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 |
|---|---|---|---|---|---|
| Costello Asset Management, INC | 6,223 | $899.6K | 0.64% | +4,100+193.1% | Added |
| Campbell & CO Investment Adviser LLC | 5,933 | $857.7K | 0.07% | +5,933 | New |
| Teacher Retirement System of Texas | 5,752 | $832.0K | 0.01% | −2,116−26.9% | Reduced |
| Gotham Asset Management, LLC | 5,446 | $787.3K | 0.01% | +3,802+231.3% | Added |
| Bessemer Group Inc | 5,332 | $770.0K | 0.00% | +388+7.8% | Added |
| Weik Capital Management | 5,250 | $758.9K | 0.32% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 5,609 | $754.9K | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 5,000 | $723.0K | 0.37% | +1,000+25.0% | Added |
| Kathmere Capital Management, LLC | 4,950 | $715.6K | 0.08% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 4,946 | $715.0K | 0.00% | −2,677−35.1% | Reduced |
| Voya Investment Management LLC | 4,928 | $712.4K | 0.00% | −1,175−19.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,856 | $702.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 4,847 | $701.0K | 0.01% | −1,815−27.2% | Reduced |
| Vestcor Inc | 4,815 | $696.0K | 0.02% | 00.0% | Unchanged |
| Armistice Capital, LLC | 4,782 | $691.3K | 0.02% | +4,782 | New |
| ICW Investment Advisors LLC | 4,629 | $669.2K | 0.30% | +253+5.8% | Added |
| Henshaw Capital LLC | 4,538 | $656.0K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 4,385 | $633.9K | 0.00% | −749−14.6% | Reduced |
| Arizona State Retirement System | 4,258 | $615.5K | 0.00% | −56−1.3% | Reduced |
| Legato Capital Management LLC | 4,233 | $611.9K | 0.07% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 4,119 | $595.4K | 0.01% | −400−8.9% | Reduced |
| State of Tennessee, Treasury Department | 4,091 | $591.4K | 0.00% | −995−19.6% | Reduced |
| Handelsbanken Fonder AB | 3,979 | $575.0K | 0.00% | +1,500+60.5% | Added |
| Dynamic Technology Lab Private Ltd | 3,620 | $523.0K | 0.06% | −2,176−37.5% | Reduced |
| ExodusPoint Capital Management, LP | 3,399 | $491.0K | 0.01% | −3,201−48.5% | Reduced |
| HighTower Advisors, LLC | 3,358 | $485.0K | 0.00% | +419+14.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,348 | $484.0K | 0.00% | +18+0.5% | Added |
| Rodgers & Associates, LTD | 3,242 | $468.7K | 0.06% | −161−4.7% | Reduced |
| Virtus Investment Advisers, Inc. | 3,218 | $465.2K | 0.33% | 00.0% | Unchanged |
| Diversified Trust Co | 3,125 | $451.8K | 0.01% | +725+30.2% | Added |
| Beacon Pointe Advisors, LLC | 3,030 | $438.0K | 0.00% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 2,994 | $432.8K | 0.00% | +2,994 | New |
| UniSuper Management Pty Ltd | 2,955 | $427.2K | 0.00% | +2,955 | New |
| MQS Management LLC | 2,812 | $406.5K | 0.23% | +25+0.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,740 | $396.1K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 2,714 | $392.3K | 0.00% | +384+16.5% | Added |
| US Bancorp | 2,680 | $387.4K | 0.00% | −122−4.4% | Reduced |
| Mutual of America Capital Management LLC | 2,671 | $386.1K | 0.00% | −30−1.1% | Reduced |
| Creative Planning | 2,652 | $383.4K | 0.00% | −250−8.6% | Reduced |
| Synovus Financial Corp | 2,563 | $370.5K | 0.00% | +32+1.3% | Added |
| Public Employees Retirement Association of Colorado | 2,502 | $362.0K | 0.00% | −73−2.8% | Reduced |
| STRS Ohio | 2,500 | $361.0K | 0.00% | −3,300−56.9% | Reduced |
| CWM Advisors, LLC | 2,482 | $358.8K | 0.04% | −1,682−40.4% | Reduced |
| Sherbrooke Park Advisers LLC | 2,339 | $338.1K | 0.07% | +2,339 | New |
| The PNC Financial Services Group, Inc. | 2,328 | $336.5K | 0.00% | +777+50.1% | Added |
| Williams Jones Wealth Management, LLC. | 2,129 | $307.8K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 2,082 | $301.0K | 0.00% | −778−27.2% | Reduced |
