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 |
| Bessemer Group Inc. | 0.00% | Add +0.1% | 5,667 | $879K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -46.0% | 5,520 | $856K |
| Handelsbanken Fonder AB | 0.00% | No change | 5,279 | $819K |
| Weik Capital Management | 0.33% | No change | 5,250 | $814K |
| Maryland State Retirement & Pension System | 0.02% | No change | 5,247 | $814K |
| Diversified Trust Co. | 0.02% | No change | 5,061 | $785K |
| Alpine Global Management, LLC | 0.26% | New | 5,035 | $781K |
| Old Mission Capital LLC | 0.02% | New | 4,987 | $774K |
| ICW Investment Advisors LLC | 0.32% | Add +5.5% | 4,979 | $772K |
| BNP Paribas Financial Markets | 0.00% | Reduce -56.2% | 4,936 | $766K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 4,856 | $754K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -3.4% | 4,695 | $728K |
| Henshaw Capital LLC | 0.03% | No change | 4,594 | $713K |
| Jane Street Group, LLC | 0.00% | Reduce -85.8% | 4,550 | $706K |
| Creative Planning | 0.00% | Reduce -2.9% | 4,549 | $706K |
| Amalgamated Bank | 0.01% | Reduce -0.6% | 4,545 | $705K |
| Arizona State Retirement System | 0.00% | Add +0.8% | 4,500 | $698K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -20.7% | 4,397 | $682K |
| Kathmere Capital Management, LLC | 0.06% | Reduce -12.2% | 4,348 | $675K |
| Raymond James Financial Inc. | 0.00% | — | 4,347 | $674K |
| LPL Financial LLC | 0.00% | Add +15.1% | 4,314 | $669K |
| Legato Capital Management LLC | 0.09% | No change | 4,233 | $657K |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.27% | Reduce -42.9% | 4,000 | $621K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -4.2% | 3,694 | $573K |
| Susquehanna Fundamental Investments, LLC | 0.01% | — | 3,656 | $567K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -1.4% | 3,648 | $566K |
| American Century Companies Inc. | 0.00% | Reduce -1.2% | 3,431 | $532K |
| KLP Kapitalforvaltning As | 0.00% | — | 3,400 | $530K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.1% | 3,317 | $515K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 3,255 | $505K |
| Virtus Investment Advisers, LLC | 0.40% | No change | 3,218 | $499K |
| Crestline Management, L.P. | 0.02% | New | 3,108 | $482K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -1.0% | 3,000 | $465K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.9% | 2,916 | $452K |
| HRT Financial LP | 0.00% | Add +66.7% | 2,918 | $452K |
| Bridgewater Associates | 0.00% | Reduce -27.6% | 2,897 | $449K |
| Sovereign's Capital Management, LLC | 0.28% | — | 2,853 | $443K |
| Resona Asset Management Co.,Ltd. | 0.00% | No change | 2,773 | $430K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 2,740 | $425K |
| Mariner, LLC | 0.00% | Add +17.4% | 2,708 | $420K |
| Rodgers & Associates, LTD | 0.05% | No change | 2,702 | $419K |
| Synovus Financial Corp. | 0.01% | Add +1.6% | 2,653 | $412K |
| US Bancorp \de | 0.00% | No change | 2,592 | $402K |
| Inspire Investing, LLC | 0.04% | Add +8.3% | 2,579 | $400K |
| Corient Private Wealth LP | 0.00% | Reduce -34.0% | 2,395 | $372K |
| Silvercrest Asset Management Group LLC | 0.00% | Add +0.8% | 2,380 | $369K |
| Mutual of America Capital Management LLC | 0.00% | Add +0.7% | 2,354 | $365K |
| Pictet Asset Management Holding SA | 0.00% | Add +24.0% | 2,266 | $352K |
| NewEdge Advisors, LLC | 0.00% | Add +20.4% | 2,256 | $350K |
| Two Sigma Securities, LLC | 0.06% | New | 2,203 | $342K |
| Mgo One Seven LLC | 0.01% | Add +30.0% | 2,142 | $332K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 2,129 | $330K |
| Nicolet Advisory Services, LLC | 0.03% | Add +8.8% | 2,290 | $325K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -7.7% | 2,043 | $317K |
| Bank of Montreal | 0.00% | Add +18.3% | 2,002 | $311K |
| Jump Financial, LLC | 0.01% | Reduce -21.6% | 1,912 | $297K |
| Nebula Research & Development LLC | 0.03% | New | 1,910 | $296K |
| FMR LLC | 0.00% | Reduce -3.7% | 1,881 | $292K |
| EntryPoint Capital, LLC | 0.12% | Reduce -6.5% | 1,863 | $289K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -4.2% | 1,852 | $287K |
| Gotham Asset Management | 0.00% | Add +56.5% | 1,818 | $282K |
| Bard Associates Inc. | 0.10% | No change | 1,800 | $281K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +1200.0% | 1,807 | $280K |
| HSBC Holdings PLC | 0.00% | Reduce -2.6% | 1,775 | $275K |
| Brown Advisory Inc. | 0.00% | New | 1,662 | $258K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.6% | 1,591 | $248K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +6.8% | 1,596 | $248K |
| Baird Financial Group, Inc. | 0.00% | Reduce -28.9% | 1,476 | $229K |
| Pathstone Holdings, LLC | 0.00% | Reduce -18.7% | 1,471 | $228K |
