Latest Period
Q2 2026
Security Snapshot
J&J SNACK FOODS CORP - Common Stock SH (JJSF) Institutional Ownership
CUSIP: 466032109
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
248
Shares (Excl. Options)
14,923,214
Price
$73.45
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- Security type / class
- Equity / Common Stock SH
- Symbol
- JJSF on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 14,923,214
- Total 13F value
- $1,100,188,952
- Portfolio coverage rank
- 0%
- Share change
- +74,014
- Value change
- +$2,815,411
- Number of holders
- 248
- Shares outstanding
- 18,860,704
- SEC-reported price per share
- $78.29
- Insider filing price
- $78.29
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- JJSF - J&J SNACK FOODS CORP - Common Stock SH is tracked under CUSIP 466032109.
- 248 institutions reported positions in Q2 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 245 to 248 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,180,833,325 to $1,100,188,952.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 248 institutions filings for Q2 2026.
Security key
466032109
Latest holder period
Q2 2026
13F holders
248
13D/G owners
4
CIK / CUSIP context first
Open Q2 2026 holders
JJSF full holder history
J&J SNACK FOODS CORP SEC filings
J&J SNACK FOODS CORP company facts
J&J SNACK FOODS CORP insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 466032109:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
4
Security
JJSF
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11% | $210,274,324 | 2,188,306 | BlackRock, Inc. | 30 Sep 2025 | |||
| Allspring Global Investments Holdings, LLC | 7.1% | $101,504,538 | 1,339,110 | Allspring Global Investments Holdings, LLC | 30 Jun 2026 | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.8% | $88,106,703 | 1,111,476 | Vanguard Portfolio Management | 31 Mar 2026 | |||
| MACQUARIE GROUP LTD | 4.5% | -19% | $84,352,222 | -$17,745,421 | 877,846 | -17% | Macquarie Group Limited | 30 Sep 2025 |
As of 30 Jun 2026, 248 institutional investors reported holding 14,923,214 shares of J&J SNACK FOODS CORP - Common Stock SH (JJSF). This represents 79% of the company’s total 18,860,704 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
61%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13% | 2,395,014 | +4.2% | 0% | $175,913,808 |
| Allspring Global Investments Holdings, LLC | 7.1% | 1,339,110 | -20% | 0.16% | $101,625,058 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.6% | 1,054,174 | -4% | 0% | $77,429,080 |
| DIMENSIONAL FUND ADVISORS LP | 3.7% | 692,211 | +11% | 0.01% | $50,843,751 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.4% | 645,573 | -6.8% | 0% | $47,417,337 |
| STATE STREET CORP | 3.3% | 623,953 | +4.7% | 0% | $46,308,652 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 411,881 | +8.8% | 0% | $30,258,858 |
| Invesco Ltd. | 1.7% | 323,409 | +25% | 0% | $23,754,392 |
| GOLDMAN SACHS GROUP INC | 1.6% | 302,670 | +2.1% | 0% | $22,231,125 |
| AQR CAPITAL MANAGEMENT LLC | 1.6% | 299,434 | +78% | 0.01% | $21,993,410 |