| CI Private Wealth, LLC | 2,063 | $298.2K | 0.00% | −234−10.2% | Reduced |
| Vident Advisory, LLC | 1,928 | $278.7K | 0.01% | +361+23.0% | Added |
| Pathstone Holdings, LLC | 1,882 | $272.2K | 0.00% | −247−11.6% | Reduced |
| State Board of Administration of Florida Retirement System | 1,801 | $266.9K | 0.00% | −2,500−58.1% | Reduced |
| City Center Advisors, LLC | 1,827 | $265.5K | 0.31% | +1,827 | New |
| Pictet Asset Management Holding SA | 1,827 | $264.1K | 0.00% | 00.0% | Unchanged |
| Bard Associates Inc | 1,800 | $261.5K | 0.09% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 1,805 | $260.9K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 1,740 | $252.0K | 0.02% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 1,710 | $247.2K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,704 | $246.3K | 0.00% | +263+18.3% | Added |
| HSBC Holdings PLC | 1,669 | $241.3K | 0.00% | +1,669 | New |
| Bank of Montreal | 1,628 | $236.2K | 0.00% | −40−2.4% | Reduced |
| Nisa Investment Advisors, LLC | 1,561 | $226.8K | 0.00% | +123+8.6% | Added |
| Ameritas Investment Partners, Inc. | 1,560 | $225.5K | 0.01% | 00.0% | Unchanged |
| David Loasby | 1,588 | $220.1K | 0.02% | +1,588 | New |
| Cerity Partners LLC | 1,516 | $219.2K | 0.00% | +1,516 | New |
| Versor Investments LP | 1,500 | $216.8K | 0.04% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 1,417 | $204.8K | 0.06% | 00.0% | Unchanged |
| Huntington National Bank | 1,090 | $157.6K | 0.00% | +286+35.6% | Added |
| State of Wyoming | 853 | $123.3K | 0.02% | −569−40.0% | Reduced |
| Whittier Trust Co | 806 | $116.5K | 0.00% | −33−3.9% | Reduced |
| Quadrant Capital Group LLC | 799 | $115.5K | 0.01% | −119−13.0% | Reduced |
| Metropolitan Life Insurance Co | 774 | $111.9K | 0.00% | −93−10.7% | Reduced |
| FMR LLC | 749 | $108.3K | 0.00% | −286−27.6% | Reduced |
| GWM Advisors LLC | 612 | $88.4K | 0.00% | +135+28.3% | Added |
| Covestor Ltd | 543 | $78.0K | 0.05% | +542+54,200.0% | Added |
| Newbridge Financial Services Group, Inc. | 475 | $68.7K | 0.03% | +475 | New |
| KBC Group NV | 423 | $61.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 265 | $38.3K | 0.00% | +124+87.9% | Added |
| Tower Research Capital LLC (TRC) | 169 | $24.4K | 0.00% | −3,536−95.4% | Reduced |
| Signaturefd, LLC | 169 | $24.4K | 0.00% | +55+48.2% | Added |
| CoreCap Advisors, LLC | 142 | $20.5K | 0.00% | +142 | New |
| Harbor Investment Advisory, LLC | 110 | $15.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 100 | $14.5K | 0.00% | −440−81.5% | Reduced |
| Trust Co of Vermont | 95 | $13.7K | 0.00% | +95 | New |
| Fifth Third Bancorp | 91 | $13.2K | 0.00% | −1−1.1% | Reduced |
| Rise Advisors, LLC | 87 | $12.6K | 0.01% | +87 | New |
| CWM, LLC | 81 | $12.0K | 0.00% | −38−31.9% | Reduced |
| New Covenant Trust Company, N.A. | 72 | $10.4K | 0.01% | +72 | New |
| Versant Capital Management, Inc | 65 | $9.40K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 58 | $8.38K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 55 | $7.95K | 0.00% | +6+12.2% | Added |
| Eagle Bay Advisors LLC | 52 | $7.55K | 0.00% | −8−13.3% | Reduced |
| GAMMA Investing LLC | 52 | $7.52K | 0.00% | +39+300.0% | Added |
| Bell Investment Advisors, Inc | 47 | $6.79K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 49 | $6.73K | 0.00% | +25+104.2% | Added |
| Twin Lakes Capital Management, LLC | 42 | $6.14K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 37 | $5.35K | 0.00% | +37 | New |
| Principal Securities, Inc. | 35 | $5.06K | 0.00% | +5+16.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 34 | $4.92K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 31 | $4.48K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 28 | $4.05K | 0.00% | −28−50.0% | Reduced |