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
- +2.66M (+21.1%) vs. Q2 2024
- Total value
- $2.63B
- +$579.4M (+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 | $1.37B |
| 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, 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 |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 2,335 | $402.1K | 0.01% | +602+34.7% | Added |
| Mutual of America Capital Management LLC | 2,338 | $402.4K | 0.00% | −212−8.3% | Reduced |
| Silvercrest Asset Management Group LLC | 2,360 | $406.2K | 0.00% | +20+0.9% | Added |
| CWM Advisors, LLC | 2,381 | $409.8K | 0.04% | −4,572−65.8% | Reduced |
| Jump Financial, LLC | 2,439 | $419.8K | 0.01% | +2,439 | New |
| Schonfeld Strategic Advisors LLC | 2,580 | $444.1K | 0.00% | +2,580 | New |
| US Bancorp | 2,592 | $446.1K | 0.00% | −93−3.5% | Reduced |
| Versor Investments LP | 2,600 | $447.5K | 0.07% | +2,600 | New |
| Synovus Financial Corp | 2,612 | $449.6K | 0.01% | +52+2.0% | Added |
| Rodgers & Associates, LTD | 2,702 | $465.1K | 0.06% | −540−16.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,740 | $471.6K | 0.00% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 2,773 | $477.3K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 3,030 | $521.5K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 3,035 | $536.0K | 0.00% | −45−1.5% | Reduced |
| Virtus Investment Advisers, Inc. | 3,218 | $553.9K | 0.44% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,321 | $571.6K | 0.00% | −21−0.6% | Reduced |
| Engineers Gate Manager LP | 3,333 | $573.7K | 0.01% | +3,333 | New |
| Radnor Capital Management, LLC | 3,402 | $586.0K | 0.09% | +3,402 | New |
| American Century Companies Inc | 3,474 | $597.9K | 0.00% | −5,248−60.2% | Reduced |
| Choate Investment Advisors | 3,483 | $599.5K | 0.02% | −4,999−58.9% | Reduced |
| CI Private Wealth, LLC | 3,630 | $624.8K | 0.00% | +1,630+81.5% | Added |
| Oregon Public Employees Retirement Fund | 3,698 | $636.5K | 0.01% | −100−2.6% | Reduced |
| LPL Financial LLC | 3,747 | $644.9K | 0.00% | +304+8.8% | Added |
| SG Americas Securities, LLC | 3,764 | $648.0K | 0.00% | −2,257−37.5% | Reduced |
| Intech Investment Management LLC | 3,802 | $654.4K | 0.01% | +3,802 | New |
| State of Tennessee, Treasury Department | 3,855 | $663.5K | 0.00% | −1,958−33.7% | Reduced |
| Landscape Capital Management, L.L.C. | 3,861 | $664.6K | 0.07% | +3,861 | New |
| Bridgewater Associates, LP | 4,002 | $688.8K | 0.00% | −622−13.5% | Reduced |
| Legato Capital Management LLC | 4,233 | $728.6K | 0.09% | 00.0% | Unchanged |
| Arizona State Retirement System | 4,466 | $768.7K | 0.00% | +125+2.9% | Added |
| Amalgamated Bank | 4,571 | $787.0K | 0.01% | −157−3.3% | Reduced |
| Henshaw Capital LLC | 4,594 | $790.7K | 0.03% | 00.0% | Unchanged |
| Creative Planning | 4,683 | $806.0K | 0.00% | +86+1.9% | Added |
| ICW Investment Advisors LLC | 4,720 | $812.5K | 0.34% | +117+2.5% | Added |
| Teachers Retirement System of the State of Kentucky | 4,856 | $836.0K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 4,860 | $836.4K | 0.01% | +73+1.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 4,931 | $848.7K | 0.00% | −881−15.2% | Reduced |
| Kathmere Capital Management, LLC | 4,950 | $852.0K | 0.08% | 00.0% | Unchanged |
| Inceptionr LLC | 4,970 | $855.4K | 0.21% | +959+23.9% | Added |
| Diversified Trust Co | 5,061 | $871.1K | 0.02% | +475+10.4% | Added |
| Maryland State Retirement & Pension System | 5,247 | $903.1K | 0.02% | −160−3.0% | Reduced |
| Weik Capital Management | 5,250 | $903.6K | 0.36% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 5,279 | $909.0K | 0.00% | +1,300+32.7% | Added |
| ExodusPoint Capital Management, LP | 5,545 | $954.0K | 0.01% | +5,545 | New |
| Bessemer Group Inc | 5,660 | $974.0K | 0.00% | +681+13.7% | Added |
| Teacher Retirement System of Texas | 5,830 | $1.00M | 0.00% | +866+17.4% | Added |
| Yousif Capital Management, LLC | 6,039 | $1.04M | 0.01% | −169−2.7% | Reduced |
| Voya Investment Management LLC | 6,176 | $1.06M | 0.00% | +1,076+21.1% | Added |
