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, Q2 2023
Institutional positions in J&J Snack Foods Corp as of Jun 30, 2023. 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
- 207
- −8 vs. Q1 2023
- Shares held
- 14.8M
- −112.4K (−0.8%) vs. Q1 2023
- Total value
- $2.35B
- +$129.6M (+5.8%) vs. Q1 2023
- New holders
- 13
- 64 more added
- Sold out
- 21
- 76 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding J&J Snack Foods Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,319,930 | $367.4M | 0.01% | +13,013+0.6% | Added |
| Vanguard Group Inc | 1,539,506 | $243.8M | 0.01% | −25,154−1.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,380,302 | $218.6M | 0.35% | −9,084−0.7% | Reduced |
| Macquarie Group Ltd | 1,276,434 | $202.1M | 0.23% | −11,002−0.9% | Reduced |
| Morgan Stanley | 781,518 | $123.8M | 0.01% | +25,000+3.3% | Added |
| State Street Corp | 527,420 | $83.9M | 0.00% | +7,938+1.5% | Added |
| Geneva Capital Management LLC | 518,900 | $82.2M | 1.62% | −394−0.1% | Reduced |
| Champlain Investment Partners, LLC | 493,095 | $78.1M | 0.48% | −25,310−4.9% | Reduced |
| Westwood Holdings Group Inc. | 466,697 | $73.9M | 0.66% | −28,758−5.8% | Reduced |
| Deprince Race & Zollo Inc | 460,798 | $73.0M | 1.68% | +12,638+2.8% | Added |
| First Trust Advisors LP | 459,413 | $72.8M | 0.08% | −29,367−6.0% | Reduced |
| Dimensional Fund Advisors LP | 419,463 | $66.4M | 0.02% | +5,101+1.2% | Added |
| Geode Capital Management, LLC | 305,526 | $48.4M | 0.01% | +7,692+2.6% | Added |
| Bank of New York Mellon Corp | 271,396 | $43.0M | 0.01% | +3,688+1.4% | Added |
| Bank of America Corp | 214,053 | $33.9M | 0.00% | −376−0.2% | Reduced |
| Northern Trust Corp | 207,931 | $32.9M | 0.01% | −6,117−2.9% | Reduced |
| Davenport & Co LLC | 185,233 | $29.4M | 0.22% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 165,085 | $26.1M | 0.01% | −2,388−1.4% | Reduced |
| Norges Bank | 161,303 | $25.5M | 0.01% | +6,050+3.9% | Added |
| Aristotle Capital Boston, LLC | 156,858 | $24.8M | 0.75% | +3,654+2.4% | Added |
| EULAV Asset Management | 129,700 | $20.5M | 0.77% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 116,816 | $18.5M | 0.04% | −12,175−9.4% | Reduced |
| Victory Capital Management Inc | 109,296 | $17.3M | 0.02% | −1,543−1.4% | Reduced |
| Thrivent Financial for Lutherans | 99,256 | $15.7M | 0.04% | +84,392+567.8% | Added |
| Invesco Ltd. | 88,874 | $14.1M | 0.00% | −6,541−6.9% | Reduced |
| Principal Financial Group Inc | 85,532 | $13.5M | 0.01% | −5,029−5.6% | Reduced |
| Wells Fargo & Company | 76,477 | $12.1M | 0.00% | −15,189−16.6% | Reduced |
| Confluence Investment Management LLC | 73,538 | $11.6M | 0.17% | −6,800−8.5% | Reduced |
| Millennium Management LLC | 64,756 | $10.3M | 0.01% | +48,884+308.0% | Added |
| SEI Investments Co | 62,118 | $9.84M | 0.02% | +289+0.5% | Added |
| ProShare Advisors LLC | 54,441 | $8.62M | 0.03% | −12,809−19.0% | Reduced |
| Public Employees Retirement System of Ohio | 53,829 | $8.52M | 0.03% | −200.0% | Reduced |
| Ameriprise Financial Inc | 53,736 | $8.51M | 0.00% | −3,039−5.4% | Reduced |
| Nuveen Asset Management, LLC | 46,657 | $7.39M | 0.00% | +5,652+13.8% | Added |
| Nicholas Company, Inc. | 45,945 | $7.28M | 0.14% | +100.0% | Added |
| Gamco Investors, Inc. Et Al | 45,600 | $7.22M | 0.08% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 45,325 | $7.18M | 0.03% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 44,826 | $7.10M | 0.01% | +4,303+10.6% | Added |
| Legal & General Group Plc | 44,585 | $7.06M | 0.00% | −355−0.8% | Reduced |
| Goldman Sachs Group Inc | 44,371 | $7.03M | 0.00% | +1,213+2.8% | Added |
| Rhumbline Advisers | 44,285 | $7.01M | 0.01% | −1,312−2.9% | Reduced |
| Crawford Investment Counsel Inc | 36,961 | $5.85M | 0.12% | −155−0.4% | Reduced |
| State of Wisconsin Investment Board | 35,379 | $5.60M | 0.02% | −842−2.3% | Reduced |
| Marshall Wace, LLP | 34,103 | $5.40M | 0.01% | −709−2.0% | Reduced |
| Swiss National Bank | 33,500 | $5.31M | 0.00% | −1,800−5.1% | Reduced |
| Renaissance Technologies LLC | 32,856 | $5.20M | 0.01% | −6,400−16.3% | Reduced |
| New York State Teachers Retirement System | 32,605 | $5.16M | 0.01% | −300−0.9% | Reduced |
