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 | $1.37B |
| 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, 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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,508 | $574.1K | 0.00% | +518+17.3% | Added |
| Graham Capital Management, L.P. | 3,587 | $587.0K | 0.02% | +1,699+90.0% | Added |
| Ossiam | 3,849 | $629.9K | 0.01% | −505−11.6% | Reduced |
| ExodusPoint Capital Management, LP | 3,995 | $654.0K | 0.01% | +3,995 | New |
| Bessemer Group Inc | 4,224 | $692.0K | 0.00% | +1,564+58.8% | Added |
| Legato Capital Management LLC | 4,233 | $692.7K | 0.10% | −166−3.8% | Reduced |
| State Board of Administration of Florida Retirement System | 4,301 | $703.9K | 0.00% | +20+0.5% | Added |
| Arizona State Retirement System | 4,385 | $717.6K | 0.01% | +64+1.5% | Added |
| ICW Investment Advisors LLC | 4,415 | $722.5K | 0.39% | +103+2.4% | Added |
| Henshaw Capital LLC | 4,538 | $742.6K | 0.04% | +1,814+66.6% | Added |
| Oregon Public Employees Retirement Fund | 4,589 | $751.0K | 0.01% | −54−1.2% | Reduced |
| Squarepoint Ops LLC | 4,717 | $771.9K | 0.00% | +2,813+147.7% | Added |
| Millennium Management LLC | 4,751 | $777.5K | 0.00% | −60,005−92.7% | Reduced |
| Vestcor Inc | 4,815 | $788.0K | 0.03% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 4,856 | $795.0K | 0.01% | 00.0% | Unchanged |
| Kathmere Capital Management, LLC | 4,950 | $810.1K | 0.12% | 00.0% | Unchanged |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 5,000 | $818.0K | 0.58% | −4,000−44.4% | Reduced |
| State of Tennessee, Treasury Department | 5,086 | $832.3K | 0.00% | 00.0% | Unchanged |
| Weik Capital Management | 5,250 | $859.2K | 0.42% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 5,278 | $863.7K | 0.00% | −1,620−23.5% | Reduced |
| Van Hulzen Asset Management, LLC | 5,560 | $910.0K | 0.07% | +1,595+40.2% | Added |
| Maryland State Retirement & Pension System | 5,684 | $930.2K | 0.02% | −166−2.8% | Reduced |
| STRS Ohio | 6,000 | $981.0K | 0.00% | +6,000 | New |
| Citigroup Inc | 6,000 | $981.9K | 0.00% | −4,898−44.9% | Reduced |
| Voya Investment Management LLC | 6,090 | $996.6K | 0.00% | −4−0.1% | Reduced |
| Teacher Retirement System of Texas | 6,181 | $1.01M | 0.01% | +4,829+357.2% | Added |
| SG Americas Securities, LLC | 6,380 | $1.04M | 0.01% | +6,380 | New |
| Amalgamated Bank | 6,802 | $1.11M | 0.01% | −61−0.9% | Reduced |
| Alberta Investment Management Corp | 7,222 | $1.18M | 0.01% | −1,998−21.7% | Reduced |
| Occudo Quantitative Strategies LP | 7,226 | $1.18M | 0.15% | −1,104−13.3% | Reduced |
| Barclays PLC | 7,387 | $1.21M | 0.00% | −4,698−38.9% | Reduced |
| Manufacturers Life Insurance Company, The | 7,577 | $1.24M | 0.00% | +1,510+24.9% | Added |
| Qube Research & Technologies Ltd | 7,588 | $1.24M | 0.00% | +7,588 | New |
| D.B. Root & Company, LLC | 7,614 | $1.25M | 0.49% | +360+5.0% | Added |
| Yousif Capital Management, LLC | 7,661 | $1.25M | 0.02% | −275−3.5% | Reduced |
| Exchange Traded Concepts, LLC | 7,695 | $1.26M | 0.04% | +7,695 | New |
| Alps Advisors Inc | 7,710 | $1.26M | 0.01% | +3,331+76.1% | Added |
| Janus Henderson Group PLC | 7,785 | $1.27M | 0.00% | −10.0% | Reduced |
| MetLife Investment Management | 7,831 | $1.28M | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 7,900 | $1.29M | 0.03% | 00.0% | Unchanged |
| Deutsche Bank AG | 7,937 | $1.30M | 0.00% | +947+13.5% | Added |
| Price T Rowe Associates Inc | 8,178 | $1.34M | 0.00% | +631+8.4% | Added |
| Illinois Municipal Retirement Fund | 8,244 | $1.35M | 0.03% | +8,244 | New |
| American International Group, Inc. | 8,285 | $1.36M | 0.01% | +196+2.4% | Added |
| Comerica Bank | 8,450 | $1.38M | 0.01% | +8,450 | New |
| Ensign Peak Advisors, Inc | 8,462 | $1.38M | 0.00% | +1,150+15.7% | Added |
| Landscape Capital Management, L.L.C. | 9,331 | $1.53M | 0.20% | +9,331 | New |
| Royal Bank of Canada | 9,411 | $1.54M | 0.00% | +2,121+29.1% | Added |
| State of Alaska, Department of Revenue | 9,609 | $1.57M | 0.02% | −272−2.8% | Reduced |
