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
- −111.7K (−0.7%) vs. Q1 2023
- Total value
- $2.35B
- +$129.7M (+5.8%) vs. Q1 2023
- New holders
- 13
- 65 more added
- Sold out
- 21
- 75 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 | $1.37B |
| 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, 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 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 4,379 | $693.5K | 0.01% | +1,367+45.4% | Added |
| Legato Capital Management LLC | 4,399 | $696.6K | 0.09% | −859−16.3% | Reduced |
| Point72 Asset Management, L.P. | 4,500 | $712.6K | 0.00% | +300+7.1% | Added |
| Oregon Public Employees Retirement Fund | 4,643 | $735.3K | 0.01% | −130−2.7% | Reduced |
| Vestcor Inc | 4,815 | $763.0K | 0.03% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 4,856 | $769.0K | 0.01% | +262+5.7% | Added |
| Kathmere Capital Management, LLC | 4,950 | $783.9K | 0.12% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 5,086 | $805.4K | 0.00% | 00.0% | Unchanged |
| Weik Capital Management | 5,250 | $831.4K | 0.39% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 5,850 | $926.4K | 0.02% | −190−3.1% | Reduced |
| Manufacturers Life Insurance Company, The | 6,067 | $960.8K | 0.00% | −49−0.8% | Reduced |
| Voya Investment Management LLC | 6,094 | $965.0K | 0.00% | +224+3.8% | Added |
| Amalgamated Bank | 6,863 | $1.09M | 0.01% | −11−0.2% | Reduced |
| HRT Financial LP | 6,896 | $1.09M | 0.01% | +5,235+315.2% | Added |
| Susquehanna International Group, LLP | 6,898 | $1.09M | 0.00% | +161+2.4% | Added |
| Deutsche Bank AG | 6,990 | $1.11M | 0.00% | −3,901−35.8% | Reduced |
| BNP Paribas Arbitrage, SA | 7,179 | $1.14M | 0.00% | −2,644−26.9% | Reduced |
| D.B. Root & Company, LLC | 7,254 | $1.15M | 0.43% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,290 | $1.15M | 0.00% | +86+1.2% | Added |
| Ensign Peak Advisors, Inc | 7,312 | $1.16M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 7,547 | $1.20M | 0.00% | +185+2.5% | Added |
| Janus Henderson Group PLC | 7,786 | $1.23M | 0.00% | +14+0.2% | Added |
| MetLife Investment Management | 7,831 | $1.24M | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 7,900 | $1.25M | 0.03% | +900+12.9% | Added |
| Yousif Capital Management, LLC | 7,936 | $1.26M | 0.02% | −608−7.1% | Reduced |
| Jane Street Group, LLC | 7,950 | $1.26M | 0.00% | +2,639+49.7% | Added |
| American International Group, Inc. | 8,089 | $1.28M | 0.01% | −198−2.4% | Reduced |
| Occudo Quantitative Strategies LP | 8,330 | $1.32M | 0.14% | +4,567+121.4% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 9,000 | $1.43M | 0.92% | −6,000−40.0% | Reduced |
| Alberta Investment Management Corp | 9,220 | $1.46M | 0.01% | +3,923+74.1% | Added |
| State of Alaska, Department of Revenue | 9,881 | $1.56M | 0.02% | −389−3.8% | Reduced |
| QP Wealth Management, LLC | 10,000 | $1.58M | 2.51% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,242 | $1.62M | 0.00% | −2,608−20.3% | Reduced |
| Citigroup Inc | 10,898 | $1.73M | 0.00% | +3,995+57.9% | Added |
| Barclays PLC | 12,085 | $1.91M | 0.00% | +4,376+56.8% | Added |
| Bridge City Capital, LLC | 12,385 | $1.96M | 0.93% | −2,439−16.5% | Reduced |
| Martingale Asset Management L P | 12,638 | $2.00M | 0.04% | 00.0% | Unchanged |
| Texas Permanent School Fund | 13,222 | $2.09M | 0.02% | −229−1.7% | Reduced |
| Great West Life Assurance Co | 13,712 | $2.17M | 0.01% | −1,043−7.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,296 | $2.26M | 0.00% | −2,350−14.1% | Reduced |
| Shufro Rose & Co LLC | 15,000 | $2.38M | 0.22% | −1,820−10.8% | Reduced |
| State of New Jersey Common Pension Fund D | 15,999 | $2.53M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 16,003 | $2.53M | 0.00% | +1,628+11.3% | Added |
| Two Sigma Investments, LP | 16,039 | $2.54M | 0.01% | +16,039 | New |
| Sowell Financial Services LLC | 16,714 | $2.66M | 0.15% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,974 | $2.69M | 0.02% | +1,093+6.9% | Added |
| UBS Asset Management Americas Inc | 18,378 | $2.72M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 18,024 | $2.85M | 0.00% | +1,232+7.3% | Added |
