13F

Stock

J&J Snack Foods Corp

JJSF · held by 244 managers

Reported value

$1.16B

Holders

244

+30 new · −43 exited

Holders’ est. mark

−$117.6M

Price effect on 206 books still in the name

Largest holder

$182.2M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.2.3M$182.2M−$25.5MCut−$42.7M
Allspring Global Investments Holdings, LLC1.66M$131.1M−$19.5MCut−$26.3M
VANGUARD PORTFOLIO MANAGEMENT LLC1.1M$87.1MHeld
VANGUARD CAPITAL MANAGEMENT LLC692.4K$54.9MHeld
DIMENSIONAL FUND ADVISORS LP624K$49.5M−$6.05MAdded$224.2K
State Street596.2K$47.7M−$6.58MCut−$23.2M
ROYCE & ASSOCIATES LP474.7K$37.6M−$3.64MAdded$8.03M
GENEVA CAPITAL MANAGEMENT LLC416.5K$33M−$4.62MCut−$8.2M
GEODE CAPITAL MANAGEMENT, LLC378.4K$30M−$4.2MCut−$4.6M
GOLDMAN SACHS GROUP INC296.5K$23.5M−$1.91MAdded$7.99M
Invesco Ltd.257.9K$20.4M−$1.24MAdded$10.4M
MORGAN STANLEY243.1K$19.3M−$2.7MCut−$19.8M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main232.1K$18.4M−$61.1KAdded$17.9M
DAVENPORT & Co LLC227.5K$18M−$2.39MCut−$2.92M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC225K$17.8M−$2.41MCut−$1.79M
JANE STREET GROUP, LLC222.9K$17.7M−$1.41MAdded$6.21M
Qube Research & Technologies Ltd221.8K$17.6M−$1.94MAdded$1.81M
BANK OF AMERICA CORP /DE/208.2K$16.5M−$2.31MCut−$6.73M
D. E. Shaw & Co., Inc.180.2K$14.3M−$1.13MAdded$5.05M
Bank of New York Mellon Corp176.1K$14M−$1.95MCut−$2.19M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.172K$13.6M−$1.91MCut−$51.4M
Icahn Capital167.8K$13.3M−$794.7KAdded$6.83M
NORTHERN TRUST CORP160.2K$12.7M−$1.78MCut−$3.24M
MILLENNIUM MANAGEMENT LLC148.1K$11.7M−$137.6KAdded$10.6M
VOLORIDGE INVESTMENT MANAGEMENT, LLC128K$10.1M−$1.42MCut−$3.49M
SEI INVESTMENTS CO122.6K$9.72M−$1.08MAdded$902.6K
TWO SIGMA INVESTMENTS, LP122.3K$9.7M−$137.1KAdded$8.58M
Balyasny Asset Management L.P.119.5K$9.47MNew
VANGUARD FIDUCIARY TRUST CO105.6K$8.37MHeld
Aristotle Capital Boston, LLC103.4K$8.2M−$1.14MCut−$2.54M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP101.1K$8.01M−$813KAdded$1.39M
VICTORY CAPITAL MANAGEMENT INC97.8K$7.75M−$1.09MCut−$2.97M
Russell Investments Group, Ltd.95.4K$7.57M−$965.8KCut−$298.3K
PRINCIPAL FINANCIAL GROUP INC92.9K$7.36M−$826.7KAdded$633.8K
Bernzott Capital Advisors88.2K$6.99M−$846.3KAdded$98.9K
UBS Group AG85.2K$6.75M−$248.7KAdded$4.73M
ProShare Advisors LLC74.2K$5.88M−$756KCut−$271.8K
Citadel73K$5.79M−$810.4KCut−$3.66M
MARSHALL WACE, LLP71.3K$5.65M−$109.5KAdded$4.76M
FIRST TRUST ADVISORS LP58.2K$4.61M−$593KCut−$214.6K
PUBLIC SECTOR PENSION INVESTMENT BOARD54.4K$4.31M−$598.5KCut−$559.9K
AMERICAN CENTURY COMPANIES INC53.6K$4.25M−$364.5KAdded$1.29M
Point72 Asset Management, L.P.52K$4.12MNew