| UBS Group AG | 9,799 | $1.60M | 0.00% | −8,461−46.3% | Reduced |
| QP Wealth Management, LLC | 10,000 | $1.64M | 2.86% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,120 | $1.66M | 0.00% | −122−1.2% | Reduced |
| Trexquant Investment LP | 10,179 | $1.67M | 0.04% | +8,471+496.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,317 | $1.69M | 0.01% | −6,657−39.2% | Reduced |
| Bridgewater Associates, LP | 10,691 | $1.75M | 0.01% | −15,091−58.5% | Reduced |
| Bridge City Capital, LLC | 12,302 | $2.01M | 1.02% | −83−0.7% | Reduced |
| Martingale Asset Management L P | 12,638 | $2.07M | 0.04% | 00.0% | Unchanged |
| Texas Permanent School Fund | 13,106 | $2.14M | 0.02% | −116−0.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,402 | $2.19M | 0.00% | −894−6.3% | Reduced |
| Great West Life Assurance Co | 14,089 | $2.31M | 0.01% | +377+2.7% | Added |
| BNP Paribas Arbitrage, SA | 14,219 | $2.33M | 0.01% | +7,040+98.1% | Added |
| Credit Suisse AG | 14,365 | $2.35M | 0.00% | −1,638−10.2% | Reduced |
| Shufro Rose & Co LLC | 15,000 | $2.45M | 0.23% | 00.0% | Unchanged |
| Wells Fargo & Company | 15,237 | $2.49M | 0.00% | −61,240−80.1% | Reduced |
| State of New Jersey Common Pension Fund D | 15,999 | $2.62M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 16,950 | $2.77M | 0.00% | −1,599−8.6% | Reduced |
| Sowell Financial Services LLC | 17,240 | $2.83M | 0.18% | +526+3.1% | Added |
| Prudential Financial Inc | 18,062 | $2.96M | 0.00% | −529−2.8% | Reduced |
| UBS Asset Management Americas Inc | 18,378 | $3.01M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 19,074 | $3.12M | 0.02% | −7,581−28.4% | Reduced |
| Alliancebernstein L.P. | 19,682 | $3.22M | 0.00% | −655−3.2% | Reduced |
| Envestnet Asset Management Inc | 21,022 | $3.44M | 0.00% | +2,998+16.6% | Added |
| Goldman Sachs Group Inc | 22,053 | $3.61M | 0.00% | −22,318−50.3% | Reduced |
| Segall Bryant & Hamill, LLC | 22,174 | $3.63M | 0.04% | −9,295−29.5% | Reduced |
| Man Group plc | – | $3.71M | 0.01% | – | – |
| Gabelli Funds LLC | 23,000 | $3.76M | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 25,252 | $4.13M | 0.00% | +21,415+558.1% | Added |
| JPMorgan Chase & Co | 25,825 | $4.23M | 0.00% | −1,513−5.5% | Reduced |
| Marshall Wace, LLP | 26,711 | $4.37M | 0.01% | −7,392−21.7% | Reduced |
| Lowell Blake & Associates Inc. | 29,729 | $4.87M | 1.37% | +2,193+8.0% | Added |
| Renaissance Technologies LLC | 30,756 | $5.03M | 0.01% | −2,100−6.4% | Reduced |
| RK Asset Management, LLC | 32,146 | $5.26M | 4.92% | +50.0% | Added |
| New York State Teachers Retirement System | 32,205 | $5.27M | 0.01% | −400−1.2% | Reduced |
| State of Wisconsin Investment Board | 33,122 | $5.42M | 0.02% | −2,257−6.4% | Reduced |
| Swiss National Bank | 33,900 | $5.55M | 0.00% | +400+1.2% | Added |
| Crawford Investment Counsel Inc | 34,565 | $5.66M | 0.12% | −2,396−6.5% | Reduced |
| Loomis Sayles & Co L P | 43,235 | $7.08M | 0.01% | −1,591−3.5% | Reduced |
| Legal & General Group Plc | 44,023 | $7.20M | 0.00% | −562−1.3% | Reduced |
| Rhumbline Advisers | 44,923 | $7.35M | 0.01% | +638+1.4% | Added |
| Nuveen Asset Management, LLC | 45,498 | $7.45M | 0.00% | −1,159−2.5% | Reduced |
| Gamco Investors, Inc. Et Al | 45,600 | $7.46M | 0.09% | 00.0% | Unchanged |
| Nicholas Company, Inc. | 45,955 | $7.52M | 0.15% | +100.0% | Added |
| Ameriprise Financial Inc | 50,108 | $8.20M | 0.00% | −3,628−6.8% | Reduced |
| ProShare Advisors LLC | 51,319 | $8.40M | 0.03% | −3,122−5.7% | Reduced |
| Victory Capital Management Inc | 52,181 | $8.54M | 0.01% | −57,115−52.3% | Reduced |
| Public Employees Retirement System of Ohio | 53,821 | $8.81M | 0.04% | −80.0% | Reduced |
| SEI Investments Co | 68,030 | $11.1M | 0.02% | +5,912+9.5% | Added |
| Confluence Investment Management LLC | 70,215 | $11.5M | 0.18% | −3,323−4.5% | Reduced |
| Principal Financial Group Inc | 82,486 | $13.5M | 0.01% | −3,046−3.6% | Reduced |
| Invesco Ltd. | 88,048 | $14.4M | 0.00% | −826−0.9% | Reduced |