J & J Snack FoodsJJSF
13F holders, Q4 2024 (December 31)245holders +1
21new positions
24sold out
8famous investors
$155.02avg. 13F price*
At the end of Q4 2024, 245 institutions reported holding J & J Snack Foods Corp. (JJSF) in their 13F filings, up 1 from Q3 2024. 21 opened new positions and 24 sold out. The largest holders were BlackRock, Inc. ($371.7M), Vanguard Group Inc. ($256.5M) and Allspring Global Investments Holdings, LLC ($246.9M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $12.1M |
| Exits | 24 | $10.0M |
All 13F filers, Q3 2024 → Q4 2024: 532,995 shares bought and 399,161 shares sold, net +133,834 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 245 holders
| BlackRock, Inc. | 0.01% | Add +2.0% | 2,396,055 | $371.7M |
| Vanguard Group Inc. | 0.00% | Add +1.2% | 1,653,173 | $256.5M |
| Allspring Global Investments Holdings, LLC | 0.40% | Reduce -0.9% | 1,605,205 | $246.9M |
| Macquarie Group Ltd. | 0.22% | Reduce -2.5% | 1,166,389 | $180.8M |
| Morgan Stanley | 0.01% | Reduce -1.0% | 677,273 | $105.1M |
| Thrivent Financial for Lutherans | 0.19% | Add +0.4% | 645,005 | $100.1M |
| State Street Corp. | 0.00% | Add +3.5% | 623,245 | $97.2M |
| Geneva Capital Management LLC | 1.40% | Reduce -1.2% | 520,466 | $80.7M |
| Westwood Holdings Group Inc. | 0.61% | Add +1.5% | 504,018 | $78.2M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.4% | 468,298 | $72.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.5% | 363,503 | $56.4M |
| Champlain Investment Partners, LLC | 0.35% | Reduce -5.5% | 356,885 | $55.4M |
| First Trust Advisors LP | 0.04% | Reduce -6.1% | 280,610 | $43.5M |
| Bank of America Corp. | 0.00% | Add +0.6% | 271,404 | $42.1M |
| DAVENPORT & Co LLC | 0.23% | Add +5.8% | 248,523 | $38.6M |
| GMO | 0.12% | Add +4.0% | 234,716 | $36.4M |
| Northern Trust Corp. | 0.00% | Add +10.8% | 209,898 | $32.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.8% | 185,669 | $28.8M |
| Norges Bank | 0.00% | Reduce -25.6% | 184,662 | $28.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +121.1% | 172,370 | $26.7M |
| Aristotle Capital Boston, LLC | 0.93% | Reduce -9.8% | 161,012 | $25.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.7% | 160,895 | $25.0M |
| Ranger Investment Management, L.P. | 1.31% | Reduce -2.1% | 133,570 | $20.7M |
| Sei Investments Co. | 0.02% | Add +1.9% | 121,818 | $18.9M |
| EULAV Asset Management | 0.39% | Reduce -1.9% | 103,100 | $16.0M |
| Principal Financial Group Inc. | 0.01% | Add +3.0% | 75,797 | $11.8M |
| Invesco Ltd. | 0.00% | Add +0.5% | 74,566 | $11.6M |
| JPMorgan Chase & Co. | 0.00% | Add +60.6% | 71,571 | $11.1M |
| ProShare Advisors LLC | 0.02% | Add +12.0% | 50,673 | $7.9M |
| Loomis Sayles & Co. L P | 0.01% | Add +36.0% | 47,061 | $7.3M |
| Nicholas Company, Inc. | 0.12% | Reduce -0.1% | 45,925 | $7.1M |
| Public Employees Retirement System of Ohio | 0.02% | Add +4.0% | 44,716 | $6.9M |
| Legal & General Group Plc | 0.00% | Add +1.2% | 44,496 | $6.9M |
| GAMCO Investors | 0.07% | Reduce -1.1% | 44,100 | $6.8M |
| Rhumbline Advisers | 0.01% | Add +1.9% | 42,585 | $6.6M |
| Renaissance Technologies | 0.01% | Reduce -45.0% | 42,156 | $6.5M |
| Citigroup Inc. | 0.01% | Add +121.3% | 41,814 | $6.5M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.6% | 40,873 | $6.3M |
| Crawford Investment Counsel Inc. | 0.11% | Add +1.8% | 38,954 | $6.0M |
| Public Sector Pension Investment Board | 0.03% | Add +17.2% | 38,679 | $6.0M |
| UBS Group AG | 0.00% | Add +163.1% | 38,616 | $6.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.7% | 36,678 | $5.7M |
| Great Lakes Advisors, LLC | 0.05% | Reduce -3.4% | 35,011 | $5.4M |
| Susquehanna International Group, LLP | 0.01% | Add +2303.2% | 34,222 | $5.3M |
| RK Asset Management, LLC | 4.27% | Reduce -1.2% | 33,637 | $5.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +22.1% | 33,554 | $5.2M |
| Millennium Management | 0.00% | Reduce -32.8% | 32,692 | $5.1M |
| Swiss National Bank | 0.00% | Add +1.0% | 30,600 | $4.7M |
| Balyasny Asset Management L.P. | 0.01% | Add +143.1% | 30,277 | $4.7M |
| Weiss Asset Management LP | 0.14% | New | 29,520 | $4.6M |
| Bernzott Capital Advisors | 2.22% | Reduce -10.6% | 28,983 | $4.5M |
| Barclays PLC | 0.00% | Reduce -6.2% | 28,210 | $4.4M |
| New York State Teachers Retirement System | 0.01% | Reduce -3.3% | 27,221 | $4.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.3% | 24,184 | $3.8M |
| Segall Bryant & Hamill, LLC | 0.05% | Reduce -3.3% | 24,127 | $3.7M |
| D. E. Shaw & Co. | 0.00% | Add +86.8% | 24,082 | $3.7M |
| Gabelli Funds LLC | 0.03% | No change | 23,000 | $3.6M |
| Confluence Investment Management LLC | 0.05% | Reduce -1.3% | 21,693 | $3.4M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -37.7% | 18,440 | $2.9M |
| Alliancebernstein L.P. | 0.00% | Add +0.7% | 16,946 | $2.6M |
| Bridge City Capital, LLC | 0.68% | Add +0.9% | 16,571 | $2.6M |
| Prudential Financial Inc. | 0.00% | Reduce -2.6% | 15,563 | $2.5M |
| Sowell Financial Services LLC | 0.13% | Reduce -5.3% | 15,865 | $2.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 15,091 | $2.3M |
| State of Wisconsin Investment Board | 0.01% | Add +30.6% | 14,524 | $2.3M |
| California State Teachers Retirement System | 0.00% | Reduce -1.0% | 14,504 | $2.3M |
| Deutsche Bank AG | 0.00% | Add +51.1% | 14,057 | $2.2M |
| Shufro Rose & Co. LLC | 0.17% | Reduce -0.4% | 13,941 | $2.2M |
| Martingale Asset Management L P | 0.05% | Reduce -4.3% | 13,509 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +7.0% | 12,713 | $2.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.9% | 12,117 | $1.9M |
| Royal Bank of Canada | 0.00% | Reduce -12.7% | 11,683 | $1.8M |
| Wells Fargo & Company | 0.00% | Add +28.1% | 11,497 | $1.8M |
| Alps Advisors Inc. | 0.01% | Add +17.8% | 10,741 | $1.7M |
| Exchange Traded Concepts, LLC | 0.03% | Add +4.2% | 10,658 | $1.7M |
| Citadel Advisors | 0.00% | Reduce -58.5% | 10,150 | $1.6M |
| Qube Research & Technologies Ltd | 0.00% | New | 9,591 | $1.5M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 9,579 | $1.5M |
| MetLife Investment Management, LLC | 0.01% | Add +5.9% | 9,333 | $1.4M |
| Semanteon Capital Management, LP | 0.74% | New | 8,939 | $1.4M |
| New York State Common Retirement Fund | 0.00% | No change | 8,846 | $1.4M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -0.6% | 8,815 | $1.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.0% | 8,682 | $1.3M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -1.1% | 8,341 | $1.3M |
| D.B. Root & Company, LLC | 0.41% | Add +6.8% | 8,304 | $1.3M |
| Man Group plc | 0.00% | Reduce -27.0% | 8,285 | $1.3M |
| Van Hulzen Asset Management, LLC | 0.09% | Add +8.1% | 8,221 | $1.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.6% | 8,164 | $1.3M |
| Corebridge Financial, Inc. | 0.01% | Reduce -7.2% | 8,134 | $1.3M |
| Janus Henderson Group PLC | 0.00% | No change | 7,699 | $1.2M |
| Intech Investment Management LLC | 0.01% | Add +98.4% | 7,544 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | No change | 7,500 | $1.2M |
| Squarepoint Ops LLC | 0.00% | New | 7,391 | $1.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +169.2% | 6,944 | $1.1M |
| Voya Investment Management LLC | 0.00% | Add +8.2% | 6,685 | $1.0M |
| Teacher Retirement System of Texas | 0.00% | Add +14.7% | 6,684 | $1.0M |
| Comerica Bank | 0.00% | Reduce -2.3% | 6,385 | $990K |
| Victory Capital Management Inc. | 0.00% | Reduce -10.2% | 6,304 | $978K |
| Blair William & Co. | 0.00% | Reduce -16.3% | 5,916 | $918K |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.4% | 5,894 | $914K |
"% 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.