| MILLENNIUM MANAGEMENT LLC | 1.6% | 293,334 | +98% | 0.01% | $21,545,382 |
| AMERICAN CENTURY COMPANIES INC | 1.5% | 280,883 | +424% | 0.01% | $20,630,856 |
| MORGAN STANLEY | 1.4% | 268,442 | +10% | 0% | $19,717,216 |
| Qube Research & Technologies Ltd | 1.4% | 264,557 | +19% | 0.02% | $19,431,712 |
| TWO SIGMA INVESTMENTS, LP | 1.3% | 250,902 | +105% | 0.01% | $18,428,752 |
| GENEVA CAPITAL MANAGEMENT LLC | 1.3% | 242,346 | -42% | 0.41% | $17,800,298 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3% | 241,119 | +7.2% | 0% | $17,710,191 |
| DAVENPORT & Co LLC | 1.2% | 227,620 | +0.04% | 0.09% | $16,830,147 |
| ROYCE & ASSOCIATES LP | 1.2% | 221,151 | -53% | 0.13% | $16,243,541 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.2% | 219,160 | -5.6% | 0.01% | $16,097,302 |
| BANK OF AMERICA CORP /DE/ | 1.2% | 218,919 | +5.1% | 0% | $16,079,602 |
| D. E. Shaw & Co., Inc. | 0.99% | 186,881 | +3.7% | 0.01% | $13,726,409 |
| Bank of New York Mellon Corp | 0.95% | 178,555 | +1.4% | 0% | $13,114,897 |
| NORTHERN TRUST CORP | 0.89% | 168,110 | +4.9% | 0% | $12,347,679 |
| Point72 Asset Management, L.P. | 0.67% | 127,169 | +144% | 0.01% | $9,340,563 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 14,923,214 | $1,100,188,952 | +$2,815,411 | $73.45 | 248 |
| 2026 Q1 | 14,895,216 | $1,180,833,325 | -$23,631,895 | $79.27 | 245 |
| 2025 Q4 | 15,205,103 | $1,374,854,605 | -$86,987,290 | $90.37 | 257 |
| 2025 Q3 | 15,364,711 | $1,481,284,523 | -$13,900,511 | $96.09 | 245 |
| 2025 Q2 | 15,433,331 | $1,760,586,693 | -$20,813,809 | $113.41 | 237 |
| 2025 Q1 | 15,578,746 | $2,054,487,039 | +$17,512,362 | $131.72 | 243 |
| 2024 Q4 | 15,401,928 | $2,387,758,540 | +$21,148,306 | $155.13 | 243 |
| 2024 Q3 | 15,257,967 | $2,626,236,162 | +$53,501,889 | $172.12 | 239 |
| 2024 Q2 | 14,956,951 | $2,429,207,819 | +$17,550,870 | $162.37 | 222 |
| 2024 Q1 | 14,874,042 | $2,150,361,442 | +$7,231,932 | $144.56 | 220 |
| 2023 Q4 | 14,797,173 | $2,473,872,411 | +$9,147,144 | $167.14 | 229 |
| 2023 Q3 | 14,783,220 | $2,419,626,133 | -$9,186,552 | $163.65 | 221 |
| 2023 Q2 | 14,834,917 | $2,349,564,257 | -$20,774,699 | $158.36 | 205 |
| 2023 Q1 | 14,974,490 | $2,219,886,448 | +$40,580,653 | $148.22 | 211 |
| 2022 Q4 | 14,706,620 | $2,202,117,398 | +$56,146,185 | $149.71 | 224 |
| 2022 Q3 | 14,925,563 | $1,933,032,579 | -$12,828,677 | $129.47 | 206 |
| 2022 Q2 | 14,881,628 | $2,078,664,255 | +$28,190,824 | $139.66 | 206 |
| 2022 Q1 | 14,667,822 | $2,275,335,216 | +$1,633,974 | $155.10 | 222 |
| 2021 Q4 | 14,653,221 | $2,314,799,881 | -$160,908,100 | $157.96 | 229 |
| 2021 Q3 | 14,305,421 | $2,186,408,976 | +$1,913,211 | $152.82 | 239 |
| 2021 Q2 | 14,285,292 | $2,491,542,002 | +$4,395,805 | $174.41 | 220 |
| 2021 Q1 | 14,273,708 | $2,242,138,123 | +$21,082,123 | $157.03 | 226 |
| 2020 Q4 | 14,113,952 | $2,193,253,340 | -$13,714,139 | $155.37 | 224 |
| 2020 Q3 | 14,218,678 | $1,854,164,478 | -$24,300,187 | $130.39 | 214 |
| 2020 Q2 | 14,379,958 | $1,828,320,587 | +$11,532,405 | $127.13 | 219 |