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 |
|---|---|---|---|---|---|
| Ranger Investment Management, L.P. | 95,140 | $13.8M | 0.88% | +95,140 | New |
| EULAV Asset Management | 115,000 | $16.6M | 0.46% | −14,700−11.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 176,191 | $25.5M | 0.09% | +89,116+102.3% | Added |
| Norges Bank | 176,389 | $25.5M | 0.00% | +12,430+7.6% | Added |
| Charles Schwab Investment Management Inc | 177,063 | $25.6M | 0.01% | +2,377+1.4% | Added |
| Aristotle Capital Boston, LLC | 180,911 | $26.2M | 0.79% | −1,831−1.0% | Reduced |
| Bank of New York Mellon Corp | 191,345 | $27.7M | 0.01% | −62,863−24.7% | Reduced |
| Northern Trust Corp | 205,593 | $29.7M | 0.01% | +3,500+1.7% | Added |
| Davenport & Co LLC | 217,553 | $31.2M | 0.19% | +23,196+11.9% | Added |
| Bank of America Corp | 228,821 | $33.1M | 0.00% | +3,571+1.6% | Added |
| Thrivent Financial for Lutherans | 232,158 | $33.6M | 0.07% | +124,066+114.8% | Added |
| Deprince Race & Zollo Inc | 280,107 | $40.5M | 0.87% | −56,211−16.7% | Reduced |
| Geode Capital Management, LLC | 349,943 | $50.6M | 0.00% | +12,237+3.6% | Added |
| Champlain Investment Partners, LLC | 370,808 | $53.6M | 0.31% | −2,580−0.7% | Reduced |
| First Trust Advisors LP | 412,805 | $59.7M | 0.06% | −8,798−2.1% | Reduced |
| Dimensional Fund Advisors LP | 439,271 | $63.5M | 0.02% | +20,943+5.0% | Added |
| Geneva Capital Management LLC | 515,429 | $74.5M | 1.31% | −6,995−1.3% | Reduced |
| Westwood Holdings Group Inc. | 542,945 | $78.5M | 0.62% | +99,264+22.4% | Added |
| State Street Corp | 586,587 | $85.2M | 0.00% | +10,838+1.9% | Added |
| Morgan Stanley | 630,865 | $91.2M | 0.01% | −111,041−15.0% | Reduced |
| Macquarie Group Ltd | 1,225,519 | $177.2M | 0.20% | −35,854−2.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,473,331 | $213.0M | 0.33% | +95,684+6.9% | Added |
| Vanguard Group Inc | 1,636,305 | $236.5M | 0.00% | +71,378+4.6% | Added |
| BlackRock Inc. | 2,363,568 | $341.7M | 0.01% | −9,729−0.4% | Reduced |
| Trexquant Investment LP | 0 | $0 | 0.00% | −18,284−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,670−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,720−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −7,683−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −6,489−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −5,947−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −5,649−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −5,433−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −5,153−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −3,418−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,513−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −2,288−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −2,262−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −2,230−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −2,219−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,983−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −1,820−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −1,694−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −1,680−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −1,592−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −1,564−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,485−100.0% | Sold out |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −1,371−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −1,348−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −1,310−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −1,299−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −631−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −164−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −159−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |