J & J Snack FoodsJJSF
13F holders, Q3 2024 (September 30)244holders +20
36new positions
16sold out
8famous investors
$172.12avg. 13F price*
At the end of Q3 2024, 244 institutions reported holding J & J Snack Foods Corp. (JJSF) in their 13F filings, up 20 from Q2 2024. 36 opened new positions and 16 sold out. The largest holders were BlackRock, Inc. ($404.1M), Vanguard Group Inc. ($281.1M) and Allspring Global Investments Holdings, LLC ($278.9M). 8 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- J & J Snack Foods Corp.
- CUSIP
- 466032109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $20.4M |
| Exits | 16 | $50.3M |
All 13F filers, Q2 2024 → Q3 2024: 886,952 shares bought and 578,999 shares sold, net +307,953 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 244 holders
| BlackRock, Inc. | 0.01% | — | 2,347,854 | $404.1M |
| Vanguard Group Inc. | 0.01% | Add +0.7% | 1,632,935 | $281.1M |
| Allspring Global Investments Holdings, LLC | 0.43% | Add +3.7% | 1,620,378 | $278.9M |
| Macquarie Group Ltd. | 0.22% | Reduce -1.2% | 1,196,326 | $205.9M |
| Morgan Stanley | 0.01% | Add +10.1% | 683,907 | $117.7M |
| Thrivent Financial for Lutherans | 0.21% | Add +19.9% | 642,648 | $110.6M |
| State Street Corp. | 0.00% | Add +2.9% | 602,295 | $104.1M |
| Geneva Capital Management LLC | 1.51% | Add +1.4% | 526,660 | $90.6M |
| Westwood Holdings Group Inc. | 0.66% | Add +8.5% | 496,483 | $85.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.8% | 461,754 | $79.5M |
| Champlain Investment Partners, LLC | 0.39% | Add +2.2% | 377,750 | $65.0M |
| Geode Capital Management, LLC | 0.01% | Add +0.1% | 365,333 | $62.9M |
| First Trust Advisors LP | 0.05% | Add +7.5% | 298,928 | $51.5M |
| Bank of America Corp. | 0.00% | Add +7.3% | 269,874 | $46.5M |
| Norges Bank | 0.01% | Add +52.7% | 248,250 | $42.7M |
| DAVENPORT & Co LLC | 0.24% | Add +1.1% | 234,870 | $40.1M |
| GMO | 0.12% | Add +12.1% | 225,613 | $38.8M |
| Northern Trust Corp. | 0.01% | Reduce -2.6% | 189,449 | $32.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.8% | 184,105 | $31.7M |
| Aristotle Capital Boston, LLC | 1.02% | Add +6.1% | 178,417 | $30.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -25.9% | 165,370 | $28.5M |
| Ranger Investment Management, L.P. | 1.51% | Add +45.3% | 136,500 | $23.5M |
| Sei Investments Co. | 0.03% | Add +23.7% | 119,532 | $20.6M |
| EULAV Asset Management | 0.44% | No change | 105,100 | $18.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +287.0% | 77,965 | $13.4M |
| Renaissance Technologies | 0.02% | Add +104.8% | 76,706 | $13.2M |
| Invesco Ltd. | 0.00% | Reduce -3.7% | 74,170 | $12.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.5% | 73,592 | $12.7M |
| Millennium Management | 0.01% | Add +124.4% | 48,654 | $8.4M |
| Nicholas Company, Inc. | 0.13% | No change | 45,955 | $7.9M |
| ProShare Advisors LLC | 0.02% | Reduce -2.4% | 45,239 | $7.8M |
| GAMCO Investors | 0.08% | Reduce -2.2% | 44,600 | $7.7M |
| JPMorgan Chase & Co. | 0.00% | Add +27.8% | 44,572 | $7.7M |
| Legal & General Group Plc | 0.00% | Reduce -0.7% | 43,966 | $7.6M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -9.8% | 43,004 | $7.4M |
| Rhumbline Advisers | 0.01% | Reduce -3.5% | 41,783 | $7.2M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -40.7% | 41,519 | $7.1M |
| Crawford Investment Counsel Inc. | 0.11% | Reduce -3.0% | 38,280 | $6.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -10.1% | 37,687 | $6.5M |
| Great Lakes Advisors, LLC | 0.05% | New | 36,243 | $6.2M |
| Loomis Sayles & Co. L P | 0.01% | Reduce -4.0% | 34,608 | $6.0M |
| RK Asset Management, LLC | 4.51% | Add +2.3% | 34,046 | $5.9M |
| Public Sector Pension Investment Board | 0.03% | Reduce -3.2% | 32,996 | $5.7M |
| Bernzott Capital Advisors | 2.40% | Add +5.5% | 32,413 | $5.6M |
| Jane Street Group, LLC | 0.01% | Add +40.1% | 31,936 | $5.5M |
