J & J Snack FoodsJJSF
13F holders, Q1 2026 (March 31)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 |
| North Star Investment Management Corp. | 0.05% | New | 11,000 | $872K |
| D.B. Root & Company, LLC | 0.19% | Add +5.6% | 10,243 | $812K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -60.4% | 10,131 | $803K |
| Raymond James Financial Inc. | 0.00% | Reduce -66.0% | 9,916 | $786K |
| SG Americas Securities, LLC | 0.00% | Reduce -81.6% | 8,972 | $711K |
| Quantbot Technologies LP | 0.03% | Reduce -12.5% | 8,835 | $700K |
| Handelsbanken Fonder AB | 0.00% | Add +22.6% | 8,679 | $688K |
| Renaissance Technologies | 0.00% | Reduce -48.0% | 8,656 | $686K |
| MetLife Investment Management, LLC | 0.00% | Reduce -0.9% | 8,580 | $680K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -4.8% | 8,401 | $665K |
| Mariner, LLC | 0.00% | Reduce -13.6% | 8,341 | $662K |
| Illinois Municipal Retirement Fund | 0.01% | Add +0.0% | 8,275 | $656K |
| Cwm, LLC | 0.00% | Add +121.5% | 8,184 | $649K |
| Ridgewood Investments LLC | 0.26% | — | 7,942 | $630K |
| Alps Advisors Inc. | 0.00% | Reduce -4.6% | 7,831 | $621K |
| Janus Henderson Group PLC | 0.00% | No change | 7,822 | $620K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.7% | 7,099 | $563K |
| HSBC Holdings PLC | 0.00% | New | 6,860 | $551K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -5.6% | 6,700 | $531K |
| Gsa Capital Partners LLP | 0.03% | Add +196.3% | 6,605 | $524K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.9% | 6,500 | $515K |
| Cetera Investment Advisers | 0.00% | Add +0.5% | 6,474 | $513K |
| Inspire Investing, LLC | 0.03% | Add +24.2% | 6,439 | $510K |
| Vanguard Global Advisers, LLC | 0.00% | — | 6,376 | $505K |
| Verition Fund Management LLC | 0.01% | Reduce -66.9% | 6,269 | $497K |
| Boothbay Fund Management, LLC | 0.01% | New | 6,177 | $490K |
| NewEdge Advisors, LLC | 0.00% | Add +56.6% | 5,787 | $459K |
| Vise Technologies, Inc. | 0.01% | No change | 4,956 | $448K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -13.0% | 5,620 | $445K |
| Walleye Capital LLC | 0.00% | Reduce -8.2% | 5,591 | $443K |
| US Bancorp \de | 0.00% | Reduce -6.1% | 5,214 | $413K |
| Citigroup Inc. | 0.00% | Add +22.5% | 5,055 | $401K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +71.3% | 4,695 | $372K |
| VARCOV Co. | 0.14% | New | 4,657 | $369K |
| Amalgamated Bank | 0.00% | Reduce -2.9% | 4,391 | $348K |
| ICW Investment Advisors LLC | 0.12% | Reduce -1.4% | 4,202 | $333K |
| Arizona State Retirement System | 0.00% | Reduce -4.0% | 4,175 | $331K |
| Mercer Global Advisors Inc. | 0.00% | New | 4,174 | $331K |
| FMR LLC | 0.00% | Reduce -69.0% | 4,166 | $330K |
| LPL Financial LLC | 0.00% | Reduce -12.6% | 4,148 | $329K |
| Royal Bank of Canada | 0.00% | Reduce -44.6% | 4,133 | $327K |
| Yousif Capital Management, LLC | 0.00% | Reduce -1.9% | 4,115 | $326K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 4,060 | $322K |
| Two Sigma Securities, LLC | 0.04% | Reduce -29.4% | 4,045 | $321K |
| Intech Investment Management LLC | 0.00% | Reduce -35.2% | 4,028 | $319K |
| Headlands Technologies LLC | 0.04% | New | 3,985 | $316K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -7.7% | 3,968 | $315K |
| Fifth Third Bancorp | 0.00% | Add +1728.2% | 3,949 | $313K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 3,887 | $308K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -2.5% | 3,761 | $298K |
| Cerity Partners LLC | 0.00% | Reduce -33.4% | 3,703 | $294K |
| KLP Kapitalforvaltning As | 0.00% | No change | 3,500 | $280K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +51.5% | 3,525 | $279K |
| Weik Capital Management | 0.11% | Reduce -30.0% | 3,500 | $277K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 3,481 | $276K |
| DRW Securities, LLC | 0.01% | New | 3,473 | $275K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -2.8% | 3,448 | $273K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 3,424 | $271K |
| HighTower Advisors, LLC | 0.00% | Add +1.6% | 3,333 | $264K |
| Odyssean, LLC | 0.10% | New | 3,282 | $260K |
| Sovereign's Capital Management, LLC | 0.19% | Reduce -6.8% | 3,281 | $260K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 3,262 | $259K |
| Squarepoint Ops LLC | 0.00% | New | 3,159 | $250K |
| Pictet Asset Management Holding SA | 0.00% | Add +22.1% | 3,061 | $243K |
| Canada Pension Plan Investment Board | 0.00% | Add +7.4% | 2,900 | $230K |
| Kathmere Capital Management, LLC | 0.01% | Reduce -35.6% | 2,800 | $222K |
| Voya Investment Management LLC | 0.00% | Reduce -4.4% | 2,675 | $212K |
| Summit Global Investments | 0.01% | New | 2,580 | $205K |
| Captrust Financial Advisors | 0.00% | New | 2,568 | $204K |
| Axq Capital, LP | 0.03% | New | 2,533 | $201K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 2,329 | $185K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,043 | $162K |
