J & J Snack FoodsJJSF
13F holders, Q2 2026 (June 30)251holders +5
40new positions
36sold out
8famous investors
$73.72avg. 13F price*
At the end of Q2 2026, 251 institutions reported holding J & J Snack Foods Corp. (JJSF) in their 13F filings, up 5 from Q1 2026. 40 opened new positions and 36 sold out. The largest holders were BlackRock, Inc. ($175.9M), Allspring Global Investments Holdings, LLC ($101.6M) and Vanguard Portfolio Management LLC ($77.4M). 8 famous investors held it, including Lee Ainslie (0.0% of Maverick Capital's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- J & J Snack Foods Corp.
- CUSIP
- 466032109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $19.5M |
| Exits | 36 | $25.4M |
All 13F filers, Q1 2026 → Q2 2026: 1,931,546 shares bought and 1,880,554 shares sold, net +50,992 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 251 holders
| BlackRock, Inc. | 0.00% | Add +4.2% | 2,395,014 | $175.9M |
| Allspring Global Investments Holdings, LLC | 0.16% | Reduce -19.5% | 1,339,110 | $101.6M |
| Vanguard Portfolio Management LLC | 0.00% | Reduce -4.0% | 1,054,174 | $77.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +10.9% | 692,211 | $50.8M |
| Vanguard Capital Management LLC | 0.00% | Reduce -6.8% | 645,573 | $47.4M |
| State Street Corp. | 0.00% | Add +4.7% | 623,953 | $46.3M |
| Geode Capital Management, LLC | 0.00% | Add +8.8% | 411,881 | $30.3M |
| Invesco Ltd. | 0.00% | Add +25.4% | 323,409 | $23.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +2.1% | 302,670 | $22.2M |
| AQR Capital Management | 0.01% | Add +78.5% | 299,434 | $22.0M |
| Millennium Management | 0.02% | Add +98.1% | 293,334 | $21.5M |
| American Century Companies Inc. | 0.01% | Add +423.6% | 280,883 | $20.6M |
| Morgan Stanley | 0.00% | Add +10.4% | 268,442 | $19.7M |
| Qube Research & Technologies Ltd | 0.02% | Add +19.3% | 264,557 | $19.4M |
| Two Sigma Investments, LP | 0.01% | Add +105.1% | 250,902 | $18.4M |
| Geneva Capital Management LLC | 0.41% | Reduce -41.8% | 242,346 | $17.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.2% | 241,119 | $17.7M |
| DAVENPORT & Co LLC | 0.09% | Add +0.0% | 227,620 | $16.8M |
| Royce & Associates LP | 0.13% | Reduce -53.4% | 221,151 | $16.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -5.6% | 219,160 | $16.1M |
| Bank of America Corp. | 0.00% | Add +5.2% | 218,919 | $16.1M |
| D. E. Shaw & Co. | 0.01% | Add +3.7% | 186,881 | $13.7M |
| Bank of New York Mellon Corp | 0.00% | Add +1.4% | 178,555 | $13.1M |
| Northern Trust Corp. | 0.00% | Add +4.9% | 168,110 | $12.3M |
| Point72 Asset Management | 0.01% | Add +144.5% | 127,169 | $9.3M |
| Citadel Advisors | 0.01% | Add +64.8% | 120,352 | $8.8M |
| Nuveen, LLC | 0.00% | Add +233.8% | 109,905 | $8.1M |
| Sei Investments Co. | 0.01% | Reduce -10.3% | 109,889 | $8.1M |
| Bessemer Group Inc. | 0.01% | Add +34.3% | 102,085 | $7.5M |
| Vanguard Fiduciary Trust Co. | 0.00% | Reduce -7.0% | 98,218 | $7.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -3.9% | 93,951 | $6.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.2% | 92,674 | $6.8M |
| ProShare Advisors LLC | 0.01% | Add +17.4% | 87,173 | $6.4M |
| Aristotle Capital Boston, LLC | 0.42% | Reduce -17.2% | 85,544 | $6.3M |
| Jane Street Group, LLC | 0.00% | Reduce -66.0% | 75,724 | $5.6M |
| HRT Financial LP | 0.01% | Add +166.9% | 70,931 | $5.2M |
| Bernzott Capital Advisors | 2.07% | Reduce -20.1% | 70,469 | $5.2M |
| First Trust Advisors LP | 0.00% | Add +17.2% | 68,211 | $5.0M |
| Quantinno Capital Management LP | 0.01% | Add +53.4% | 65,786 | $4.8M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -54.0% | 58,862 | $4.3M |
| Dean Investment Associates, LLC | 0.53% | Add +140.3% | 55,377 | $4.1M |
| Creative Planning | 0.00% | Add +39.6% | 54,824 | $4.0M |
| Corient Private Wealth LP | 0.01% | Add +55.5% | 52,213 | $3.8M |
| Public Sector Pension Investment Board | 0.01% | Reduce -5.2% | 51,591 | $3.8M |
