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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 6,090 | $996.6K | 0.00% | −4−0.1% | Reduced |
| Citigroup Inc | 6,000 | $981.9K | 0.00% | −4,898−44.9% | Reduced |
| STRS Ohio | 6,000 | $981.0K | 0.00% | +6,000 | New |
| Maryland State Retirement & Pension System | 5,684 | $930.2K | 0.02% | −166−2.8% | Reduced |
| Van Hulzen Asset Management, LLC | 5,560 | $910.0K | 0.07% | +1,595+40.2% | Added |
| Susquehanna International Group, LLP | 5,278 | $863.7K | 0.00% | −1,620−23.5% | Reduced |
| Weik Capital Management | 5,250 | $859.2K | 0.42% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 5,086 | $832.3K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 5,000 | $818.0K | 0.58% | −4,000−44.4% | Reduced |
| Kathmere Capital Management, LLC | 4,950 | $810.1K | 0.12% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 4,856 | $795.0K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 4,815 | $788.0K | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 4,751 | $777.5K | 0.00% | −60,005−92.7% | Reduced |
| Squarepoint Ops LLC | 4,717 | $771.9K | 0.00% | +2,813+147.7% | Added |
| Oregon Public Employees Retirement Fund | 4,589 | $751.0K | 0.01% | −54−1.2% | Reduced |
| Henshaw Capital LLC | 4,538 | $742.6K | 0.04% | +1,814+66.6% | Added |
| ICW Investment Advisors LLC | 4,415 | $722.5K | 0.39% | +103+2.4% | Added |
| Arizona State Retirement System | 4,385 | $717.6K | 0.01% | +64+1.5% | Added |
| State Board of Administration of Florida Retirement System | 4,301 | $703.9K | 0.00% | +20+0.5% | Added |
| Legato Capital Management LLC | 4,233 | $692.7K | 0.10% | −166−3.8% | Reduced |
| Bessemer Group Inc | 4,224 | $692.0K | 0.00% | +1,564+58.8% | Added |
| ExodusPoint Capital Management, LP | 3,995 | $654.0K | 0.01% | +3,995 | New |
| Ossiam | 3,849 | $629.9K | 0.01% | −505−11.6% | Reduced |
| Graham Capital Management, L.P. | 3,587 | $587.0K | 0.02% | +1,699+90.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,508 | $574.1K | 0.00% | +518+17.3% | Added |
| Jump Financial, LLC | 3,413 | $558.5K | 0.02% | +3,413 | New |
| Rodgers & Associates, LTD | 3,403 | $556.9K | 0.08% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 3,350 | $548.0K | 0.05% | +3,350 | New |
| Virtus Investment Advisers, Inc. | 3,218 | $526.6K | 0.36% | 00.0% | Unchanged |
| US Bancorp | 3,104 | $508.0K | 0.00% | −9−0.3% | Reduced |
| Beacon Pointe Advisors, LLC | 3,030 | $495.8K | 0.01% | +10.0% | Added |
| AQR Capital Management LLC | 2,975 | $486.9K | 0.00% | −23−0.8% | Reduced |
| XTX Topco Ltd | 2,801 | $458.4K | 0.08% | +1,147+69.3% | Added |
| HighTower Advisors, LLC | 2,830 | $457.0K | 0.00% | +2,830 | New |
| Mariner, LLC | 2,719 | $444.9K | 0.00% | +289+11.9% | Added |
| Mutual of America Capital Management LLC | 2,705 | $442.7K | 0.01% | −229−7.8% | Reduced |
| Diversified Trust Co | 2,650 | $433.7K | 0.02% | −400−13.1% | Reduced |
| Public Employees Retirement Association of Colorado | 2,575 | $421.0K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 2,528 | $413.7K | 0.03% | +2,528 | New |
| Synovus Financial Corp | 2,524 | $413.1K | 0.00% | +592+30.6% | Added |
| Handelsbanken Fonder AB | 2,479 | $406.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 2,453 | $401.4K | 0.00% | +832+51.3% | Added |
| LPL Financial LLC | 2,275 | $372.3K | 0.00% | +167+7.9% | Added |
| Engineers Gate Manager LP | 2,244 | $367.2K | 0.01% | +2,244 | New |
| Williams Jones Wealth Management, LLC. | 2,129 | $348.4K | 0.01% | 00.0% | Unchanged |
| MQS Management LLC | 2,061 | $337.3K | 0.21% | +2,061 | New |
| Blair William & Co | 1,998 | $326.9K | 0.00% | +237+13.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 1,994 | $326.3K | 0.02% | −80−3.9% | Reduced |
| Advisor Partners II, LLC | 1,981 | $324.2K | 0.01% | −33−1.6% | Reduced |