CRAWFORD INVESTMENT COUNSEL INC50.4K$4M−$531.9KCut−$333.7K
WELLS FARGO & COMPANY/MN48.4K$3.84M−$537KCut−$764.6K
RHUMBLINE ADVISERS44.8K$3.55M−$496.6KCut−$494.1K
GAMCO INVESTORS, INC. ET AL43.6K$3.46M−$484KCut−$484K
Quantinno Capital Management LP42.9K$3.4M−$166.1KAdded$2.05M
Creative Planning39.3K$3.11M−$436.1KCut−$4.34M
Medina Value Partners, LLC37.4K$2.96MNew
Legal & General Group Plc37K$2.94M−$411.2KCut−$678.9K
Corient Private Wealth LLC33.6K$2.66M−$34.3KAdded$2.38M
Nuveen, LLC32.9K$2.61M−$363.3KCut−$347.6K
Phocas Financial Corp.31.5K$2.49M−$349.2KCut−$1.15M
JPMORGAN CHASE & CO30.6K$2.47M−$231.1KAdded$310.1K
Bridge City Capital, LLC30.5K$2.42M−$257.3KAdded$326K
Swiss National Bank30.1K$2.39M−$334.1KCut−$388.3K
Numerai GP LLC30K$2.38M−$213KAdded$645.4K
Trexquant Investment LP27.3K$2.16M−$302.6KCut−$5.58M
AMERIPRISE FINANCIAL INC27.1K$2.15M−$301.3KCut−$504.6K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC26.4K$2.09M−$290.1KCut−$269K
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND25.4K$2.01M−$238.2KAdded$71.2K
ALLIANCEBERNSTEIN L.P.20.9K$1.89M−$0Added$45.2K
BNP PARIBAS FINANCIAL MARKETS23.7K$1.88M−$75.2KAdded$1.26M
CAXTON ASSOCIATES LLP23.1K$1.83MNew
DEAN INVESTMENT ASSOCIATES, LLC23K$1.83MNew
Gotham Asset Management, LLC22.9K$1.81M−$213.4KAdded$76.4K
GABELLI FUNDS LLC22.5K$1.78M−$249.8KCut−$249.8K
MARTINGALE ASSET MANAGEMENT L P22.1K$1.75M−$146.6KAdded$559.1K
CastleKnight Management LP21.8K$1.73MNew
NEW YORK STATE COMMON RETIREMENT FUND20.3K$1.61M−$202.5KCut−$36.3K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM20.3K$1.61M−$168.2KAdded$241.2K
XTX Topco Ltd17.2K$1.36M−$191KCut−$1.06M
EXCHANGE TRADED CONCEPTS, LLC16.3K$1.3M−$181.5KCut−$406.9K
Universal- Beteiligungs- und Servicegesellschaft mbH16.3K$1.29M−$55.4KAdded$842.4K
Dean Capital Management16.2K$1.28MNew
PRUDENTIAL FINANCIAL INC15.6K$1.24M−$162.6KCut−$86.5K
CAPITAL FUND MANAGEMENT S.A.15.6K$1.24MNew
Susquehanna Portfolio Strategies, LLC15.6K$1.23M−$172.6KCut−$290.4K
Freestone Grove Partners LP15.3K$1.21M−$25.2KAdded$1.01M
Quadrature Capital Ltd15.2K$1.2M−$33.5KAdded$930.7K
DEUTSCHE BANK AG\15K$1.19M−$149.7KCut−$29.3K
SUSQUEHANNA INTERNATIONAL GROUP, LLP14.5K$1.15M−$84.8KAdded$461.1K
VANGUARD ASSET MANAGEMENT, Ltd14.3K$1.13MHeld
SHUFRO ROSE & CO LLC13.9K$1.1M−$154.1KCut−$159.6K
Legato Capital Management LLC13.3K$1.05M−$41.5KAdded$713.9K
FRANKLIN RESOURCES INC13K$1.03M−$114.8KAdded$98.3K
Holocene Advisors, LP13K$1.03M−$144.1KCut−$497.3K
Aquatic Capital Management LLC12.7K$1.01M−$64.8KAdded$482.8K
Sowell Financial Services LLC12.6K$1M−$140.1KCut−$141.2K
IEQ CAPITAL, LLC11.7K$923.9K−$37KAdded$622.4K
CONFLUENCE INVESTMENT MANAGEMENT LLC11.4K$902.8K−$126.5KCut−$131.8K
