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

0100200300 Q1 2024: 224Q1 2024Q2 2024: 224Q2 2024Q3 2024: 244Q3 2024Q4 2024: 245Q4 2024Q1 2025: 246Q1 2025Q2 2025: 239Q2 2025Q3 2025: 249Q3 2025Q4 2025: 256Q4 2025Q1 2026: 246Q1 2026Q2 2026: 251Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions39$55.2M
Exits36$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
Illinois Municipal Retirement Fund 0.01% Reduce -1.1% 8,273 $748K
Alps Advisors Inc. 0.00% Reduce -6.6% 8,211 $742K
Janus Henderson Group PLC 0.00% Add +37.3% 7,822 $707K
Susquehanna International Group, LLP 0.00% Reduce -71.1% 7,639 $690K
Royal Bank of Canada 0.00% Reduce -83.3% 7,465 $675K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +0.1% 7,224 $653K
Louisiana State Employees Retirement System 0.01% Reduce -1.4% 7,100 $642K
Handelsbanken Fonder AB 0.00% No change 7,079 $640K
Manufacturers Life Insurance Company, The 0.00% Reduce -9.9% 6,910 $624K
BNP Paribas Financial Markets 0.00% Reduce -19.0% 6,778 $613K
Brevan Howard Capital Management LP 0.01% New 6,458 $584K
Cetera Investment Advisers 0.00% Add +13.8% 6,444 $582K
Intech Investment Management LLC 0.01% Reduce -12.2% 6,220 $562K
Walleye Capital LLC 0.00% Reduce -66.7% 6,087 $550K
Aquatic Capital Management LLC 0.01% Reduce -44.8% 5,834 $527K
Two Sigma Securities, LLC 0.07% New 5,732 $518K
Cerity Partners LLC 0.00% New 5,557 $502K
US Bancorp \de 0.00% Add +3.7% 5,554 $502K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% New 5,509 $498K
Inspire Investing, LLC 0.04% Add +11.0% 5,183 $468K
Jump Financial, LLC 0.01% New 5,059 $457K
Weik Capital Management 0.17% No change 5,000 $452K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% New 4,992 $451K
Vise Technologies, Inc. 0.01% New 4,956 $448K
Brooklyn Investment Group 0.02% New 4,857 $440K
LPL Financial LLC 0.00% Add +3.9% 4,746 $429K
Yousif Capital Management, LLC 0.00% Reduce -12.8% 4,193 $413K
Amalgamated Bank 0.00% Reduce -1.3% 4,524 $409K
Kathmere Capital Management, LLC 0.03% No change 4,348 $393K
Arizona State Retirement System 0.00% Reduce -5.4% 4,348 $393K
Vanguard Personalized Indexing Management, LLC 0.00% Add +98.9% 4,298 $388K
ICW Investment Advisors LLC 0.14% Reduce -9.8% 4,260 $385K
Citigroup Inc. 0.00% Reduce -14.9% 4,126 $373K
Y-Intercept (Hong Kong) Ltd 0.01% New 4,096 $370K
Police & Firemen's Retirement System of New Jersey 0.00% Reduce -8.9% 4,060 $367K
Comerica Bank 0.00% Reduce -17.8% 4,031 $364K
Dynamic Technology Lab Private Ltd 0.08% Reduce -52.4% 4,020 $364K
Teachers Retirement System of the State of Kentucky 0.00% Reduce -11.9% 3,887 $351K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -2.8% 3,856 $348K
Prelude Capital Management, LLC 0.03% Reduce -24.3% 3,784 $342K
Legato Capital Management LLC 0.03% Reduce -48.5% 3,742 $338K
Cwm, LLC 0.00% Add +200.6% 3,694 $334K
NewEdge Advisors, LLC 0.00% Reduce -0.8% 3,696 $334K
