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 |
|---|---|---|---|---|---|
| SEI Investments Co | 96,654 | $15.7M | 0.02% | +14,253+17.3% | Added |
| EULAV Asset Management | 105,100 | $17.1M | 0.46% | −9,900−8.6% | Reduced |
| Norges Bank | 162,532 | $26.4M | 0.00% | −13,857−7.9% | Reduced |
| Aristotle Capital Boston, LLC | 168,203 | $27.3M | 0.92% | −12,708−7.0% | Reduced |
| Charles Schwab Investment Management Inc | 182,659 | $29.7M | 0.01% | +5,596+3.2% | Added |
| Northern Trust Corp | 194,510 | $31.6M | 0.01% | −11,083−5.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 201,221 | $32.7M | 0.11% | +25,030+14.2% | Added |
| Bank of New York Mellon Corp | 223,242 | $36.2M | 0.01% | +31,897+16.7% | Added |
| Davenport & Co LLC | 232,246 | $38.0M | 0.24% | +14,693+6.8% | Added |
| Bank of America Corp | 251,472 | $40.8M | 0.00% | +22,651+9.9% | Added |
| First Trust Advisors LP | 277,972 | $45.1M | 0.05% | −134,833−32.7% | Reduced |
| Deprince Race & Zollo Inc | 295,902 | $48.0M | 1.07% | +15,795+5.6% | Added |
| Geode Capital Management, LLC | 364,787 | $59.2M | 0.01% | +14,844+4.2% | Added |
| Champlain Investment Partners, LLC | 369,563 | $60.0M | 0.37% | −1,245−0.3% | Reduced |
| Westwood Holdings Group Inc. | 457,614 | $74.3M | 0.35% | −85,331−15.7% | Reduced |
| Dimensional Fund Advisors LP | 458,203 | $74.4M | 0.02% | +18,932+4.3% | Added |
| Geneva Capital Management LLC | 519,377 | $84.3M | 1.54% | +3,948+0.8% | Added |
| Thrivent Financial for Lutherans | 535,831 | $87.0M | 0.18% | +303,673+130.8% | Added |
| State Street Corp | 585,233 | $95.4M | 0.00% | −1,354−0.2% | Reduced |
| Morgan Stanley | 621,423 | $100.9M | 0.01% | −9,442−1.5% | Reduced |
| Macquarie Group Ltd | 1,210,609 | $196.6M | 0.23% | −14,910−1.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,562,491 | $253.7M | 0.41% | +89,160+6.1% | Added |
| Vanguard Group Inc | 1,620,970 | $263.2M | 0.01% | −15,335−0.9% | Reduced |
| BlackRock Inc. | 2,341,954 | $380.3M | 0.01% | −21,614−0.9% | Reduced |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −49,918−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −22,112−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −13,569−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,599−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −8,392−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −8,147−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −6,293−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −5,933−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −5,446−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −4,946−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −4,815−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −4,782−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,620−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −3,399−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −2,812−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −2,339−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −1,801−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −1,417−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −774−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| New Covenant Trust Company, N.A. | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |