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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.

Institutional holdersQ1 2024: 224 institutions
Q1 2021: 229 institutionsQ2 2021: 222 institutionsQ3 2021: 241 institutionsQ4 2021: 234 institutionsQ1 2022: 231 institutionsQ2 2022: 214 institutionsQ3 2022: 215 institutionsQ4 2022: 228 institutionsQ1 2023: 215 institutionsQ2 2023: 207 institutionsQ3 2023: 225 institutionsQ4 2023: 233 institutionsQ1 2024: 224 institutionsQ2 2024: 224 institutionsQ3 2024: 244 institutionsQ4 2024: 246 institutionsQ1 2025: 246 institutionsQ2 2025: 239 institutionsQ3 2025: 249 institutionsQ4 2025: 256 institutionsQ1 2026: 246 institutionsQ2 2026: 251 institutions
Value heldQ1 2024: $2.15B
Q1 2021: $2.24BQ2 2021: $2.49BQ3 2021: $2.19BQ4 2021: $2.32BQ1 2022: $2.28BQ2 2022: $2.09BQ3 2022: $1.93BQ4 2022: $2.20BQ1 2023: $2.22BQ2 2023: $2.35BQ3 2023: $2.42BQ4 2023: $2.47BQ1 2024: $2.15BQ2 2024: $2.43BQ3 2024: $2.63BQ4 2024: $2.39BQ1 2025: $2.05BQ2 2025: $1.76BQ3 2025: $1.48BQ4 2025: $1.37BQ1 2026: $1.18BQ2 2026: $1.10B
Institutions holding JJSF and their total value by quarter
QuarterHoldersValue
Q2 2026251$1.10B
Q1 2026246$1.18B
Q4 2025256$1.37B
Q3 2025249$1.48B
Q2 2025239$1.76B
Q1 2025246$2.05B
Q4 2024246$2.39B
Q3 2024244$2.63B
Q2 2024224$2.43B
Q1 2024224$2.15B
Q4 2023233$2.47B
Q3 2023225$2.42B
Q2 2023207$2.35B
Q1 2023215$2.22B
Q4 2022228$2.20B
Q3 2022215$1.93B
Q2 2022214$2.09B
Q1 2022231$2.28B
Q4 2021234$2.32B
Q3 2021241$2.19B
Q2 2021222$2.49B
Q1 2021229$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.

Institutions holding JJSF in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Dynamic Technology Lab Private Ltd3,620$523.0K0.06%−2,176−37.5%Reduced
Handelsbanken Fonder AB3,979$575.0K0.00%+1,500+60.5%Added
State of Tennessee, Treasury Department4,091$591.4K0.00%−995−19.6%Reduced
Oregon Public Employees Retirement Fund4,119$595.4K0.01%−400−8.9%Reduced
Legato Capital Management LLC4,233$611.9K0.07%00.0%Unchanged
Arizona State Retirement System4,258$615.5K0.00%−56−1.3%Reduced
Jane Street Group, LLC4,385$633.9K0.00%−749−14.6%Reduced
Henshaw Capital LLC4,538$656.0K0.03%00.0%Unchanged
ICW Investment Advisors LLC4,629$669.2K0.30%+253+5.8%Added
Armistice Capital, LLC4,782$691.3K0.02%+4,782New
Vestcor Inc4,815$696.0K0.02%00.0%Unchanged
Amalgamated Bank4,847$701.0K0.01%−1,815−27.2%Reduced
Teachers Retirement System of the State of Kentucky4,856$702.0K0.01%00.0%Unchanged
Voya Investment Management LLC4,928$712.4K0.00%−1,175−19.3%Reduced
Squarepoint Ops LLC4,946$715.0K0.00%−2,677−35.1%Reduced
Kathmere Capital Management, LLC4,950$715.6K0.08%00.0%Unchanged
Mitsubishi UFJ Asset Management (UK) Ltd.5,000$723.0K0.37%+1,000+25.0%Added
Maryland State Retirement & Pension System5,609$754.9K0.02%00.0%Unchanged
Weik Capital Management5,250$758.9K0.32%00.0%Unchanged
Bessemer Group Inc5,332$770.0K0.00%+388+7.8%Added
Gotham Asset Management, LLC5,446$787.3K0.01%+3,802+231.3%Added
Teacher Retirement System of Texas5,752$832.0K0.01%−2,116−26.9%Reduced
Campbell & CO Investment Adviser LLC5,933$857.7K0.07%+5,933New
Costello Asset Management, INC6,223$899.6K0.64%+4,100+193.1%Added
Nebula Research & Development LLC6,293$909.7K0.20%+6,293New
Victory Capital Management Inc6,499$939.5K0.00%−10,904−62.7%Reduced
Raymond James Financial Services Advisors, Inc.6,531$944.1K0.00%−5,395−45.2%Reduced
Van Hulzen Asset Management, LLC6,618$957.0K0.06%+888+15.5%Added
Yousif Capital Management, LLC7,009$1.01M0.01%−627−8.2%Reduced
Man Group plc7,041$1.02M0.00%+3,135+80.3%Added
D.B. Root & Company, LLC7,307$1.06M0.36%−427−5.5%Reduced
MetLife Investment Management7,542$1.09M0.01%−289−3.7%Reduced
Louisiana State Employees Retirement System7,700$1.11M0.02%00.0%Unchanged
Comerica Bank7,761$1.12M0.00%−680−8.1%Reduced
Janus Henderson Group PLC7,777$1.12M0.00%+10.0%Added
Blair William & Co7,913$1.14M0.00%+1,178+17.5%Added
