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.
| 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, 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 |
|---|---|---|---|---|---|
| Confluence Investment Management LLC | 85,425 | $12.8M | 0.19% | −11,773−12.1% | Reduced |
| Principal Financial Group Inc | 92,302 | $13.8M | 0.01% | −652−0.7% | Reduced |
| Wells Fargo & Company | 94,301 | $14.1M | 0.00% | −7,431−7.3% | Reduced |
| Segall Bryant & Hamill, LLC | 100,411 | $15.0M | 0.17% | −3,072−3.0% | Reduced |
| Russell Investments Group, Ltd. | 101,153 | $15.1M | 0.03% | −5,016−4.7% | Reduced |
| Invesco Ltd. | 110,542 | $16.5M | 0.00% | +8,277+8.1% | Added |
| EULAV Asset Management | 129,700 | $19.4M | 0.83% | 00.0% | Unchanged |
| Aristotle Capital Boston, LLC | 146,547 | $21.9M | 0.69% | +5,213+3.7% | Added |
| Norges Bank | 150,668 | $22.6M | 0.01% | +10,555+7.5% | Added |
| Charles Schwab Investment Management Inc | 164,192 | $24.6M | 0.01% | +141+0.1% | Added |
| Davenport & Co LLC | 164,734 | $24.7M | 0.20% | +8,435+5.4% | Added |
| Ophir Asset Management Pty Ltd | 172,289 | $25.8M | 4.96% | −49,816−22.4% | Reduced |
| Northern Trust Corp | 208,957 | $31.3M | 0.01% | +1,628+0.8% | Added |
| Bank of America Corp | 218,092 | $32.7M | 0.00% | +10,088+4.8% | Added |
| Bank of New York Mellon Corp | 270,740 | $40.5M | 0.01% | −28,645−9.6% | Reduced |
| Geode Capital Management, LLC | 283,587 | $42.5M | 0.01% | +9,016+3.3% | Added |
| Deprince Race & Zollo Inc | 376,220 | $56.3M | 1.29% | −9,307−2.4% | Reduced |
| Dimensional Fund Advisors LP | 403,493 | $60.4M | 0.02% | +6,718+1.7% | Added |
| Geneva Capital Management LLC | 432,500 | $64.7M | 1.45% | +7,973+1.9% | Added |
| Westwood Holdings Group Inc. | 465,470 | $69.7M | 0.61% | −36,856−7.3% | Reduced |
| First Trust Advisors LP | 472,250 | $70.7M | 0.08% | +19,999+4.4% | Added |
| State Street Corp | 501,828 | $75.5M | 0.00% | −26,953−5.1% | Reduced |
| Champlain Investment Partners, LLC | 528,245 | $79.1M | 0.51% | −15,340−2.8% | Reduced |
| Morgan Stanley | 761,978 | $114.1M | 0.01% | +580,248+319.3% | Added |
| Macquarie Group Ltd | 1,273,261 | $190.6M | 0.23% | −12,967−1.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,329,781 | $199.1M | 0.34% | +22,162+1.7% | Added |
| Vanguard Group Inc | 1,562,967 | $234.0M | 0.01% | +4,331+0.3% | Added |
| BlackRock Inc. | 2,364,130 | $353.9M | 0.01% | +13,256+0.6% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Tributary Capital Management, LLC | 0 | $0 | 0.00% | −76,494−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −20,683−100.0% | Sold out |
| Buckhead Capital Management LLC | 0 | $0 | 0.00% | −14,291−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −10,156−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −4,102−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −4,105−100.0% | Sold out |
| First National Bank of Omaha | 0 | $0 | 0.00% | −3,518−100.0% | Sold out |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −2,922−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −2,241−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −2,186−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −2,035−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,004−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −1,932−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −430−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Atlanta Capital Management Co L L C | – | – | – | – | Not filed |
| Eaton Vance Management | – | – | – | – | Not filed |
| Hightower 6M Holding, LLC | – | – | – | – | Not filed |
| Covington Capital Management | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |