DaveManuel.com · Institutional Ownership · Who Owns It
J & J SNACK FOODS CORP (JJSF)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
252
Reporting holders
$1.1B
Reported value
80.0%
Of shares outstanding
0.0%
Calls
0.1%
Puts
+5
Holder change
Institutions report 14,941,417 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| 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 incl. $227.7K options CALL | 120,352 | 0.00% | 31q | +64.8%+$3.6M |
| 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 |
| BESSEMER GROUP INC | $7.5M | 102,085 | 0.01% | 13q | +34.3%+$1.9M |
| 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 |
| HRT FINANCIAL LP | $5.2M | 70,931 | 0.01% | 2q | +166.9%+$3.3M |
| 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 |
| DEAN INVESTMENT ASSOCIATES, LLC | $4.1M | 55,377 | 0.53% | 2q | +140.3%+$2.4M |
| Creative Planning | $4.0M | 54,824 | 0.00% | 13q | +39.6%+$1.1M |
| Corient Private Wealth LP | $3.8M | 52,213 | 0.01% | 3q | +55.5%+$1.4M |
| Public Sector Pension Investment Board | $3.8M | 51,591 | 0.01% | 31q | -5.2%-$206.8K |
| 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 |
| WELLS FARGO & COMPANY/MN | $2.5M | 33,693 | 0.00% | 31q | -30.4%-$1.1M |
| 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 |
| SG Americas Securities, LLC | $1.9M | 26,467 | 0.00% | 9q | +195.0%+$1.3M |
| 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 | -6.6%-$130.9K |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $1.7M | 23,520 | 0.00% | 31q | HELD |
| 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 |
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.5M | 20,980 | 0.00% | 31q | +19.7%+$253.3K |
| 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.5M | 19,843 | 0.00% | 31q | -2.4%-$35.2K |
| Mariner, LLC | $1.4M | 19,238 | 0.00% | 16q | +130.6%+$800.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M incl. $572.9K options PUT | 9,994 | 0.00% | 16q | -31.2%-$592.7K |
| EXCHANGE TRADED CONCEPTS, LLC | $1.2M | 16,880 | 0.01% | 12q | +3.2%+$39.0K |
| 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 |
| 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 |
| CANADA LIFE ASSURANCE Co | $885.0K | 12,045 | 0.00% | 27q | 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 |
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 |
|---|---|---|---|
| 2026-10-07 | 13G/A | Allspring Global Investments Holdings, LLC | 4.3% |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 58 | $66.9M | 873,207 | 11 | 17 | 18 | 0.0% |
| Q2 2026 | 252 | $1.1B | 14,941,417 | 40 | 93 | 77 | 0.1% |
| Q1 2026 | 247 | $1.2B | 14,895,234 | 31 | 86 | 88 | 0.2% |
| Q4 2025 | 258 | $1.4B | 15,208,140 | 42 | 88 | 84 | 0.2% |
| Q3 2025 | 248 | $1.5B | 15,421,709 | 47 | 84 | 69 | 0.3% |
| Q2 2025 | 239 | $1.8B | 15,447,234 | 34 | 83 | 80 | 0.4% |
| Q1 2025 | 246 | $2.1B | 15,583,471 | 30 | 89 | 81 | 0.4% |
| Q4 2024 | 246 | $2.4B | 15,412,382 | 23 | 79 | 84 | 0.1% |
| Q3 2024 | 243 | $2.6B | 15,307,439 | 38 | 81 | 68 | 0.0% |
| Q2 2024 | 222 | $2.4B | 14,983,871 | 26 | 73 | 71 | 0.0% |
| Q1 2024 | 224 | $2.3B | 16,179,175 | 25 | 68 | 81 | 0.1% |
| Q4 2023 | 232 | $2.6B | 15,569,534 | 23 | 76 | 74 | 0.1% |
| Q3 2023 | 223 | $2.4B | 14,787,779 | 31 | 60 | 73 | 0.0% |
| Q2 2023 | 206 | $2.4B | 14,837,651 | 13 | 59 | 71 | 0.0% |
| Q1 2023 | 215 | $2.2B | 14,977,883 | 16 | 69 | 73 | 0.1% |
| Q4 2022 | 227 | $2.2B | 14,704,395 | 38 | 62 | 88 | 0.0% |
| Q3 2022 | 207 | $8.2B | 63,475,200 | 20 | 62 | 72 | 0.0% |
| Q2 2022 | 207 | $8.7B | 62,289,572 | 21 | 75 | 72 | 0.0% |
| Q1 2022 | 221 | $9.7B | 62,673,994 | 17 | 79 | 71 | 0.0% |
| Q4 2021 | 229 | $3.8B | 23,817,363 | 20 | 82 | 65 | 0.0% |
| Q3 2021 | 238 | $3.9B | 25,258,314 | 29 | 75 | 70 | 0.0% |
| Q2 2021 | 218 | $4.4B | 24,983,595 | 19 | 61 | 78 | 0.0% |
| Q1 2021 | 225 | $4.1B | 26,328,718 | 26 | 71 | 77 | 0.0% |
| Q4 2020 | 224 | $3.7B | 23,589,509 | 29 | 65 | 77 | 0.0% |
| Q3 2020 | 215 | $3.3B | 25,205,605 | 25 | 72 | 68 | 0.1% |
| Q2 2020 | 222 | $3.2B | 24,899,388 | 33 | 64 | 70 | 0.1% |
| Q1 2020 | 213 | $3.8B | 31,200,424 | 23 | 71 | 69 | 0.1% |
| Q4 2019 | 223 | $4.8B | 26,112,077 | 14 | 75 | 69 | 0.0% |
| Q3 2019 | 229 | $5.0B | 25,925,988 | 35 | 77 | 64 | 0.0% |
| Q2 2019 | 210 | $4.3B | 26,976,194 | 19 | 71 | 54 | 0.0% |
| Q1 2019 | 213 | $4.0B | 25,245,610 | 19 | 85 | 53 | 0.0% |
| Q4 2018 | 211 | $3.6B | 24,875,939 | 4 | 4 | 4 | 0.0% |