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

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions30$31.2M
Exits41$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.