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 |
| Bessemer Group Inc. | 0.00% | Add +0.5% | 5,641 | $640K |
| US Bancorp \de | 0.00% | Add +7.2% | 5,575 | $632K |
| Avantax Advisory Services, Inc. | 0.00% | Add +6.9% | 5,170 | $586K |
| BNP Paribas Financial Markets | 0.00% | Add +304.5% | 5,048 | $572K |
| Weik Capital Management | 0.22% | No change | 5,000 | $567K |
| ICW Investment Advisors LLC | 0.22% | Reduce -0.6% | 4,915 | $557K |
| D. E. Shaw & Co. | 0.00% | Reduce -32.4% | 4,653 | $528K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | New | 4,633 | $525K |
| SG Americas Securities, LLC | 0.00% | Add +285.4% | 4,621 | $524K |
| Henshaw Capital LLC | 0.02% | No change | 4,594 | $521K |
| LPL Financial LLC | 0.00% | Add +1.6% | 4,588 | $520K |
| Maryland State Retirement & Pension System | 0.01% | No change | 4,559 | $517K |
| Arizona State Retirement System | 0.00% | Add +1.8% | 4,540 | $515K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -6.5% | 4,539 | $514K |
| Amalgamated Bank | 0.00% | Reduce -0.4% | 4,431 | $503K |
| Kathmere Capital Management, LLC | 0.04% | No change | 4,348 | $493K |
| Voya Investment Management LLC | 0.00% | Reduce -44.6% | 4,225 | $479K |
| ExodusPoint Capital Management, LP | 0.01% | New | 4,106 | $466K |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.24% | No change | 4,000 | $454K |
| Keel Point, LLC | 0.03% | New | 4,000 | $454K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +7.1% | 3,996 | $453K |
| Sovereign's Capital Management, LLC | 0.24% | Add +19.6% | 3,901 | $442K |
| Petrus Trust Company, LTA | 0.05% | Reduce -9.8% | 3,881 | $440K |
| Handelsbanken Fonder AB | 0.00% | Reduce -26.5% | 3,879 | $440K |
| AQR Capital Management | 0.00% | Add +121.6% | 3,843 | $436K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 3,694 | $419K |
| Diversified Trust Co. | 0.01% | Reduce -0.2% | 3,664 | $416K |
| XTX Topco Ltd | 0.02% | New | 3,576 | $406K |
| Oregon Public Employees Retirement Fund | 0.01% | No change | 3,548 | $402K |
| Dynamic Technology Lab Private Ltd | 0.05% | Reduce -39.3% | 3,520 | $399K |
| Inspire Investing, LLC | 0.04% | Add +33.5% | 3,473 | $394K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +5.8% | 3,444 | $391K |
| Vise Technologies, Inc. | 0.02% | — | 3,367 | $382K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.3% | 3,333 | $378K |
| Quantinno Capital Management LP | 0.00% | New | 3,236 | $367K |
| KLP Kapitalforvaltning As | 0.00% | Reduce -11.8% | 3,000 | $342K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +0.4% | 3,011 | $341K |
| Entropy Technologies, LP | 0.03% | New | 2,900 | $329K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 2,740 | $311K |
| Rodgers & Associates, LTD | 0.03% | No change | 2,702 | $306K |
| Bank of Montreal | 0.00% | Add +4.2% | 2,634 | $299K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.2% | 2,631 | $298K |
| Pictet Asset Management Holding SA | 0.00% | No change | 2,508 | $284K |
| Nicolet Advisory Services, LLC | 0.02% | Add +2.0% | 2,449 | $279K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 2,443 | $277K |
| First Citizens Bank & Trust Co. | 0.00% | New | 2,405 | $273K |
| Teacher Retirement System of Texas | 0.00% | Reduce -4.6% | 2,368 | $269K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -3.8% | 2,290 | $260K |
| Mariner, LLC | 0.00% | Add +5.7% | 2,166 | $246K |
| State of Wyoming | 0.03% | Add +93.0% | 2,150 | $244K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 2,129 | $241K |
| Two Sigma Securities, LLC | 0.03% | New | 2,120 | $240K |
| Ballentine Partners, LLC | 0.00% | New | 2,068 | $235K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -82.4% | 2,066 | $234K |
| Mgo One Seven LLC | 0.01% | Add +34.6% | 2,056 | $233K |
| Semanteon Capital Management, LP | 0.35% | Reduce -71.9% | 2,052 | $233K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,043 | $232K |
| Nebula Research & Development LLC | 0.02% | New | 2,004 | $227K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -12.0% | 1,999 | $227K |
| Cibc World Markets Corp. | 0.00% | Reduce -43.5% | 1,914 | $217K |
| Vident Advisory, LLC | 0.00% | New | 1,873 | $212K |
| MQS Management LLC | 0.12% | Reduce -11.4% | 1,848 | $210K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 1,826 | $207K |
| Bard Associates Inc. | 0.07% | No change | 1,800 | $206K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 1,596 | $181K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +334.4% | 1,529 | $173K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -3.7% | 1,377 | $157K |
| Virtus Advisers, LLC | 0.09% | Reduce -61.3% | 1,245 | $141K |
| Signaturefd, LLC | 0.00% | Add +519.3% | 929 | $105K |
| Aster Capital Management (DIFC) Ltd | 0.02% | Add +79.9% | 777 | $88K |
| GAMMA Investing LLC | 0.01% | Add +94.4% | 700 | $79K |
| Cwm, LLC | 0.00% | Add +9.9% | 697 | $79K |
| KBC Group NV | 0.00% | No change | 677 | $77K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -38.6% | 639 | $72K |
| Covestor Ltd | 0.04% | Add +36.7% | 592 | $67K |
| Parallel Advisors, LLC | 0.00% | Add +198.9% | 529 | $60K |
| AlphaQuest LLC | 0.01% | New | 522 | $59K |
| Canada Pension Plan Investment Board | 0.00% | No change | 500 | $57K |
| Blue Trust, Inc. | 0.00% | Add +20.2% | 499 | $57K |
| NFSG Corp | 0.01% | No change | 475 | $54K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -23.6% | 468 | $53K |
| Caitong International Asset Management Co., Ltd | 0.03% | Add +243.6% | 426 | $48K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +902.9% | 351 | $40K |
| Versant Capital Management, Inc | 0.01% | Add +146.0% | 310 | $35K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -13.0% | 267 | $30K |
| Huntington National Bank | 0.00% | Reduce -27.0% | 262 | $30K |
| Hemington Wealth Management | 0.00% | Reduce -8.7% | 251 | $28K |
| Allworth Financial LP | 0.00% | Add +4625.0% | 189 | $21K |
| Osaic Holdings, Inc. | 0.00% | Add +74.5% | 178 | $21K |
| CoreCap Advisors, LLC | 0.00% | No change | 142 | $16K |
| Whittier Trust Co. | 0.00% | Reduce -69.8% | 139 | $16K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -5.3% | 124 | $14K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 106 | $12K |
| Costello Asset Management, INC | 0.00% | Reduce -66.7% | 100 | $11K |
| Rise Advisors, LLC | 0.00% | Add +7.7% | 84 | $10K |
| Simplex Trading, LLC | 0.00% | New | 87 | $9K |
| Fifth Third Bancorp | 0.00% | Reduce -67.7% | 60 | $7K |
| Bell Investment Advisors, Inc | 0.00% | No change | 51 | $6K |
| Bare Financial Services, Inc | 0.00% | Add +1150.0% | 50 | $6K |
| Arax Advisory Partners | 0.00% | Add +269.2% | 48 | $5K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -43.1% | 41 | $5K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 48 | $5K |
| MAI Capital Management | 0.00% | New | 43 | $5K |
| Fortitude Family Office, LLC | 0.00% | New | 42 | $5K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 40 | $5K |
| UMB Bank, n.a. | 0.00% | Reduce -58.7% | 38 | $4K |
| Sterling Capital Management LLC | 0.00% | Add +137.5% | 38 | $4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 34 | $4K |
| Principal Securities, Inc. | 0.00% | Reduce -3.0% | 32 | $4K |
| Delta Asset Management LLC | 0.00% | No change | 31 | $4K |
| Rothschild Investment LLC | 0.00% | Add +130.8% | 30 | $3K |
| Ancora Advisors LLC | 0.00% | New | 29 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -33.3% | 28 | $3K |
| Fortis Group Advisors, LLC | 0.00% | No change | 28 | $3K |
| Global Retirement Partners, LLC | 0.00% | — | 27 | $3K |
| Smithfield Trust Co | 0.00% | No change | 32 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +283.3% | 23 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 23 | $3K |
| IFP Advisors, Inc | 0.00% | Add +80.0% | 18 | $2K |
| Hantz Financial Services, Inc. | 0.00% | New | 17 | $2K |
| Brooklyn Investment Group | 0.00% | Reduce -39.3% | 17 | $2K |
| Beacon Capital Management, LLC | 0.00% | No change | 14 | $2K |
| Clearstead Trust, LLC | 0.00% | New | 11 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 10 | $1K |
| Optiver Holding B.V. | 0.00% | Reduce -76.7% | 10 | $1K |
| True Wealth Design, LLC | 0.00% | Add +200.0% | 9 | $1K |
| Larson Financial Group LLC | 0.00% | Reduce -33.3% | 8 | $907 |
| WealthTrak Capital Management LLC | 0.00% | New | 5 | $568 |
| Assetmark, Inc. | 0.00% | New | 5 | $567 |
| Parkside Financial Bank & Trust | 0.00% | Reduce -40.0% | 3 | $341 |
| SBI Securities Co., Ltd. | 0.00% | New | 3 | $340 |
| Harbour Investments, Inc. | 0.00% | New | 2 | $227 |
| Cornerstone Planning Group LLC | 0.00% | New | 1 | $117 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -90.9% | 1 | $114 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -66.7% | 1 | $114 |
| Abound Wealth Management | 0.00% | No change | 1 | $114 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 1 | $113 |
| Jones Financial Companies LLLP | 0.00% | No change | 1 | $112 |
| Avion Wealth | 0.00% | Add +33.3% | 4 | $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.