| Comerica Bank | 6,533 | $1.12M | 0.00% | −528−7.5% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 7,000 | $1.21M | 0.62% | +1,000+16.7% | Added |
| Victory Capital Management Inc | 7,017 | $1.21M | 0.00% | −167−2.3% | Reduced |
| Blair William & Co | 7,068 | $1.22M | 0.00% | −1,035−12.8% | Reduced |
| Holocene Advisors, LP | 7,244 | $1.25M | 0.01% | +5,683+364.1% | Added |
| Louisiana State Employees Retirement System | 7,500 | $1.29M | 0.02% | −300−3.8% | Reduced |
| Van Hulzen Asset Management, LLC | 7,608 | $1.31M | 0.09% | +424+5.9% | Added |
| Janus Henderson Group PLC | 7,699 | $1.32M | 0.00% | 00.0% | Unchanged |
| D.B. Root & Company, LLC | 7,776 | $1.34M | 0.44% | −233−2.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 8,350 | $1.44M | 0.00% | +651+8.5% | Added |
| Manufacturers Life Insurance Company, The | 8,385 | $1.44M | 0.00% | −127−1.5% | Reduced |
| Illinois Municipal Retirement Fund | 8,432 | $1.45M | 0.02% | +393+4.9% | Added |
| Corebridge Financial, Inc. | 8,769 | $1.51M | 0.01% | −92−1.0% | Reduced |
| MetLife Investment Management | 8,814 | $1.52M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 8,846 | $1.52M | 0.00% | −32,457−78.6% | Reduced |
| State of Alaska, Department of Revenue | 8,868 | $1.53M | 0.02% | −238−2.6% | Reduced |
| Wells Fargo & Company | 8,972 | $1.54M | 0.00% | −547−5.7% | Reduced |
| Alps Advisors Inc | 9,117 | $1.57M | 0.01% | −3,086−25.3% | Reduced |
| Deutsche Bank AG | 9,301 | $1.60M | 0.00% | +2,230+31.5% | Added |
| Ensign Peak Advisors, Inc | 9,579 | $1.65M | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 10,216 | $1.76M | 0.03% | +10,216 | New |
| Exchange Traded Concepts, LLC | 10,228 | $1.76M | 0.04% | −472−4.4% | Reduced |
| State of Wisconsin Investment Board | 11,122 | $1.91M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 11,126 | $1.92M | 0.00% | +130+1.2% | Added |
| BNP Paribas Arbitrage, SA | 11,279 | $1.94M | 0.00% | +3,246+40.4% | Added |
| Man Group plc | 11,348 | $1.95M | 0.01% | +1,094+10.7% | Added |
| State of New Jersey Common Pension Fund D | 11,878 | $2.04M | 0.01% | +148+1.3% | Added |
| Balyasny Asset Management LLC | 12,457 | $2.14M | 0.01% | +12,457 | New |
| D. E. Shaw & Co., Inc. | 12,894 | $2.22M | 0.00% | +6,910+115.5% | Added |
| Shufro Rose & Co LLC | 14,000 | $2.27M | 0.19% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,382 | $2.30M | 0.00% | +111+0.8% | Added |
| Martingale Asset Management L P | 14,109 | $2.43M | 0.06% | +100+0.7% | Added |
| California State Teachers Retirement System | 14,652 | $2.52M | 0.00% | −456−3.0% | Reduced |
| UBS Group AG | 14,675 | $2.53M | 0.00% | +7,616+107.9% | Added |
| Great West Life Assurance Co | 15,091 | $2.60M | 0.00% | −681−4.3% | Reduced |
| Prudential Financial Inc | 15,986 | $2.75M | 0.00% | −453−2.8% | Reduced |
| Bridge City Capital, LLC | 16,424 | $2.83M | 0.78% | +2,339+16.6% | Added |
| Trexquant Investment LP | 16,728 | $2.88M | 0.04% | +16,728 | New |
| Alliancebernstein L.P. | 16,821 | $2.90M | 0.00% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 16,752 | $2.90M | 0.13% | +11+0.1% | Added |
| Citigroup Inc | 18,895 | $3.25M | 0.00% | +7,039+59.4% | Added |
| Confluence Investment Management LLC | 21,971 | $3.78M | 0.05% | −868−3.8% | Reduced |
| Gabelli Funds LLC | 23,000 | $3.96M | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 24,470 | $4.21M | 0.00% | −22,010−47.4% | Reduced |
| Envestnet Asset Management Inc | 24,501 | $4.22M | 0.00% | +141+0.6% | Added |
| Segall Bryant & Hamill, LLC | 24,960 | $4.30M | 0.06% | +1,324+5.6% | Added |
| UBS Asset Management Americas Inc | 27,486 | $4.73M | 0.00% | −4,057−12.9% | Reduced |
| New York State Teachers Retirement System | 28,144 | $4.84M | 0.01% | −1,300−4.4% | Reduced |
| Russell Investments Group, Ltd. | 29,613 | $5.10M | 0.01% | −42,755−59.1% | Reduced |
| Barclays PLC | 30,065 | $5.17M | 0.00% | +24,435+434.0% | Added |
| Swiss National Bank | 30,300 | $5.22M | 0.00% | −300−1.0% | Reduced |
| Jane Street Group, LLC | 31,936 | $5.50M | 0.01% | +9,134+40.1% | Added |