J & J Snack FoodsJJSF
13F holders, Q4 2025 (December 31)256holders +7
39new positions
36sold out
8famous investors
$90.42avg. 13F price*
At the end of Q4 2025, 256 institutions reported holding J & J Snack Foods Corp. (JJSF) in their 13F filings, up 7 from Q3 2025. 39 opened new positions and 36 sold out. The largest holders were BlackRock, Inc. ($224.8M), Vanguard Group Inc. ($180.8M) and Allspring Global Investments Holdings, LLC ($157.5M). 8 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- J & J Snack Foods Corp.
- CUSIP
- 466032109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $55.2M |
| Exits | 36 | $137.5M |
All 13F filers, Q3 2025 → Q4 2025: 2,107,883 shares bought and 2,979,102 shares sold, net −871,219 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 256 holders
| BlackRock, Inc. | 0.00% | Add +10.8% | 2,487,935 | $224.8M |
| Vanguard Group Inc. | 0.00% | Add +1.6% | 2,000,911 | $180.8M |
| Allspring Global Investments Holdings, LLC | 0.26% | Add +1.6% | 1,739,411 | $157.5M |
| State Street Corp. | 0.00% | Reduce -1.3% | 778,199 | $70.9M |
| Nomura Asset Management International Inc. | 0.10% | — | 719,175 | $65.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.4% | 544,928 | $49.2M |
| Geneva Capital Management LLC | 0.77% | Reduce -15.7% | 456,043 | $41.2M |
| Morgan Stanley | 0.00% | Add +29.5% | 431,968 | $39.0M |
| Westwood Holdings Group Inc. | 0.31% | Add +8.7% | 413,705 | $37.4M |
| Geode Capital Management, LLC | 0.00% | Add +0.5% | 382,879 | $34.6M |
| Royce & Associates LP | 0.30% | New | 327,501 | $29.6M |
| Bank of America Corp. | 0.00% | Reduce -25.1% | 257,071 | $23.2M |
| DAVENPORT & Co LLC | 0.11% | Reduce -5.6% | 233,408 | $21.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +14.0% | 217,164 | $19.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -21.9% | 178,701 | $16.1M |
| Northern Trust Corp. | 0.00% | Reduce -4.0% | 176,373 | $15.9M |
| Qube Research & Technologies Ltd | 0.02% | Add +138.1% | 174,555 | $15.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +295.5% | 171,718 | $15.5M |
| Voloridge Investment Management, LLC | 0.05% | Add +74.1% | 150,829 | $13.6M |
| Jane Street Group, LLC | 0.01% | Add +137.0% | 126,796 | $11.5M |
| Aristotle Capital Boston, LLC | 0.59% | Reduce -9.3% | 118,906 | $10.7M |
| Victory Capital Management Inc. | 0.01% | Add +89.1% | 118,664 | $10.7M |
| Invesco Ltd. | 0.00% | Add +21.7% | 111,458 | $10.1M |
| Citadel Advisors | 0.01% | Reduce -14.2% | 104,511 | $9.4M |
| D. E. Shaw & Co. | 0.01% | Add +286.7% | 102,095 | $9.2M |
| Sei Investments Co. | 0.01% | Add +13.4% | 97,539 | $8.8M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -77.8% | 97,076 | $8.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +3379.3% | 87,016 | $7.9M |
| Trexquant Investment LP | 0.07% | Add +39.0% | 85,630 | $7.7M |
| Creative Planning | 0.01% | Add +306.7% | 82,531 | $7.5M |
| Bernzott Capital Advisors | 3.28% | Reduce -26.0% | 76,240 | $6.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -1.1% | 74,476 | $6.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 73,247 | $6.6M |
| AQR Capital Management | 0.00% | Add +321.1% | 71,599 | $6.5M |
| ProShare Advisors LLC | 0.01% | Add +13.6% | 68,112 | $6.2M |
| SG Capital Management LLC | 0.58% | New | 58,980 | $5.3M |
| Bessemer Group Inc. | 0.01% | Add +897.1% | 56,129 | $5.1M |
| Public Sector Pension Investment Board | 0.02% | Reduce -11.2% | 53,920 | $4.9M |
| First Trust Advisors LP | 0.00% | Reduce -86.8% | 53,425 | $4.8M |
| Wells Fargo & Company | 0.00% | Add +57.1% | 50,900 | $4.6M |
| SG Americas Securities, LLC | 0.01% | Add +776.8% | 48,855 | $4.4M |
| Crawford Investment Counsel Inc. | 0.07% | Add +12.2% | 47,919 | $4.3M |
| Rhumbline Advisers | 0.00% | Reduce -2.5% | 44,736 | $4.0M |
| GAMCO Investors | 0.04% | No change | 43,600 | $3.9M |