| Swiss National Bank | 0.00% | Reduce -1.0% | 30,300 | $5.2M |
| Barclays PLC | 0.00% | Add +434.0% | 30,065 | $5.2M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -59.1% | 29,613 | $5.1M |
| New York State Teachers Retirement System | 0.01% | Reduce -4.4% | 28,144 | $4.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -12.9% | 27,486 | $4.7M |
| Segall Bryant & Hamill, LLC | 0.06% | Add +5.6% | 24,960 | $4.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.6% | 24,501 | $4.2M |
| Citadel Advisors | 0.00% | Reduce -47.4% | 24,470 | $4.2M |
| Gabelli Funds LLC | 0.03% | No change | 23,000 | $4.0M |
| Confluence Investment Management LLC | 0.05% | Reduce -3.8% | 21,971 | $3.8M |
| Citigroup Inc. | 0.00% | Add +59.4% | 18,895 | $3.3M |
| Sowell Financial Services LLC | 0.13% | Add +0.1% | 16,752 | $2.9M |
| Alliancebernstein L.P. | 0.00% | No change | 16,821 | $2.9M |
| Trexquant Investment LP | 0.04% | New | 16,728 | $2.9M |
| Bridge City Capital, LLC | 0.78% | Add +16.6% | 16,424 | $2.8M |
| Prudential Financial Inc. | 0.00% | Reduce -2.8% | 15,986 | $2.8M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -4.3% | 15,091 | $2.6M |
| UBS Group AG | 0.00% | Add +107.9% | 14,675 | $2.5M |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 14,652 | $2.5M |
| Martingale Asset Management L P | 0.06% | Add +0.7% | 14,109 | $2.4M |
| Royal Bank of Canada | 0.00% | Add +0.8% | 13,382 | $2.3M |
| Shufro Rose & Co. LLC | 0.19% | No change | 14,000 | $2.3M |
| D. E. Shaw & Co. | 0.00% | Add +115.5% | 12,894 | $2.2M |
| Balyasny Asset Management L.P. | 0.01% | New | 12,457 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +1.3% | 11,878 | $2.0M |
| Man Group plc | 0.01% | Add +10.7% | 11,348 | $2.0M |
| BNP Paribas Financial Markets | 0.00% | Add +40.4% | 11,279 | $1.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.2% | 11,126 | $1.9M |
| State of Wisconsin Investment Board | 0.00% | No change | 11,122 | $1.9M |
| Exchange Traded Concepts, LLC | 0.04% | Reduce -4.4% | 10,228 | $1.8M |
| Jefferies Financial Group Inc. | 0.03% | New | 10,216 | $1.8M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 9,579 | $1.6M |
| Deutsche Bank AG | 0.00% | Add +31.5% | 9,301 | $1.6M |
| Alps Advisors Inc. | 0.01% | Reduce -25.3% | 9,117 | $1.6M |
| Wells Fargo & Company | 0.00% | Reduce -5.8% | 8,972 | $1.5M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -2.6% | 8,868 | $1.5M |
| New York State Common Retirement Fund | 0.00% | Reduce -78.6% | 8,846 | $1.5M |
| MetLife Investment Management, LLC | 0.01% | No change | 8,814 | $1.5M |
| Corebridge Financial, Inc. | 0.01% | Reduce -1.0% | 8,769 | $1.5M |
| Illinois Municipal Retirement Fund | 0.02% | Add +4.9% | 8,432 | $1.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.5% | 8,385 | $1.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +8.5% | 8,350 | $1.4M |
| D.B. Root & Company, LLC | 0.44% | Reduce -2.9% | 7,776 | $1.3M |
| Janus Henderson Group PLC | 0.00% | No change | 7,699 | $1.3M |
| Van Hulzen Asset Management, LLC | 0.09% | Add +5.9% | 7,608 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.9% | 7,500 | $1.3M |
| Holocene Advisors, LP | 0.01% | Add +364.1% | 7,244 | $1.2M |
| Blair William & Co. | 0.00% | Reduce -12.8% | 7,068 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -2.3% | 7,017 | $1.2M |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.62% | Add +16.7% | 7,000 | $1.2M |
| Comerica Bank | 0.00% | Reduce -7.5% | 6,533 | $1.1M |
| Voya Investment Management LLC | 0.00% | Add +21.1% | 6,176 | $1.1M |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.7% | 6,039 | $1.0M |
| Teacher Retirement System of Texas | 0.00% | Add +17.4% | 5,830 | $1.0M |
| Bessemer Group Inc. | 0.00% | Add +13.7% | 5,660 | $974K |
"% 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.