J & J Snack FoodsJJSF
13F holders, Q2 2025 (June 30)239holders −7
30new positions
38sold out
7famous investors
$114.08avg. 13F price*
At the end of Q2 2025, 239 institutions reported holding J & J Snack Foods Corp. (JJSF) in their 13F filings, down 7 from Q1 2025. 30 opened new positions and 38 sold out. The largest holders were BlackRock, Inc. ($258.6M), Vanguard Group Inc. ($223.7M) and Allspring Global Investments Holdings, LLC ($200.1M). 7 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Mario Gabelli (0.0% 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $8.6M |
| Exits | 38 | $30.5M |
All 13F filers, Q1 2025 → Q2 2025: 1,164,809 shares bought and 1,317,510 shares sold, net −152,701 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 239 holders
| BlackRock, Inc. | 0.01% | Reduce -3.1% | 2,279,840 | $258.6M |
| Vanguard Group Inc. | 0.00% | Add +17.8% | 1,972,255 | $223.7M |
| Allspring Global Investments Holdings, LLC | 0.33% | Add +3.6% | 1,688,261 | $200.1M |
| Macquarie Group Ltd. | 0.15% | Reduce -6.9% | 1,062,521 | $120.5M |
| State Street Corp. | 0.00% | Reduce -3.6% | 797,462 | $91.1M |
| Geneva Capital Management LLC | 1.05% | Add +6.4% | 553,622 | $62.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +10.8% | 553,226 | $62.7M |
| Thrivent Financial for Lutherans | 0.13% | Reduce -16.8% | 528,716 | $60.0M |
| Geode Capital Management, LLC | 0.00% | Add +1.7% | 380,970 | $43.2M |
| Morgan Stanley | 0.00% | Reduce -36.5% | 366,468 | $41.6M |
| Bank of America Corp. | 0.00% | Add +2.9% | 354,253 | $40.2M |
| First Trust Advisors LP | 0.03% | Add +3.4% | 337,433 | $38.3M |
| Champlain Investment Partners, LLC | 0.26% | Reduce -4.7% | 331,791 | $37.6M |
| Westwood Holdings Group Inc. | 0.26% | Reduce -49.1% | 310,509 | $35.2M |
| DAVENPORT & Co LLC | 0.16% | Add +0.0% | 248,482 | $28.2M |
| GMO | 0.08% | Add +1.2% | 220,680 | $25.0M |
| FMR LLC | 0.00% | Add +11702.9% | 211,389 | $24.0M |
| Bank of New York Mellon Corp | 0.00% | Add +29.8% | 210,926 | $23.9M |
| Ranger Investment Management, L.P. | 1.59% | Add +52.4% | 200,540 | $22.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.8% | 191,616 | $21.7M |
| Northern Trust Corp. | 0.00% | Reduce -5.8% | 186,818 | $21.2M |
| Millennium Management | 0.02% | Add +112.7% | 154,479 | $17.5M |
| Aristotle Capital Boston, LLC | 0.77% | Reduce -7.4% | 133,497 | $15.1M |
| Invesco Ltd. | 0.00% | Add +5.9% | 82,638 | $9.4M |
| Sei Investments Co. | 0.01% | Reduce -29.4% | 78,437 | $8.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.8% | 77,212 | $8.8M |
| Bernzott Capital Advisors | 3.84% | Add +22.3% | 66,382 | $7.5M |
| EULAV Asset Management | 0.17% | Reduce -31.6% | 62,800 | $7.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -33.4% | 59,810 | $6.8M |
| ProShare Advisors LLC | 0.01% | Add +1.6% | 55,618 | $6.3M |
| Voloridge Investment Management, LLC | 0.02% | Add +96.0% | 53,308 | $6.0M |
| Public Sector Pension Investment Board | 0.03% | Add +7.2% | 53,039 | $6.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +51.2% | 50,542 | $5.7M |
| Crawford Investment Counsel Inc. | 0.09% | Add +3.1% | 46,369 | $5.3M |
| Nicholas Company, Inc. | 0.09% | No change | 45,965 | $5.2M |
| Legal & General Group Plc | 0.00% | Add +1.0% | 43,973 | $5.0M |
| GAMCO Investors | 0.05% | No change | 43,600 | $4.9M |
| Rhumbline Advisers | 0.00% | Add +0.0% | 43,358 | $4.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -34.1% | 43,246 | $4.9M |
| Renaissance Technologies | 0.01% | Reduce -3.6% | 42,556 | $4.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +61.5% | 34,926 | $4.0M |
| Nuveen, LLC | 0.00% | Reduce -17.1% | 33,875 | $3.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.7% | 30,763 | $3.5M |
| Barclays PLC | 0.00% | Add +47.2% | 30,715 | $3.5M |
| RK Asset Management, LLC | 3.26% | Reduce -0.3% | 29,804 | $3.4M |
| Swiss National Bank | 0.00% | Reduce -1.3% | 29,800 | $3.4M |
| New York State Teachers Retirement System | 0.01% | No change | 26,165 | $3.0M |
| American Century Companies Inc. | 0.00% | Add +166.2% | 25,996 | $2.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -40.9% | 25,091 | $2.8M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -23.4% | 24,919 | $2.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.8% | 24,550 | $2.8M |
| UBS Group AG | 0.00% | Reduce -19.0% | 24,329 | $2.8M |
| Citadel Advisors | 0.00% | Add +345.7% | 23,912 | $2.7M |
| Prudential Financial Inc. | 0.00% | Add +6.6% | 16,137 | $2.6M |
| Bridge City Capital, LLC | 0.72% | Reduce -1.4% | 22,539 | $2.6M |
| Gabelli Funds LLC | 0.02% | Reduce -1.3% | 22,500 | $2.6M |
| Royal Bank of Canada | 0.00% | Add +78.5% | 20,755 | $2.4M |
| Trexquant Investment LP | 0.03% | New | 20,657 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -3.0% | 20,412 | $2.3M |
| Confluence Investment Management LLC | 0.03% | Reduce -7.4% | 19,351 | $2.2M |
| Van Hulzen Asset Management, LLC | 0.18% | Add +141.7% | 19,273 | $2.2M |
| Creative Planning | 0.00% | Add +166.2% | 18,083 | $2.1M |
| California State Teachers Retirement System | 0.00% | Add +26.4% | 17,929 | $2.0M |
| Alliancebernstein L.P. | 0.00% | Add +1.2% | 16,920 | $1.9M |
| Wells Fargo & Company | 0.00% | Add +2.9% | 16,871 | $1.9M |
| Jane Street Group, LLC | 0.00% | Reduce -34.8% | 16,778 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +14.0% | 16,727 | $1.9M |
| Susquehanna Fundamental Investments, LLC | 0.05% | Reduce -12.7% | 16,690 | $1.9M |
| Holocene Advisors, LP | 0.00% | Add +121.0% | 16,237 | $1.8M |
| Shufro Rose & Co. LLC | 0.15% | No change | 13,941 | $1.8M |
| Sowell Financial Services LLC | 0.07% | Reduce -1.5% | 14,841 | $1.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.7% | 14,099 | $1.6M |
| Exchange Traded Concepts, LLC | 0.02% | Add +4.3% | 14,072 | $1.6M |
| Citigroup Inc. | 0.00% | Reduce -37.4% | 13,688 | $1.6M |
| Martingale Asset Management L P | 0.04% | Reduce -2.2% | 13,209 | $1.5M |
| State of Wisconsin Investment Board | 0.00% | Reduce -37.5% | 13,138 | $1.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -0.8% | 13,050 | $1.5M |
| Intech Investment Management LLC | 0.01% | Add +10.3% | 12,555 | $1.4M |
| Alps Advisors Inc. | 0.01% | Reduce -0.7% | 11,511 | $1.3M |
| New York State Common Retirement Fund | 0.00% | Add +8.7% | 11,296 | $1.3M |
| Deutsche Bank AG | 0.00% | Reduce -13.2% | 11,086 | $1.3M |
| Squarepoint Ops LLC | 0.00% | Add +23.5% | 10,328 | $1.2M |
| Two Sigma Investments, LP | 0.00% | New | 10,094 | $1.1M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 9,579 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Add +7.2% | 9,258 | $1.0M |
| MetLife Investment Management, LLC | 0.01% | Add +1.7% | 9,160 | $1.0M |
| Marshall Wace, LLP | 0.00% | Reduce -68.7% | 9,136 | $1.0M |
| Verition Fund Management LLC | 0.01% | Reduce -11.0% | 8,999 | $1.0M |
| D.B. Root & Company, LLC | 0.29% | Reduce -3.1% | 8,646 | $981K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -6.3% | 8,511 | $965K |
| Illinois Municipal Retirement Fund | 0.01% | Add +8.8% | 8,294 | $941K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.9% | 8,118 | $921K |
| Louisiana State Employees Retirement System | 0.01% | No change | 7,300 | $828K |
| Victory Capital Management Inc. | 0.00% | Add +3.6% | 7,027 | $797K |
| Gsa Capital Partners LLP | 0.05% | New | 6,713 | $761K |
| Occudo Quantitative Strategies LP | 0.09% | Add +291.4% | 6,689 | $759K |
| Comerica Bank | 0.00% | Reduce -1.4% | 6,039 | $685K |
| Legato Capital Management LLC | 0.08% | No change | 5,855 | $664K |
| Yousif Capital Management, LLC | 0.01% | Reduce -0.1% | 5,784 | $656K |
| Janus Henderson Group PLC | 0.00% | Reduce -26.0% | 5,699 | $646K |
"% 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.