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 |
|---|---|---|---|---|---|
| Bernzott Capital Advisors | 32,413 | $5.58M | 2.40% | +1,683+5.5% | Added |
| Public Sector Pension Investment Board | 32,996 | $5.68M | 0.03% | −1,100−3.2% | Reduced |
| RK Asset Management, LLC | 34,046 | $5.86M | 4.51% | +777+2.3% | Added |
| Loomis Sayles & Co L P | 34,608 | $5.96M | 0.01% | −1,426−4.0% | Reduced |
| Great Lakes Advisors, LLC | 36,243 | $6.24M | 0.05% | +36,243 | New |
| Ameriprise Financial Inc | 37,687 | $6.49M | 0.00% | −4,236−10.1% | Reduced |
| Crawford Investment Counsel Inc | 38,280 | $6.59M | 0.11% | −1,185−3.0% | Reduced |
| Nuveen Asset Management, LLC | 41,519 | $7.15M | 0.00% | −28,485−40.7% | Reduced |
| Rhumbline Advisers | 41,783 | $7.19M | 0.01% | −1,528−3.5% | Reduced |
| Public Employees Retirement System of Ohio | 43,004 | $7.40M | 0.03% | −4,646−9.8% | Reduced |
| Legal & General Group Plc | 43,966 | $7.57M | 0.00% | −328−0.7% | Reduced |
| JPMorgan Chase & Co | 44,572 | $7.67M | 0.00% | +9,703+27.8% | Added |
| Gamco Investors, Inc. Et Al | 44,600 | $7.68M | 0.08% | −1,000−2.2% | Reduced |
| ProShare Advisors LLC | 45,239 | $7.79M | 0.02% | −1,109−2.4% | Reduced |
| Nicholas Company, Inc. | 45,955 | $7.91M | 0.13% | 00.0% | Unchanged |
| Millennium Management LLC | 48,654 | $8.37M | 0.01% | +26,976+124.4% | Added |
| Principal Financial Group Inc | 73,592 | $12.7M | 0.01% | −3,451−4.5% | Reduced |
| Invesco Ltd. | 74,170 | $12.8M | 0.00% | −2,838−3.7% | Reduced |
| Renaissance Technologies LLC | 76,706 | $13.2M | 0.02% | +39,250+104.8% | Added |
| Goldman Sachs Group Inc | 77,965 | $13.4M | 0.00% | +57,820+287.0% | Added |
| EULAV Asset Management | 105,100 | $18.1M | 0.44% | 00.0% | Unchanged |
| SEI Investments Co | 119,532 | $20.6M | 0.03% | +22,878+23.7% | Added |
| Ranger Investment Management, L.P. | 136,500 | $23.5M | 1.51% | +42,560+45.3% | Added |
| Bank of New York Mellon Corp | 165,370 | $28.5M | 0.01% | −57,872−25.9% | Reduced |
| Aristotle Capital Boston, LLC | 178,417 | $30.7M | 1.02% | +10,214+6.1% | Added |
| Charles Schwab Investment Management Inc | 184,105 | $31.7M | 0.01% | +1,446+0.8% | Added |
| Northern Trust Corp | 189,449 | $32.6M | 0.01% | −5,061−2.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 225,613 | $38.8M | 0.12% | +24,392+12.1% | Added |
| Davenport & Co LLC | 234,870 | $40.1M | 0.24% | +2,624+1.1% | Added |
| Norges Bank | 248,250 | $42.7M | 0.01% | +85,718+52.7% | Added |
| Bank of America Corp | 269,874 | $46.5M | 0.00% | +18,402+7.3% | Added |
| First Trust Advisors LP | 298,928 | $51.5M | 0.05% | +20,956+7.5% | Added |
| Geode Capital Management, LLC | 365,333 | $62.9M | 0.01% | +546+0.1% | Added |
| Champlain Investment Partners, LLC | 377,750 | $65.0M | 0.39% | +8,187+2.2% | Added |
| Dimensional Fund Advisors LP | 461,754 | $79.5M | 0.02% | +3,551+0.8% | Added |
| Westwood Holdings Group Inc. | 496,483 | $85.5M | 0.36% | +38,869+8.5% | Added |
| Geneva Capital Management LLC | 526,660 | $90.6M | 1.51% | +7,283+1.4% | Added |
| State Street Corp | 602,295 | $104.1M | 0.00% | +17,062+2.9% | Added |
| Thrivent Financial for Lutherans | 642,648 | $110.6M | 0.21% | +106,817+19.9% | Added |
| Morgan Stanley | 683,907 | $117.7M | 0.01% | +62,484+10.1% | Added |
| Macquarie Group Ltd | 1,196,326 | $205.9M | 0.22% | −14,283−1.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,620,378 | $278.9M | 0.43% | +57,887+3.7% | Added |
| Vanguard Group Inc | 1,632,935 | $281.1M | 0.01% | +11,965+0.7% | Added |
| BlackRock, Inc. | 2,347,854 | $404.1M | 0.01% | +2,347,854 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −295,902−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −3,555−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,564−100.0% | Sold out |
| City Center Advisors, LLC | 0 | $0 | 0.00% | −1,827−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −1,622−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −1,562−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −1,411−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −475−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Twin Lakes Capital Management, LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |