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
- 14.8M
- +59.5K (+0.4%) vs. Q3 2023
- Total value
- $2.47B
- +$61.1M (+2.5%) vs. Q3 2023
- New holders
- 29
- 81 more added
- Sold out
- 15
- 80 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 | $1.37B |
| 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, 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 |
|---|---|---|---|---|---|
| Virtus Investment Advisers, Inc. | 3,218 | $537.9K | 0.40% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,330 | $556.6K | 0.00% | −6,987−67.7% | Reduced |
| Rodgers & Associates, LTD | 3,403 | $568.8K | 0.08% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 3,418 | $571.3K | 0.00% | +3,418 | New |
| Tower Research Capital LLC (TRC) | 3,705 | $619.3K | 0.01% | +2,569+226.1% | Added |
| Man Group plc | 3,906 | $652.8K | 0.00% | – | – |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 4,000 | $669.0K | 0.37% | −1,000−20.0% | Reduced |
| CWM Advisors, LLC | 4,164 | $696.0K | 0.08% | +2,274+120.3% | Added |
| Legato Capital Management LLC | 4,233 | $707.5K | 0.09% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 4,301 | $718.9K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 4,314 | $721.0K | 0.01% | −71−1.6% | Reduced |
| ICW Investment Advisors LLC | 4,376 | $731.4K | 0.36% | −39−0.9% | Reduced |
| Oregon Public Employees Retirement Fund | 4,519 | $755.3K | 0.01% | −70−1.5% | Reduced |
| Henshaw Capital LLC | 4,538 | $758.5K | 0.04% | 00.0% | Unchanged |
| Vestcor Inc | 4,815 | $805.0K | 0.03% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 4,856 | $812.0K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 4,944 | $827.0K | 0.00% | +720+17.0% | Added |
| Kathmere Capital Management, LLC | 4,950 | $827.3K | 0.11% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 5,086 | $850.1K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 5,134 | $858.1K | 0.00% | +5,134 | New |
| Susquehanna International Group, LLP | 5,153 | $861.3K | 0.00% | −125−2.4% | Reduced |
| Weik Capital Management | 5,250 | $877.5K | 0.41% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 5,433 | $908.1K | 0.01% | +5,433 | New |
| Maryland State Retirement & Pension System | 5,609 | $937.5K | 0.02% | −75−1.3% | Reduced |
| Occudo Quantitative Strategies LP | 5,649 | $944.2K | 0.13% | −1,577−21.8% | Reduced |
| Van Hulzen Asset Management, LLC | 5,730 | $958.0K | 0.07% | +170+3.1% | Added |
| STRS Ohio | 5,800 | $969.0K | 0.00% | −200−3.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 5,796 | $969.0K | 0.10% | +2,446+73.0% | Added |
| Los Angeles Capital Management LLC | 5,947 | $994.0K | 0.00% | +5,947 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 6,000 | $1.00M | 0.00% | +6,000 | New |
| Voya Investment Management LLC | 6,103 | $1.02M | 0.00% | +13+0.2% | Added |
| Inspire Advisors, LLC | 6,489 | $1.08M | 0.16% | +6,489 | New |
| ExodusPoint Capital Management, LP | 6,600 | $1.10M | 0.01% | +2,605+65.2% | Added |
| Amalgamated Bank | 6,662 | $1.11M | 0.01% | −140−2.1% | Reduced |
| Blair William & Co | 6,735 | $1.13M | 0.00% | +4,737+237.1% | Added |
| Manufacturers Life Insurance Company, The | 7,432 | $1.24M | 0.00% | −145−1.9% | Reduced |
| Squarepoint Ops LLC | 7,623 | $1.27M | 0.01% | +2,906+61.6% | Added |
| Yousif Capital Management, LLC | 7,636 | $1.28M | 0.02% | −25−0.3% | Reduced |
| Alberta Investment Management Corp | 7,683 | $1.28M | 0.01% | +461+6.4% | Added |
| Louisiana State Employees Retirement System | 7,700 | $1.29M | 0.03% | −200−2.5% | Reduced |
| D.B. Root & Company, LLC | 7,734 | $1.29M | 0.47% | +120+1.6% | Added |
| Exchange Traded Concepts, LLC | 7,756 | $1.30M | 0.03% | +61+0.8% | Added |
| Janus Henderson Group PLC | 7,776 | $1.30M | 0.00% | −9−0.1% | Reduced |
| MetLife Investment Management | 7,831 | $1.31M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 7,856 | $1.31M | 0.00% | −81−1.0% | Reduced |
| Teacher Retirement System of Texas | 7,868 | $1.31M | 0.01% | +1,687+27.3% | Added |
| American International Group, Inc. | 8,217 | $1.37M | 0.01% | −68−0.8% | Reduced |
| Comerica Bank | 8,441 | $1.41M | 0.01% | −9−0.1% | Reduced |