ENVESTNET ASSET MANAGEMENT INC11.4K$900.4K−$120.7KCut−$82.5K
BARCLAYS PLC11.1K$876.1K−$122.7KCut−$1.31M
North Star Investment Management Corp.11K$872KNew
D.B. Root & Company, LLC10.2K$812K−$107.6KCut−$64.4K
CAPSTONE INVESTMENT ADVISORS, LLC10.1K$803.1K−$112.5KCut−$1.51M
RAYMOND JAMES FINANCIAL INC9.92K$786K−$110.1KCut−$1.85M
Quantbot Technologies LP8.84K$700.4K−$98.1KCut−$212.4K
Renaissance Technologies8.66K$686.2K−$96.1KCut−$819K
MetLife Investment Management, LLC8.58K$680.1K−$95.2KCut−$102K
Mariner, LLC8.34K$662.2K−$91.2KCut−$209.2K
Illinois Municipal Retirement Fund8.28K$656K−$91.8KCut−$91.7K
CWM, LLC8.18K$648.8K$292.5KAdded$648.4K
Ridgewood Investments LLC7.94K$629.6KHeld
ALPS ADVISORS INC7.83K$620.8K−$86.9KCut−$121.3K
JANUS HENDERSON GROUP PLC7.82K$619.9K−$87.3KCut−$87.3K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.7.1K$562.7K−$78.8KCut−$90.1K
HSBC HOLDINGS PLC6.86K$550.7KNew
Louisiana State Employees Retirement System6.7K$531.1K−$74.4KCut−$110.5K
MANUFACTURERS LIFE INSURANCE COMPANY, THE6.5K$515.3K−$72.2KCut−$109.2K
Cetera Investment Advisers6.47K$513.2K−$71.6KCut−$69.2K
Inspire Investing, LLC6.44K$510.4K−$57.5KAdded$42K
Vanguard Global Advisers, LLC6.38K$505.4KHeld
Verition Fund Management LLC6.27K$496.9K−$69.6KCut−$1.21M
BOOTHBAY FUND MANAGEMENT, LLC6.18K$489.7KNew
Vise Technologies, Inc.4.96K$447.9K$0Held
Brevan Howard Capital Management LP5.62K$445.5K−$62.4KCut−$138.1K
Walleye Capital LLC5.59K$443.2K−$62.1KCut−$106.9K
US BANCORP \DE\5.21K$413.3K−$57.9KCut−$88.6K
CITIGROUP INC5.05K$400.7K−$45.8KAdded$27.8K
Zurcher Kantonalbank (Zurich Cantonalbank)4.7K$372.2K−$30.4KAdded$124.6K
VARCOV Co.4.66K$369.2KNew
ICW Investment Advisors LLC4.2K$333.1K−$46.6KCut−$51.9K
ARIZONA STATE RETIREMENT SYSTEM4.17K$331K−$46.3KCut−$62K
MERCER GLOBAL ADVISORS INC /ADV4.17K$330.8KNew
Fidelity4.17K$330.3K−$46.2KCut−$885.7K
LPL Financial LLC4.15K$328.8K−$46.1KCut−$100.2K
ROYAL BANK OF CANADA4.13K$327K−$46.7KCut−$348K
YOUSIF CAPITAL MANAGEMENT, LLC4.12K$326.2K−$78.9KCut−$86.6K
Police & Firemen's Retirement System of New Jersey4.06K$321.8K−$45.1KCut−$45.1K
TWO SIGMA SECURITIES, LLC4.04K$320.6K−$44.9KCut−$197.4K
INTECH INVESTMENT MANAGEMENT LLC4.03K$319.3K−$44.7KCut−$242.8K
Headlands Technologies LLC3.98K$315.9KNew
Vanguard Personalized Indexing Management, LLC3.97K$314.5K−$44KCut−$73.9K
FIFTH THIRD BANCORP3.95K$313K−$2.4KAdded$293.5K
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS3.76K$298.1K−$41.7KCut−$50.3K
Cerity Partners LLC3.7K$293.6K−$41.1KCut−$208.6K
KLP KAPITALFORVALTNING AS3.5K$279.8K−$38.8KCut−$38.9K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC3.52K$279.3K−$26.1KAdded$68.8K
