J & J Snack FoodsJJSF
13F holders, Q1 2026 (March 31)246holders −10
30new positions
41sold out
8famous investors
$79.28avg. 13F price*
At the end of Q1 2026, 246 institutions reported holding J & J Snack Foods Corp. (JJSF) in their 13F filings, down 10 from Q4 2025. 30 opened new positions and 41 sold out. The largest holders were BlackRock, Inc. ($182.2M), Allspring Global Investments Holdings, LLC ($131.1M) and Vanguard Portfolio Management LLC ($87.1M). 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 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $31.2M |
| Exits | 41 | $54.7M |
All 13F filers, Q4 2025 → Q1 2026: 2,186,192 shares bought and 2,366,399 shares sold, net −180,207 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 246 holders
| BlackRock, Inc. | 0.00% | Reduce -7.6% | 2,298,169 | $182.2M |
| Allspring Global Investments Holdings, LLC | 0.22% | Reduce -4.4% | 1,663,556 | $131.1M |
| Vanguard Portfolio Management LLC | 0.00% | — | 1,098,324 | $87.1M |
| Vanguard Capital Management LLC | 0.00% | — | 692,383 | $54.9M |
| Dimensional Fund Advisors LP | 0.01% | Add +14.5% | 624,021 | $49.5M |
| State Street Corp. | 0.00% | Reduce -23.4% | 596,182 | $47.7M |
| Royce & Associates LP | 0.37% | Add +44.9% | 474,691 | $37.6M |
| Geneva Capital Management LLC | 0.70% | Reduce -8.7% | 416,457 | $33.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.2% | 378,417 | $30.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +72.7% | 296,543 | $23.5M |
| Invesco Ltd. | 0.00% | Add +131.4% | 257,934 | $20.4M |
| Morgan Stanley | 0.00% | Reduce -43.7% | 243,140 | $19.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Add +4113.0% | 232,092 | $18.4M |
| DAVENPORT & Co LLC | 0.10% | Reduce -2.5% | 227,535 | $18.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.6% | 225,026 | $17.8M |
| Jane Street Group, LLC | 0.02% | Add +75.8% | 222,859 | $17.7M |
| Qube Research & Technologies Ltd | 0.03% | Add +27.1% | 221,773 | $17.6M |
| Bank of America Corp. | 0.00% | Reduce -19.0% | 208,199 | $16.5M |
| D. E. Shaw & Co. | 0.01% | Add +76.5% | 180,160 | $14.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.4% | 176,113 | $14.0M |
| Nomura Asset Management International Inc. | 0.02% | Reduce -76.1% | 172,018 | $13.6M |
| AQR Capital Management | 0.01% | Add +134.3% | 167,784 | $13.3M |
| Northern Trust Corp. | 0.00% | Reduce -9.2% | 160,199 | $12.7M |
| Millennium Management | 0.01% | Add +1094.4% | 148,068 | $11.7M |
| Voloridge Investment Management, LLC | 0.04% | Reduce -15.2% | 127,960 | $10.1M |
| Sei Investments Co. | 0.01% | Add +25.7% | 122,577 | $9.7M |
| Two Sigma Investments, LP | 0.01% | Add +890.8% | 122,348 | $9.7M |
| Balyasny Asset Management L.P. | 0.02% | New | 119,501 | $9.5M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 105,588 | $8.4M |
| Aristotle Capital Boston, LLC | 0.51% | Reduce -13.1% | 103,369 | $8.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +38.0% | 101,062 | $8.0M |
| Victory Capital Management Inc. | 0.01% | Reduce -17.6% | 97,801 | $7.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +9.7% | 95,437 | $7.6M |
| Principal Financial Group Inc. | 0.00% | Add +24.7% | 92,900 | $7.4M |
| Bernzott Capital Advisors | 3.35% | Add +15.6% | 88,163 | $7.0M |
| UBS Group AG | 0.00% | Add +280.2% | 85,171 | $6.8M |
| Bessemer Group Inc. | 0.01% | Add +35.5% | 76,037 | $6.0M |
| ProShare Advisors LLC | 0.01% | Add +9.0% | 74,221 | $5.9M |
| Citadel Advisors | 0.00% | Reduce -30.1% | 73,010 | $5.8M |
| Marshall Wace, LLP | 0.01% | Add +622.5% | 71,276 | $5.7M |
| First Trust Advisors LP | 0.00% | Add +8.9% | 58,199 | $4.6M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -42.6% | 55,721 | $4.4M |
| Public Sector Pension Investment Board | 0.01% | Add +0.9% | 54,407 | $4.3M |
| American Century Companies Inc. | 0.00% | Add +63.4% | 53,648 | $4.3M |
