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, Q1 2024
Institutional positions in J&J Snack Foods Corp as of Mar 31, 2024. 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
- 224
- −9 vs. Q4 2023
- Shares held
- 14.9M
- +76.9K (+0.5%) vs. Q4 2023
- Total value
- $2.15B
- −$323.6M (−13.1%) vs. Q4 2023
- New holders
- 26
- 71 more added
- Sold out
- 35
- 85 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding J&J Snack Foods Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,363,568 | $341.7M | 0.01% | −9,729−0.4% | Reduced |
| Vanguard Group Inc | 1,636,305 | $236.5M | 0.00% | +71,378+4.6% | Added |
| Allspring Global Investments Holdings, LLC | 1,473,331 | $213.0M | 0.33% | +95,684+6.9% | Added |
| Macquarie Group Ltd | 1,225,519 | $177.2M | 0.20% | −35,854−2.8% | Reduced |
| Morgan Stanley | 630,865 | $91.2M | 0.01% | −111,041−15.0% | Reduced |
| State Street Corp | 586,587 | $85.2M | 0.00% | +10,838+1.9% | Added |
| Westwood Holdings Group Inc. | 542,945 | $78.5M | 0.62% | +99,264+22.4% | Added |
| Geneva Capital Management LLC | 515,429 | $74.5M | 1.31% | −6,995−1.3% | Reduced |
| Dimensional Fund Advisors LP | 439,271 | $63.5M | 0.02% | +20,943+5.0% | Added |
| First Trust Advisors LP | 412,805 | $59.7M | 0.06% | −8,798−2.1% | Reduced |
| Champlain Investment Partners, LLC | 370,808 | $53.6M | 0.31% | −2,580−0.7% | Reduced |
| Geode Capital Management, LLC | 349,943 | $50.6M | 0.00% | +12,237+3.6% | Added |
| Deprince Race & Zollo Inc | 280,107 | $40.5M | 0.87% | −56,211−16.7% | Reduced |
| Thrivent Financial for Lutherans | 232,158 | $33.6M | 0.07% | +124,066+114.8% | Added |
| Bank of America Corp | 228,821 | $33.1M | 0.00% | +3,571+1.6% | Added |
| Davenport & Co LLC | 217,553 | $31.2M | 0.19% | +23,196+11.9% | Added |
| Northern Trust Corp | 205,593 | $29.7M | 0.01% | +3,500+1.7% | Added |
| Bank of New York Mellon Corp | 191,345 | $27.7M | 0.01% | −62,863−24.7% | Reduced |
| Aristotle Capital Boston, LLC | 180,911 | $26.2M | 0.79% | −1,831−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 177,063 | $25.6M | 0.01% | +2,377+1.4% | Added |
| Norges Bank | 176,389 | $25.5M | 0.00% | +12,430+7.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 176,191 | $25.5M | 0.09% | +89,116+102.3% | Added |
| EULAV Asset Management | 115,000 | $16.6M | 0.46% | −14,700−11.3% | Reduced |
| Ranger Investment Management, L.P. | 95,140 | $13.8M | 0.88% | +95,140 | New |
| Invesco Ltd. | 93,785 | $13.6M | 0.00% | +4,133+4.6% | Added |
| SEI Investments Co | 82,401 | $11.9M | 0.02% | +13,382+19.4% | Added |
| Principal Financial Group Inc | 80,745 | $11.7M | 0.01% | +522+0.7% | Added |
| Russell Investments Group, Ltd. | 72,148 | $10.4M | 0.02% | −4,939−6.4% | Reduced |
| Confluence Investment Management LLC | 61,630 | $8.91M | 0.12% | −3,305−5.1% | Reduced |
| ProShare Advisors LLC | 55,006 | $7.95M | 0.02% | +7,315+15.3% | Added |
| Public Employees Retirement System of Ohio | 52,005 | $7.52M | 0.03% | −1,908−3.5% | Reduced |
| Qube Research & Technologies Ltd | 49,918 | $7.22M | 0.01% | +23,574+89.5% | Added |
| Renaissance Technologies LLC | 49,006 | $7.08M | 0.01% | +15,450+46.0% | Added |
| Nicholas Company, Inc. | 45,955 | $6.64M | 0.11% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 45,600 | $6.59M | 0.07% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 44,440 | $6.42M | 0.00% | −2,308−4.9% | Reduced |
| Legal & General Group Plc | 43,914 | $6.35M | 0.00% | +282+0.6% | Added |
| Rhumbline Advisers | 43,309 | $6.26M | 0.01% | −1,340−3.0% | Reduced |
| Crawford Investment Counsel Inc | 41,035 | $5.93M | 0.11% | +7,805+23.5% | Added |
| Nuveen Asset Management, LLC | 40,709 | $5.89M | 0.00% | −496−1.2% | Reduced |
| State of Wisconsin Investment Board | 40,043 | $5.79M | 0.02% | −4,893−10.9% | Reduced |
| JPMorgan Chase & Co | 38,862 | $5.62M | 0.00% | +12,949+50.0% | Added |
| Loomis Sayles & Co L P | 37,073 | $5.36M | 0.01% | −180.0% | Reduced |
| Citadel Advisors LLC | 35,893 | $5.19M | 0.00% | +20,208+128.8% | Added |
| RK Asset Management, LLC | 33,381 | $4.83M | 3.93% | −317−0.9% | Reduced |
| Public Sector Pension Investment Board | 31,779 | $4.59M | 0.03% | −250−0.8% | Reduced |
