J & J Snack FoodsJJSF
13F holders, Q3 2025 (September 30)249holders +10
47new positions
34sold out
7famous investors
$96.41avg. 13F price*
At the end of Q3 2025, 249 institutions reported holding J & J Snack Foods Corp. (JJSF) in their 13F filings, up 10 from Q2 2025. 47 opened new positions and 34 sold out. The largest holders were BlackRock, Inc. ($215.7M), Vanguard Group Inc. ($189.2M) and Allspring Global Investments Holdings, LLC ($168.4M). 7 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $29.7M |
| Exits | 34 | $57.4M |
All 13F filers, Q2 2025 → Q3 2025: 1,194,650 shares bought and 1,243,845 shares sold, net −49,195 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 249 holders
| BlackRock, Inc. | 0.00% | Reduce -1.5% | 2,245,258 | $215.7M |
| Vanguard Group Inc. | 0.00% | Reduce -0.1% | 1,969,299 | $189.2M |
| Allspring Global Investments Holdings, LLC | 0.27% | Add +1.4% | 1,712,436 | $168.4M |
| Macquarie Group Ltd. | 0.10% | Reduce -17.4% | 877,846 | $84.4M |
| State Street Corp. | 0.00% | Reduce -1.2% | 788,237 | $76.4M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.9% | 542,785 | $52.2M |
| Geneva Capital Management LLC | 0.89% | Reduce -2.2% | 541,238 | $52.0M |
| Thrivent Financial for Lutherans | 0.08% | Reduce -17.5% | 436,214 | $41.9M |
| First Trust Advisors LP | 0.03% | Add +19.9% | 404,461 | $38.9M |
| Geode Capital Management, LLC | 0.00% | No change | 380,970 | $36.6M |
| Westwood Holdings Group Inc. | 0.26% | Add +22.6% | 380,517 | $36.6M |
| Bank of America Corp. | 0.00% | Reduce -3.0% | 343,449 | $33.0M |
| Morgan Stanley | 0.00% | Reduce -9.0% | 333,618 | $32.1M |
| Champlain Investment Partners, LLC | 0.24% | Reduce -1.6% | 326,555 | $31.4M |
| DAVENPORT & Co LLC | 0.13% | Reduce -0.5% | 247,244 | $23.7M |
| Bank of New York Mellon Corp | 0.00% | Add +8.5% | 228,805 | $22.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.6% | 190,499 | $18.3M |
| Northern Trust Corp. | 0.00% | Reduce -1.7% | 183,704 | $17.7M |
| FMR LLC | 0.00% | Reduce -26.6% | 155,100 | $14.9M |
| Aristotle Capital Boston, LLC | 0.65% | Reduce -1.8% | 131,108 | $12.6M |
| Citadel Advisors | 0.01% | Add +409.1% | 121,738 | $11.7M |
| Two Sigma Investments, LP | 0.02% | Add +962.0% | 107,202 | $10.3M |
| Bernzott Capital Advisors | 4.67% | Add +55.2% | 102,996 | $9.9M |
| Invesco Ltd. | 0.00% | Add +10.8% | 91,582 | $8.8M |
| Voloridge Investment Management, LLC | 0.03% | Add +62.5% | 86,640 | $8.3M |
| Sei Investments Co. | 0.01% | Add +9.7% | 86,041 | $8.3M |
| Principal Financial Group Inc. | 0.00% | Reduce -2.5% | 75,309 | $7.2M |
| Qube Research & Technologies Ltd | 0.01% | New | 73,316 | $7.0M |
| Victory Capital Management Inc. | 0.00% | Add +793.1% | 62,758 | $6.0M |
| Trexquant Investment LP | 0.06% | Add +198.3% | 61,627 | $5.9M |
| Public Sector Pension Investment Board | 0.02% | Add +14.5% | 60,708 | $5.8M |
| ProShare Advisors LLC | 0.01% | Add +7.8% | 59,968 | $5.8M |
| Jane Street Group, LLC | 0.01% | Add +218.9% | 53,500 | $5.1M |
| JPMorgan Chase & Co. | 0.00% | Add +23.3% | 53,325 | $5.1M |
| Marshall Wace, LLP | 0.01% | Add +456.8% | 50,868 | $4.9M |
| Nicholas Company, Inc. | 0.07% | Reduce -0.0% | 45,945 | $4.4M |
| Rhumbline Advisers | 0.00% | Add +5.8% | 45,868 | $4.4M |
| Royal Bank of Canada | 0.00% | Add +115.0% | 44,633 | $4.3M |
| GAMCO Investors | 0.04% | No change | 43,600 | $4.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -27.4% | 43,417 | $4.2M |
| Crawford Investment Counsel Inc. | 0.07% | Reduce -7.9% | 42,719 | $4.1M |
| Legal & General Group Plc | 0.00% | Reduce -4.1% | 42,174 | $4.1M |
| EULAV Asset Management | 0.09% | Reduce -36.9% | 39,600 | $3.8M |
| Teacher Retirement System of Texas | 0.01% | Add +1544.4% | 38,939 | $3.7M |
| Renaissance Technologies | 0.00% | Reduce -16.1% | 35,706 | $3.4M |
| Millennium Management | 0.00% | Reduce -77.7% | 34,474 | $3.3M |
| Nuveen, LLC | 0.00% | No change | 33,875 | $3.3M |
| American Century Companies Inc. | 0.00% | Add +25.4% | 32,592 | $3.1M |
| Wells Fargo & Company | 0.00% | Add +92.1% | 32,408 | $3.1M |
| Swiss National Bank | 0.00% | Add +1.0% | 30,100 | $2.9M |
| RK Asset Management, LLC | 2.62% | Add +0.5% | 29,948 | $2.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.5% | 28,456 | $2.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -44.3% | 28,149 | $2.7M |
| Bridge City Capital, LLC | 0.71% | Add +22.1% | 27,524 | $2.6M |
| Public Employees Retirement System of Ohio | 0.01% | Add +9.6% | 27,318 | $2.6M |
| UBS Group AG | 0.00% | Add +9.4% | 26,606 | $2.6M |
| D. E. Shaw & Co. | 0.00% | Add +467.4% | 26,401 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Add +29.3% | 26,392 | $2.5M |
| New York State Teachers Retirement System | 0.00% | Reduce -0.5% | 26,040 | $2.5M |
| Verition Fund Management LLC | 0.01% | Add +185.1% | 25,660 | $2.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.5% | 25,648 | $2.5M |
| Two Sigma Advisers, LP | 0.00% | New | 25,300 | $2.4M |
| Barclays PLC | 0.00% | Reduce -19.5% | 24,717 | $2.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -4.1% | 24,067 | $2.3M |
| Gabelli Funds LLC | 0.01% | No change | 22,500 | $2.2M |
| Capstone Investment Advisors, LLC | 0.02% | New | 22,078 | $2.1M |
| Holocene Advisors, LP | 0.00% | Add +35.7% | 22,033 | $2.1M |
| Creative Planning | 0.00% | Add +12.2% | 20,294 | $2.0M |
| Shufro Rose & Co. LLC | 0.15% | No change | 13,941 | $1.8M |
| Van Hulzen Asset Management, LLC | 0.13% | Reduce -3.2% | 18,651 | $1.8M |
| Exchange Traded Concepts, LLC | 0.02% | Add +31.7% | 18,531 | $1.8M |
| Walleye Capital LLC | 0.02% | New | 18,291 | $1.8M |
| Confluence Investment Management LLC | 0.02% | Reduce -6.1% | 18,163 | $1.7M |
| Gsa Capital Partners LLP | 0.14% | Add +163.4% | 17,685 | $1.7M |
| Alliancebernstein L.P. | 0.00% | Add +4.1% | 17,618 | $1.7M |
| AQR Capital Management | 0.00% | Add +342.5% | 17,005 | $1.6M |
| Susquehanna Fundamental Investments, LLC | 0.06% | No change | 16,690 | $1.6M |
| Balyasny Asset Management L.P. | 0.00% | New | 16,607 | $1.6M |
| Prudential Financial Inc. | 0.00% | Reduce -3.6% | 15,557 | $1.5M |
| Sowell Financial Services LLC | 0.05% | Reduce -0.1% | 14,823 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.9% | 14,652 | $1.4M |
| Dark Forest Capital Management LP | 0.05% | New | 14,637 | $1.4M |
| California State Teachers Retirement System | 0.00% | Reduce -18.8% | 14,559 | $1.4M |
| Engineers Gate Manager LP | 0.02% | New | 13,989 | $1.3M |
| Martingale Asset Management L P | 0.03% | No change | 13,209 | $1.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 13,050 | $1.2M |
| New York State Common Retirement Fund | 0.00% | Add +12.5% | 12,709 | $1.2M |
| Susquehanna Portfolio Strategies, LLC | 0.02% | Add +173.1% | 12,654 | $1.2M |
| Deutsche Bank AG | 0.00% | Add +14.1% | 12,653 | $1.2M |
| Occudo Quantitative Strategies LP | 0.15% | Add +86.3% | 12,459 | $1.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 12,388 | $1.2M |
| Aquatic Capital Management LLC | 0.02% | New | 10,570 | $1.0M |
| D.B. Root & Company, LLC | 0.26% | Add +21.2% | 10,481 | $1.0M |
| HRT Financial LP | 0.00% | New | 10,211 | $981K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 9,187 | $883K |
| MetLife Investment Management, LLC | 0.00% | No change | 9,160 | $880K |
| Alps Advisors Inc. | 0.00% | Reduce -23.6% | 8,791 | $845K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -6.2% | 8,682 | $834K |
| Edgestream Partners, L.P. | 0.02% | New | 8,574 | $824K |
| Boothbay Fund Management, LLC | 0.02% | New | 8,513 | $818K |
"% 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.