| Illinois Municipal Retirement Fund | 8,511 | $1.42M | 0.02% | +267+3.2% | Added |
| Alps Advisors Inc | 8,990 | $1.50M | 0.01% | +1,280+16.6% | Added |
| Price T Rowe Associates Inc | 9,009 | $1.51M | 0.00% | +831+10.2% | Added |
| Citigroup Inc | 9,168 | $1.53M | 0.00% | +3,168+52.8% | Added |
| State of Alaska, Department of Revenue | 9,494 | $1.59M | 0.02% | −115−1.2% | Reduced |
| New York State Common Retirement Fund | 9,819 | $1.64M | 0.00% | −301−3.0% | Reduced |
| Ensign Peak Advisors, Inc | 10,062 | $1.68M | 0.00% | +1,600+18.9% | Added |
| Millennium Management LLC | 10,101 | $1.69M | 0.00% | +5,350+112.6% | Added |
| Two Sigma Investments, LP | 10,720 | $1.79M | 0.00% | +10,720 | New |
| Marshall Wace, LLP | 11,385 | $1.90M | 0.00% | −15,326−57.4% | Reduced |
| Wells Fargo & Company | 11,452 | $1.91M | 0.00% | −3,785−24.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,926 | $1.99M | 0.00% | −1,476−11.0% | Reduced |
| BNP Paribas Arbitrage, SA | 12,315 | $2.06M | 0.00% | −1,904−13.4% | Reduced |
| Martingale Asset Management L P | 12,608 | $2.11M | 0.04% | −30−0.2% | Reduced |
| Cubist Systematic Strategies, LLC | 12,670 | $2.12M | 0.03% | +11,065+689.4% | Added |
| Great West Life Assurance Co | 12,927 | $2.16M | 0.00% | −1,162−8.2% | Reduced |
| Texas Permanent School Fund | 13,331 | $2.23M | 0.02% | +225+1.7% | Added |
| Credit Suisse AG | 13,360 | $2.23M | 0.00% | −1,005−7.0% | Reduced |
| Bridge City Capital, LLC | 13,946 | $2.33M | 0.90% | +1,644+13.4% | Added |
| Shufro Rose & Co LLC | 15,000 | $2.45M | 0.23% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,507 | $2.59M | 0.00% | +6,096+64.8% | Added |
| Citadel Advisors LLC | 15,685 | $2.62M | 0.00% | −9,567−37.9% | Reduced |
| State of New Jersey Common Pension Fund D | 15,999 | $2.67M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 16,269 | $2.72M | 0.00% | −681−4.0% | Reduced |
| Sowell Financial Services LLC | 16,686 | $2.80M | 0.15% | −554−3.2% | Reduced |
| Victory Capital Management Inc | 17,403 | $2.91M | 0.00% | −34,778−66.6% | Reduced |
| Prudential Financial Inc | 17,886 | $2.99M | 0.00% | −176−1.0% | Reduced |
| Trexquant Investment LP | 18,284 | $3.06M | 0.07% | +8,105+79.6% | Added |
| UBS Asset Management Americas Inc | 19,510 | $3.26M | 0.00% | +1,132+6.2% | Added |
| Alliancebernstein L.P. | 19,882 | $3.32M | 0.00% | +200+1.0% | Added |
| UBS Group AG | 20,884 | $3.49M | 0.00% | +11,085+113.1% | Added |
| Segall Bryant & Hamill, LLC | 22,290 | $3.73M | 0.07% | +116+0.5% | Added |
| Envestnet Asset Management Inc | 22,343 | $3.73M | 0.00% | +1,321+6.3% | Added |
| Gabelli Funds LLC | 23,000 | $3.84M | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 23,756 | $3.97M | 0.00% | +16,369+221.6% | Added |
| JPMorgan Chase & Co | 25,913 | $4.33M | 0.00% | +88+0.3% | Added |
| Bridgewater Associates, LP | 26,341 | $4.40M | 0.02% | +15,650+146.4% | Added |
| Qube Research & Technologies Ltd | 26,344 | $4.40M | 0.01% | +18,756+247.2% | Added |
| Swiss National Bank | 30,400 | $5.08M | 0.00% | −3,500−10.3% | Reduced |
| Choate Investment Advisors | 31,073 | $5.19M | 0.16% | +31,073 | New |
| New York State Teachers Retirement System | 31,382 | $5.25M | 0.01% | −823−2.6% | Reduced |
| Public Sector Pension Investment Board | 32,029 | $5.35M | 0.04% | +12,955+67.9% | Added |
| Crawford Investment Counsel Inc | 33,230 | $5.55M | 0.11% | −1,335−3.9% | Reduced |
| Renaissance Technologies LLC | 33,556 | $5.61M | 0.01% | +2,800+9.1% | Added |
| RK Asset Management, LLC | 33,698 | $5.63M | 4.67% | +1,552+4.8% | Added |
| Loomis Sayles & Co L P | 37,091 | $6.20M | 0.01% | −6,144−14.2% | Reduced |
| Nuveen Asset Management, LLC | 41,205 | $6.89M | 0.00% | −4,293−9.4% | Reduced |
| Legal & General Group Plc | 43,632 | $7.29M | 0.00% | −391−0.9% | Reduced |
| Rhumbline Advisers | 44,649 | $7.46M | 0.01% | −274−0.6% | Reduced |
| State of Wisconsin Investment Board | 44,936 | $7.51M | 0.02% | +11,814+35.7% | Added |
| Gamco Investors, Inc. Et Al | 45,600 | $7.62M | 0.08% | 00.0% | Unchanged |
| Nicholas Company, Inc. | 45,955 | $7.68M | 0.14% | 00.0% | Unchanged |