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, Q3 2023
Institutional positions in J&J Snack Foods Corp as of Sep 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
- 225
- +19 vs. Q2 2023
- Shares held
- 14.8M
- −52.0K (−0.4%) vs. Q2 2023
- Total value
- $2.42B
- +$70.6M (+3.0%) vs. Q2 2023
- New holders
- 33
- 69 more added
- Sold out
- 14
- 79 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding J&J Snack Foods Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,314,833 | $378.8M | 0.01% | −5,097−0.2% | Reduced |
| Vanguard Group Inc | 1,548,424 | $253.4M | 0.01% | +8,918+0.6% | Added |
| Allspring Global Investments Holdings, LLC | 1,389,507 | $227.4M | 0.40% | +9,205+0.7% | Added |
| Macquarie Group Ltd | 1,286,795 | $210.6M | 0.26% | +10,361+0.8% | Added |
| Morgan Stanley | 781,643 | $127.9M | 0.01% | +1250.0% | Added |
| State Street Corp | 547,334 | $90.0M | 0.00% | +19,914+3.8% | Added |
| Geneva Capital Management LLC | 519,975 | $85.1M | 1.79% | +1,075+0.2% | Added |
| Westwood Holdings Group Inc. | 455,345 | $74.5M | 0.70% | −11,352−2.4% | Reduced |
| Champlain Investment Partners, LLC | 430,841 | $70.5M | 0.46% | −62,254−12.6% | Reduced |
| First Trust Advisors LP | 427,810 | $70.0M | 0.08% | −31,603−6.9% | Reduced |
| Dimensional Fund Advisors LP | 419,676 | $68.7M | 0.02% | +213+0.1% | Added |
| Deprince Race & Zollo Inc | 397,578 | $65.1M | 1.58% | −63,220−13.7% | Reduced |
| Geode Capital Management, LLC | 320,880 | $52.5M | 0.01% | +15,354+5.0% | Added |
| Bank of New York Mellon Corp | 254,202 | $41.6M | 0.01% | −17,194−6.3% | Reduced |
| Bank of America Corp | 219,568 | $35.9M | 0.00% | +5,515+2.6% | Added |
| Northern Trust Corp | 206,357 | $33.8M | 0.01% | −1,574−0.8% | Reduced |
| American Century Companies Inc | 204,642 | $33.5M | 0.03% | +203,009+12,431.7% | Added |
| Aristotle Capital Boston, LLC | 185,244 | $30.3M | 0.98% | +28,386+18.1% | Added |
| Davenport & Co LLC | 185,263 | $30.3M | 0.23% | +300.0% | Added |
| Charles Schwab Investment Management Inc | 172,108 | $28.2M | 0.01% | +7,023+4.3% | Added |
| Norges Bank | 161,303 | $26.4M | 0.01% | 00.0% | Unchanged |
| EULAV Asset Management | 129,700 | $21.2M | 0.78% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 107,871 | $17.7M | 0.04% | +8,615+8.7% | Added |
| Russell Investments Group, Ltd. | 94,981 | $15.5M | 0.03% | −21,835−18.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 91,619 | $15.0M | 0.07% | +46,294+102.1% | Added |
| Invesco Ltd. | 88,048 | $14.4M | 0.00% | −826−0.9% | Reduced |
| Principal Financial Group Inc | 82,486 | $13.5M | 0.01% | −3,046−3.6% | Reduced |
| Confluence Investment Management LLC | 70,215 | $11.5M | 0.18% | −3,323−4.5% | Reduced |
| SEI Investments Co | 68,030 | $11.1M | 0.02% | +5,912+9.5% | Added |
| Public Employees Retirement System of Ohio | 53,821 | $8.81M | 0.04% | −80.0% | Reduced |
| Victory Capital Management Inc | 52,181 | $8.54M | 0.01% | −57,115−52.3% | Reduced |
| ProShare Advisors LLC | 51,319 | $8.40M | 0.03% | −3,122−5.7% | Reduced |
| Ameriprise Financial Inc | 50,108 | $8.20M | 0.00% | −3,628−6.8% | Reduced |
| Nicholas Company, Inc. | 45,955 | $7.52M | 0.15% | +100.0% | Added |
| Gamco Investors, Inc. Et Al | 45,600 | $7.46M | 0.09% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 45,498 | $7.45M | 0.00% | −1,159−2.5% | Reduced |
| Rhumbline Advisers | 44,923 | $7.35M | 0.01% | +638+1.4% | Added |
| Legal & General Group Plc | 44,023 | $7.20M | 0.00% | −562−1.3% | Reduced |
| Loomis Sayles & Co L P | 43,235 | $7.08M | 0.01% | −1,591−3.5% | Reduced |
| Crawford Investment Counsel Inc | 34,565 | $5.66M | 0.12% | −2,396−6.5% | Reduced |
| Swiss National Bank | 33,900 | $5.55M | 0.00% | +400+1.2% | Added |
| State of Wisconsin Investment Board | 33,122 | $5.42M | 0.02% | −2,257−6.4% | Reduced |
| New York State Teachers Retirement System | 32,205 | $5.27M | 0.01% | −400−1.2% | Reduced |
| RK Asset Management, LLC | 32,146 | $5.26M | 4.92% | +50.0% | Added |
| Renaissance Technologies LLC | 30,756 | $5.03M | 0.01% | −2,100−6.4% | Reduced |
| Lowell Blake & Associates Inc. | 29,729 | $4.87M | 1.37% | +2,193+8.0% | Added |