WEIK CAPITAL MANAGEMENT3.5K$277.4K−$38.9KCut−$174.4K
Vanguard Investments Australia, Ltd.3.48K$275.9KHeld
DRW Securities, LLC3.47K$275.3KNew
OREGON PUBLIC EMPLOYEES RETIREMENT FUND3.45K$273.3K−$38.3KCut−$47.3K
State of Tennessee, Department of Treasury3.42K$271.4K−$53.9KCut−$53.9K
HighTower Advisors, LLC3.33K$264.3K−$36.3KCut−$32.2K
Odyssean, LLC3.28K$260.2KNew
Sovereign's Capital Management, LLC3.28K$260.1K−$36.4KCut−$58.1K
Beacon Pointe Advisors, LLC3.26K$258.6KNew
Squarepoint Ops LLC3.16K$250.4KNew
Pictet Asset Management Holding SA3.06K$242.6K−$27.8KAdded$16K
CANADA PENSION PLAN INVESTMENT BOARD2.9K$229.9K−$30KCut−$14.1K
Kathmere Capital Management, LLC2.8K$222K−$31.1KCut−$171K
VOYA INVESTMENT MANAGEMENT LLC2.67K$212K−$29.7KCut−$40.8K
CAPTRUST FINANCIAL ADVISORS2.57K$203.6KNew
AXQ CAPITAL, LP2.53K$200.8KNew
Ensign Peak Advisors, Inc2.33K$184.6K−$25.9KCut−$25.9K
BARD ASSOCIATES INC1.8K$144.1K−$20KCut−$20K
NISA INVESTMENT ADVISORS, LLC1.35K$108.5K−$15.2KCut−$14.8K
Ameritas Investment Partners, Inc.1.3K$102.8K−$14.4KCut−$14.4K
VIRTUS ADVISERS, LLC1.25K$98.7K−$13.8KCut−$13.8K
Tower Research Capital LLC (TRC)1.21K$95.8K−$8.15KAdded$29.4K
GAMMA Investing LLC1.17K$92.9K−$13KCut−$192.7K
Rockefeller Capital Management L.P.953$75.5K−$6.33KAdded$24K
SIGNATUREFD, LLC870$69K−$9.66KCut−$140.6K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO718$56.9K−$5.19KAdded$14.6K
Advisory Services Network, LLC685$54.3KNew
Versant Capital Management, Inc681$54K−$5.66KAdded$7.89K
EverSource Wealth Advisors, LLC661$52.4K−$4.81KAdded$13.3K
Newbridge Financial Services Group, Inc.475$37.7K−$5.27KCut−$5.27K
Smartleaf Asset Management LLC420$33.9K−$3.67KCut−$2.38K
MAI Capital Management409$32.4K−$111Added$31.5K
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO372$29.5K−$4.13KCut−$2.44M
SIMPLEX TRADING, LLC365$28.9K−$4.05KCut−$4.59K
Allworth Financial LP332$26.3K−$3.05KAdded$1.47K
IFP Advisors, Inc329$26.1K−$3.65KCut−$4.74K
Mitsubishi UFJ Asset Management Co., Ltd.320$25.4K−$383Added$22.3K
Parallel Advisors, LLC249$19.7K−$2.76KCut−$40.4K
QUADRANT CAPITAL GROUP LLC226$17.9K−$2.51KCut−$111.2K
PNC Financial Services Group, Inc.205$16.3K−$2.28KCut−$114.6K
MEEDER ASSET MANAGEMENT INC155$12.3K−$1.72KCut−$1.72K
Pinnacle Wealth Planning Services, Inc.149$11.8K−$1.65KCut−$9.06K
State of Wyoming142$11.3K−$1.58KCut−$13.1K
MassMutual Private Wealth & Trust, FSB142$11.3K−$1.58KCut−$28.4K
CoreCap Advisors, LLC142$11.3K−$1.58KCut−$1.58K
Farther Finance Advisors, LLC139$11K−$1.61KCut−$11.8K
OSAIC HOLDINGS, INC.132$10.5K−$721Added$4.59K
JONES FINANCIAL COMPANIES LLLP116$9.26K−$10Added$9.17K
Essential Partners LLC115$9.12K−$788Added$2.7K
