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
- 14.9M
- +86.1K (+0.6%) vs. Q1 2024
- Total value
- $2.43B
- +$279.2M (+13.0%) 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 | $1.37B |
| 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, 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 |
|---|---|---|---|---|---|
| Virtus Investment Advisers, Inc. | 3,218 | $522.5K | 0.44% | 00.0% | Unchanged |
| Rodgers & Associates, LTD | 3,242 | $526.4K | 0.07% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,342 | $542.6K | 0.00% | −6−0.2% | Reduced |
| Susquehanna International Group, LLP | 3,432 | $557.3K | 0.00% | +3,432 | New |
| LPL Financial LLC | 3,443 | $559.1K | 0.00% | +729+26.9% | Added |
| UniSuper Management Pty Ltd | 3,555 | $577.2K | 0.00% | +600+20.3% | Added |
| Oregon Public Employees Retirement Fund | 3,798 | $616.7K | 0.01% | −321−7.8% | Reduced |
| Handelsbanken Fonder AB | 3,979 | $646.0K | 0.00% | 00.0% | Unchanged |
| Inceptionr LLC | 4,011 | $651.3K | 0.18% | +4,011 | New |
| Legato Capital Management LLC | 4,233 | $687.3K | 0.09% | 00.0% | Unchanged |
| Arizona State Retirement System | 4,341 | $704.8K | 0.00% | +83+1.9% | Added |
| Diversified Trust Co | 4,586 | $744.6K | 0.02% | +1,461+46.8% | Added |
| Henshaw Capital LLC | 4,594 | $745.9K | 0.03% | +56+1.2% | Added |
| Creative Planning | 4,597 | $746.4K | 0.00% | +1,945+73.3% | Added |
| ICW Investment Advisors LLC | 4,603 | $747.3K | 0.34% | −26−0.6% | Reduced |
| Bridgewater Associates, LP | 4,624 | $750.8K | 0.00% | −15,045−76.5% | Reduced |
| Amalgamated Bank | 4,728 | $768.0K | 0.01% | −119−2.5% | Reduced |
| Avantax Advisory Services, Inc. | 4,787 | $777.2K | 0.01% | +4,787 | New |
| Teachers Retirement System of the State of Kentucky | 4,856 | $788.0K | 0.01% | 00.0% | Unchanged |
| Kathmere Capital Management, LLC | 4,950 | $803.7K | 0.09% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 4,964 | $806.0K | 0.00% | −788−13.7% | Reduced |
| Bessemer Group Inc | 4,979 | $809.0K | 0.00% | −353−6.6% | Reduced |
| Voya Investment Management LLC | 5,100 | $828.1K | 0.00% | +172+3.5% | Added |
| Weik Capital Management | 5,250 | $852.4K | 0.36% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 5,407 | $877.9K | 0.02% | −202−3.6% | Reduced |
| Barclays PLC | 5,630 | $914.1K | 0.00% | −8,435−60.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 5,812 | $943.7K | 0.00% | −719−11.0% | Reduced |
| State of Tennessee, Treasury Department | 5,813 | $943.9K | 0.00% | +1,722+42.1% | Added |
| D. E. Shaw & Co., Inc. | 5,984 | $971.6K | 0.00% | +5,984 | New |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,000 | $974.0K | 0.50% | +1,000+20.0% | Added |
| SG Americas Securities, LLC | 6,021 | $978.0K | 0.01% | +6,021 | New |
| Yousif Capital Management, LLC | 6,208 | $1.01M | 0.01% | −801−11.4% | Reduced |
| CWM Advisors, LLC | 6,953 | $1.13M | 0.13% | +4,471+180.1% | Added |
| UBS Group AG | 7,059 | $1.15M | 0.00% | −7,663−52.1% | Reduced |
| Comerica Bank | 7,061 | $1.15M | 0.00% | −700−9.0% | Reduced |
| Deutsche Bank AG | 7,071 | $1.15M | 0.00% | −1,238−14.9% | Reduced |
| Van Hulzen Asset Management, LLC | 7,184 | $1.17M | 0.08% | +566+8.6% | Added |
| Victory Capital Management Inc | 7,184 | $1.17M | 0.00% | +685+10.5% | Added |
| Janus Henderson Group PLC | 7,699 | $1.25M | 0.00% | −78−1.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 7,699 | $1.25M | 0.00% | +7,699 | New |
| Louisiana State Employees Retirement System | 7,800 | $1.27M | 0.02% | +100+1.3% | Added |
| D.B. Root & Company, LLC | 8,009 | $1.30M | 0.44% | +702+9.6% | Added |
| BNP Paribas Arbitrage, SA | 8,033 | $1.30M | 0.00% | −9,371−53.8% | Reduced |
| Illinois Municipal Retirement Fund | 8,039 | $1.31M | 0.02% | −593−6.9% | Reduced |
| Blair William & Co | 8,103 | $1.32M | 0.00% | +190+2.4% | Added |
| Choate Investment Advisors | 8,482 | $1.38M | 0.04% | −16,902−66.6% | Reduced |
| Manufacturers Life Insurance Company, The | 8,512 | $1.38M | 0.00% | +262+3.2% | Added |
| American Century Companies Inc | 8,722 | $1.42M | 0.00% | +528+6.4% | Added |