| Point72 Asset Management | 0.01% | New | 52,021 | $4.1M |
| Crawford Investment Counsel Inc. | 0.07% | Add +5.2% | 50,419 | $4.0M |
| Wells Fargo & Company | 0.00% | Reduce -5.0% | 48,382 | $3.8M |
| Rhumbline Advisers | 0.00% | Add +0.1% | 44,767 | $3.5M |
| GAMCO Investors | 0.03% | No change | 43,600 | $3.5M |
| Quantinno Capital Management LP | 0.01% | Add +186.7% | 42,888 | $3.4M |
| Creative Planning | 0.00% | Reduce -52.4% | 39,282 | $3.1M |
| Medina Value Partners, LLC | 0.62% | New | 37,396 | $3.0M |
| Legal & General Group Plc | 0.00% | Reduce -7.4% | 37,048 | $2.9M |
| Corient Private Wealth LP | 0.00% | Add +985.3% | 33,580 | $2.7M |
| Nuveen, LLC | 0.00% | Add +0.6% | 32,929 | $2.6M |
| Phocas Financial Corp. | 0.39% | Reduce -22.0% | 31,463 | $2.5M |
| JPMorgan Chase & Co. | 0.00% | Add +28.1% | 30,607 | $2.5M |
| Bridge City Capital, LLC | 0.67% | Add +31.7% | 30,538 | $2.4M |
| Swiss National Bank | 0.00% | Reduce -1.9% | 30,100 | $2.4M |
| Numerai GP LLC | 0.24% | Add +56.4% | 30,020 | $2.4M |
| Trexquant Investment LP | 0.02% | Reduce -68.2% | 27,264 | $2.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.7% | 27,104 | $2.2M |
| HRT Financial LP | 0.01% | New | 26,571 | $2.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.0% | 26,396 | $2.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +18.2% | 25,365 | $2.0M |
| Alliancebernstein L.P. | 0.00% | Add +2.5% | 20,924 | $1.9M |
| BNP Paribas Financial Markets | 0.00% | Add +249.4% | 23,685 | $1.9M |
| New York State Teachers Retirement System | 0.00% | Reduce -9.3% | 23,510 | $1.9M |
| Caxton Associates LLP | 0.04% | New | 23,138 | $1.8M |
| Dean Investment Associates, LLC | 0.26% | New | 23,049 | $1.8M |
| Gotham Asset Management | 0.01% | Add +19.0% | 22,878 | $1.8M |
| Gabelli Funds LLC | 0.01% | No change | 22,500 | $1.8M |
| Martingale Asset Management L P | 0.04% | Add +67.4% | 22,114 | $1.8M |
| CastleKnight Management LP | 0.08% | New | 21,800 | $1.7M |
| New York State Common Retirement Fund | 0.00% | Add +11.5% | 20,341 | $1.6M |
| California State Teachers Retirement System | 0.00% | Add +34.1% | 20,322 | $1.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +14.3% | 17,531 | $1.4M |
| XTX Topco Ltd | 0.02% | Reduce -35.7% | 17,206 | $1.4M |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -13.2% | 16,349 | $1.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +226.9% | 16,318 | $1.3M |
| Dean Capital Management | 0.53% | New | 16,153 | $1.3M |
| Prudential Financial Inc. | 0.00% | Add +6.5% | 15,606 | $1.2M |
| Capital Fund Management S.A. | 0.01% | New | 15,605 | $1.2M |
| Susquehanna Portfolio Strategies, LLC | 0.02% | Reduce -7.7% | 15,551 | $1.2M |
| Freestone Grove Partners LP | 0.01% | Add +575.5% | 15,307 | $1.2M |
| Quadrature Capital Ltd | 0.01% | Add +403.4% | 15,178 | $1.2M |
| Deutsche Bank AG | 0.00% | Add +11.3% | 15,001 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +90.2% | 14,526 | $1.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 14,291 | $1.1M |
| Shufro Rose & Co. LLC | 0.07% | Reduce -0.4% | 13,880 | $1.1M |
| Legato Capital Management LLC | 0.10% | Add +254.7% | 13,272 | $1.1M |
| Franklin Resources Inc. | 0.00% | Add +26.0% | 13,026 | $1.0M |
| Holocene Advisors, LP | 0.00% | Reduce -23.1% | 12,985 | $1.0M |
| Aquatic Capital Management LLC | 0.03% | Add +118.4% | 12,741 | $1.0M |
| Sowell Financial Services LLC | 0.04% | Reduce -0.1% | 12,621 | $1.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -7.7% | 12,045 | $954K |
| Ieq Capital, LLC | 0.00% | Add +249.3% | 11,655 | $924K |
| Confluence Investment Management LLC | 0.01% | Reduce -0.5% | 11,389 | $903K |
| Envestnet Asset Management Inc. | 0.00% | Add +4.4% | 11,359 | $900K |
| Barclays PLC | 0.00% | Reduce -54.4% | 11,052 | $876K |
"% 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.