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 |
| Creative Planning | 0.00% | Add +49.4% | 6,794 | $895K |
| Victory Capital Management Inc. | 0.00% | Add +7.6% | 6,783 | $893K |
| Campbell & CO Investment Adviser LLC | 0.07% | New | 6,565 | $865K |
| Comerica Bank | 0.00% | Reduce -4.1% | 6,123 | $807K |
| Legato Capital Management LLC | 0.10% | Add +38.3% | 5,855 | $771K |
| Dynamic Technology Lab Private Ltd | 0.11% | New | 5,800 | $764K |
| Yousif Capital Management, LLC | 0.01% | Reduce -1.8% | 5,789 | $763K |
| Bessemer Group Inc. | 0.00% | Reduce -1.0% | 5,611 | $739K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 5,500 | $724K |
| Citadel Advisors | 0.00% | Reduce -47.1% | 5,365 | $707K |
| Handelsbanken Fonder AB | 0.00% | No change | 5,279 | $695K |
| US Bancorp \de | 0.00% | Add +100.6% | 5,200 | $685K |
| HRT Financial LP | 0.00% | Add +75.7% | 5,128 | $675K |
| Weik Capital Management | 0.27% | Reduce -4.8% | 5,000 | $659K |
| ICW Investment Advisors LLC | 0.27% | Reduce -0.7% | 4,945 | $651K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 4,856 | $640K |
| Avantax Advisory Services, Inc. | 0.00% | Add +3.0% | 4,835 | $637K |
| Henshaw Capital LLC | 0.03% | No change | 4,594 | $605K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -13.1% | 4,559 | $601K |
| LPL Financial LLC | 0.00% | Add +4.7% | 4,516 | $595K |
| Arizona State Retirement System | 0.00% | Reduce -0.9% | 4,458 | $587K |
| Amalgamated Bank | 0.01% | Reduce -2.1% | 4,449 | $586K |
| Kathmere Capital Management, LLC | 0.05% | No change | 4,348 | $573K |
| Petrus Trust Company, LTA | 0.05% | New | 4,303 | $567K |
| Synovus Financial Corp. | 0.01% | Add +59.7% | 4,236 | $558K |
| Advisor Resource Council | 0.04% | New | 4,296 | $540K |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.29% | No change | 4,000 | $527K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +12.5% | 3,731 | $491K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 3,694 | $487K |
| Diversified Trust Co. | 0.01% | Reduce -27.4% | 3,672 | $484K |
| Corient Private Wealth LP | 0.00% | Add +53.2% | 3,669 | $483K |
| Virtu Financial LLC | 0.03% | Add +170.3% | 3,595 | $473K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -2.7% | 3,548 | $467K |
| KLP Kapitalforvaltning As | 0.00% | No change | 3,400 | $450K |
| Cibc World Markets Corp. | 0.00% | Add +137.2% | 3,385 | $446K |
| NewEdge Advisors, LLC | 0.00% | Add +49.6% | 3,376 | $445K |
| Sovereign's Capital Management, LLC | 0.26% | Add +14.3% | 3,261 | $430K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 3,255 | $429K |
| Virtus Advisers, LLC | 0.28% | New | 3,218 | $424K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 3,000 | $395K |
| Bryce Point Capital, LLC | 0.28% | New | 2,836 | $369K |
| Resona Asset Management Co.,Ltd. | 0.00% | No change | 2,773 | $365K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 2,740 | $361K |
| HighTower Advisors, LLC | 0.00% | Reduce -6.8% | 2,717 | $358K |
| Rodgers & Associates, LTD | 0.04% | No change | 2,702 | $356K |
| Inspire Investing, LLC | 0.04% | Add +0.9% | 2,602 | $343K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -73.0% | 2,593 | $342K |
| Bank of Montreal | 0.00% | Add +26.3% | 2,528 | $333K |
| Pictet Asset Management Holding SA | 0.00% | Add +10.7% | 2,508 | $330K |
| Teacher Retirement System of Texas | 0.00% | Reduce -62.9% | 2,482 | $327K |
| Nicolet Advisory Services, LLC | 0.03% | Add +4.8% | 2,400 | $318K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 2,380 | $313K |
| Quadrant Capital Group LLC | 0.01% | Add +242.4% | 2,332 | $307K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -3.5% | 2,271 | $299K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 2,129 | $280K |
| MQS Management LLC | 0.16% | New | 2,085 | $275K |
| Mariner, LLC | 0.00% | Reduce -24.3% | 2,049 | $270K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,043 | $269K |
| Scientech Research LLC | 0.06% | New | 1,858 | $245K |
| Bard Associates Inc. | 0.09% | No change | 1,800 | $239K |
| FMR LLC | 0.00% | Reduce -4.8% | 1,791 | $236K |
| Aigen Investment Management, LP | 0.04% | New | 1,765 | $232K |
| HSBC Holdings PLC | 0.00% | Reduce -0.3% | 1,770 | $232K |
| AQR Capital Management | 0.00% | New | 1,734 | $228K |
| Occudo Quantitative Strategies LP | 0.03% | New | 1,709 | $222K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -10.8% | 1,653 | $218K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 1,596 | $210K |
| Franklin Resources Inc. | 0.00% | Add +6.5% | 1,547 | $204K |
| Mgo One Seven LLC | 0.01% | Reduce -28.7% | 1,527 | $201K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -10.1% | 1,430 | $189K |
| BNP Paribas Financial Markets | 0.00% | Reduce -74.7% | 1,248 | $164K |