| Bard Associates Inc. | 0.04% | No change | 1,800 | $144K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.4% | 1,355 | $108K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,297 | $103K |
| Virtus Advisers, LLC | 0.05% | No change | 1,245 | $99K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +64.6% | 1,208 | $96K |
| GAMMA Investing LLC | 0.00% | Reduce -62.9% | 1,172 | $93K |
| Rockefeller Capital Management L.P. | 0.00% | Add +67.2% | 953 | $76K |
| Signaturefd, LLC | 0.00% | Reduce -62.5% | 870 | $69K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +53.4% | 718 | $57K |
| Advisory Services Network, LLC | 0.00% | New | 685 | $54K |
| KBC Group NV | 0.00% | No change | 677 | $54K |
| Versant Capital Management, Inc | 0.01% | Add +33.5% | 681 | $54K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +52.7% | 661 | $52K |
| Covestor Ltd | 0.03% | Reduce -33.5% | 593 | $47K |
| NFSG Corp | 0.01% | No change | 475 | $38K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -49.9% | 434 | $34K |
| Smartleaf Asset Management LLC | 0.00% | Add +4.0% | 420 | $34K |
| MAI Capital Management | 0.00% | Add +3990.0% | 409 | $32K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -98.6% | 372 | $29K |
| Simplex Trading, LLC | 0.00% | Reduce -1.6% | 365 | $29K |
| Allworth Financial LP | 0.00% | Add +20.7% | 332 | $26K |
| IFP Advisors, Inc | 0.00% | Reduce -3.5% | 329 | $26K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +841.2% | 320 | $25K |
| Parallel Advisors, LLC | 0.00% | Reduce -62.6% | 249 | $20K |
| Quadrant Capital Group LLC | 0.00% | Reduce -84.2% | 226 | $18K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -85.8% | 205 | $16K |
| Meeder Asset Management Inc. | 0.00% | No change | 155 | $12K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -35.5% | 149 | $12K |
| State of Wyoming | 0.00% | Reduce -47.2% | 142 | $11K |
| CoreCap Advisors, LLC | 0.00% | No change | 142 | $11K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -67.7% | 142 | $11K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +264.1% | 142 | $11K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -44.8% | 139 | $11K |
| Osaic Holdings, Inc. | 0.00% | Add +103.1% | 132 | $10K |
| Jones Financial Companies LLLP | 0.00% | Add +11500.0% | 116 | $9K |
| Essential Partners LLC | 0.00% | Add +62.0% | 115 | $9K |
| Rothschild Investment LLC | 0.00% | Add +358.3% | 110 | $9K |
| UMB Bank, n.a. | 0.00% | Add +39.2% | 103 | $8K |
| Costello Asset Management, INC | 0.00% | No change | 100 | $8K |
| Sterling Capital Management LLC | 0.00% | Reduce -4.8% | 98 | $8K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 97 | $8K |
| Whittier Trust Co. | 0.00% | Reduce -29.5% | 91 | $7K |
| Arax Advisory Partners | 0.00% | Add +38.7% | 86 | $7K |
| Root Financial Partners, LLC | 0.00% | Add +388.9% | 44 | $3K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -56.6% | 43 | $3K |
| Smithfield Trust Co | 0.00% | No change | 32 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -27.1% | 35 | $3K |
| Delta Asset Management LLC | 0.00% | No change | 31 | $2K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +50.0% | 30 | $2K |
| Aster Capital Management (DIFC) Ltd | 0.00% | Reduce -90.6% | 18 | $2K |
| Ancora Advisors LLC | 0.00% | Reduce -99.8% | 29 | $2K |
| Fortis Group Advisors, LLC | 0.00% | No change | 28 | $2K |
| Fortitude Family Office, LLC | 0.00% | Add +56.3% | 25 | $2K |
| SJS Investment Consulting Inc. | 0.00% | New | 24 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 23 | $2K |
| Wealth Preservation Advisors, LLC | 0.00% | New | 21 | $2K |
| JPL Wealth Management, LLC | 0.00% | New | 15 | $1K |
| SBI Securities Co., Ltd. | 0.00% | Add +25.0% | 15 | $1K |
| CVA Family Office, LLC | 0.00% | New | 13 | $1K |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 10 | $793 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 10 | $793 |
| Harbour Investments, Inc. | 0.00% | Add +200.0% | 9 | $713 |
| True Wealth Design, LLC | 0.00% | Add +250.0% | 7 | $555 |
| Huntington National Bank | 0.00% | Reduce -96.9% | 7 | $555 |
| Hughes Financial Services, LLC | 0.00% | Reduce -45.5% | 6 | $476 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -45.5% | 6 | $431 |
| Owl Creek Wealth Partners LLC | 0.00% | — | 5 | $397 |
| Bare Financial Services, Inc | 0.00% | Reduce -88.9% | 5 | $396 |
| Investors Portfolio Services LLC | 0.00% | New | 5 | $355 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 3 | $241 |
| Trust Co | 0.00% | No change | 3 | $238 |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 3 | $238 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 2 | $159 |
| Abound Wealth Management | 0.00% | No change | 1 | $80 |
"% 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.