| Marshall Wace, LLP | 0.00% | Reduce -28.8% | 50,721 | $3.7M |
| Maverick Capital | 0.03% | New | 50,600 | $3.7M |
| Crawford Investment Counsel Inc. | 0.06% | Reduce -0.1% | 50,379 | $3.7M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -59.8% | 47,994 | $3.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -53.3% | 47,213 | $3.5M |
| UBS Group AG | 0.00% | Reduce -44.7% | 47,084 | $3.5M |
| Numerai GP LLC | 0.28% | Add +53.0% | 45,924 | $3.4M |
| Capital Fund Management S.A. | 0.02% | Add +179.7% | 43,654 | $3.2M |
| GAMCO Investors | 0.03% | No change | 43,600 | $3.2M |
| Rhumbline Advisers | 0.00% | Reduce -7.7% | 41,317 | $3.0M |
| Dean Capital Management | 1.07% | Add +149.0% | 40,222 | $3.0M |
| JPMorgan Chase & Co. | 0.00% | Add +18.2% | 36,176 | $2.7M |
| Legal & General Group Plc | 0.00% | Reduce -4.0% | 35,557 | $2.6M |
| Wells Fargo & Company | 0.00% | Reduce -30.4% | 33,693 | $2.5M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -67.6% | 30,892 | $2.3M |
| Swiss National Bank | 0.00% | Add +1.3% | 30,500 | $2.2M |
| Bridge City Capital, LLC | 0.50% | Reduce -1.9% | 29,951 | $2.2M |
| Phocas Financial Corp. | 0.30% | Reduce -4.9% | 29,908 | $2.2M |
| XTX Topco Ltd | 0.03% | Add +70.8% | 29,386 | $2.2M |
| Jump Financial, LLC | 0.02% | New | 29,100 | $2.1M |
| FMR LLC | 0.00% | Add +557.9% | 27,409 | $2.0M |
| Atom Investors LP | 0.18% | New | 26,855 | $2.0M |
| SG Americas Securities, LLC | 0.00% | Add +195.0% | 26,467 | $1.9M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 26,320 | $1.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.4% | 26,035 | $1.9M |
| Legato Capital Management LLC | 0.16% | Add +94.6% | 25,822 | $1.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 25,365 | $1.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.6% | 25,324 | $1.9M |
| New York State Teachers Retirement System | 0.00% | Add +0.0% | 23,520 | $1.7M |
| Trexquant Investment LP | 0.01% | Reduce -14.8% | 23,226 | $1.7M |
| Martingale Asset Management L P | 0.04% | Add +4.1% | 23,015 | $1.7M |
| Caxton Associates LLP | 0.03% | Reduce -4.1% | 22,197 | $1.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.4% | 20,224 | $1.6M |
| CastleKnight Management LP | 0.06% | No change | 21,800 | $1.6M |
| Ieq Capital, LLC | 0.01% | Add +82.7% | 21,293 | $1.6M |
| Man Group plc | 0.00% | New | 21,251 | $1.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +19.7% | 20,980 | $1.5M |
| Boothbay Fund Management, LLC | 0.03% | Add +233.1% | 20,574 | $1.5M |
| New York State Common Retirement Fund | 0.00% | No change | 20,341 | $1.5M |
| California State Teachers Retirement System | 0.00% | Reduce -2.4% | 19,843 | $1.5M |
| Mariner, LLC | 0.00% | Add +130.6% | 19,238 | $1.4M |
| Exchange Traded Concepts, LLC | 0.01% | Add +3.3% | 16,880 | $1.2M |
| Deutsche Bank AG | 0.00% | Add +12.2% | 16,828 | $1.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +3.1% | 16,821 | $1.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +12.5% | 16,074 | $1.2M |
| Prudential Financial Inc. | 0.00% | Reduce -0.2% | 15,581 | $1.1M |
| Dynamic Technology Lab Private Ltd | 0.25% | New | 14,974 | $1.1M |
| Shufro Rose & Co. LLC | 0.06% | No change | 13,880 | $1.0M |
| Entropy Technologies, LP | 0.04% | New | 13,375 | $982K |
| Aquatic Capital Management LLC | 0.03% | Add +0.6% | 12,812 | $941K |
| Headlands Technologies LLC | 0.10% | Add +221.1% | 12,795 | $940K |
| Sowell Financial Services LLC | 0.03% | Reduce -0.0% | 12,620 | $927K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 12,045 | $885K |
| Gotham Asset Management | 0.00% | Reduce -48.7% | 11,727 | $861K |
| Twinbeech Capital LP | 0.16% | New | 11,700 | $859K |
| North Star Investment Management Corp. | 0.05% | Add +6.4% | 11,700 | $859K |
"% of holder's portfolio" is JJSF's weight in each manager's 13F, not the share of J & J Snack Foods Corp. the manager owns.