J & J SNACK FOODS CORP (JJSF)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
235
Reporting holders
$1.1B
Reported value
80.6%
Of shares outstanding
0.1%
Held as options
+9
Holder change
Institutions report 15,063,511 shares against 18,681,608 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $175.9M | 2,395,014 | 0.00% | 8q | +4.2%+$7.1M |
| Allspring Global Investments Holdings, LLC | $101.6M | 1,339,110 | 0.16% | 19q | -19.5%-$24.6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $77.4M | 1,054,174 | 0.00% | 2q | -4.0%-$3.2M |
| DIMENSIONAL FUND ADVISORS LP | $50.8M | 692,211 | 0.01% | 31q | +10.9%+$5.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | $47.4M | 645,573 | 0.00% | 2q | -6.8%-$3.4M |
| STATE STREET CORP | $46.3M | 623,953 | 0.00% | 31q | +4.7%+$2.1M |
| GEODE CAPITAL MANAGEMENT, LLC | $30.3M | 411,881 | 0.00% | 31q | +8.8%+$2.5M |
| Invesco Ltd. | $23.8M | 323,409 | 0.00% | 31q | +25.4%+$4.8M |
| GOLDMAN SACHS GROUP INC | $22.2M | 302,670 | 0.00% | 31q | +2.1%+$450.0K |
| AQR CAPITAL MANAGEMENT LLC | $22.0M | 299,434 | 0.01% | 6q | +78.5%+$9.7M |
| MILLENNIUM MANAGEMENT LLC | $21.5M | 293,334 | 0.01% | 15q | +98.1%+$10.7M |
| AMERICAN CENTURY COMPANIES INC | $20.6M | 280,883 | 0.01% | 15q | +423.6%+$16.7M |
| MORGAN STANLEY | $19.7M | 268,442 | 0.00% | 35q | +10.4%+$1.9M |
| Qube Research & Technologies Ltd | $19.4M | 264,557 | 0.02% | 4q | +19.3%+$3.1M |
| TWO SIGMA INVESTMENTS, LP | $18.4M | 250,902 | 0.01% | 5q | +105.1%+$9.4M |
| GENEVA CAPITAL MANAGEMENT LLC | $17.8M | 242,346 | 0.41% | 26q | -41.8%-$12.8M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17.7M | 241,119 | 0.00% | 31q | +7.2%+$1.2M |
| Sixth Street Partners Management Company, L.P. | $17.7M | 241,119 | 0.00% | new | NEW |
| DAVENPORT & Co LLC | $16.8M | 227,620 | 0.08% | 21q | HELD |
| ROYCE & ASSOCIATES LP | $16.2M | 221,151 | 0.13% | 3q | -53.4%-$18.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $16.1M | 219,160 | 0.01% | 3q | -5.6%-$949.9K |
| BANK OF AMERICA CORP /DE/ | $16.1M | 218,919 | 0.00% | 31q | +5.1%+$787.4K |
| D. E. Shaw & Co., Inc. | $13.7M | 186,881 | 0.01% | 9q | +3.7%+$493.7K |
| Bank of New York Mellon Corp | $13.1M | 178,555 | 0.00% | 31q | +1.4%+$179.4K |
| NORTHERN TRUST CORP | $12.3M | 168,110 | 0.00% | 31q | +4.9%+$581.1K |
| Point72 Asset Management, L.P. | $9.3M | 127,169 | 0.01% | 2q | +144.5%+$5.5M |
| CITADEL ADVISORS LLC | $9.1M | 120,352 | 0.00% | 31q | +64.8%+$3.6M |
| DEAN INVESTMENT ASSOCIATES, LLC | $8.1M | 110,754 | 0.53% | 2q | +380.5%+$6.4M |