| RK Asset Management, LLC | 32,141 | $5.09M | 4.71% | +18+0.1% | Added |
| Segall Bryant & Hamill, LLC | 31,469 | $4.98M | 0.05% | −45,480−59.1% | Reduced |
| Man Group plc | 28,948 | $4.58M | 0.01% | – | – |
| Lowell Blake & Associates Inc. | 27,536 | $4.36M | 1.26% | +60.0% | Added |
| JPMorgan Chase & Co | 27,338 | $4.33M | 0.00% | −13,566−33.2% | Reduced |
| Public Sector Pension Investment Board | 26,655 | $4.22M | 0.03% | +276+1.0% | Added |
| Bridgewater Associates, LP | 25,782 | $4.08M | 0.03% | +2,742+11.9% | Added |
| Gabelli Funds LLC | 23,000 | $3.64M | 0.03% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 20,337 | $3.22M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 18,591 | $2.94M | 0.00% | +3,893+26.5% | Added |
| California State Teachers Retirement System | 18,549 | $2.94M | 0.00% | −1,461−7.3% | Reduced |
| UBS Group AG | 18,260 | $2.89M | 0.00% | +6,882+60.5% | Added |
| Envestnet Asset Management Inc | 18,024 | $2.85M | 0.00% | +1,232+7.3% | Added |
| UBS Asset Management Americas Inc | 18,378 | $2.72M | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,974 | $2.69M | 0.02% | +1,093+6.9% | Added |
| Sowell Financial Services LLC | 16,714 | $2.66M | 0.15% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 16,039 | $2.54M | 0.01% | +16,039 | New |
| Credit Suisse AG | 16,003 | $2.53M | 0.00% | +1,628+11.3% | Added |
| State of New Jersey Common Pension Fund D | 15,999 | $2.53M | 0.01% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 15,000 | $2.38M | 0.22% | −1,820−10.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,296 | $2.26M | 0.00% | −2,350−14.1% | Reduced |
| Great West Life Assurance Co | 13,712 | $2.17M | 0.01% | −1,043−7.1% | Reduced |
| Texas Permanent School Fund | 13,222 | $2.09M | 0.02% | −229−1.7% | Reduced |
| Martingale Asset Management L P | 12,638 | $2.00M | 0.04% | 00.0% | Unchanged |
| Bridge City Capital, LLC | 12,385 | $1.96M | 0.93% | −2,439−16.5% | Reduced |
| Barclays PLC | 12,085 | $1.91M | 0.00% | +4,376+56.8% | Added |
| Citigroup Inc | 10,898 | $1.73M | 0.00% | +3,995+57.9% | Added |
| New York State Common Retirement Fund | 10,242 | $1.62M | 0.00% | −2,608−20.3% | Reduced |
| QP Wealth Management, LLC | 10,000 | $1.58M | 2.51% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 9,881 | $1.56M | 0.02% | −389−3.8% | Reduced |
| Alberta Investment Management Corp | 9,220 | $1.46M | 0.01% | +3,923+74.1% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 9,000 | $1.43M | 0.92% | −6,000−40.0% | Reduced |
| Occudo Quantitative Strategies LP | 8,330 | $1.32M | 0.14% | +4,567+121.4% | Added |
| American International Group, Inc. | 8,089 | $1.28M | 0.01% | −198−2.4% | Reduced |
| Jane Street Group, LLC | 7,950 | $1.26M | 0.00% | +2,639+49.7% | Added |
| Yousif Capital Management, LLC | 7,936 | $1.26M | 0.02% | −608−7.1% | Reduced |
| Louisiana State Employees Retirement System | 7,900 | $1.25M | 0.03% | +900+12.9% | Added |
| MetLife Investment Management | 7,831 | $1.24M | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 7,786 | $1.23M | 0.00% | +14+0.2% | Added |
| Price T Rowe Associates Inc | 7,547 | $1.20M | 0.00% | +185+2.5% | Added |
| Ensign Peak Advisors, Inc | 7,312 | $1.16M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,290 | $1.15M | 0.00% | +86+1.2% | Added |
| D.B. Root & Company, LLC | 7,254 | $1.15M | 0.43% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,179 | $1.14M | 0.00% | −2,644−26.9% | Reduced |
| Deutsche Bank AG | 6,990 | $1.11M | 0.00% | −3,901−35.8% | Reduced |
| Susquehanna International Group, LLP | 6,898 | $1.09M | 0.00% | +161+2.4% | Added |
| HRT Financial LP | 6,896 | $1.09M | 0.01% | +5,235+315.2% | Added |
| Amalgamated Bank | 6,863 | $1.09M | 0.01% | −11−0.2% | Reduced |
| Voya Investment Management LLC | 6,094 | $965.0K | 0.00% | +224+3.8% | Added |
| Manufacturers Life Insurance Company, The | 6,067 | $960.8K | 0.00% | −49−0.8% | Reduced |
| Maryland State Retirement & Pension System | 5,850 | $926.4K | 0.02% | −190−3.1% | Reduced |
| Weik Capital Management | 5,250 | $831.4K | 0.39% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 5,086 | $805.4K | 0.00% | 00.0% | Unchanged |