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, Q2 2024
Institutional positions in J&J Snack Foods Corp as of Jun 30, 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
- +1 vs. Q1 2024
- Shares held
- 15.0M
- −1.18M (−7.3%) vs. Q1 2024
- Total value
- $2.43B
- +$96.8M (+4.1%) vs. Q1 2024
- New holders
- 28
- 79 more added
- Sold out
- 27
- 78 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | $1.38B |
| Q3 2025 | 249 | $1.49B |
| Q2 2025 | 239 | $1.76B |
| Q1 2025 | 246 | $2.06B |
| Q4 2024 | 246 | $2.39B |
| Q3 2024 | 244 | $2.63B |
| Q2 2024 | 224 | $2.43B |
| Q1 2024 | 224 | $2.34B |
| Q4 2023 | 233 | $2.60B |
| Q3 2023 | 225 | $2.42B |
| Q2 2023 | 207 | $2.35B |
| Q1 2023 | 215 | $2.22B |
| Q4 2022 | 229 | $2.20B |
| Q3 2022 | 217 | $1.93B |
| Q2 2022 | 214 | $2.09B |
| Q1 2022 | 231 | $2.28B |
| Q4 2021 | 234 | $2.32B |
| Q3 2021 | 241 | $2.20B |
| Q2 2021 | 222 | $2.49B |
| Q1 2021 | 229 | $2.24B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding J&J Snack Foods Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,341,954 | $380.3M | 0.01% | −21,614−0.9% | Reduced |
| Vanguard Group Inc | 1,620,970 | $263.2M | 0.01% | −15,335−0.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,562,491 | $253.7M | 0.41% | +89,160+6.1% | Added |
| Macquarie Group Ltd | 1,210,609 | $196.6M | 0.23% | −14,910−1.2% | Reduced |
| Morgan Stanley | 621,423 | $100.9M | 0.01% | −1,271,172−67.2% | Reduced |
| State Street Corp | 585,233 | $95.4M | 0.00% | −1,354−0.2% | Reduced |
| Thrivent Financial for Lutherans | 535,831 | $87.0M | 0.18% | +303,673+130.8% | Added |
| Geneva Capital Management LLC | 519,377 | $84.3M | 1.54% | +3,948+0.8% | Added |
| Dimensional Fund Advisors LP | 458,203 | $74.4M | 0.02% | +18,932+4.3% | Added |
| Westwood Holdings Group Inc. | 457,614 | $74.3M | 0.35% | −85,331−15.7% | Reduced |
| Champlain Investment Partners, LLC | 369,563 | $60.0M | 0.37% | −1,245−0.3% | Reduced |
| Geode Capital Management, LLC | 364,787 | $59.2M | 0.01% | +14,844+4.2% | Added |
| Deprince Race & Zollo Inc | 295,902 | $48.0M | 1.07% | +15,795+5.6% | Added |
| First Trust Advisors LP | 277,972 | $45.1M | 0.05% | −134,833−32.7% | Reduced |
| Bank of America Corp | 251,472 | $40.8M | 0.00% | +22,651+9.9% | Added |
| Davenport & Co LLC | 232,246 | $38.0M | 0.24% | +14,693+6.8% | Added |
| Bank of New York Mellon Corp | 223,242 | $36.2M | 0.01% | +31,897+16.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 201,221 | $32.7M | 0.11% | +25,030+14.2% | Added |
| Northern Trust Corp | 194,510 | $31.6M | 0.01% | −11,083−5.4% | Reduced |
| Charles Schwab Investment Management Inc | 182,659 | $29.7M | 0.01% | +5,596+3.2% | Added |
| Aristotle Capital Boston, LLC | 168,203 | $27.3M | 0.92% | −12,708−7.0% | Reduced |
| Norges Bank | 162,532 | $26.4M | 0.00% | −13,857−7.9% | Reduced |
| EULAV Asset Management | 105,100 | $17.1M | 0.46% | −9,900−8.6% | Reduced |
| SEI Investments Co | 96,654 | $15.7M | 0.02% | +14,253+17.3% | Added |
