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, Q3 2024
Institutional positions in J&J Snack Foods Corp as of Sep 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
- 244
- +21 vs. Q2 2024
- Shares held
- 15.3M
- +2.67M (+21.1%) vs. Q2 2024
- Total value
- $2.63B
- +$581.4M (+28.3%) vs. Q2 2024
- New holders
- 38
- 84 more added
- Sold out
- 17
- 69 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding J&J Snack Foods Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,347,854 | $404.1M | 0.01% | +2,347,854 | New |
| Vanguard Group Inc | 1,632,935 | $281.1M | 0.01% | +11,965+0.7% | Added |
| Allspring Global Investments Holdings, LLC | 1,620,378 | $278.9M | 0.43% | +57,887+3.7% | Added |
| Macquarie Group Ltd | 1,196,326 | $205.9M | 0.22% | −14,283−1.2% | Reduced |
| Morgan Stanley | 683,907 | $117.7M | 0.01% | +62,484+10.1% | Added |
| Thrivent Financial for Lutherans | 642,648 | $110.6M | 0.21% | +106,817+19.9% | Added |
| State Street Corp | 602,295 | $104.1M | 0.00% | +17,062+2.9% | Added |
| Geneva Capital Management LLC | 526,660 | $90.6M | 1.51% | +7,283+1.4% | Added |
| Westwood Holdings Group Inc. | 496,483 | $85.5M | 0.36% | +38,869+8.5% | Added |
| Dimensional Fund Advisors LP | 461,754 | $79.5M | 0.02% | +3,551+0.8% | Added |
| Champlain Investment Partners, LLC | 377,750 | $65.0M | 0.39% | +8,187+2.2% | Added |
| Geode Capital Management, LLC | 365,333 | $62.9M | 0.01% | +546+0.1% | Added |
| First Trust Advisors LP | 298,928 | $51.5M | 0.05% | +20,956+7.5% | Added |
| Bank of America Corp | 269,874 | $46.5M | 0.00% | +18,402+7.3% | Added |
| Norges Bank | 248,250 | $42.7M | 0.01% | +85,718+52.7% | Added |
| Davenport & Co LLC | 234,870 | $40.1M | 0.24% | +2,624+1.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 225,613 | $38.8M | 0.12% | +24,392+12.1% | Added |
| Northern Trust Corp | 189,449 | $32.6M | 0.01% | −5,061−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 184,105 | $31.7M | 0.01% | +1,446+0.8% | Added |
| Aristotle Capital Boston, LLC | 178,417 | $30.7M | 1.02% | +10,214+6.1% | Added |
| Bank of New York Mellon Corp | 165,370 | $28.5M | 0.01% | −57,872−25.9% | Reduced |
| Ranger Investment Management, L.P. | 136,500 | $23.5M | 1.51% | +42,560+45.3% | Added |
| SEI Investments Co | 119,532 | $20.6M | 0.03% | +22,878+23.7% | Added |
| EULAV Asset Management | 105,100 | $18.1M | 0.44% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 89,144 | $15.3M | 0.00% | +19,406+27.8% | Added |
| Goldman Sachs Group Inc | 77,965 | $13.4M | 0.00% | +57,820+287.0% | Added |
| Renaissance Technologies LLC | 76,706 | $13.2M | 0.02% | +39,250+104.8% | Added |
| Invesco Ltd. | 74,170 | $12.8M | 0.00% | −2,838−3.7% | Reduced |
| Principal Financial Group Inc | 73,592 | $12.7M | 0.01% | −3,451−4.5% | Reduced |
| Millennium Management LLC | 48,654 | $8.37M | 0.01% | +26,976+124.4% | Added |
| Nicholas Company, Inc. | 45,955 | $7.91M | 0.13% | 00.0% | Unchanged |
| ProShare Advisors LLC | 45,239 | $7.79M | 0.02% | −1,109−2.4% | Reduced |
| Gamco Investors, Inc. Et Al | 44,600 | $7.68M | 0.08% | −1,000−2.2% | Reduced |
| Legal & General Group Plc | 43,966 | $7.57M | 0.00% | −328−0.7% | Reduced |
| Public Employees Retirement System of Ohio | 43,004 | $7.40M | 0.03% | −4,646−9.8% | Reduced |
| Rhumbline Advisers | 41,783 | $7.19M | 0.01% | −1,528−3.5% | Reduced |
| Nuveen Asset Management, LLC | 41,519 | $7.15M | 0.00% | −28,485−40.7% | Reduced |
| Crawford Investment Counsel Inc | 38,280 | $6.59M | 0.11% | −1,185−3.0% | Reduced |
| Ameriprise Financial Inc | 37,687 | $6.49M | 0.00% | −4,236−10.1% | Reduced |
| Great Lakes Advisors, LLC | 36,243 | $6.24M | 0.05% | +36,243 | New |
| Loomis Sayles & Co L P | 34,608 | $5.96M | 0.01% | −1,426−4.0% | Reduced |
| RK Asset Management, LLC | 34,046 | $5.86M | 4.51% | +777+2.3% | Added |
| Public Sector Pension Investment Board | 32,996 | $5.68M | 0.03% | −1,100−3.2% | Reduced |
| Bernzott Capital Advisors | 32,413 | $5.58M | 2.40% | +1,683+5.5% | Added |
| Jane Street Group, LLC | 31,936 | $5.50M | 0.01% | +9,134+40.1% | Added |
| Swiss National Bank | 30,300 | $5.22M | 0.00% | −300−1.0% | Reduced |
| Barclays PLC | 30,065 | $5.17M | 0.00% | +24,435+434.0% | Added |