| Nuveen, LLC | $8.1M | 109,905 | 0.00% | 6q | +233.8%+$5.7M |
| SEI INVESTMENTS CO | $8.1M | 109,889 | 0.01% | 31q | -10.4%-$931.9K |
| Corient Private Wealth LP | $7.6M | 104,138 | 0.00% | 3q | +210.1%+$5.2M |
| Public Sector Pension Investment Board | $7.6M | 103,182 | 0.01% | 31q | +89.6%+$3.6M |
| VANGUARD FIDUCIARY TRUST CO | $7.2M | 98,218 | 0.00% | 2q | -7.0%-$541.3K |
| VICTORY CAPITAL MANAGEMENT INC | $6.9M | 93,951 | 0.00% | 18q | -3.9%-$282.8K |
| PRINCIPAL FINANCIAL GROUP INC | $6.8M | 92,674 | 0.00% | 31q | HELD |
| ProShare Advisors LLC | $6.4M | 87,173 | 0.01% | 31q | +17.5%+$951.3K |
| Aristotle Capital Boston, LLC | $6.3M | 85,544 | 0.42% | 20q | -17.2%-$1.3M |
| JANE STREET GROUP, LLC | $5.6M | 75,724 | 0.00% | 11q | -66.0%-$10.8M |
| Bernzott Capital Advisors | $5.2M | 70,469 | 2.07% | 9q | -20.1%-$1.3M |
| FIRST TRUST ADVISORS LP | $5.0M | 68,211 | 0.00% | 31q | +17.2%+$735.4K |
| Quantinno Capital Management LP | $4.8M | 65,786 | 0.01% | 5q | +53.4%+$1.7M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4.3M | 58,862 | 0.02% | 6q | -54.0%-$5.1M |
| Creative Planning | $4.0M | 54,824 | 0.00% | 13q | +39.6%+$1.1M |
| MARSHALL WACE, LLP | $3.7M | 50,721 | 0.00% | 6q | -28.8%-$1.5M |
| MAVERICK CAPITAL LTD | $3.7M | 50,600 | 0.03% | new | NEW |
| CRAWFORD INVESTMENT COUNSEL INC | $3.7M | 50,379 | 0.06% | 23q | HELD |
| Balyasny Asset Management L.P. | $3.5M | 47,994 | 0.00% | 2q | -59.8%-$5.3M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.5M | 47,213 | 0.00% | 3q | -53.3%-$4.0M |
| UBS Group AG | $3.5M | 47,084 | 0.00% | 31q | -44.7%-$2.8M |
| Numerai GP LLC | $3.4M | 45,924 | 0.28% | 3q | +53.0%+$1.2M |
| CAPITAL FUND MANAGEMENT S.A. | $3.2M | 43,654 | 0.01% | 2q | +179.7%+$2.1M |
| GAMCO INVESTORS, INC. ET AL | $3.2M | 43,600 | 0.03% | 31q | HELD |
| RHUMBLINE ADVISERS | $3.0M | 41,317 | 0.00% | 31q | -7.7%-$253.4K |
| Dean Capital Management | $3.0M | 40,222 | 1.07% | 2q | +149.0%+$1.8M |
| JPMORGAN CHASE & CO | $2.7M | 36,176 | 0.00% | 31q | +18.2%+$419.3K |
| Legal & General Group Plc | $2.6M | 35,557 | 0.00% | 31q | -4.0%-$109.5K |
| EXCHANGE TRADED CONCEPTS, LLC | $2.5M | 33,760 | 0.01% | 12q | +106.5%+$1.3M |
| WELLS FARGO & COMPANY/MN | $2.5M | 33,693 | 0.00% | 31q | -65.2%-$4.6M |
| Russell Investments Group, Ltd. | $2.3M | 30,892 | 0.00% | 31q | -67.6%-$4.7M |
| Swiss National Bank | $2.2M | 30,500 | 0.00% | 31q | +1.3%+$29.4K |
| Bridge City Capital, LLC | $2.2M | 29,951 | 0.50% | 31q | -1.9%-$43.1K |