| Marshall Wace, LLP | 26,711 | $4.37M | 0.01% | −7,392−21.7% | Reduced |
| JPMorgan Chase & Co | 25,825 | $4.23M | 0.00% | −1,513−5.5% | Reduced |
| Citadel Advisors LLC | 25,252 | $4.13M | 0.00% | +21,415+558.1% | Added |
| Gabelli Funds LLC | 23,000 | $3.76M | 0.03% | 00.0% | Unchanged |
| Man Group plc | – | $3.71M | 0.01% | – | – |
| Segall Bryant & Hamill, LLC | 22,174 | $3.63M | 0.04% | −9,295−29.5% | Reduced |
| Goldman Sachs Group Inc | 22,053 | $3.61M | 0.00% | −22,318−50.3% | Reduced |
| Envestnet Asset Management Inc | 21,022 | $3.44M | 0.00% | +2,998+16.6% | Added |
| Alliancebernstein L.P. | 19,682 | $3.22M | 0.00% | −655−3.2% | Reduced |
| Public Sector Pension Investment Board | 19,074 | $3.12M | 0.02% | −7,581−28.4% | Reduced |
| UBS Asset Management Americas Inc | 18,378 | $3.01M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 18,062 | $2.96M | 0.00% | −529−2.8% | Reduced |
| Sowell Financial Services LLC | 17,240 | $2.83M | 0.18% | +526+3.1% | Added |
| California State Teachers Retirement System | 16,950 | $2.77M | 0.00% | −1,599−8.6% | Reduced |
| State of New Jersey Common Pension Fund D | 15,999 | $2.62M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 15,237 | $2.49M | 0.00% | −61,240−80.1% | Reduced |
| Shufro Rose & Co LLC | 15,000 | $2.45M | 0.23% | 00.0% | Unchanged |
| Credit Suisse AG | 14,365 | $2.35M | 0.00% | −1,638−10.2% | Reduced |
| BNP Paribas Arbitrage, SA | 14,219 | $2.33M | 0.01% | +7,040+98.1% | Added |
| Great West Life Assurance Co | 14,089 | $2.31M | 0.01% | +377+2.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,402 | $2.19M | 0.00% | −894−6.3% | Reduced |
| Texas Permanent School Fund | 13,106 | $2.14M | 0.02% | −116−0.9% | Reduced |
| Martingale Asset Management L P | 12,638 | $2.07M | 0.04% | 00.0% | Unchanged |
| Bridge City Capital, LLC | 12,302 | $2.01M | 1.02% | −83−0.7% | Reduced |
| Bridgewater Associates, LP | 10,691 | $1.75M | 0.01% | −15,091−58.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,317 | $1.69M | 0.01% | −6,657−39.2% | Reduced |
| Trexquant Investment LP | 10,179 | $1.67M | 0.04% | +8,471+496.0% | Added |
| New York State Common Retirement Fund | 10,120 | $1.66M | 0.00% | −122−1.2% | Reduced |
| QP Wealth Management, LLC | 10,000 | $1.64M | 2.86% | 00.0% | Unchanged |
| UBS Group AG | 9,799 | $1.60M | 0.00% | −8,461−46.3% | Reduced |
| State of Alaska, Department of Revenue | 9,609 | $1.57M | 0.02% | −272−2.8% | Reduced |
| Royal Bank of Canada | 9,411 | $1.54M | 0.00% | +2,121+29.1% | Added |
| Landscape Capital Management, L.L.C. | 9,331 | $1.53M | 0.20% | +9,331 | New |
| Ensign Peak Advisors, Inc | 8,462 | $1.38M | 0.00% | +1,150+15.7% | Added |
| Comerica Bank | 8,450 | $1.38M | 0.01% | +8,450 | New |
| American International Group, Inc. | 8,285 | $1.36M | 0.01% | +196+2.4% | Added |
| Illinois Municipal Retirement Fund | 8,244 | $1.35M | 0.03% | +8,244 | New |
| Price T Rowe Associates Inc | 8,178 | $1.34M | 0.00% | +631+8.4% | Added |
| Deutsche Bank AG | 7,937 | $1.30M | 0.00% | +947+13.5% | Added |
| Louisiana State Employees Retirement System | 7,900 | $1.29M | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 7,831 | $1.28M | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 7,785 | $1.27M | 0.00% | −10.0% | Reduced |
| Alps Advisors Inc | 7,710 | $1.26M | 0.01% | +3,331+76.1% | Added |
| Exchange Traded Concepts, LLC | 7,695 | $1.26M | 0.04% | +7,695 | New |
| Yousif Capital Management, LLC | 7,661 | $1.25M | 0.02% | −275−3.5% | Reduced |
| D.B. Root & Company, LLC | 7,614 | $1.25M | 0.49% | +360+5.0% | Added |
| Qube Research & Technologies Ltd | 7,588 | $1.24M | 0.00% | +7,588 | New |
| Manufacturers Life Insurance Company, The | 7,577 | $1.24M | 0.00% | +1,510+24.9% | Added |
| Barclays PLC | 7,387 | $1.21M | 0.00% | −4,698−38.9% | Reduced |
| Occudo Quantitative Strategies LP | 7,226 | $1.18M | 0.15% | −1,104−13.3% | Reduced |
| Alberta Investment Management Corp | 7,222 | $1.18M | 0.01% | −1,998−21.7% | Reduced |
| Amalgamated Bank | 6,802 | $1.11M | 0.01% | −61−0.9% | Reduced |
| SG Americas Securities, LLC | 6,380 | $1.04M | 0.01% | +6,380 | New |
| Teacher Retirement System of Texas | 6,181 | $1.01M | 0.01% | +4,829+357.2% | Added |