| MetLife Investment Management | 8,814 | $1.43M | 0.01% | +1,272+16.9% | Added |
| Corebridge Financial, Inc. | 8,861 | $1.44M | 0.01% | +8,861 | New |
| State of Alaska, Department of Revenue | 9,106 | $1.48M | 0.02% | −339−3.6% | Reduced |
| Wells Fargo & Company | 9,519 | $1.55M | 0.00% | −12−0.1% | Reduced |
| Ensign Peak Advisors, Inc | 9,579 | $1.56M | 0.00% | 00.0% | Unchanged |
| Man Group plc | 10,254 | $1.66M | 0.00% | +3,213+45.6% | Added |
| Exchange Traded Concepts, LLC | 10,700 | $1.74M | 0.04% | +576+5.7% | Added |
| Price T Rowe Associates Inc | 10,996 | $1.79M | 0.00% | +550+5.3% | Added |
| State of Wisconsin Investment Board | 11,122 | $1.81M | 0.00% | −28,921−72.2% | Reduced |
| State of New Jersey Common Pension Fund D | 11,730 | $1.90M | 0.01% | −7,672−39.5% | Reduced |
| Citigroup Inc | 11,856 | $1.93M | 0.00% | +1,245+11.7% | Added |
| Alps Advisors Inc | 12,203 | $1.98M | 0.01% | +1,593+15.0% | Added |
| Royal Bank of Canada | 13,271 | $2.15M | 0.00% | −1,330−9.1% | Reduced |
| Shufro Rose & Co LLC | 14,000 | $2.27M | 0.19% | −1,000−6.7% | Reduced |
| Martingale Asset Management L P | 14,009 | $2.27M | 0.05% | +400+2.9% | Added |
| Bridge City Capital, LLC | 14,085 | $2.29M | 0.77% | +29+0.2% | Added |
| California State Teachers Retirement System | 15,108 | $2.45M | 0.00% | −346−2.2% | Reduced |
| Great West Life Assurance Co | 15,772 | $2.55M | 0.00% | +2,054+15.0% | Added |
| Prudential Financial Inc | 16,439 | $2.67M | 0.00% | −935−5.4% | Reduced |
| Sowell Financial Services LLC | 16,741 | $2.73M | 0.13% | −22−0.1% | Reduced |
| Alliancebernstein L.P. | 16,821 | $2.73M | 0.00% | −211−1.2% | Reduced |
| Goldman Sachs Group Inc | 20,145 | $3.27M | 0.00% | +3,685+22.4% | Added |
| Millennium Management LLC | 21,678 | $3.52M | 0.00% | +12,198+128.7% | Added |
| Jane Street Group, LLC | 22,802 | $3.70M | 0.00% | +18,417+420.0% | Added |
| Confluence Investment Management LLC | 22,839 | $3.71M | 0.05% | −38,791−62.9% | Reduced |
| Gabelli Funds LLC | 23,000 | $3.73M | 0.03% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 23,636 | $3.84M | 0.07% | +1,393+6.3% | Added |
| Envestnet Asset Management Inc | 24,360 | $3.96M | 0.00% | +3,847+18.8% | Added |
| New York State Teachers Retirement System | 29,444 | $4.78M | 0.01% | −1,338−4.3% | Reduced |
| Swiss National Bank | 30,600 | $4.97M | 0.00% | 00.0% | Unchanged |
| Bernzott Capital Advisors | 30,730 | $4.99M | 2.30% | +30,730 | New |
| UBS Asset Management Americas Inc | 31,543 | $5.12M | 0.00% | +12,033+61.7% | Added |
| RK Asset Management, LLC | 33,269 | $5.40M | 4.67% | −112−0.3% | Reduced |
| Public Sector Pension Investment Board | 34,096 | $5.54M | 0.04% | +2,317+7.3% | Added |
| JPMorgan Chase & Co | 34,869 | $5.66M | 0.00% | −3,993−10.3% | Reduced |
| Loomis Sayles & Co L P | 36,034 | $5.85M | 0.01% | −1,039−2.8% | Reduced |
| Renaissance Technologies LLC | 37,456 | $6.08M | 0.01% | −11,550−23.6% | Reduced |
| Crawford Investment Counsel Inc | 39,465 | $6.41M | 0.12% | −1,570−3.8% | Reduced |
| New York State Common Retirement Fund | 41,303 | $6.71M | 0.01% | +30,773+292.2% | Added |
| Ameriprise Financial Inc | 41,923 | $6.81M | 0.00% | −2,517−5.7% | Reduced |
| Rhumbline Advisers | 43,311 | $7.03M | 0.01% | +20.0% | Added |
| Legal & General Group Plc | 44,294 | $7.19M | 0.00% | +380+0.9% | Added |
| Gamco Investors, Inc. Et Al | 45,600 | $7.40M | 0.08% | 00.0% | Unchanged |
| Nicholas Company, Inc. | 45,955 | $7.46M | 0.12% | 00.0% | Unchanged |
| ProShare Advisors LLC | 46,348 | $7.53M | 0.02% | −8,658−15.7% | Reduced |
| Citadel Advisors LLC | 46,480 | $7.55M | 0.01% | +10,587+29.5% | Added |
| Public Employees Retirement System of Ohio | 47,650 | $7.74M | 0.03% | −4,355−8.4% | Reduced |
| Nuveen Asset Management, LLC | 70,004 | $11.4M | 0.00% | +29,295+72.0% | Added |
| Russell Investments Group, Ltd. | 72,368 | $11.8M | 0.02% | +220+0.3% | Added |
| Invesco Ltd. | 77,008 | $12.5M | 0.00% | −16,777−17.9% | Reduced |
| Principal Financial Group Inc | 77,043 | $12.5M | 0.01% | −3,702−4.6% | Reduced |
| Ranger Investment Management, L.P. | 93,940 | $15.3M | 1.04% | −1,200−1.3% | Reduced |