| Phocas Financial Corp. | $2.2M | 29,908 | 0.30% | 3q | -4.9%-$114.2K |
| XTX Topco Ltd | $2.2M | 29,386 | 0.03% | 5q | +70.8%+$894.6K |
| Jump Financial, LLC | $2.1M | 29,100 | 0.02% | new | NEW |
| FMR LLC | $2.0M | 27,409 | 0.00% | 31q | +557.9%+$1.7M |
| Atom Investors LP | $2.0M | 26,855 | 0.18% | new | NEW |
| Y-Intercept (Hong Kong) Ltd | $1.9M | 26,320 | 0.04% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.9M | 26,035 | 0.00% | 31q | -1.4%-$26.5K |
| Legato Capital Management LLC | $1.9M | 25,822 | 0.16% | 15q | +94.6%+$921.8K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.9M | 25,365 | 0.00% | 4q | HELD |
| AMERIPRISE FINANCIAL INC | $1.9M | 25,324 | 0.00% | 31q | -53.3%-$2.1M |
| Trexquant Investment LP | $1.7M | 23,226 | 0.01% | 5q | -14.8%-$296.6K |
| MARTINGALE ASSET MANAGEMENT L P | $1.7M | 23,015 | 0.04% | 31q | +4.1%+$66.2K |
| CAXTON ASSOCIATES LLP | $1.6M | 22,197 | 0.03% | 2q | -4.1%-$69.1K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.6M | 21,844 | 0.00% | 2q | +423.3%+$1.3M |
| ALLIANCEBERNSTEIN L.P. | $1.6M | 20,224 | 0.00% | 31q | -3.3%-$55.5K |
| CastleKnight Management LP | $1.6M | 21,800 | 0.02% | 2q | HELD |
| IEQ CAPITAL, LLC | $1.6M | 21,293 | 0.01% | 3q | +82.7%+$707.9K |
| Man Group plc | $1.6M | 21,251 | 0.00% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.5M | 20,574 | 0.02% | 2q | +233.1%+$1.1M |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.5M | 20,341 | 0.00% | 31q | HELD |
| Mariner, LLC | $1.4M | 19,238 | 0.00% | 16q | +130.6%+$800.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 9,994 | 0.00% | 16q | -31.2%-$592.7K |
| DEUTSCHE BANK AG\ | $1.2M | 16,828 | 0.00% | 34q | +12.2%+$134.2K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.2M | 16,821 | 0.00% | 3q | +3.1%+$36.9K |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.2M | 16,074 | 0.00% | 2q | +12.5%+$131.0K |
| PRUDENTIAL FINANCIAL INC | $1.1M | 15,581 | 0.00% | 34q | HELD |
| Dynamic Technology Lab Private Ltd | $1.1M | 14,974 | 0.25% | new | NEW |
| SHUFRO ROSE & CO LLC | $1.0M | 13,880 | 0.06% | 31q | HELD |
| Louisiana State Employees Retirement System | $1.0M | 13,300 | 0.01% | 31q | +98.5%+$504.1K |
| Entropy Technologies, LP | $982.4K | 13,375 | 0.04% | new | NEW |
| Aquatic Capital Management LLC | $941.0K | 12,812 | 0.03% | 4q | +0.6%+$5.2K |
| Headlands Technologies LLC | $939.8K | 12,795 | 0.10% | 2q | +221.1%+$647.1K |
| Sowell Financial Services LLC | $927.0K | 12,620 | 0.03% | 17q | HELD |