| Phocas Financial Corp. | 0.47% | New | 40,358 | $3.6M |
| Legal & General Group Plc | 0.00% | Reduce -5.1% | 40,010 | $3.6M |
| American Century Companies Inc. | 0.00% | Add +0.7% | 32,834 | $3.0M |
| Nuveen, LLC | 0.00% | Reduce -3.4% | 32,731 | $3.0M |
| RK Asset Management, LLC | 2.76% | Add +8.2% | 32,400 | $2.9M |
| Swiss National Bank | 0.00% | Add +2.0% | 30,700 | $2.8M |
| Ameriprise Financial Inc. | 0.00% | Add +3.1% | 29,352 | $2.7M |
| Raymond James Financial Inc. | 0.00% | Add +21.2% | 29,161 | $2.6M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.1% | 27,358 | $2.5M |
| XTX Topco Ltd | 0.06% | Add +837.7% | 26,771 | $2.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -7.2% | 26,131 | $2.4M |
| New York State Teachers Retirement System | 0.00% | Reduce -0.5% | 25,905 | $2.3M |
| Capstone Investment Advisors, LLC | 0.02% | Add +15.8% | 25,557 | $2.3M |
| Barclays PLC | 0.00% | Reduce -2.0% | 24,230 | $2.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -55.2% | 23,901 | $2.2M |
| Bridge City Capital, LLC | 0.62% | Reduce -15.8% | 23,180 | $2.1M |
| Gabelli Funds LLC | 0.01% | No change | 22,500 | $2.0M |
| UBS Group AG | 0.00% | Reduce -15.8% | 22,402 | $2.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +73.3% | 21,462 | $1.9M |
| EULAV Asset Management | 0.05% | Reduce -47.5% | 20,800 | $1.9M |
| Alliancebernstein L.P. | 0.00% | Add +15.9% | 20,424 | $1.8M |
| Engineers Gate Manager LP | 0.02% | Add +44.7% | 20,243 | $1.8M |
| Gotham Asset Management | 0.01% | New | 19,222 | $1.7M |
| Numerai GP LLC | 0.21% | New | 19,191 | $1.7M |
| Two Sigma Advisers, LP | 0.00% | Reduce -24.9% | 19,000 | $1.7M |
| Verition Fund Management LLC | 0.01% | Reduce -26.2% | 18,937 | $1.7M |
| Exchange Traded Concepts, LLC | 0.01% | Add +1.7% | 18,843 | $1.7M |
| New York State Common Retirement Fund | 0.00% | Add +43.5% | 18,244 | $1.6M |
| Holocene Advisors, LP | 0.00% | Reduce -23.3% | 16,893 | $1.5M |
| Susquehanna Portfolio Strategies, LLC | 0.02% | Add +33.2% | 16,854 | $1.5M |
| Susquehanna Fundamental Investments, LLC | 0.05% | No change | 16,690 | $1.5M |
| Renaissance Technologies | 0.00% | Reduce -53.4% | 16,656 | $1.5M |
| Ballentine Partners, LLC | 0.02% | Add +638.5% | 16,211 | $1.5M |
| Dark Forest Capital Management LP | 0.07% | Add +10.2% | 16,127 | $1.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.7% | 15,339 | $1.4M |
| California State Teachers Retirement System | 0.00% | Add +4.1% | 15,157 | $1.4M |
| Quantinno Capital Management LP | 0.00% | Add +196.6% | 14,958 | $1.4M |
| Ancora Advisors LLC | 0.03% | Add +51413.8% | 14,939 | $1.4M |
| Prudential Financial Inc. | 0.00% | Reduce -5.9% | 14,646 | $1.3M |
| Shufro Rose & Co. LLC | 0.09% | No change | 13,941 | $1.3M |
| Deutsche Bank AG | 0.00% | Add +6.6% | 13,483 | $1.2M |
| FMR LLC | 0.00% | Reduce -91.3% | 13,455 | $1.2M |
| Martingale Asset Management L P | 0.03% | Add +0.0% | 13,211 | $1.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 13,050 | $1.2M |
| Sowell Financial Services LLC | 0.04% | Reduce -14.8% | 12,633 | $1.1M |
| Millennium Management | 0.00% | Reduce -64.0% | 12,397 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -88.5% | 12,349 | $1.1M |
| Confluence Investment Management LLC | 0.02% | Reduce -37.0% | 11,448 | $1.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -57.6% | 10,877 | $983K |
| Franklin Resources Inc. | 0.00% | Add +387.4% | 10,338 | $934K |
| Quantbot Technologies LP | 0.03% | Add +464.9% | 10,100 | $913K |
| Marshall Wace, LLP | 0.00% | Reduce -80.6% | 9,865 | $892K |
| D.B. Root & Company, LLC | 0.21% | Reduce -7.5% | 9,697 | $876K |
| Mariner, LLC | 0.00% | Add +210.5% | 9,648 | $871K |
| State of Alaska, Department of Revenue | 0.01% | Add +1.6% | 8,823 | $796K |
| MetLife Investment Management, LLC | 0.00% | Reduce -5.5% | 8,655 | $782K |
"% 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.