State of Tennessee, Department of Treasury 0.00% Reduce -7.3% 3,424 $325K
Oregon Public Employees Retirement Fund 0.00% No change 3,548 $321K
KLP Kapitalforvaltning As 0.00% No change 3,500 $319K
Sovereign's Capital Management, LLC 0.19% Reduce -10.4% 3,521 $318K
Ieq Capital, LLC 0.00% New 3,337 $302K
HighTower Advisors, LLC 0.00% Reduce -7.9% 3,281 $296K
GAMMA Investing LLC 0.01% Add +227.1% 3,160 $286K
Corient Private Wealth LP 0.00% New 3,094 $280K
Evergreen Capital Management LLC 0.01% New 3,000 $274K
Quadrature Capital Ltd 0.00% Add +23.5% 3,015 $272K
Bridgewater Associates 0.00% Add +16.1% 2,997 $271K
PharVision Advisers, LLC 0.14% New 2,958 $267K
Voya Investment Management LLC 0.00% Reduce -3.4% 2,798 $253K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 2,740 $248K
Canada Pension Plan Investment Board 0.00% Add +440.0% 2,700 $244K
Pictet Asset Management Holding SA 0.00% No change 2,508 $227K
Mgo One Seven LLC 0.00% New 2,430 $220K
Ensign Peak Advisors, Inc 0.00% Reduce -65.6% 2,329 $210K
Wealth Enhancement Advisory Services, LLC 0.00% New 2,326 $210K
Signaturefd, LLC 0.00% Add +323.2% 2,319 $210K
Silvercrest Asset Management Group LLC 0.00% Reduce -0.4% 2,305 $208K
Maryland State Retirement & Pension System 0.00% No change 2,268 $205K
Freestone Grove Partners LP 0.00% New 2,266 $205K
Gsa Capital Partners LLP 0.02% Reduce -87.4% 2,229 $201K
Bank of Montreal 0.00% New 2,215 $200K
Public Employees Retirement Association of Colorado 0.00% No change 2,043 $185K
Bard Associates Inc. 0.04% New 1,800 $164K
PNC Financial Services Group, Inc. 0.00% Add +229.1% 1,448 $131K
Quadrant Capital Group LLC 0.00% Add +561.6% 1,429 $129K
Nisa Investment Advisors, LLC 0.00% Reduce -4.9% 1,350 $123K
AlphaQuest LLC 0.01% Reduce -14.1% 1,318 $119K
Ameritas Investment Partners, Inc. 0.00% No change 1,297 $117K
Virtus Advisers, LLC 0.05% No change 1,245 $113K
Assetmark, Inc. 0.00% Add +3.6% 989 $89K
Covestor Ltd 0.04% Reduce -11.9% 892 $81K
Hantz Financial Services, Inc. 0.00% Add +421.7% 866 $78K
Tower Research Capital LLC (TRC) 0.00% Add +17.6% 734 $66K
KBC Group NV 0.00% No change 677 $61K
Parallel Advisors, LLC 0.00% Add +191.7% 665 $60K
Acadian Asset Management LLC 0.00% New 587 $53K
Rockefeller Capital Management L.P. 0.00% Add +562.8% 570 $52K
Versant Capital Management, Inc 0.01% Add +82.1% 510 $46K
NFSG Corp 0.01% No change 475 $43K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -0.8% 468 $42K
MassMutual Private Wealth & Trust, FSB 0.00% Add +897.7% 439 $40K
EverSource Wealth Advisors, LLC 0.00% Add +3.1% 433 $39K
Smartleaf Asset Management LLC 0.00% Add +58.4% 404 $36K
Simplex Trading, LLC 0.00% Add +30.6% 371 $34K
IFP Advisors, Inc 0.00% Add +1450.0% 341 $31K
Global Retirement Partners, LLC 0.00% Add +1133.3% 333 $30K
Allworth Financial LP 0.00% Add +485.1% 275 $25K
State of Wyoming 0.00% Reduce -87.3% 269 $24K
Farther Finance Advisors, LLC 0.00% Add +98.4% 252 $23K
