,102$1.06M0.00%+2,988+72.6%Added
D.B. Root & Company, LLC7,152$1.07M0.45%−314−4.2%Reduced
Amalgamated Bank7,373$1.10M0.01%+66+0.9%Added
Deutsche Bank AG8,027$1.20M0.00%+959+13.6%Added
MetLife Investment Management8,098$1.21M0.01%−176−2.1%Reduced
American International Group, Inc.8,247$1.23M0.01%−65−0.8%Reduced
Stifel Financial Corp8,290$1.24M0.00%+334+4.2%Added
Barclays PLC8,552$1.28M0.00%+661+8.4%Added
Royal Bank of Canada8,600$1.29M0.00%+2,231+35.0%Added
Millennium Management LLC8,705$1.30M0.00%+8,705New
HRT Financial LP8,808$1.32M0.02%+8,808New
Citigroup Inc9,073$1.36M0.00%+1,836+25.4%Added
Comerica Bank9,032$1.39M0.01%−2,654−22.7%Reduced
UBS Group AG9,327$1.40M0.00%+4,266+84.3%Added
Yousif Capital Management, LLC9,589$1.44M0.02%−2,565−21.1%Reduced
QP Wealth Management, LLC10,000$1.50M2.33%00.0%Unchanged
Texas Permanent School Fund10,064$1.51M0.02%−707−6.6%Reduced
Exchange Traded Concepts, LLC10,197$1.53M0.04%+307+3.1%Added
State of Alaska, Department of Revenue10,423$1.56M0.02%+58+0.6%Added
Balyasny Asset Management LLC10,794$1.62M0.01%+10,794New
Envestnet Asset Management Inc11,738$1.76M0.00%−6,186−34.5%Reduced
Marshall Wace, LLP12,295$1.84M0.00%+12,295New
Martingale Asset Management L P12,648$1.89M0.04%+30.0%Added
Credit Suisse AG13,834$2.07M0.00%+315+2.3%Added
State of New Jersey Common Pension Fund D14,521$2.17M0.01%−1,318−8.3%Reduced
Bridge City Capital, LLC14,882$2.23M1.14%−105−0.7%Reduced
Mitsubishi UFJ Asset Management (UK) Ltd.15,000$2.25M1.57%00.0%Unchanged
Prudential Financial Inc15,005$2.25M0.00%−354−2.3%Reduced
Thrivent Financial for Lutherans15,355$2.30M0.01%−119−0.8%Reduced
Great West Life Assurance Co15,648$2.34M0.01%−1,057−6.3%Reduced
Whittier Trust Co of Nevada Inc15,806$2.37M0.09%−803−4.8%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys16,021$2.40M0.02%+2,382+17.5%Added
New York State Common Retirement Fund16,250$2.43M0.00%00.0%Unchanged
Sowell Financial Services LLC16,714$2.51M0.16%−600−3.5%Reduced
Shufro Rose & Co LLC16,825$2.52M0.21%−35−0.2%Reduced
UBS Asset Management Americas Inc17,341$2.60M0.00%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.17,549$2.63M0.01%+587+3.5%Added
California State Teachers Retirement System20,265$3.03M0.00%+237+1.2%Added
Grantham, Mayo, Van Otterloo & Co. LLC22,497$3.37M0.02%−5,340−19.2%Reduced
Alliancebernstein L.P.22,547$3.38M0.00%+70.0%Added
Gabelli Funds LLC23,000$3.44M0.03%00.0%Unchanged
Bridgewater Associates, LP23,230$3.48M0.02%−7,469−24.3%Reduced
Public Sector Pension Investment Board27,234$4.08M0.03%−206−0.8%Reduced
Lowell Blake & Associates Inc.27,534$4.12M1.38%+2,157+8.5%Added
Man Group plc28,522$4.27M0.02%−5,421−16.0%Reduced
RK Asset Management, LLC28,733$4.30M4.13%+28,733New
Crawford Investment Counsel Inc29,158$4.37M0.09%−680−2.3%Reduced
Whittier Trust Co30,963$4.64M0.09%00.0%Unchanged
Goldman Sachs Group Inc31,536$4.72M0.00%−10,162−24.4%Reduced
Citadel Advisors LLC32,729$4.90M0.01%−28,414−46.5%Reduced
New York State Teachers Retirement System32,805$4.91M0.01%+783+2.4%Added
JPMorgan Chase & Co36,420$5.45M0.00%−10,370−22.2%Reduced
Swiss National Bank39,400$5.90M0.00%+800+2.1%Added
State of Wisconsin Investment Board40,733$6.10M0.02%−1,003−2.4%Reduced
Loomis Sayles & Co L P41,222$6.17M0.01%−1,594−3.7%Reduced
Nuveen Asset Management, LLC41,809$6.26M0.00%−2,064−4.7%Reduced
SEI Investments Co42,984$6.44M0.01%+2,139+5.2%Added
Rhumbline Advisers43,156$6.46M0.01%−544−1.2%Reduced
Legal & General Group Plc44,766$6.70M0.00%+899+2.0%Added
Gamco Investors, Inc. Et Al45,600$6.83M0.07%00.0%Unchanged
Nicholas Company, Inc.45,985$6.88M0.15%00.0%Unchanged
Public Employees Retirement System of Ohio53,730$8.04M0.03%−9,351−14.8%Reduced
ProShare Advisors LLC58,026$8.69M0.03%+2,654+4.8%Added
Ameriprise Financial Inc58,734$8.79M0.00%−2,483−4.1%Reduced
Renaissance Technologies LLC59,406$8.89M0.01%+3,350+6.0%Added