ROTHSCHILD INVESTMENT LLC110$8.72K−$266Added$6.55K
UMB Bank, n.a.103$8.16K−$821Added$1.48K
Costello Asset Management, INC100$7.93K−$1.11KCut−$1.11K
Sterling Capital Management LLC98$7.77K−$1.09KCut−$1.54K
TWIN PEAKS WEALTH ADVISORS, LLC97$7.69KNew
WHITTIER TRUST CO91$7.3K−$927Cut−$4.36K
Arax Advisory Partners86$6.82K−$688Added$1.22K
BESSEMER GROUP INC76K$6.03K−$623Added$955
Thrivent Financial for Lutherans55.7K$4.42K−$619Cut−$4.36K
Root Financial Partners, LLC44$3.49K−$100Added$2.67K
Salomon & Ludwin, LLC43$3.41K−$459Cut−$5.49K
Private Wealth Management Group, LLC35$2.77K−$388Cut−$1.56K
DELTA ASSET MANAGEMENT LLC/TN31$2.46K−$344Cut−$344
Aster Capital Management (DIFC) Ltd18$2.37K$744Cut−$14.9K
Ancora Advisors LLC29$2.3K−$322Cut−$1.35M
Fortis Group Advisors, LLC28$2.22K−$312Cut−$312
HRT FINANCIAL LP26.6K$2.11KNew
Fortitude Family Office, LLC25$1.98K−$178Added$536
SJS Investment Consulting Inc.24$1.9KNew
NEW YORK STATE TEACHERS RETIREMENT SYSTEM23.5K$1.86K−$261Cut−$477
WHITTIER TRUST CO OF NEVADA INC23$1.85K−$235Cut−$235
Wealth Preservation Advisors, LLC21$1.67KNew
PRICE T ROWE ASSOCIATES INC /MD/17.5K$1.39K−$171Added$3
JPL Wealth Management, LLC15$1.19KNew
SBI Securities Co., Ltd.15$1.19K−$133Added$105
CVA Family Office, LLC13$1.03KNew
CANADA LIFE ASSURANCE Co12K$954−$134Cut−$225
FARMERS & MERCHANTS INVESTMENTS INC10$793−$111Cut−$111
Godfrey Financial Associates, Inc.10$793−$111Cut−$111
HARBOUR INVESTMENTS, INC.9$713−$33Added$442
SG Americas Securities, LLC8.97K$711−$100Cut−$3.7K
Handelsbanken Fonder AB8.68K$688−$79Added$48
State of Alaska, Department of Revenue8.4K$665−$93Cut−$131
True Wealth Design, LLC7$555−$22Added$374
HUNTINGTON NATIONAL BANK7$555−$78Cut−$19.6K
GSA CAPITAL PARTNERS LLP6.61K$524−$24Added$323
Hughes Financial Services, LLC6$476−$66Cut−$518
Cornerstone Planning Group LLC6$431−$133Cut−$603
Owl Creek Wealth Partners LLC5$397Held
Bare Financial Services, Inc5$396−$56Cut−$3.67K
Investors Portfolio Services LLC5$355New
AMALGAMATED BANK4.39K$348−$49Cut−$61
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY3.89K$308−$43Cut−$43
JFS WEALTH ADVISORS, LLC3$241−$33Cut−$33
Trust Co3$238−$33Cut−$33
Keating Financial Advisory Services, Inc.3$238−$33Cut−$33
Summit Global Investments2.58K$205New
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO2.04K$162−$23Cut−$23
Vermillion Wealth Management, Inc.2$159New
Abound Wealth Management1$80−$11Cut−$11
KBC Group NV677$54−$7Cut−$7
Covestor Ltd593$47−$7Cut−$34
HANTZ FINANCIAL SERVICES, INC.434$34−$5Cut−$44
HARBOR CAPITAL ADVISORS, INC.142$11−$1Added$7
Smithfield Trust Co32$3$0Held

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.