American International Group, Inc.8,147$1.18M0.00%−70−0.9%Reduced
American Century Companies Inc8,194$1.18M0.00%−214,592−96.3%Reduced
Manufacturers Life Insurance Company, The8,250$1.19M0.00%+818+11.0%Added
Deutsche Bank AG8,309$1.20M0.00%+453+5.8%Added
Marshall Wace, LLP8,392$1.21M0.00%−2,993−26.3%Reduced
Illinois Municipal Retirement Fund8,632$1.25M0.02%+121+1.4%Added
State of Alaska, Department of Revenue9,445$1.36M0.02%−49−0.5%Reduced
Millennium Management LLC9,480$1.37M0.00%−621−6.1%Reduced
Wells Fargo & Company9,531$1.38M0.00%−1,921−16.8%Reduced
Ensign Peak Advisors, Inc9,579$1.38M0.00%−483−4.8%Reduced
Exchange Traded Concepts, LLC10,124$1.46M0.04%+2,368+30.5%Added
Price T Rowe Associates Inc10,446$1.51M0.00%+1,437+16.0%Added
New York State Common Retirement Fund10,530$1.52M0.00%+711+7.2%Added
Alps Advisors Inc10,610$1.53M0.01%+1,620+18.0%Added
Citigroup Inc10,611$1.53M0.00%+1,443+15.7%Added
Holocene Advisors, LP12,489$1.81M0.01%+12,489New
Balyasny Asset Management LLC12,599$1.82M0.00%+12,599New
Texas Permanent School Fund13,569$1.96M0.02%+238+1.8%Added
Martingale Asset Management L P13,609$1.97M0.04%+1,001+7.9%Added
Great West Life Assurance Co13,718$1.98M0.00%+791+6.1%Added
Bridge City Capital, LLC14,056$2.03M0.74%+110+0.8%Added
Barclays PLC14,065$2.03M0.00%−9,691−40.8%Reduced
Royal Bank of Canada14,601$2.11M0.00%−906−5.8%Reduced
UBS Group AG14,722$2.13M0.00%−6,162−29.5%Reduced
Shufro Rose & Co LLC15,000$2.17M0.18%00.0%Unchanged
California State Teachers Retirement System15,454$2.23M0.00%−815−5.0%Reduced
Credit Suisse AG15,694$2.27M0.00%+2,334+17.5%Added
Goldman Sachs Group Inc16,460$2.38M0.00%−57,371−77.7%Reduced
Sowell Financial Services LLC16,763$2.44M0.11%+77+0.5%Added
Alliancebernstein L.P.17,032$2.46M0.00%−2,850−14.3%Reduced
Prudential Financial Inc17,374$2.51M0.00%−512−2.9%Reduced
BNP Paribas Arbitrage, SA17,404$2.52M0.00%+5,089+41.3%Added
State of New Jersey Common Pension Fund D19,402$2.80M0.01%+3,403+21.3%Added
UBS Asset Management Americas Inc19,510$2.82M0.00%00.0%Unchanged
Bridgewater Associates, LP19,669$2.84M0.01%−6,672−25.3%Reduced
Envestnet Asset Management Inc20,513$2.97M0.00%−1,830−8.2%Reduced
Edgestream Partners, L.P.22,112$3.20M0.16%+22,112New
Segall Bryant & Hamill, LLC22,243$3.22M0.06%−47−0.2%Reduced
Gabelli Funds LLC23,000$3.32M0.02%00.0%Unchanged
Choate Investment Advisors25,384$3.67M0.10%−5,689−18.3%Reduced
Swiss National Bank30,600$4.42M0.00%+200+0.7%Added
New York State Teachers Retirement System30,782$4.45M0.01%−600−1.9%Reduced
Public Sector Pension Investment Board31,779$4.59M0.03%−250−0.8%Reduced
RK Asset Management, LLC33,381$4.83M3.93%−317−0.9%Reduced
Citadel Advisors LLC35,893$5.19M0.00%+20,208+128.8%Added
Loomis Sayles & Co L P37,073$5.36M0.01%−180.0%Reduced
JPMorgan Chase & Co38,862$5.62M0.00%+12,949+50.0%Added
State of Wisconsin Investment Board40,043$5.79M0.02%−4,893−10.9%Reduced
Nuveen Asset Management, LLC40,709$5.89M0.00%−496−1.2%Reduced
Crawford Investment Counsel Inc41,035$5.93M0.11%+7,805+23.5%Added
Rhumbline Advisers43,309$6.26M0.01%−1,340−3.0%Reduced
Legal & General Group Plc43,914$6.35M0.00%+282+0.6%Added
Ameriprise Financial Inc44,440$6.42M0.00%−2,308−4.9%Reduced
Gamco Investors, Inc. Et Al45,600$6.59M0.07%00.0%Unchanged
Nicholas Company, Inc.45,955$6.64M0.11%00.0%Unchanged
Renaissance Technologies LLC49,006$7.08M0.01%+15,450+46.0%Added
Qube Research & Technologies Ltd49,918$7.22M0.01%+23,574+89.5%Added
Public Employees Retirement System of Ohio52,005$7.52M0.03%−1,908−3.5%Reduced
ProShare Advisors LLC55,006$7.95M0.02%+7,315+15.3%Added
Confluence Investment Management LLC61,630$8.91M0.12%−3,305−5.1%Reduced
Russell Investments Group, Ltd.72,148$10.4M0.02%−4,939−6.4%Reduced
Principal Financial Group Inc80,745$11.7M0.01%+522+0.7%Added
SEI Investments Co82,401$11.9M0.02%+13,382+19.4%Added
Invesco Ltd.93,785$13.6M0.00%+4,133+4.6%Added