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 |
|---|---|---|---|---|---|
| Kathmere Capital Management, LLC | 4,950 | $783.9K | 0.12% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 4,856 | $769.0K | 0.01% | +262+5.7% | Added |
| Vestcor Inc | 4,815 | $763.0K | 0.03% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 4,643 | $735.3K | 0.01% | −130−2.7% | Reduced |
| Point72 Asset Management, L.P. | 4,500 | $712.6K | 0.00% | +300+7.1% | Added |
| Legato Capital Management LLC | 4,399 | $696.6K | 0.09% | −859−16.3% | Reduced |
| Alps Advisors Inc | 4,379 | $693.5K | 0.01% | +1,367+45.4% | Added |
| Ossiam | 4,354 | $689.5K | 0.01% | +162+3.9% | Added |
| Arizona State Retirement System | 4,321 | $684.3K | 0.01% | −412−8.7% | Reduced |
| ICW Investment Advisors LLC | 4,312 | $682.9K | 0.37% | +227+5.6% | Added |
| State Board of Administration of Florida Retirement System | 4,281 | $677.9K | 0.00% | +2,480+137.7% | Added |
| Van Hulzen Asset Management, LLC | 3,965 | $628.0K | 0.05% | +644+19.4% | Added |
| Citadel Advisors LLC | 3,837 | $607.6K | 0.00% | −27,958−87.9% | Reduced |
| Rodgers & Associates, LTD | 3,403 | $538.9K | 0.08% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 3,218 | $509.6K | 0.35% | 00.0% | Unchanged |
| US Bancorp | 3,113 | $493.0K | 0.00% | −1,492−32.4% | Reduced |
| Diversified Trust Co | 3,050 | $483.0K | 0.02% | −25−0.8% | Reduced |
| Beacon Pointe Advisors, LLC | 3,029 | $479.7K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 2,998 | $474.8K | 0.00% | +2,998 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,990 | $473.5K | 0.00% | +535+21.8% | Added |
| Mutual of America Capital Management LLC | 2,934 | $464.6K | 0.01% | −154−5.0% | Reduced |
| Capital Impact Advisors, LLC | 2,848 | $451.0K | 0.50% | +650+29.6% | Added |
| Ergoteles LLC | 2,724 | $431.4K | 0.02% | −1,345−33.1% | Reduced |
| Henshaw Capital LLC | 2,724 | $431.4K | 0.02% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,660 | $422.0K | 0.00% | +2,660 | New |
| Public Employees Retirement Association of Colorado | 2,575 | $408.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 2,513 | $398.0K | 0.00% | −281−10.1% | Reduced |
| Handelsbanken Fonder AB | 2,479 | $393.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 2,430 | $384.9K | 0.00% | +211+9.5% | Added |
| RTD Financial Advisors, Inc. | 2,317 | $366.9K | 0.05% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,192 | $347.1K | 0.00% | −57−2.5% | Reduced |
| Williams Jones Wealth Management, LLC. | 2,129 | $337.1K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 2,108 | $333.8K | 0.00% | +578+37.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 2,074 | $328.0K | 0.02% | −79−3.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 2,050 | $324.6K | 0.00% | +2,050 | New |
| Advisor Partners II, LLC | 2,014 | $318.9K | 0.01% | −55−2.7% | Reduced |
| CWM Advisors, LLC | 1,989 | $314.9K | 0.04% | +131+7.1% | Added |
| Synovus Financial Corp | 1,932 | $306.0K | 0.00% | −3,944−67.1% | Reduced |
| Squarepoint Ops LLC | 1,904 | $301.5K | 0.00% | −7,348−79.4% | Reduced |
| Graham Capital Management, L.P. | 1,888 | $299.0K | 0.01% | +1,888 | New |
| Costello Asset Management, INC | 1,815 | $287.4K | 0.25% | 00.0% | Unchanged |
| Bard Associates Inc | 1,800 | $286.3K | 0.11% | 00.0% | Unchanged |
| Blair William & Co | 1,761 | $278.9K | 0.00% | +142+8.8% | Added |
| Trexquant Investment LP | 1,708 | $270.5K | 0.01% | +1,708 | New |
| Brandywine Global Investment Management, LLC | 1,705 | $270.0K | 0.00% | +1,705 | New |
| CI Private Wealth, LLC | 1,692 | $267.9K | 0.00% | +21+1.3% | Added |
| Silvercrest Asset Management Group LLC | 1,690 | $267.6K | 0.00% | +30+1.8% | Added |