Pinnacle Wealth Planning Services, Inc. 0.00% New 231 $21K
SageView Advisory Group, LLC 0.00% New 226 $20K
Huntington National Bank 0.00% Reduce -14.2% 223 $20K
Quarry LP 0.00% Add +426.8% 216 $20K
Fifth Third Bancorp 0.00% Add +163.4% 216 $20K
Larson Financial Group LLC 0.00% Add +479.4% 197 $18K
Aster Capital Management (DIFC) Ltd 0.01% New 191 $17K
Meeder Asset Management Inc. 0.00% New 155 $14K
CoreCap Advisors, LLC 0.00% No change 142 $13K
Whittier Trust Co. 0.00% No change 129 $12K
First Horizon Corp. 0.00% Reduce -35.1% 120 $11K
Winnacle Wealth LLC 0.01% No change 115 $10K
Sterling Capital Management LLC 0.00% Add +171.1% 103 $9K
Costello Asset Management, INC 0.00% No change 100 $9K
Salomon & Ludwin, LLC 0.00% Add +7.6% 99 $9K
Los Angeles Capital Management LLC 0.00% New 84 $7K
UMB Bank, n.a. 0.00% Reduce -16.9% 74 $7K
Essential Partners LLC 0.00% Reduce -76.6% 71 $6K
Osaic Holdings, Inc. 0.00% Reduce -53.2% 65 $6K
Arax Advisory Partners 0.00% Reduce -94.3% 62 $6K
Caitong International Asset Management Co., Ltd 0.00% Add +150.0% 60 $5K
Private Trust Co. NA 0.00% New 60 $5K
Private Wealth Management Group, LLC 0.00% Add +433.3% 48 $4K
Bare Financial Services, Inc 0.00% Add +18.4% 45 $4K
Harbor Capital Advisors, Inc. 0.00% Reduce -2.5% 39 $4K
Brown Brothers Harriman & Co. 0.00% New 35 $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
Fortis Group Advisors, LLC 0.00% No change 28 $3K
Rothschild Investment LLC 0.00% New 24 $2K
Whittier Trust Co. of Nevada Inc. 0.00% No change 23 $2K
Avion Wealth 0.00% Add +500.0% 30 $2K
Physician Wealth Advisors, Inc. 0.00% No change 20 $2K
Basecamp Wealth Advisors LLC 0.00% — 20 $2K
Parkside Financial Bank & Trust 0.00% Add +325.0% 17 $2K
Fortitude Family Office, LLC 0.00% Reduce -87.6% 16 $1K
Optiver Holding B.V. 0.00% Reduce -68.0% 16 $1K
Torren Management, LLC 0.00% — 12 $1K
SBI Securities Co., Ltd. 0.00% Reduce -78.6% 12 $1K
Cornerstone Planning Group LLC 0.00% Add +1000.0% 11 $1K
Hughes Financial Services, LLC 0.00% Reduce -38.9% 11 $994
Godfrey Financial Associates, Inc. 0.00% — 10 $904
MAI Capital Management 0.00% New 10 $904
Farmers & Merchants Investments Inc. 0.00% No change 10 $904
Root Financial Partners, LLC 0.00% Reduce -40.0% 9 $813
International Assets Investment Management, LLC 0.00% New 7 $633
Rialto Wealth Management, LLC 0.00% Add +20.0% 6 $543
Cornerstone Financial Management LLC 0.00% — 5 $452
CIBC Private Wealth Group LLC 0.00% New 4 $361
Ankerstar Wealth, LLC 0.00% — 3 $274
JFS Wealth Advisors, LLC 0.00% New 3 $274
Kilter Group LLC 0.00% New 3 $272
Harbour Investments, Inc. 0.00% Add +50.0% 3 $271
Trust Co 0.00% New 3 $271
Keating Financial Advisory Services, Inc. 0.00% — 3 $271
True Wealth Design, LLC 0.00% Reduce -86.7% 2 $181
Gilpin Wealth Management, LLC 0.00% — 1 $91
Abound Wealth Management 0.00% No change 1 $91
Jones Financial Companies LLLP 0.00% No change 1 $90

"% 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.