J & J Snack FoodsJJSF
13F holders, Q1 2025 (March 31)246holders +1
30new positions
30sold out
7famous investors
$131.88avg. 13F price*
At the end of Q1 2025, 246 institutions reported holding J & J Snack Foods Corp. (JJSF) in their 13F filings, up 1 from Q4 2024. 30 opened new positions and 30 sold out. The largest holders were BlackRock, Inc. ($310.1M), Vanguard Group Inc. ($220.5M) and Allspring Global Investments Holdings, LLC ($216.0M). 7 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Mario Gabelli (0.1% 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $18.9M |
| Exits | 30 | $42.3M |
All 13F filers, Q4 2024 → Q1 2025: 932,388 shares bought and 763,865 shares sold, net +168,523 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 246 holders
| BlackRock, Inc. | 0.01% | Reduce -1.8% | 2,354,097 | $310.1M |
| Vanguard Group Inc. | 0.00% | Add +1.3% | 1,673,976 | $220.5M |
| Allspring Global Investments Holdings, LLC | 0.37% | Add +1.5% | 1,629,344 | $216.0M |
| Macquarie Group Ltd. | 0.19% | Reduce -2.2% | 1,140,920 | $150.3M |
| State Street Corp. | 0.00% | Add +32.7% | 826,879 | $109.6M |
| Thrivent Financial for Lutherans | 0.19% | Reduce -1.5% | 635,173 | $83.7M |
| Westwood Holdings Group Inc. | 0.62% | Add +21.1% | 610,477 | $80.4M |
| Morgan Stanley | 0.01% | Reduce -14.8% | 577,062 | $76.0M |
| Geneva Capital Management LLC | 1.28% | Reduce -0.0% | 520,246 | $68.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +6.7% | 499,433 | $65.8M |
| Geode Capital Management, LLC | 0.00% | Add +3.1% | 374,636 | $49.4M |
| Champlain Investment Partners, LLC | 0.33% | Reduce -2.4% | 348,239 | $45.9M |
| Bank of America Corp. | 0.00% | Add +26.9% | 344,433 | $45.4M |
| First Trust Advisors LP | 0.04% | Add +16.3% | 326,388 | $43.0M |
| DAVENPORT & Co LLC | 0.19% | Reduce -0.0% | 248,477 | $32.7M |
| GMO | 0.09% | Reduce -7.1% | 218,143 | $28.7M |
| Northern Trust Corp. | 0.00% | Reduce -5.5% | 198,256 | $26.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.4% | 188,327 | $24.8M |
| Bank of New York Mellon Corp | 0.00% | Add +1.0% | 162,460 | $21.4M |
| Aristotle Capital Boston, LLC | 0.95% | Reduce -10.4% | 144,195 | $19.0M |
| Ranger Investment Management, L.P. | 1.24% | Reduce -1.5% | 131,624 | $17.3M |
| Sei Investments Co. | 0.02% | Reduce -8.8% | 111,100 | $14.6M |
| EULAV Asset Management | 0.30% | Reduce -11.0% | 91,800 | $12.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -47.9% | 89,792 | $11.8M |
| Invesco Ltd. | 0.00% | Add +4.6% | 78,008 | $10.3M |
| Principal Financial Group Inc. | 0.01% | Add +2.7% | 77,823 | $10.3M |
| Millennium Management | 0.01% | Add +122.2% | 72,625 | $9.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.4% | 65,591 | $8.6M |
| ProShare Advisors LLC | 0.02% | Add +8.1% | 54,761 | $7.2M |
| Bernzott Capital Advisors | 3.52% | Add +87.2% | 54,263 | $7.1M |
| Public Sector Pension Investment Board | 0.03% | Add +27.9% | 49,489 | $6.5M |
| Balyasny Asset Management L.P. | 0.02% | Add +60.9% | 48,720 | $6.4M |
| Loomis Sayles & Co. L P | 0.01% | Reduce -0.5% | 46,827 | $6.2M |
| Nicholas Company, Inc. | 0.10% | Add +0.1% | 45,965 | $6.1M |
| Crawford Investment Counsel Inc. | 0.11% | Add +15.4% | 44,959 | $5.9M |
| Renaissance Technologies | 0.01% | Add +4.7% | 44,156 | $5.8M |
| GAMCO Investors | 0.06% | Reduce -1.1% | 43,600 | $5.7M |
| Legal & General Group Plc | 0.00% | Reduce -2.1% | 43,549 | $5.7M |
| Rhumbline Advisers | 0.01% | Add +1.8% | 43,350 | $5.7M |
| Raymond James Financial Inc. | 0.00% | Add +877.3% | 42,484 | $5.6M |
| Nuveen, LLC | 0.00% | — | 40,873 | $5.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.2% | 33,690 | $4.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.4% | 33,426 | $4.4M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -27.3% | 32,524 | $4.3M |
| Segall Bryant & Hamill, LLC | 0.06% | Add +33.2% | 32,129 | $4.2M |