| UBS Group AG | 18,260 | $2.89M | 0.00% | +6,882+60.5% | Added |
| California State Teachers Retirement System | 18,549 | $2.94M | 0.00% | −1,461−7.3% | Reduced |
| Prudential Financial Inc | 18,591 | $2.94M | 0.00% | +3,893+26.5% | Added |
| Alliancebernstein L.P. | 20,337 | $3.22M | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 23,000 | $3.64M | 0.03% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 25,782 | $4.08M | 0.03% | +2,742+11.9% | Added |
| Public Sector Pension Investment Board | 26,655 | $4.22M | 0.03% | +276+1.0% | Added |
| JPMorgan Chase & Co | 27,338 | $4.33M | 0.00% | −13,566−33.2% | Reduced |
| Lowell Blake & Associates Inc. | 27,536 | $4.36M | 1.26% | +60.0% | Added |
| Man Group plc | 28,948 | $4.58M | 0.01% | – | – |
| Segall Bryant & Hamill, LLC | 31,469 | $4.98M | 0.05% | −45,480−59.1% | Reduced |
| RK Asset Management, LLC | 32,141 | $5.09M | 4.71% | +18+0.1% | Added |
| New York State Teachers Retirement System | 32,605 | $5.16M | 0.01% | −300−0.9% | Reduced |
| Renaissance Technologies LLC | 32,856 | $5.20M | 0.01% | −6,400−16.3% | Reduced |
| Swiss National Bank | 33,500 | $5.31M | 0.00% | −1,800−5.1% | Reduced |
| Marshall Wace, LLP | 34,103 | $5.40M | 0.01% | −709−2.0% | Reduced |
| State of Wisconsin Investment Board | 35,379 | $5.60M | 0.02% | −842−2.3% | Reduced |
| Crawford Investment Counsel Inc | 36,961 | $5.85M | 0.12% | −155−0.4% | Reduced |
| Rhumbline Advisers | 44,285 | $7.01M | 0.01% | −1,312−2.9% | Reduced |
| Goldman Sachs Group Inc | 44,371 | $7.03M | 0.00% | +1,213+2.8% | Added |
| Legal & General Group Plc | 44,585 | $7.06M | 0.00% | −355−0.8% | Reduced |
| Loomis Sayles & Co L P | 44,826 | $7.10M | 0.01% | +4,303+10.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 45,325 | $7.18M | 0.03% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 45,600 | $7.22M | 0.08% | 00.0% | Unchanged |
| Nicholas Company, Inc. | 45,945 | $7.28M | 0.14% | +100.0% | Added |
| Nuveen Asset Management, LLC | 46,657 | $7.39M | 0.00% | +5,652+13.8% | Added |
| Ameriprise Financial Inc | 53,736 | $8.51M | 0.00% | −3,039−5.4% | Reduced |
| Public Employees Retirement System of Ohio | 53,829 | $8.52M | 0.03% | −200.0% | Reduced |
| ProShare Advisors LLC | 54,441 | $8.62M | 0.03% | −12,809−19.0% | Reduced |
| SEI Investments Co | 62,118 | $9.84M | 0.02% | +289+0.5% | Added |
| Millennium Management LLC | 64,756 | $10.3M | 0.01% | +48,884+308.0% | Added |
| Confluence Investment Management LLC | 73,538 | $11.6M | 0.17% | −6,800−8.5% | Reduced |
| Wells Fargo & Company | 76,477 | $12.1M | 0.00% | −15,189−16.6% | Reduced |
| Principal Financial Group Inc | 85,532 | $13.5M | 0.01% | −5,029−5.6% | Reduced |
| Invesco Ltd. | 88,874 | $14.1M | 0.00% | −6,541−6.9% | Reduced |
| Thrivent Financial for Lutherans | 99,256 | $15.7M | 0.04% | +84,392+567.8% | Added |
| Victory Capital Management Inc | 109,296 | $17.3M | 0.02% | −1,543−1.4% | Reduced |
| Russell Investments Group, Ltd. | 116,816 | $18.5M | 0.04% | −12,175−9.4% | Reduced |
| EULAV Asset Management | 129,700 | $20.5M | 0.77% | 00.0% | Unchanged |
| Aristotle Capital Boston, LLC | 156,858 | $24.8M | 0.75% | +3,654+2.4% | Added |
| Norges Bank | 161,303 | $25.5M | 0.01% | +6,050+3.9% | Added |
| Charles Schwab Investment Management Inc | 165,085 | $26.1M | 0.01% | −2,388−1.4% | Reduced |
| Davenport & Co LLC | 185,233 | $29.4M | 0.22% | 00.0% | Unchanged |
| Northern Trust Corp | 207,931 | $32.9M | 0.01% | −6,117−2.9% | Reduced |
| Bank of America Corp | 214,053 | $33.9M | 0.00% | −376−0.2% | Reduced |
| Bank of New York Mellon Corp | 271,396 | $43.0M | 0.01% | +3,688+1.4% | Added |
| Geode Capital Management, LLC | 305,526 | $48.4M | 0.01% | +7,692+2.6% | Added |
| Dimensional Fund Advisors LP | 419,463 | $66.4M | 0.02% | +5,101+1.2% | Added |
| First Trust Advisors LP | 459,413 | $72.8M | 0.08% | −29,367−6.0% | Reduced |
| Deprince Race & Zollo Inc | 460,798 | $73.0M | 1.68% | +12,638+2.8% | Added |
| Westwood Holdings Group Inc. | 466,697 | $73.9M | 0.66% | −28,758−5.8% | Reduced |
| Champlain Investment Partners, LLC | 493,095 | $78.1M | 0.48% | −25,310−4.9% | Reduced |