| New York State Teachers Retirement System | 30,782 | $4.45M | 0.01% | −600−1.9% | Reduced |
| Swiss National Bank | 30,600 | $4.42M | 0.00% | +200+0.7% | Added |
| Choate Investment Advisors | 25,384 | $3.67M | 0.10% | −5,689−18.3% | Reduced |
| Gabelli Funds LLC | 23,000 | $3.32M | 0.02% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 22,243 | $3.22M | 0.06% | −47−0.2% | Reduced |
| Edgestream Partners, L.P. | 22,112 | $3.20M | 0.16% | +22,112 | New |
| Envestnet Asset Management Inc | 20,513 | $2.97M | 0.00% | −1,830−8.2% | Reduced |
| Bridgewater Associates, LP | 19,669 | $2.84M | 0.01% | −6,672−25.3% | Reduced |
| UBS Asset Management Americas Inc | 19,510 | $2.82M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 19,402 | $2.80M | 0.01% | +3,403+21.3% | Added |
| BNP Paribas Arbitrage, SA | 17,404 | $2.52M | 0.00% | +5,089+41.3% | Added |
| Prudential Financial Inc | 17,374 | $2.51M | 0.00% | −512−2.9% | Reduced |
| Alliancebernstein L.P. | 17,032 | $2.46M | 0.00% | −2,850−14.3% | Reduced |
| Sowell Financial Services LLC | 16,763 | $2.44M | 0.11% | +77+0.5% | Added |
| Goldman Sachs Group Inc | 16,460 | $2.38M | 0.00% | −57,371−77.7% | Reduced |
| Credit Suisse AG | 15,694 | $2.27M | 0.00% | +2,334+17.5% | Added |
| California State Teachers Retirement System | 15,454 | $2.23M | 0.00% | −815−5.0% | Reduced |
| Shufro Rose & Co LLC | 15,000 | $2.17M | 0.18% | 00.0% | Unchanged |
| UBS Group AG | 14,722 | $2.13M | 0.00% | −6,162−29.5% | Reduced |
| Royal Bank of Canada | 14,601 | $2.11M | 0.00% | −906−5.8% | Reduced |
| Barclays PLC | 14,065 | $2.03M | 0.00% | −9,691−40.8% | Reduced |
| Bridge City Capital, LLC | 14,056 | $2.03M | 0.74% | +110+0.8% | Added |
| Great West Life Assurance Co | 13,718 | $1.98M | 0.00% | +791+6.1% | Added |
| Martingale Asset Management L P | 13,609 | $1.97M | 0.04% | +1,001+7.9% | Added |
| Texas Permanent School Fund | 13,569 | $1.96M | 0.02% | +238+1.8% | Added |
| Balyasny Asset Management LLC | 12,599 | $1.82M | 0.00% | +12,599 | New |
| Holocene Advisors, LP | 12,489 | $1.81M | 0.01% | +12,489 | New |
| Citigroup Inc | 10,611 | $1.53M | 0.00% | +1,443+15.7% | Added |
| Alps Advisors Inc | 10,610 | $1.53M | 0.01% | +1,620+18.0% | Added |
| New York State Common Retirement Fund | 10,530 | $1.52M | 0.00% | +711+7.2% | Added |
| Price T Rowe Associates Inc | 10,446 | $1.51M | 0.00% | +1,437+16.0% | Added |
| Exchange Traded Concepts, LLC | 10,124 | $1.46M | 0.04% | +2,368+30.5% | Added |
| Ensign Peak Advisors, Inc | 9,579 | $1.38M | 0.00% | −483−4.8% | Reduced |
| Wells Fargo & Company | 9,531 | $1.38M | 0.00% | −1,921−16.8% | Reduced |
| Millennium Management LLC | 9,480 | $1.37M | 0.00% | −621−6.1% | Reduced |
| State of Alaska, Department of Revenue | 9,445 | $1.36M | 0.02% | −49−0.5% | Reduced |
| Illinois Municipal Retirement Fund | 8,632 | $1.25M | 0.02% | +121+1.4% | Added |
| Marshall Wace, LLP | 8,392 | $1.21M | 0.00% | −2,993−26.3% | Reduced |
| Deutsche Bank AG | 8,309 | $1.20M | 0.00% | +453+5.8% | Added |
| Manufacturers Life Insurance Company, The | 8,250 | $1.19M | 0.00% | +818+11.0% | Added |
| American Century Companies Inc | 8,194 | $1.18M | 0.00% | −214,592−96.3% | Reduced |
| American International Group, Inc. | 8,147 | $1.18M | 0.00% | −70−0.9% | Reduced |
| Blair William & Co | 7,913 | $1.14M | 0.00% | +1,178+17.5% | Added |
| Janus Henderson Group PLC | 7,777 | $1.12M | 0.00% | +10.0% | Added |
| Comerica Bank | 7,761 | $1.12M | 0.00% | −680−8.1% | Reduced |
| Louisiana State Employees Retirement System | 7,700 | $1.11M | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 7,542 | $1.09M | 0.01% | −289−3.7% | Reduced |
| D.B. Root & Company, LLC | 7,307 | $1.06M | 0.36% | −427−5.5% | Reduced |
| Man Group plc | 7,041 | $1.02M | 0.00% | +3,135+80.3% | Added |
| Yousif Capital Management, LLC | 7,009 | $1.01M | 0.01% | −627−8.2% | Reduced |
| Van Hulzen Asset Management, LLC | 6,618 | $957.0K | 0.06% | +888+15.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 6,531 | $944.1K | 0.00% | −5,395−45.2% | Reduced |
| Victory Capital Management Inc | 6,499 | $939.5K | 0.00% | −10,904−62.7% | Reduced |
| Nebula Research & Development LLC | 6,293 | $909.7K | 0.20% | +6,293 | New |