Institutional Ownership J&J Snack Foods Corp (JJSF)
This table provides information about the institutional ownership of J&J Snack Foods Corp (JJSF). We have compiled data on the 270 institutions that hold shares in the stock, with a total of 15.9 Million shares, which have been reported (via 13F filing form) to have a value of $1.32 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,341,954
shares
|
$195 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.91%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
1,969,299
shares
|
$164 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.15%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 20, 2025 Q3 2025 |
1,712,436
shares
|
$142 Million
0.29% of portfolio
|
Q3 2025
Added 1.43%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 13, 2025 Q3 2025 |
877,846
shares
|
$72.9 Million
0.1% of portfolio
|
Q3 2025
Reduced 17.38%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
788,237
shares
|
$65.5 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.16%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
542,785
shares
|
$45.1 Million
0.01% of portfolio
|
Q3 2025
Reduced 1.89%
|
|
|
Geneva Capital Management LLC
|
Nov 13, 2025 Q3 2025 |
541,238
shares
|
$45 Million
0.9% of portfolio
|
Q3 2025
Reduced 2.24%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 04, 2025 Q3 2025 |
436,214
shares
|
$36.2 Million
0.08% of portfolio
|
Q3 2025
Reduced 17.5%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 12, 2025 Q3 2025 |
404,461
shares
|
$33.6 Million
0.03% of portfolio
|
Q3 2025
Added 19.86%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
380,970
shares
|
$31.7 Million
0.0% of portfolio
|
Q2 2025
Added 1.69%
|
|
|
Westwood Holdings Group Inc
Dallas, TX |
Nov 14, 2025 Q3 2025 |
380,517
shares
|
$31.6 Million
0.28% of portfolio
|
Q3 2025
Added 22.55%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
343,449
shares
|
$28.5 Million
0.0% of portfolio
|
Q3 2025
Reduced 3.05%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
333,618
shares
|
$27.7 Million
0.0% of portfolio
|
Q3 2025
Reduced 8.96%
|
|
|
Atlanta Capital Management CO L L C
Atlanta, GA |
Nov 14, 2022 Q3 2022 |
333,353
shares
|
$27.7 Million
0.19% of portfolio
|
Q3 2022
Reduced 5.34%
|
|
|
Champlain Investment Partners, LLC
Burlington, VT |
Nov 12, 2025 Q3 2025 |
326,555
shares
|
$27.1 Million
0.25% of portfolio
|
Q3 2025
Reduced 1.58%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
267,892
shares
|
$22.3 Million
0.05% of portfolio
|
Q3 2022
Added 4.41%
|
|
|
Davenport & CO LLC
|
Oct 15, 2025 Q3 2025 |
247,244
shares
|
$20.5 Million
0.14% of portfolio
|
Q3 2025
Reduced 0.5%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 10, 2025 Q3 2025 |
190,499
shares
|
$15.8 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.58%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
183,704
shares
|
$15.3 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.67%
|
|
|
Aristotle Capital Boston, LLC
Boston, MA |
Nov 14, 2025 Q3 2025 |
131,108
shares
|
$10.9 Million
0.67% of portfolio
|
Q3 2025
Reduced 1.79%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
121,738
shares
|
$10.1 Million
0.0% of portfolio
|
Q3 2025
Added 409.11%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
107,202
shares
|
$8.91 Million
0.02% of portfolio
|
Q3 2025
Added 962.04%
|
|
|
Farmer Steven Patrick
|
Jul 06, 2022 Q2 2022 |
106,553
shares
|
$8.85 Million
0.23% of portfolio
|
Q2 2022
New holding
|
|
|
Bernzott Capital Advisors
|
Oct 27, 2025 Q3 2025 |
102,996
shares
|
$8.56 Million
5.2% of portfolio
|
Q3 2025
Added 55.16%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
91,582
shares
|
$7.61 Million
0.0% of portfolio
|
Q3 2025
Added 10.82%
|
|