| Ranger Investment Management, L.P. | 93,940 | $15.3M | 1.04% | −1,200−1.3% | Reduced |
| Principal Financial Group Inc | 77,043 | $12.5M | 0.01% | −3,702−4.6% | Reduced |
| Invesco Ltd. | 77,008 | $12.5M | 0.00% | −16,777−17.9% | Reduced |
| Russell Investments Group, Ltd. | 72,368 | $11.8M | 0.02% | +220+0.3% | Added |
| Nuveen Asset Management, LLC | 70,004 | $11.4M | 0.00% | +29,295+72.0% | Added |
| JPMorgan Chase & Co | 69,738 | $11.3M | 0.00% | −7,986−10.3% | Reduced |
| Public Employees Retirement System of Ohio | 47,650 | $7.74M | 0.03% | −4,355−8.4% | Reduced |
| Citadel Advisors LLC | 46,480 | $7.55M | 0.01% | +10,587+29.5% | Added |
| ProShare Advisors LLC | 46,348 | $7.53M | 0.02% | −8,658−15.7% | Reduced |
| Nicholas Company, Inc. | 45,955 | $7.46M | 0.12% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 45,600 | $7.40M | 0.08% | 00.0% | Unchanged |
| Legal & General Group Plc | 44,294 | $7.19M | 0.00% | +380+0.9% | Added |
| Rhumbline Advisers | 43,311 | $7.03M | 0.01% | +20.0% | Added |
| Ameriprise Financial Inc | 41,923 | $6.81M | 0.00% | −2,517−5.7% | Reduced |
| New York State Common Retirement Fund | 41,303 | $6.71M | 0.01% | +30,773+292.2% | Added |
| Crawford Investment Counsel Inc | 39,465 | $6.41M | 0.12% | −1,570−3.8% | Reduced |
| Renaissance Technologies LLC | 37,456 | $6.08M | 0.01% | −11,550−23.6% | Reduced |
| Loomis Sayles & Co L P | 36,034 | $5.85M | 0.01% | −1,039−2.8% | Reduced |
| Public Sector Pension Investment Board | 34,096 | $5.54M | 0.04% | +2,317+7.3% | Added |
| RK Asset Management, LLC | 33,269 | $5.40M | 4.67% | −112−0.3% | Reduced |
| UBS Asset Management Americas Inc | 31,543 | $5.12M | 0.00% | +12,033+61.7% | Added |
| Bernzott Capital Advisors | 30,730 | $4.99M | 2.30% | +30,730 | New |
| Swiss National Bank | 30,600 | $4.97M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 29,444 | $4.78M | 0.01% | −1,338−4.3% | Reduced |
| Envestnet Asset Management Inc | 24,360 | $3.96M | 0.00% | +3,847+18.8% | Added |
| Segall Bryant & Hamill, LLC | 23,636 | $3.84M | 0.07% | +1,393+6.3% | Added |
| Gabelli Funds LLC | 23,000 | $3.73M | 0.03% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 22,839 | $3.71M | 0.05% | −38,791−62.9% | Reduced |
| Jane Street Group, LLC | 22,802 | $3.70M | 0.00% | +18,417+420.0% | Added |
| Millennium Management LLC | 21,678 | $3.52M | 0.00% | +12,198+128.7% | Added |
| Goldman Sachs Group Inc | 20,145 | $3.27M | 0.00% | +3,685+22.4% | Added |
| Alliancebernstein L.P. | 16,821 | $2.73M | 0.00% | −211−1.2% | Reduced |
| Sowell Financial Services LLC | 16,741 | $2.73M | 0.13% | −22−0.1% | Reduced |
| Prudential Financial Inc | 16,439 | $2.67M | 0.00% | −935−5.4% | Reduced |
| Great West Life Assurance Co | 15,772 | $2.55M | 0.00% | +2,054+15.0% | Added |
| California State Teachers Retirement System | 15,108 | $2.45M | 0.00% | −346−2.2% | Reduced |
| Bridge City Capital, LLC | 14,085 | $2.29M | 0.77% | +29+0.2% | Added |
| Martingale Asset Management L P | 14,009 | $2.27M | 0.05% | +400+2.9% | Added |