| CWM Advisors, LLC | 1,890 | $309.4K | 0.04% | −99−5.0% | Reduced |
| Costello Asset Management, INC | 1,848 | $302.4K | 0.28% | +33+1.8% | Added |
| Bard Associates Inc | 1,800 | $295.9K | 0.12% | 00.0% | Unchanged |
| Everence Capital Management Inc | 1,740 | $285.0K | 0.02% | +1,740 | New |
| The PNC Financial Services Group, Inc. | 1,735 | $283.9K | 0.00% | −457−20.8% | Reduced |
| CI Private Wealth, LLC | 1,710 | $279.8K | 0.00% | +18+1.1% | Added |
| Brandywine Global Investment Management, LLC | 1,705 | $279.0K | 0.00% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 1,690 | $276.6K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 1,650 | $270.0K | 0.00% | +1,650 | New |
| Nisa Investment Advisors, LLC | 1,638 | $268.1K | 0.00% | +100+6.5% | Added |
| Kestra Advisory Services, LLC | 1,635 | $267.6K | 0.00% | +8+0.5% | Added |
| Bank of Montreal | 1,536 | $267.0K | 0.00% | −77−4.8% | Reduced |
| Cubist Systematic Strategies, LLC | 1,605 | $262.7K | 0.00% | +1,353+536.9% | Added |
| Contravisory Investment Management, Inc. | 1,581 | $258.7K | 0.07% | −87−5.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,560 | $255.3K | 0.00% | +1,560 | New |
| Capstone Investment Advisors, LLC | 1,556 | $254.6K | 0.01% | +1,556 | New |
| Quadrature Capital Ltd | 1,510 | $247.1K | 0.01% | +1,510 | New |
| Versor Investments LP | 1,500 | $245.5K | 0.05% | +1,500 | New |
| Ameritas Investment Partners, Inc. | 1,497 | $245.0K | 0.01% | +280+23.0% | Added |
| Evergreen Capital Management LLC | 1,450 | $238.3K | 0.01% | +91+6.7% | Added |
| Cim Investment Mangement Inc | 1,417 | $231.9K | 0.08% | +1,417 | New |
| Verition Fund Management LLC | 1,363 | $223.1K | 0.00% | +1,363 | New |
| Crossmark Global Holdings, Inc. | 1,401 | $223.0K | 0.01% | −114−7.5% | Reduced |
| Baird Financial Group, Inc. | 1,323 | $216.5K | 0.00% | −3−0.2% | Reduced |
| Panagora Asset Management Inc | 1,289 | $210.9K | 0.00% | −1,224−48.7% | Reduced |
| Whittier Trust Co | 1,277 | $209.0K | 0.00% | −18−1.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,136 | $185.9K | 0.01% | +447+64.9% | Added |
| Advisor Group Holdings, Inc. | 953 | $156.1K | 0.00% | +86+9.9% | Added |
| Quadrant Capital Group LLC | 899 | $147.1K | 0.01% | +68+8.2% | Added |
| Metropolitan Life Insurance Co | 867 | $141.9K | 0.01% | +44+5.3% | Added |
| Huntington National Bank | 822 | $134.5K | 0.00% | −18−2.1% | Reduced |
| State of Wyoming | 785 | $128.5K | 0.03% | +247+45.9% | Added |
| FMR LLC | 733 | $120.0K | 0.00% | +17+2.4% | Added |
| GWM Advisors LLC | 477 | $78.1K | 0.00% | −6−1.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 475 | $77.7K | 0.04% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 472 | $77.3K | 0.04% | +145+44.3% | Added |
| Quantbot Technologies LP | 423 | $69.2K | 0.00% | +423 | New |
| KBC Group NV | 423 | $69.0K | 0.00% | −708−62.6% | Reduced |
| Parallel Advisors, LLC | 274 | $44.8K | 0.00% | +119+76.8% | Added |
| Headlands Technologies LLC | 198 | $32.4K | 0.02% | +198 | New |
| Operose Advisors LLC | 170 | $27.8K | 0.01% | +170 | New |
| CWM, LLC | 138 | $23.0K | 0.00% | −75−35.2% | Reduced |
| Signaturefd, LLC | 134 | $21.9K | 0.00% | +29+27.6% | Added |
| Harbor Investment Advisory, LLC | 110 | $18.0K | 0.00% | −561−83.6% | Reduced |
| Aquatic Capital Management LLC | 100 | $16.0K | 0.00% | +100 | New |
| Fifth Third Bancorp | 91 | $14.9K | 0.00% | +2+2.2% | Added |
| Versant Capital Management, Inc | 69 | $11.3K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 58 | $9.49K | 0.01% | +58 | New |
| Global Retirement Partners, LLC | 50 | $8.04K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 49 | $8.02K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 47 | $7.69K | 0.00% | 00.0% | Unchanged |