J&J SNACK FOODS CORP - JJSF

Sector: Consumer Defensive · Industry: Cookies & Crackers
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.122B
QoQ value delta ($000)
+$20.27M (+1.84%)
Implied price effect (QoQ)
+0.16%
Shares
Total shares
15,203,250
QoQ shares delta
+250,933 (+1.68%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (JJSF)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 44 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. 175,913 2,395,014 0.0%
Allspring Global Investments Holdings, LLC 101,625 1,339,110 0.16%
VANGUARD PORTFOLIO MANAGEMENT LLC 77,429 1,054,174 0.0%
DIMENSIONAL FUND ADVISORS LP 50,843 692,211 0.01%
VANGUARD CAPITAL MANAGEMENT LLC 47,417 645,573 0.0%
STATE STREET CORP 46,308 623,953 0.0%
GEODE CAPITAL MANAGEMENT, LLC 30,258 411,881 0.0%
DEPRINCE RACE & ZOLLO INC 28,056 366,997 0.5%
Invesco Ltd. 23,754 323,409 0.0%
GOLDMAN SACHS GROUP INC 22,231 302,670 0.0%
AQR CAPITAL MANAGEMENT LLC 21,993 299,434 0.01%
MILLENNIUM MANAGEMENT LLC 21,545 293,334 0.01%
AMERICAN CENTURY COMPANIES INC 20,630 280,883 0.01%
MORGAN STANLEY 19,717 268,442 0.0%
Qube Research & Technologies Ltd 19,431 264,557 0.02%
TWO SIGMA INVESTMENTS, LP 18,428 250,902 0.01%
GENEVA CAPITAL MANAGEMENT LLC 17,800 242,346 0.41%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 17,710 241,119 0.0%
ROYCE & ASSOCIATES LP 16,243 221,151 0.13%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 16,097 219,160 0.01%
BANK OF AMERICA CORP /DE/ 16,079 218,919 0.0%
D. E. Shaw & Co., Inc. 13,726 186,881 0.01%
Bank of New York Mellon Corp 13,114 178,555 0.0%
NORTHERN TRUST CORP 12,347 168,110 0.0%
DAVENPORT & Co LLC 10,168 131,697 0.05%