| SG Americas Securities, LLC | 0.00% | Reduce -10.2% | 1,199 | $158K |
| State of Wyoming | 0.02% | Add +2.3% | 1,114 | $147K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.7% | 1,041 | $137K |
| KBC Group NV | 0.00% | Add +8.0% | 677 | $89K |
| Cwm, LLC | 0.00% | Add +301.3% | 634 | $84K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +31.0% | 613 | $81K |
| Canada Pension Plan Investment Board | 0.00% | No change | 500 | $66K |
| NFSG Corp | 0.02% | No change | 475 | $63K |
| Whittier Trust Co. | 0.00% | Reduce -13.2% | 460 | $61K |
| Covestor Ltd | 0.04% | Add +469.7% | 433 | $57K |
| Aster Capital Management (DIFC) Ltd | 0.01% | Add +2985.7% | 432 | $57K |
| Blue Trust, Inc. | 0.00% | Add +10.4% | 415 | $55K |
| Johnson Financial Group, Inc. | 0.00% | Add +5.6% | 375 | $50K |
| GAMMA Investing LLC | 0.00% | Reduce -40.3% | 360 | $47K |
| Huntington National Bank | 0.00% | Reduce -30.0% | 359 | $47K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -80.5% | 352 | $46K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -3.8% | 307 | $40K |
| Costello Asset Management, INC | 0.02% | Reduce -64.7% | 300 | $40K |
| Hemington Wealth Management | 0.01% | Add +4.2% | 275 | $36K |
| Fifth Third Bancorp | 0.00% | Add +33.8% | 186 | $25K |
| Parallel Advisors, LLC | 0.00% | Reduce -28.6% | 177 | $23K |
| Signaturefd, LLC | 0.00% | Add +305.4% | 150 | $20K |
| CoreCap Advisors, LLC | 0.00% | No change | 142 | $19K |
| Farther Finance Advisors, LLC | 0.00% | Add +6450.0% | 131 | $17K |
| Versant Capital Management, Inc | 0.00% | Add +22.3% | 126 | $17K |
| Caitong International Asset Management Co., Ltd | 0.01% | New | 124 | $16K |
| Winnacle Wealth LLC | 0.01% | No change | 115 | $15K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +523.5% | 106 | $14K |
| Osaic Holdings, Inc. | 0.00% | Reduce -34.2% | 102 | $14K |
| UMB Bank, n.a. | 0.00% | Add +48.4% | 92 | $12K |
| Rise Advisors, LLC | 0.00% | Reduce -11.4% | 78 | $10K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | New | 72 | $9K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +63.6% | 72 | $9K |
| Lindbrook Capital, LLC | 0.00% | Add +22.9% | 59 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Add +8.5% | 51 | $7K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -21.1% | 45 | $6K |
| Optiver Holding B.V. | 0.00% | New | 43 | $6K |
| Private Wealth Management Group, LLC | 0.00% | Add +500.0% | 42 | $6K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 40 | $5K |
| Principal Securities, Inc. | 0.00% | No change | 33 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -53.3% | 35 | $5K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 34 | $4K |
| Coldstream Capital Management Inc. | 0.00% | New | 31 | $4K |
| Delta Asset Management LLC | 0.00% | No change | 31 | $4K |
| Smithfield Trust Co | 0.00% | No change | 32 | $4K |
| Brooklyn Investment Group | 0.00% | New | 28 | $4K |
| Fortis Group Advisors, LLC | 0.00% | No change | 28 | $4K |
| Mather Group, Llc. | 0.00% | Reduce -68.1% | 23 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 23 | $3K |
| Manchester Capital Management LLC | 0.00% | Add +566.7% | 20 | $3K |
| Sterling Capital Management LLC | 0.00% | Add +6.7% | 16 | $2K |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 10 | $2K |
| Beacon Capital Management, LLC | 0.00% | No change | 14 | $2K |
| Arax Advisory Partners | 0.00% | Add +85.7% | 13 | $2K |
| Rothschild Investment LLC | 0.00% | Add +30.0% | 13 | $2K |
| Larson Financial Group LLC | 0.00% | Reduce -64.7% | 12 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -8.3% | 11 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 10 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +100.0% | 6 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 6 | $791 |
| Parkside Financial Bank & Trust | 0.00% | Add +25.0% | 5 | $659 |
| Bare Financial Services, Inc | 0.00% | New | 4 | $527 |
| Global Financial Private Client, LLC | 0.00% | Add +300.0% | 4 | $527 |
| Allworth Financial LP | 0.00% | Add +300.0% | 4 | $519 |
| True Wealth Design, LLC | 0.00% | New | 3 | $396 |
| SJS Investment Consulting Inc. | 0.00% | No change | 3 | $396 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +50.0% | 3 | $396 |
| Amundi | 0.00% | Reduce -75.0% | 1 | $134 |
| Parkworth Wealth Management, Inc. | 0.00% | New | 1 | $132 |
| HFM Investment Advisors, LLC | 0.00% | — | 1 | $132 |
| Abound Wealth Management | 0.00% | Reduce -50.0% | 1 | $132 |
| Stonebridge Financial Group, LLC | 0.00% | New | 1 | $132 |
| Jones Financial Companies LLLP | 0.00% | New | 1 | $130 |
| CIBC Private Wealth Group LLC | 0.00% | New | 1 | $129 |
| Avion Wealth | 0.00% | New | 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.