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, Q4 2023
Institutional positions in J&J Snack Foods Corp as of Dec 31, 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
- 233
- +14 vs. Q3 2023
- Shares held
- 15.6M
- +827.3K (+5.6%) vs. Q3 2023
- Total value
- $2.60B
- +$189.4M (+7.8%) vs. Q3 2023
- New holders
- 29
- 82 more added
- Sold out
- 15
- 79 more reduced
6 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding J&J Snack Foods Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,373,297 | $396.7M | 0.01% | +58,464+2.5% | Added |
| Vanguard Group Inc | 1,564,927 | $261.6M | 0.01% | +16,503+1.1% | Added |
| Morgan Stanley | 1,483,812 | $248.0M | 0.01% | +702,169+89.8% | Added |
| Allspring Global Investments Holdings, LLC | 1,377,647 | $230.3M | 0.38% | −11,860−0.9% | Reduced |
| Macquarie Group Ltd | 1,261,373 | $210.8M | 0.24% | −25,422−2.0% | Reduced |
| State Street Corp | 575,749 | $96.6M | 0.00% | +28,415+5.2% | Added |
| Geneva Capital Management LLC | 522,424 | $87.3M | 1.65% | +2,449+0.5% | Added |
| Westwood Holdings Group Inc. | 443,681 | $74.2M | 0.63% | −11,664−2.6% | Reduced |
| First Trust Advisors LP | 421,603 | $70.5M | 0.08% | −6,207−1.5% | Reduced |
| Dimensional Fund Advisors LP | 418,328 | $69.9M | 0.02% | −1,348−0.3% | Reduced |
| Champlain Investment Partners, LLC | 373,388 | $62.4M | 0.37% | −57,453−13.3% | Reduced |
| Geode Capital Management, LLC | 337,706 | $56.5M | 0.01% | +16,826+5.2% | Added |
| Deprince Race & Zollo Inc | 336,318 | $56.2M | 1.27% | −61,260−15.4% | Reduced |
| Bank of New York Mellon Corp | 254,208 | $42.5M | 0.01% | +60.0% | Added |
| Bank of America Corp | 225,250 | $37.6M | 0.00% | +5,682+2.6% | Added |
| American Century Companies Inc | 222,786 | $37.2M | 0.03% | +18,144+8.9% | Added |
| Northern Trust Corp | 202,093 | $33.8M | 0.01% | −4,264−2.1% | Reduced |
| Davenport & Co LLC | 194,357 | $32.7M | 0.23% | +9,094+4.9% | Added |
| Aristotle Capital Boston, LLC | 182,742 | $30.5M | 0.93% | −2,502−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 174,686 | $29.2M | 0.01% | +2,578+1.5% | Added |
| Norges Bank | 163,959 | $27.4M | 0.00% | +2,656+1.6% | Added |
| EULAV Asset Management | 129,700 | $21.7M | 0.67% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 108,092 | $18.1M | 0.04% | +221+0.2% | Added |
| Invesco Ltd. | 89,652 | $15.0M | 0.00% | +1,604+1.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 87,075 | $14.6M | 0.06% | −4,544−5.0% | Reduced |
| Principal Financial Group Inc | 80,223 | $13.4M | 0.01% | −2,263−2.7% | Reduced |
| Russell Investments Group, Ltd. | 77,087 | $12.9M | 0.02% | −17,894−18.8% | Reduced |
| Goldman Sachs Group Inc | 73,831 | $12.3M | 0.00% | +51,778+234.8% | Added |
| SEI Investments Co | 69,019 | $11.5M | 0.02% | +989+1.5% | Added |
| Confluence Investment Management LLC | 64,935 | $10.9M | 0.15% | −5,280−7.5% | Reduced |
| Public Employees Retirement System of Ohio | 53,913 | $9.01M | 0.04% | +92+0.2% | Added |
| JPMorgan Chase & Co | 51,826 | $8.66M | 0.00% | +26,001+100.7% | Added |
| ProShare Advisors LLC | 47,691 | $7.97M | 0.02% | −3,628−7.1% | Reduced |
| Ameriprise Financial Inc | 46,748 | $7.81M | 0.00% | −3,360−6.7% | Reduced |
| Nicholas Company, Inc. | 45,955 | $7.68M | 0.14% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 45,600 | $7.62M | 0.08% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 44,936 | $7.51M | 0.02% | +11,814+35.7% | Added |
| Rhumbline Advisers | 44,649 | $7.46M | 0.01% | −274−0.6% | Reduced |
| Legal & General Group Plc | 43,632 | $7.29M | 0.00% | −391−0.9% | Reduced |
| Nuveen Asset Management, LLC | 41,205 | $6.89M | 0.00% | −4,293−9.4% | Reduced |
| Loomis Sayles & Co L P | 37,091 | $6.20M | 0.01% | −6,144−14.2% | Reduced |
| RK Asset Management, LLC | 33,698 | $5.63M | 4.67% | +1,552+4.8% | Added |
| Renaissance Technologies LLC | 33,556 | $5.61M | 0.01% | +2,800+9.1% | Added |
| Crawford Investment Counsel Inc | 33,230 | $5.55M | 0.11% | −1,335−3.9% | Reduced |
| Public Sector Pension Investment Board | 32,029 | $5.35M | 0.04% | +12,955+67.9% | Added |
| New York State Teachers Retirement System | 31,382 | $5.25M | 0.01% | −823−2.6% | Reduced |