| Franklin Resources Inc. | 0.00% | Reduce -6.0% | 1,453 | $225K |
| Cibc World Markets Corp. | 0.00% | New | 1,427 | $221K |
| Choate Investment Advisors | 0.01% | Reduce -61.1% | 1,353 | $210K |
| SG Americas Securities, LLC | 0.00% | Reduce -64.5% | 1,335 | $207K |
| Virtu Financial LLC | 0.01% | New | 1,330 | $206K |
| Atria Investments, Inc | 0.00% | Reduce -20.8% | 1,290 | $200K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.5% | 1,128 | $175K |
| State of Wyoming | 0.02% | Reduce -18.6% | 1,089 | $169K |
| Costello Asset Management, INC | 0.09% | No change | 850 | $132K |
| Quadrant Capital Group LLC | 0.01% | Reduce -10.3% | 681 | $106K |
| KBC Group NV | 0.00% | Add +48.2% | 627 | $97K |
| GAMMA Investing LLC | 0.01% | Add +32.8% | 603 | $94K |
| Whittier Trust Co. | 0.00% | Reduce -13.5% | 530 | $82K |
| Huntington National Bank | 0.00% | Add +25.4% | 513 | $80K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -28.6% | 500 | $78K |
| NFSG Corp | 0.02% | New | 475 | $74K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 468 | $73K |
| Blue Trust, Inc. | 0.00% | Reduce -3.8% | 376 | $58K |
| PEAK6 LLC | 0.00% | — | 371 | $58K |
| Smartleaf Asset Management LLC | 0.01% | Add +163.6% | 319 | $50K |
| Johnson Financial Group, Inc. | 0.00% | New | 355 | $49K |
| Hemington Wealth Management | 0.01% | Add +1.1% | 264 | $40K |
| Parallel Advisors, LLC | 0.00% | Reduce -19.5% | 248 | $38K |
| Osaic Holdings, Inc. | 0.00% | Add +24.0% | 155 | $24K |
| Cwm, LLC | 0.00% | Add +16.2% | 158 | $24K |
| CoreCap Advisors, LLC | 0.00% | No change | 142 | $22K |
| Fifth Third Bancorp | 0.00% | Add +3.0% | 139 | $22K |
| Winnacle Wealth LLC | 0.02% | — | 115 | $18K |
| GeoWealth Management, LLC | 0.00% | Reduce -3.4% | 113 | $18K |
| Versant Capital Management, Inc | 0.00% | Add +312.0% | 103 | $16K |
| Oarsman Capital, Inc. | 0.00% | Add +6.5% | 98 | $15K |
| Rise Advisors, LLC | 0.01% | No change | 88 | $14K |
| Covestor Ltd | 0.01% | Add +3700.0% | 76 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -6.3% | 75 | $12K |
| Mather Group, Llc. | 0.00% | New | 72 | $11K |
| UMB Bank, n.a. | 0.00% | Reduce -11.4% | 62 | $10K |
| LGT Financial Advisors LLC | 0.02% | No change | 58 | $9K |
| Hexagon Capital Partners LLC | 0.00% | Add +119.2% | 57 | $9K |
| Lindbrook Capital, LLC | 0.00% | No change | 48 | $7K |
| Bell Investment Advisors, Inc | 0.00% | No change | 47 | $7K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +37.5% | 44 | $7K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 40 | $6K |
| Signaturefd, LLC | 0.00% | Reduce -15.9% | 37 | $6K |
| Larson Financial Group LLC | 0.00% | Add +1033.3% | 34 | $5K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 34 | $5K |
| Principal Securities, Inc. | 0.00% | No change | 33 | $5K |
| Smithfield Trust Co | 0.00% | No change | 32 | $5K |
| Delta Asset Management LLC | 0.00% | No change | 31 | $5K |
| Fortis Group Advisors, LLC | 0.00% | No change | 28 | $4K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 23 | $4K |
| Eagle Bay Advisors LLC | 0.00% | No change | 21 | $3K |
| Global Retirement Partners, LLC | 0.00% | No change | 21 | $3K |
| Quarry LP | 0.00% | New | 17 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +54.5% | 17 | $3K |
| Sterling Capital Management LLC | 0.00% | No change | 15 | $2K |
| Beacon Capital Management, LLC | 0.00% | No change | 14 | $2K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 14 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +9.1% | 12 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 11 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 11 | $2K |
| Rothschild Investment LLC | 0.00% | Reduce -33.3% | 10 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 10 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 7 | $1K |
| Arax Advisory Partners | 0.00% | No change | 7 | $1K |
| Parkside Financial Bank & Trust | 0.00% | No change | 4 | $621 |
| Amundi | 0.00% | New | 4 | $582 |
| Manchester Capital Management LLC | 0.00% | No change | 3 | $466 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -25.0% | 3 | $466 |
| Continuum Advisory, LLC | 0.00% | No change | 3 | $465 |
| Abound Wealth Management | 0.00% | No change | 2 | $311 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -50.0% | 2 | $311 |
| WPG Advisers, LLC | 0.00% | — | 2 | $310 |
| Farther Finance Advisors, LLC | 0.00% | No change | 2 | $310 |
| Global Financial Private Client, LLC | 0.00% | New | 1 | $155 |
| Allworth Financial LP | 0.00% | No change | 1 | $141 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 3 | $0 |
"% 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.