| Gotham Asset Management, LLC | $861.3K | 11,727 | 0.00% | 3q | -48.7%-$819.0K |
| North Star Investment Management Corp. | $859.4K | 11,700 | 0.05% | 2q | +6.4%+$51.4K |
| TWINBEECH CAPITAL LP | $859.4K | 11,700 | 0.16% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $820.0K | 11,164 | 0.00% | 31q | -1.7%-$14.3K |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $805.6K | 10,968 | 0.01% | 25q | -3.7%-$30.9K |
| FRANKLIN RESOURCES INC | $792.1K | 10,784 | 0.00% | 4q | -17.2%-$164.7K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-31 | 13G/A | Allspring Global Investments Holdings, LLC | 7.1% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 235 | $1.1B | 15,063,511 | 42 | 88 | 69 | 0.1% |
| Q1 2026 | 226 | $1.2B | 14,708,381 | 29 | 81 | 78 | 0.2% |
| Q4 2025 | 235 | $1.3B | 14,886,291 | 39 | 81 | 77 | 0.2% |
| Q3 2025 | 223 | $1.4B | 14,831,431 | 44 | 76 | 63 | 0.3% |
| Q2 2025 | 216 | $1.7B | 14,783,727 | 29 | 77 | 74 | 0.5% |
| Q1 2025 | 223 | $2.0B | 14,772,218 | 29 | 81 | 73 | 0.5% |
| Q4 2024 | 222 | $2.3B | 14,579,180 | 22 | 70 | 76 | 0.1% |
| Q3 2024 | 214 | $2.5B | 14,470,455 | 30 | 72 | 61 | 0.0% |
| Q2 2024 | 201 | $2.3B | 14,267,206 | 24 | 67 | 63 | 0.0% |
| Q1 2024 | 196 | $2.2B | 15,155,547 | 24 | 58 | 71 | 0.1% |
| Q4 2023 | 201 | $2.5B | 14,772,342 | 21 | 66 | 63 | 0.0% |
| Q3 2023 | 190 | $2.3B | 13,979,990 | 23 | 54 | 62 | 0.0% |
| Q2 2023 | 179 | $2.2B | 14,047,642 | 12 | 51 | 60 | 0.0% |
| Q1 2023 | 178 | $2.1B | 14,030,585 | 13 | 60 | 59 | 0.1% |
| Q4 2022 | 172 | $1.9B | 12,865,347 | 31 | 53 | 52 | 0.0% |
| Q3 2022 | 215 | $1.9B | 14,927,342 | 22 | 67 | 72 | 0.2% |
| Q2 2022 | 214 | $2.1B | 15,329,963 | 21 | 81 | 71 | 0.0% |
| Q1 2022 | 227 | $2.3B | 14,670,641 | 17 | 80 | 73 | 0.0% |
| Q4 2021 | 232 | $2.3B | 14,684,172 | 20 | 82 | 66 | 0.1% |
| Q3 2021 | 241 | $2.2B | 14,308,154 | 29 | 77 | 70 | 0.0% |
| Q2 2021 | 221 | $2.5B | 14,288,039 | 19 | 62 | 80 | 0.0% |
| Q1 2021 | 229 | $2.2B | 14,275,827 | 26 | 73 | 78 | 0.0% |
| Q4 2020 | 227 | $2.2B | 14,123,595 | 29 | 67 | 78 | 0.0% |
| Q3 2020 | 218 | $1.9B | 14,232,319 | 25 | 73 | 69 | 0.1% |
| Q2 2020 | 226 | $1.8B | 14,416,094 | 33 | 65 | 71 | 0.1% |
| Q1 2020 | 216 | $1.7B | 14,346,892 | 23 | 73 | 69 | 0.1% |
| Q4 2019 | 228 | $2.6B | 14,359,971 | 14 | 76 | 71 | 0.0% |
| Q3 2019 | 234 | $2.7B | 14,150,076 | 36 | 79 | 64 | 0.0% |
| Q2 2019 | 213 | $2.5B | 15,649,757 | 19 | 72 | 55 | 0.0% |
| Q1 2019 | 216 | $2.2B | 14,078,110 | 19 | 87 | 53 | 0.0% |
| Q4 2018 | 214 | $2.0B | 13,859,062 | 4 | 5 | 4 | 0.0% |