J&J SNACK FOODS CORP - JJSF

Sector: Consumer Defensive · Industry: Cookies & Crackers

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.369B

QoQ value delta ($000)

-$8.124M (-0.59%)

Implied price effect (QoQ)

-10.84%

Total shares

16,979,327

QoQ shares delta

+1,750,439 (+11.49%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 245 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	182,175	2,298,169	0.0%
VANGUARD GROUP INC	180,822	2,000,911	0.0%
Allspring Global Investments Holdings, LLC	131,121	1,663,556	0.22%
VANGUARD PORTFOLIO MANAGEMENT LLC	87,064	1,098,324	0.0%
VANGUARD CAPITAL MANAGEMENT LLC	54,885	692,383	0.0%
DIMENSIONAL FUND ADVISORS LP	49,468	624,021	0.01%
STATE STREET CORP	47,735	596,182	0.0%
ROYCE & ASSOCIATES LP	37,628	474,691	0.37%
GENEVA CAPITAL MANAGEMENT LLC	33,012	416,457	0.7%
GEODE CAPITAL MANAGEMENT, LLC	30,003	378,417	0.0%
GOLDMAN SACHS GROUP INC	23,506	296,543	0.0%
Invesco Ltd.	20,446	257,934	0.0%
MORGAN STANLEY	19,273	243,140	0.0%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	18,397	232,092	0.02%
DAVENPORT & Co LLC	18,036	227,535	0.1%
JANE STREET GROUP, LLC	17,903	225,859	0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	17,837	225,026	0.0%
Qube Research & Technologies Ltd	17,579	221,773	0.02%
BANK OF AMERICA CORP /DE/	16,503	208,199	0.0%
D. E. Shaw & Co., Inc.	14,281	180,160	0.01%
Bank of New York Mellon Corp	13,960	176,113	0.0%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	13,636	172,018	0.02%
AQR CAPITAL MANAGEMENT LLC	13,300	167,784	0.01%
NORTHERN TRUST CORP	12,698	160,199	0.0%
MILLENNIUM MANAGEMENT LLC	11,737	148,068	0.0%