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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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$1.103B

QoQ value delta ($000)

-$79.29M (-6.7%)

Implied price effect (QoQ)

-7.0%

Total shares

14,968,323

QoQ shares delta

+47,189 (+0.32%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 251 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%
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%
DAVENPORT & Co LLC	16,830	227,620	0.08%
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%
Point72 Asset Management, L.P.	9,340	127,169	0.01%