| Shufro Rose & Co LLC | 14,000 | $2.27M | 0.19% | −1,000−6.7% | Reduced |
| Royal Bank of Canada | 13,271 | $2.15M | 0.00% | −1,330−9.1% | Reduced |
| Alps Advisors Inc | 12,203 | $1.98M | 0.01% | +1,593+15.0% | Added |
| Citigroup Inc | 11,856 | $1.93M | 0.00% | +1,245+11.7% | Added |
| State of New Jersey Common Pension Fund D | 11,730 | $1.90M | 0.01% | −7,672−39.5% | Reduced |
| State of Wisconsin Investment Board | 11,122 | $1.81M | 0.00% | −28,921−72.2% | Reduced |
| Price T Rowe Associates Inc | 10,996 | $1.79M | 0.00% | +550+5.3% | Added |
| Exchange Traded Concepts, LLC | 10,700 | $1.74M | 0.04% | +576+5.7% | Added |
| Man Group plc | 10,254 | $1.66M | 0.00% | +3,213+45.6% | Added |
| Ensign Peak Advisors, Inc | 9,579 | $1.56M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,519 | $1.55M | 0.00% | −12−0.1% | Reduced |
| State of Alaska, Department of Revenue | 9,106 | $1.48M | 0.02% | −339−3.6% | Reduced |
| Corebridge Financial, Inc. | 8,861 | $1.44M | 0.01% | +8,861 | New |
| MetLife Investment Management | 8,814 | $1.43M | 0.01% | +1,272+16.9% | Added |
| American Century Companies Inc | 8,722 | $1.42M | 0.00% | +528+6.4% | Added |
| Manufacturers Life Insurance Company, The | 8,512 | $1.38M | 0.00% | +262+3.2% | Added |
| Choate Investment Advisors | 8,482 | $1.38M | 0.04% | −16,902−66.6% | Reduced |
| Blair William & Co | 8,103 | $1.32M | 0.00% | +190+2.4% | Added |
| Illinois Municipal Retirement Fund | 8,039 | $1.31M | 0.02% | −593−6.9% | Reduced |
| BNP Paribas Arbitrage, SA | 8,033 | $1.30M | 0.00% | −9,371−53.8% | Reduced |
| D.B. Root & Company, LLC | 8,009 | $1.30M | 0.44% | +702+9.6% | Added |
| Louisiana State Employees Retirement System | 7,800 | $1.27M | 0.02% | +100+1.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 7,699 | $1.25M | 0.00% | +7,699 | New |
| Janus Henderson Group PLC | 7,699 | $1.25M | 0.00% | −78−1.0% | Reduced |
| Victory Capital Management Inc | 7,184 | $1.17M | 0.00% | +685+10.5% | Added |
| Van Hulzen Asset Management, LLC | 7,184 | $1.17M | 0.08% | +566+8.6% | Added |
| Deutsche Bank AG | 7,071 | $1.15M | 0.00% | −1,238−14.9% | Reduced |
| Comerica Bank | 7,061 | $1.15M | 0.00% | −700−9.0% | Reduced |
| UBS Group AG | 7,059 | $1.15M | 0.00% | −7,663−52.1% | Reduced |
| CWM Advisors, LLC | 6,953 | $1.13M | 0.13% | +4,471+180.1% | Added |
| Yousif Capital Management, LLC | 6,208 | $1.01M | 0.01% | −801−11.4% | Reduced |
| SG Americas Securities, LLC | 6,021 | $978.0K | 0.01% | +6,021 | New |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,000 | $974.0K | 0.50% | +1,000+20.0% | Added |
| D. E. Shaw & Co., Inc. | 5,984 | $971.6K | 0.00% | +5,984 | New |
| State of Tennessee, Treasury Department | 5,813 | $943.9K | 0.00% | +1,722+42.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 5,812 | $943.7K | 0.00% | −719−11.0% | Reduced |
| Barclays PLC | 5,630 | $914.1K | 0.00% | −8,435−60.0% | Reduced |
| Maryland State Retirement & Pension System | 5,407 | $877.9K | 0.02% | −202−3.6% | Reduced |