| Swiss National Bank | 0.00% | Reduce -1.3% | 30,200 | $4.0M |
| UBS Group AG | 0.00% | Reduce -22.2% | 30,037 | $4.0M |
| RK Asset Management, LLC | 3.64% | Reduce -11.1% | 29,909 | $3.9M |
| Marshall Wace, LLP | 0.01% | New | 29,171 | $3.8M |
| Landscape Capital Management, L.L.C. | 0.32% | New | 27,698 | $3.6M |
| Voloridge Investment Management, LLC | 0.01% | New | 27,191 | $3.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.1% | 26,615 | $3.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -3.9% | 26,165 | $3.4M |
| Jane Street Group, LLC | 0.01% | Add +465.9% | 25,746 | $3.4M |
| Bridge City Capital, LLC | 0.90% | Add +37.9% | 22,853 | $3.0M |
| Gabelli Funds LLC | 0.02% | Reduce -0.9% | 22,800 | $3.0M |
| Citigroup Inc. | 0.00% | Reduce -47.7% | 21,873 | $2.9M |
| Russell Investments Group, Ltd. | 0.00% | Add +17.3% | 21,621 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -38.5% | 21,040 | $2.8M |
| State of Wisconsin Investment Board | 0.01% | Add +44.7% | 21,014 | $2.8M |
| Confluence Investment Management LLC | 0.04% | Reduce -3.6% | 20,901 | $2.8M |
| Barclays PLC | 0.00% | Reduce -26.1% | 20,861 | $2.7M |
| Susquehanna Fundamental Investments, LLC | 0.04% | Add +423.1% | 19,126 | $2.5M |
| Prudential Financial Inc. | 0.00% | Reduce -2.8% | 15,133 | $2.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.3% | 16,720 | $2.2M |
| Wells Fargo & Company | 0.00% | Add +42.6% | 16,391 | $2.2M |
| Sowell Financial Services LLC | 0.09% | Reduce -5.0% | 15,067 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +15.4% | 14,671 | $1.9M |
| California State Teachers Retirement System | 0.00% | Reduce -2.2% | 14,184 | $1.9M |
| Shufro Rose & Co. LLC | 0.15% | No change | 13,941 | $1.8M |
| Martingale Asset Management L P | 0.05% | No change | 13,509 | $1.8M |
| Exchange Traded Concepts, LLC | 0.03% | Add +26.5% | 13,487 | $1.8M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -12.8% | 13,162 | $1.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.0% | 13,088 | $1.7M |
| Deutsche Bank AG | 0.00% | Reduce -9.2% | 12,770 | $1.7M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +69.3% | 11,760 | $1.5M |
| Royal Bank of Canada | 0.00% | Reduce -0.5% | 11,629 | $1.5M |
| Alps Advisors Inc. | 0.01% | Add +8.0% | 11,595 | $1.5M |
| Intech Investment Management LLC | 0.02% | Add +50.9% | 11,386 | $1.5M |
| New York State Common Retirement Fund | 0.00% | Add +17.5% | 10,396 | $1.4M |
| Verition Fund Management LLC | 0.01% | New | 10,114 | $1.3M |
| American Century Companies Inc. | 0.00% | Add +184.6% | 9,765 | $1.3M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 9,579 | $1.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.6% | 9,079 | $1.2M |
| MetLife Investment Management, LLC | 0.01% | Reduce -3.5% | 9,004 | $1.2M |
| D.B. Root & Company, LLC | 0.38% | Add +7.5% | 8,923 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.0% | 8,640 | $1.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.4% | 8,444 | $1.1M |
| Squarepoint Ops LLC | 0.00% | Add +13.2% | 8,364 | $1.1M |
| Man Group plc | 0.00% | Reduce -2.3% | 8,099 | $1.1M |
| Corebridge Financial, Inc. | 0.01% | Reduce -1.9% | 7,978 | $1.1M |
| Van Hulzen Asset Management, LLC | 0.10% | Reduce -3.0% | 7,974 | $1.1M |
| Weiss Asset Management LP | 0.04% | Reduce -73.6% | 7,791 | $1.0M |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -8.6% | 7,625 | $1.0M |
| Voya Investment Management LLC | 0.00% | Add +14.0% | 7,621 | $1.0M |
| Janus Henderson Group PLC | 0.00% | No change | 7,699 | $1.0M |
| Holocene Advisors, LP | 0.00% | New | 7,348 | $968K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -2.7% | 7,300 | $962K |
| Semanteon Capital Management, LP | 0.52% | Reduce -18.4% | 7,297 | $961K |
| D. E. Shaw & Co. | 0.00% | Reduce -71.4% | 6,882 | $906K |
"% 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.