| Choate Investment Advisors | 31,073 | $5.19M | 0.16% | +31,073 | New |
| Swiss National Bank | 30,400 | $5.08M | 0.00% | −3,500−10.3% | Reduced |
| Qube Research & Technologies Ltd | 26,344 | $4.40M | 0.01% | +18,756+247.2% | Added |
| Bridgewater Associates, LP | 26,341 | $4.40M | 0.02% | +15,650+146.4% | Added |
| Barclays PLC | 23,756 | $3.97M | 0.00% | +16,369+221.6% | Added |
| Gabelli Funds LLC | 23,000 | $3.84M | 0.03% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 22,343 | $3.73M | 0.00% | +1,321+6.3% | Added |
| Segall Bryant & Hamill, LLC | 22,290 | $3.73M | 0.07% | +116+0.5% | Added |
| UBS Group AG | 20,884 | $3.49M | 0.00% | +11,085+113.1% | Added |
| Alliancebernstein L.P. | 19,882 | $3.32M | 0.00% | +200+1.0% | Added |
| UBS Asset Management Americas Inc | 19,510 | $3.26M | 0.00% | +1,132+6.2% | Added |
| Trexquant Investment LP | 18,284 | $3.06M | 0.07% | +8,105+79.6% | Added |
| Prudential Financial Inc | 17,886 | $2.99M | 0.00% | −176−1.0% | Reduced |
| Victory Capital Management Inc | 17,403 | $2.91M | 0.00% | −34,778−66.6% | Reduced |
| Sowell Financial Services LLC | 16,686 | $2.80M | 0.15% | −554−3.2% | Reduced |
| California State Teachers Retirement System | 16,269 | $2.72M | 0.00% | −681−4.0% | Reduced |
| State of New Jersey Common Pension Fund D | 15,999 | $2.67M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 15,685 | $2.62M | 0.00% | −9,567−37.9% | Reduced |
| Royal Bank of Canada | 15,507 | $2.59M | 0.00% | +6,096+64.8% | Added |
| Shufro Rose & Co LLC | 15,000 | $2.45M | 0.23% | 00.0% | Unchanged |
| Bridge City Capital, LLC | 13,946 | $2.33M | 0.90% | +1,644+13.4% | Added |
| Credit Suisse AG | 13,360 | $2.23M | 0.00% | −1,005−7.0% | Reduced |
| Texas Permanent School Fund | 13,331 | $2.23M | 0.02% | +225+1.7% | Added |
| Great West Life Assurance Co | 12,927 | $2.16M | 0.00% | −1,162−8.2% | Reduced |
| Cubist Systematic Strategies, LLC | 12,670 | $2.12M | 0.03% | +11,065+689.4% | Added |
| Martingale Asset Management L P | 12,608 | $2.11M | 0.04% | −30−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 12,315 | $2.06M | 0.00% | −1,904−13.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,926 | $1.99M | 0.00% | −1,476−11.0% | Reduced |
| Wells Fargo & Company | 11,452 | $1.91M | 0.00% | −3,785−24.8% | Reduced |
| Marshall Wace, LLP | 11,385 | $1.90M | 0.00% | −15,326−57.4% | Reduced |
| Two Sigma Investments, LP | 10,720 | $1.79M | 0.00% | +10,720 | New |
| Millennium Management LLC | 10,101 | $1.69M | 0.00% | +5,350+112.6% | Added |
| Ensign Peak Advisors, Inc | 10,062 | $1.68M | 0.00% | +1,600+18.9% | Added |
| New York State Common Retirement Fund | 9,819 | $1.64M | 0.00% | −301−3.0% | Reduced |
| State of Alaska, Department of Revenue | 9,494 | $1.59M | 0.02% | −115−1.2% | Reduced |
| Citigroup Inc | 9,168 | $1.53M | 0.00% | +3,168+52.8% | Added |
| Price T Rowe Associates Inc | 9,009 | $1.51M | 0.00% | +831+10.2% | Added |
| Alps Advisors Inc | 8,990 | $1.50M | 0.01% | +1,280+16.6% | Added |
| Illinois Municipal Retirement Fund | 8,511 | $1.42M | 0.02% | +267+3.2% | Added |
| Comerica Bank | 8,441 | $1.41M | 0.01% | −9−0.1% | Reduced |
| American International Group, Inc. | 8,217 | $1.37M | 0.01% | −68−0.8% | Reduced |
| Teacher Retirement System of Texas | 7,868 | $1.31M | 0.01% | +1,687+27.3% | Added |
| Deutsche Bank AG | 7,856 | $1.31M | 0.00% | −81−1.0% | Reduced |
| MetLife Investment Management | 7,831 | $1.31M | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 7,776 | $1.30M | 0.00% | −9−0.1% | Reduced |
| Exchange Traded Concepts, LLC | 7,756 | $1.30M | 0.03% | +61+0.8% | Added |
| D.B. Root & Company, LLC | 7,734 | $1.29M | 0.47% | +120+1.6% | Added |
| Louisiana State Employees Retirement System | 7,700 | $1.29M | 0.03% | −200−2.5% | Reduced |
| Alberta Investment Management Corp | 7,683 | $1.28M | 0.01% | +461+6.4% | Added |
| Yousif Capital Management, LLC | 7,636 | $1.28M | 0.02% | −25−0.3% | Reduced |
| Squarepoint Ops LLC | 7,623 | $1.27M | 0.01% | +2,906+61.6% | Added |
| Manufacturers Life Insurance Company, The | 7,432 | $1.24M | 0.00% | −145−1.9% | Reduced |
| Blair William & Co | 6,735 | $1.13M | 0.00% | +4,737+237.1% | Added |
| Amalgamated Bank | 6,662 | $1.11M | 0.01% | −140−2.1% | Reduced |