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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 46,748 | $7.81M | 0.00% | −3,360−6.7% | Reduced |
| ProShare Advisors LLC | 47,691 | $7.97M | 0.02% | −3,628−7.1% | Reduced |
| Public Employees Retirement System of Ohio | 53,913 | $9.01M | 0.04% | +92+0.2% | Added |
| Confluence Investment Management LLC | 64,935 | $10.9M | 0.15% | −5,280−7.5% | Reduced |
| SEI Investments Co | 69,019 | $11.5M | 0.02% | +989+1.5% | Added |
| Goldman Sachs Group Inc | 73,831 | $12.3M | 0.00% | +51,778+234.8% | Added |
| Russell Investments Group, Ltd. | 77,087 | $12.9M | 0.02% | −17,894−18.8% | Reduced |
| Principal Financial Group Inc | 80,223 | $13.4M | 0.01% | −2,263−2.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 87,075 | $14.6M | 0.06% | −4,544−5.0% | Reduced |
| Invesco Ltd. | 89,652 | $15.0M | 0.00% | +1,604+1.8% | Added |
| Thrivent Financial for Lutherans | 108,092 | $18.1M | 0.04% | +221+0.2% | Added |
| EULAV Asset Management | 129,700 | $21.7M | 0.67% | 00.0% | Unchanged |
| Norges Bank | 163,959 | $27.4M | 0.00% | +2,656+1.6% | Added |
| Charles Schwab Investment Management Inc | 174,686 | $29.2M | 0.01% | +2,578+1.5% | Added |
| Aristotle Capital Boston, LLC | 182,742 | $30.5M | 0.93% | −2,502−1.4% | Reduced |
| Davenport & Co LLC | 194,357 | $32.7M | 0.23% | +9,094+4.9% | Added |
| Northern Trust Corp | 202,093 | $33.8M | 0.01% | −4,264−2.1% | Reduced |
| American Century Companies Inc | 222,786 | $37.2M | 0.03% | +18,144+8.9% | Added |
| Bank of America Corp | 225,250 | $37.6M | 0.00% | +5,682+2.6% | Added |
| Bank of New York Mellon Corp | 254,208 | $42.5M | 0.01% | +60.0% | Added |
| Deprince Race & Zollo Inc | 336,318 | $56.2M | 1.27% | −61,260−15.4% | Reduced |
| Geode Capital Management, LLC | 337,706 | $56.5M | 0.01% | +16,826+5.2% | Added |
| Champlain Investment Partners, LLC | 373,388 | $62.4M | 0.37% | −57,453−13.3% | Reduced |
| Dimensional Fund Advisors LP | 418,328 | $69.9M | 0.02% | −1,348−0.3% | Reduced |
| First Trust Advisors LP | 421,603 | $70.5M | 0.08% | −6,207−1.5% | Reduced |
| Westwood Holdings Group Inc. | 443,681 | $74.2M | 0.63% | −11,664−2.6% | Reduced |
| Geneva Capital Management LLC | 522,424 | $87.3M | 1.65% | +2,449+0.5% | Added |
| State Street Corp | 575,749 | $96.6M | 0.00% | +28,415+5.2% | Added |
| Morgan Stanley | 741,906 | $124.0M | 0.01% | −39,737−5.1% | Reduced |
| Macquarie Group Ltd | 1,261,373 | $210.8M | 0.24% | −25,422−2.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,377,647 | $230.3M | 0.38% | −11,860−0.9% | Reduced |
| Vanguard Group Inc | 1,564,927 | $261.6M | 0.01% | +16,503+1.1% | Added |
| BlackRock Inc. | 2,373,297 | $396.7M | 0.01% | +58,464+2.5% | Added |
| Ossiam | 0 | $0 | 0.00% | −3,849−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −3,587−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,413−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,801−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −2,528−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −1,635−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −1,363−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,289−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −475−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −423−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −198−100.0% | Sold out |
| Operose Advisors LLC | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| L2 Asset Management, LLC | 0 | $0 | 0.00% | −18,866−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Lowell Blake & Associates Inc. | – | – | – | – | Not filed |
| QP Wealth Management, LLC | – | – | – | – | Not filed |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| KB Financial Partners, LLC | – | – | – | – | Not filed |
| Column Capital Advisors, LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |