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 |
| Dynamic Technology Lab Private Ltd | 0.14% | Add +139.9% | 8,443 | $811K |
| BNP Paribas Financial Markets | 0.00% | Add +65.8% | 8,368 | $804K |
| Illinois Municipal Retirement Fund | 0.01% | Add +0.8% | 8,364 | $804K |
| HSBC Holdings PLC | 0.00% | New | 8,195 | $792K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.5% | 7,671 | $737K |
| Legato Capital Management LLC | 0.08% | Add +24.1% | 7,265 | $698K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.2% | 7,215 | $693K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.4% | 7,200 | $692K |
| Intech Investment Management LLC | 0.01% | Reduce -43.6% | 7,084 | $681K |
| Handelsbanken Fonder AB | 0.00% | Add +82.5% | 7,079 | $680K |
| EntryPoint Capital, LLC | 0.25% | New | 6,836 | $657K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -29.2% | 6,779 | $651K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +224.0% | 6,693 | $643K |
| Jain Global LLC | 0.01% | New | 6,016 | $578K |
| Diametric Capital, LP | 0.21% | New | 5,991 | $576K |
| Janus Henderson Group PLC | 0.00% | No change | 5,699 | $547K |
| Cetera Investment Advisers | 0.00% | New | 5,662 | $544K |
| Bessemer Group Inc. | 0.00% | Reduce -0.2% | 5,629 | $541K |
| SG Americas Securities, LLC | 0.00% | Add +20.6% | 5,572 | $535K |
| US Bancorp \de | 0.00% | Reduce -3.9% | 5,356 | $515K |
| Quantinno Capital Management LP | 0.00% | Add +55.8% | 5,043 | $485K |
| Prelude Capital Management, LLC | 0.04% | New | 5,001 | $481K |
| Weik Capital Management | 0.18% | No change | 5,000 | $480K |
| Jefferies Financial Group Inc. | 0.00% | New | 5,000 | $480K |
| Comerica Bank | 0.00% | Reduce -18.8% | 4,902 | $471K |
| Citigroup Inc. | 0.00% | Reduce -64.6% | 4,846 | $466K |
| Yousif Capital Management, LLC | 0.00% | Reduce -16.8% | 4,810 | $462K |
| ICW Investment Advisors LLC | 0.17% | Reduce -3.9% | 4,724 | $454K |
| Inspire Investing, LLC | 0.04% | Add +34.4% | 4,669 | $449K |
| Arizona State Retirement System | 0.00% | Add +1.2% | 4,596 | $442K |
| Amalgamated Bank | 0.00% | Add +3.5% | 4,584 | $440K |
| LPL Financial LLC | 0.00% | Reduce -0.4% | 4,568 | $439K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +29.4% | 4,457 | $428K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -2.8% | 4,412 | $424K |
| Kathmere Capital Management, LLC | 0.03% | No change | 4,348 | $418K |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.19% | No change | 4,000 | $384K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.8% | 3,966 | $381K |
| Sovereign's Capital Management, LLC | 0.20% | Add +0.8% | 3,931 | $378K |
| Diversified Trust Co. | 0.01% | Add +1.8% | 3,728 | $358K |
| NewEdge Advisors, LLC | 0.00% | Add +11.8% | 3,725 | $358K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 3,694 | $355K |
| HighTower Advisors, LLC | 0.00% | Add +35.5% | 3,564 | $343K |
| Oregon Public Employees Retirement Fund | 0.00% | No change | 3,548 | $341K |
| KLP Kapitalforvaltning As | 0.00% | Add +16.7% | 3,500 | $339K |
| Virtu Financial LLC | 0.02% | New | 3,517 | $338K |
| Henshaw Capital LLC | 0.01% | Reduce -26.8% | 3,364 | $323K |
| Petrus Trust Company, LTA | 0.03% | Reduce -18.9% | 3,147 | $302K |
| Mariner, LLC | 0.00% | Add +43.4% | 3,107 | $299K |
| Voya Investment Management LLC | 0.00% | Reduce -31.4% | 2,897 | $278K |
| XTX Topco Ltd | 0.01% | Reduce -20.2% | 2,855 | $274K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 2,740 | $263K |
| Axq Capital, LP | 0.10% | New | 2,606 | $250K |
| Bridgewater Associates | 0.00% | New | 2,582 | $248K |
| Nicolet Advisory Services, LLC | 0.02% | Add +5.8% | 2,592 | $246K |
| Pictet Asset Management Holding SA | 0.00% | No change | 2,508 | $241K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -92.8% | 2,501 | $240K |
| Quadrature Capital Ltd | 0.00% | New | 2,441 | $235K |
| Silvercrest Asset Management Group LLC | 0.00% | Add +1.1% | 2,315 | $222K |
| Maryland State Retirement & Pension System | 0.00% | Reduce -50.3% | 2,268 | $218K |
| Aigen Investment Management, LP | 0.03% | New | 2,208 | $212K |
| Ballentine Partners, LLC | 0.00% | Add +6.1% | 2,195 | $211K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 2,161 | $208K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 2,129 | $205K |
| Franklin Resources Inc. | 0.00% | New | 2,121 | $204K |
| State of Wyoming | 0.02% | Reduce -1.9% | 2,109 | $203K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,043 | $196K |
| Quantbot Technologies LP | 0.00% | New | 1,788 | $172K |
| AlphaQuest LLC | 0.01% | Add +193.9% | 1,534 | $147K |
| Nisa Investment Advisors, LLC | 0.00% | Add +3.0% | 1,419 | $137K |
| Point72 (DIFC) Ltd | 0.01% | New | 1,410 | $135K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -18.7% | 1,297 | $125K |
| Virtus Advisers, LLC | 0.07% | No change | 1,245 | $120K |
| Cwm, LLC | 0.00% | Add +76.3% | 1,229 | $118K |
| Arax Advisory Partners | 0.00% | Add +2181.3% | 1,095 | $105K |
| Covestor Ltd | 0.05% | Add +71.1% | 1,013 | $97K |
| GAMMA Investing LLC | 0.01% | Add +38.0% | 966 | $93K |
| Assetmark, Inc. | 0.00% | Add +19000.0% | 955 | $92K |
| KBC Group NV | 0.00% | No change | 677 | $65K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -59.2% | 624 | $60K |
| Signaturefd, LLC | 0.00% | Reduce -41.0% | 548 | $53K |
| Canada Pension Plan Investment Board | 0.00% | No change | 500 | $48K |
| NFSG Corp | 0.01% | No change | 475 | $46K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.8% | 472 | $45K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -31.1% | 440 | $42K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 425 | $41K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +19.7% | 420 | $40K |
| Essential Partners LLC | 0.01% | New | 303 | $29K |
| Simplex Trading, LLC | 0.00% | Add +226.4% | 284 | $27K |
| Versant Capital Management, Inc | 0.00% | Reduce -9.7% | 280 | $27K |
| Huntington National Bank | 0.00% | Reduce -0.8% | 260 | $25K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -4.5% | 255 | $24K |
| Hemington Wealth Management | 0.00% | Reduce -2.8% | 244 | $23K |
| Parallel Advisors, LLC | 0.00% | Reduce -56.9% | 228 | $22K |
| Quadrant Capital Group LLC | 0.00% | New | 216 | $21K |
| Group One Trading LLC | 0.00% | New | 191 | $18K |
| First Horizon Corp. | 0.00% | — | 185 | $18K |
| Hantz Financial Services, Inc. | 0.00% | Add +876.5% | 166 | $16K |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.9% | 139 | $14K |
| CoreCap Advisors, LLC | 0.00% | No change | 142 | $14K |
| Whittier Trust Co. | 0.00% | Reduce -7.2% | 129 | $12K |
| Fortitude Family Office, LLC | 0.00% | Add +207.1% | 129 | $12K |
| Farther Finance Advisors, LLC | 0.00% | Add +2.4% | 127 | $12K |
| Winnacle Wealth LLC | 0.01% | New | 115 | $11K |
| Costello Asset Management, INC | 0.00% | No change | 100 | $10K |
| Salomon & Ludwin, LLC | 0.00% | New | 92 | $9K |
| UMB Bank, n.a. | 0.00% | Add +134.2% | 89 | $9K |
| Rockefeller Capital Management L.P. | 0.00% | New | 86 | $8K |
| Point72 Europe (London) LLP | 0.00% | New | 85 | $8K |
| Fifth Third Bancorp | 0.00% | Add +36.7% | 82 | $8K |
| Rise Advisors, LLC | 0.00% | Reduce -6.0% | 79 | $8K |
| Westside Investment Management, Inc. | 0.00% | New | 67 | $7K |
| SBI Securities Co., Ltd. | 0.00% | Add +1766.7% | 56 | $5K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | No change | 48 | $5K |
| Optiver Holding B.V. | 0.00% | Add +400.0% | 50 | $5K |
| Allworth Financial LP | 0.00% | Reduce -75.1% | 47 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -58.5% | 44 | $4K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -2.4% | 40 | $4K |
| Quarry LP | 0.00% | New | 41 | $4K |
| Bare Financial Services, Inc | 0.00% | Reduce -24.0% | 38 | $4K |
| Sterling Capital Management LLC | 0.00% | No change | 38 | $4K |
| Larson Financial Group LLC | 0.00% | Add +325.0% | 34 | $3K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 34 | $3K |
| Smithfield Trust Co | 0.00% | No change | 32 | $3K |
| Delta Asset Management LLC | 0.00% | No change | 31 | $3K |
| Principal Securities, Inc. | 0.00% | Reduce -3.1% | 31 | $3K |
| Ancora Advisors LLC | 0.00% | No change | 29 | $3K |
| Fortis Group Advisors, LLC | 0.00% | No change | 28 | $3K |
| Global Retirement Partners, LLC | 0.00% | No change | 27 | $3K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -94.4% | 24 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 23 | $2K |
| IFP Advisors, Inc | 0.00% | Add +22.2% | 22 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -13.0% | 20 | $2K |
| Hughes Financial Services, LLC | 0.00% | New | 18 | $1K |
| True Wealth Design, LLC | 0.00% | Add +66.7% | 15 | $1K |
| Root Financial Partners, LLC | 0.00% | New | 15 | $1K |
| Clearstead Trust, LLC | 0.00% | No change | 11 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 6 | $1K |
| Clearstead Advisors, LLC | 0.00% | New | 10 | $961 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 10 | $961 |
| Private Wealth Management Group, LLC | 0.00% | Reduce -67.9% | 9 | $865 |
| Rialto Wealth Management, LLC | 0.00% | New | 5 | $481 |
| Parkside Financial Bank & Trust | 0.00% | Add +33.3% | 4 | $385 |
| Harbour Investments, Inc. | 0.00% | No change | 2 | $192 |
| Wealthspire Advisors, LLC | 0.00% | New | 2 | $192 |
| Abound Wealth Management | 0.00% | No change | 1 | $97 |
| Jones Financial Companies LLLP | 0.00% | No change | 1 | $96 |
| Advisory Services Network, LLC | 0.00% | New | 1 | $96 |
| Cornerstone Planning Group LLC | 0.00% | No change | 1 | $87 |
| Avion Wealth | 0.00% | Add +25.0% | 5 | $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.