13F

Stock

J&J Snack Foods Corp

JJSF · held by 9 managers

Reported value

$67.9M

Holders

9

+1 new · −0 exited

Holders’ est. mark

−$507.9K

Price effect on 3 books still in the name

Largest holder

$33M

BANK OF AMERICA CORP /DE/

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BANK OF AMERICA CORP /DE/343.4K$33MHeld
MORGAN STANLEY333.6K$32.1MHeld
BARCLAYS PLC24.7K$2.38M−$428.1KCut−$1.11M
Henshaw Capital LLC3.36K$323.2K−$58.3KCut−$197.8K
VIRTUS ADVISERS, LLC1.25K$119.6K−$21.6KCut−$21.6K
Essential Partners LLC303$29.1KNew
Allworth Financial LP47$4.52KHeld
IFP Advisors, Inc22$2.11KHeld
KBC Group NV677$65Held

Positions as of Q3 2025. 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.