| Contravisory Investment Management, Inc. | 1,668 | $264.1K | 0.07% | 00.0% | Unchanged |
| XTX Topco Ltd | 1,654 | $261.9K | 0.05% | −960−36.7% | Reduced |
| Pictet Asset Management SA | 1,650 | $261.3K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 1,633 | $258.6K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 1,627 | $257.7K | 0.00% | +6+0.4% | Added |
| Bank of Montreal | 1,613 | $257.0K | 0.00% | −522−24.4% | Reduced |
| Creative Planning | 1,621 | $256.7K | 0.00% | +1,621 | New |
| Rehmann Capital Advisory Group | 1,600 | $253.4K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,538 | $243.6K | 0.00% | −60−3.8% | Reduced |
| JustInvest LLC | 1,536 | $243.2K | 0.01% | +20+1.3% | Added |
| Crossmark Global Holdings, Inc. | 1,515 | $239.0K | 0.01% | −142−8.6% | Reduced |
| Inceptionr LLC | 1,416 | $224.2K | 0.12% | +1,416 | New |
| Evergreen Capital Management LLC | 1,359 | $216.0K | 0.01% | +1,359 | New |
| Teacher Retirement System of Texas | 1,352 | $214.0K | 0.00% | −465−25.6% | Reduced |
| Baird Financial Group, Inc. | 1,326 | $210.0K | 0.00% | +1,326 | New |
| Whittier Trust Co | 1,295 | $205.1K | 0.00% | −29,938−95.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,217 | $192.7K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 1,131 | $179.0K | 0.00% | −93−7.6% | Reduced |
| Advisor Group Holdings, Inc. | 867 | $137.5K | 0.00% | −51−5.6% | Reduced |
| Huntington National Bank | 840 | $133.0K | 0.00% | −34−3.9% | Reduced |
| Quadrant Capital Group LLC | 831 | $131.6K | 0.01% | +58+7.5% | Added |
| Metropolitan Life Insurance Co | 823 | $130.3K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 716 | $113.4K | 0.00% | +59+9.0% | Added |
| Tower Research Capital LLC (TRC) | 689 | $109.1K | 0.00% | +220+46.9% | Added |
| Harbor Investment Advisory, LLC | 671 | $106.3K | 0.01% | +31+4.8% | Added |
| State of Wyoming | 538 | $85.2K | 0.02% | +179+49.9% | Added |
| GWM Advisors LLC | 483 | $76.5K | 0.00% | +28+6.2% | Added |
| Newbridge Financial Services Group, Inc. | 475 | $75.2K | 0.04% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 327 | $51.9K | 0.03% | −23−6.6% | Reduced |
| Cubist Systematic Strategies, LLC | 252 | $39.9K | 0.00% | +252 | New |
| Whittier Trust Co of Nevada Inc | 243 | $38.5K | 0.00% | −16,446−98.5% | Reduced |
| CWM, LLC | 213 | $34.0K | 0.00% | +41+23.8% | Added |
| Parallel Advisors, LLC | 155 | $24.5K | 0.00% | −137−46.9% | Reduced |
| Signaturefd, LLC | 105 | $16.6K | 0.00% | +10+10.5% | Added |
| Fifth Third Bancorp | 89 | $14.1K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 69 | $10.9K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 58 | $9.19K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 50 | $7.92K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 49 | $7.76K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 47 | $7.44K | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 42 | $6.64K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 35 | $6.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 32 | $5.00K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 31 | $4.91K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 24 | $3.80K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 20 | $3.00K | 0.00% | −11−35.5% | Reduced |
| Column Capital Advisors, LLC | 18 | $2.85K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 16 | $2.53K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 15 | $2.38K | 0.00% | −693−97.9% | Reduced |
| Allworth Financial LP | 11 | $1.74K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 11 | $1.74K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 11 | $1.74K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 10 | $1.58K | 0.00% | −1−9.1% | Reduced |