| Russell Investments Group, Ltd. | 29,613 | $5.10M | 0.01% | −42,755−59.1% | Reduced |
| New York State Teachers Retirement System | 28,144 | $4.84M | 0.01% | −1,300−4.4% | Reduced |
| UBS Asset Management Americas Inc | 27,486 | $4.73M | 0.00% | −4,057−12.9% | Reduced |
| Segall Bryant & Hamill, LLC | 24,960 | $4.30M | 0.06% | +1,324+5.6% | Added |
| Envestnet Asset Management Inc | 24,501 | $4.22M | 0.00% | +141+0.6% | Added |
| Citadel Advisors LLC | 24,470 | $4.21M | 0.00% | −22,010−47.4% | Reduced |
| Gabelli Funds LLC | 23,000 | $3.96M | 0.03% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 21,971 | $3.78M | 0.05% | −868−3.8% | Reduced |
| Citigroup Inc | 18,895 | $3.25M | 0.00% | +7,039+59.4% | Added |
| Sowell Financial Services LLC | 16,752 | $2.90M | 0.13% | +11+0.1% | Added |
| Alliancebernstein L.P. | 16,821 | $2.90M | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 16,728 | $2.88M | 0.04% | +16,728 | New |
| Bridge City Capital, LLC | 16,424 | $2.83M | 0.78% | +2,339+16.6% | Added |
| Prudential Financial Inc | 15,986 | $2.75M | 0.00% | −453−2.8% | Reduced |
| Great West Life Assurance Co | 15,091 | $2.60M | 0.00% | −681−4.3% | Reduced |
| UBS Group AG | 14,675 | $2.53M | 0.00% | +7,616+107.9% | Added |
| California State Teachers Retirement System | 14,652 | $2.52M | 0.00% | −456−3.0% | Reduced |
| Martingale Asset Management L P | 14,109 | $2.43M | 0.06% | +100+0.7% | Added |
| Royal Bank of Canada | 13,382 | $2.30M | 0.00% | +111+0.8% | Added |
| Shufro Rose & Co LLC | 14,000 | $2.27M | 0.19% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 12,894 | $2.22M | 0.00% | +6,910+115.5% | Added |
| Balyasny Asset Management LLC | 12,457 | $2.14M | 0.01% | +12,457 | New |
| State of New Jersey Common Pension Fund D | 11,878 | $2.04M | 0.01% | +148+1.3% | Added |
| Man Group plc | 11,348 | $1.95M | 0.01% | +1,094+10.7% | Added |
| BNP Paribas Arbitrage, SA | 11,279 | $1.94M | 0.00% | +3,246+40.4% | Added |
| Price T Rowe Associates Inc | 11,126 | $1.92M | 0.00% | +130+1.2% | Added |
| State of Wisconsin Investment Board | 11,122 | $1.91M | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 10,228 | $1.76M | 0.04% | −472−4.4% | Reduced |
| Jefferies Financial Group Inc. | 10,216 | $1.76M | 0.03% | +10,216 | New |
| Ensign Peak Advisors, Inc | 9,579 | $1.65M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 9,301 | $1.60M | 0.00% | +2,230+31.5% | Added |
| Alps Advisors Inc | 9,117 | $1.57M | 0.01% | −3,086−25.3% | Reduced |
| Wells Fargo & Company | 8,972 | $1.54M | 0.00% | −547−5.7% | Reduced |
| State of Alaska, Department of Revenue | 8,868 | $1.53M | 0.02% | −238−2.6% | Reduced |
| New York State Common Retirement Fund | 8,846 | $1.52M | 0.00% | −32,457−78.6% | Reduced |
| MetLife Investment Management | 8,814 | $1.52M | 0.01% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 8,769 | $1.51M | 0.01% | −92−1.0% | Reduced |
| Illinois Municipal Retirement Fund | 8,432 | $1.45M | 0.02% | +393+4.9% | Added |
| Manufacturers Life Insurance Company, The | 8,385 | $1.44M | 0.00% | −127−1.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 8,350 | $1.44M | 0.00% | +651+8.5% | Added |
| D.B. Root & Company, LLC | 7,776 | $1.34M | 0.44% | −233−2.9% | Reduced |
| Janus Henderson Group PLC | 7,699 | $1.32M | 0.00% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 7,608 | $1.31M | 0.09% | +424+5.9% | Added |
| Louisiana State Employees Retirement System | 7,500 | $1.29M | 0.02% | −300−3.8% | Reduced |
| Holocene Advisors, LP | 7,244 | $1.25M | 0.01% | +5,683+364.1% | Added |
| Blair William & Co | 7,068 | $1.22M | 0.00% | −1,035−12.8% | Reduced |
| Victory Capital Management Inc | 7,017 | $1.21M | 0.00% | −167−2.3% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 7,000 | $1.21M | 0.62% | +1,000+16.7% | Added |
| Comerica Bank | 6,533 | $1.12M | 0.00% | −528−7.5% | Reduced |
| Voya Investment Management LLC | 6,176 | $1.06M | 0.00% | +1,076+21.1% | Added |
| Yousif Capital Management, LLC | 6,039 | $1.04M | 0.01% | −169−2.7% | Reduced |
| Teacher Retirement System of Texas | 5,830 | $1.00M | 0.00% | +866+17.4% | Added |
| Bessemer Group Inc | 5,660 | $974.0K | 0.00% | +681+13.7% | Added |