Security Snapshot

J&J SNACK FOODS CORP - Common Stock (JJSF) Institutional Ownership

CUSIP: 466032109

13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026

Latest Period

Q1 2026

Institutions Reporting

244

Shares (Excl. Options)

14,895,186

Price

$79.27

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Latest holder snapshot 5 signals
Portfolio coverage rank
0%
Share change
-209,096
Value change
-$23,612,225
Number of holders
244
Issuer context Names, identifiers, and filing context for this profile. 3 identity fields
Shares outstanding
19,032,123
SEC-reported price per share
$74.55
Insider filing price
$74.55
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors

Key facts

  • JJSF - J&J SNACK FOODS CORP - Common Stock is tracked under CUSIP 466032109.
  • 244 institutions reported positions in Q1 2026.
  • 3 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 256 to 244 between Q4 2025 and Q1 2026.
  • SEC-reported value moved from $1,374,852,798 to $1,180,830,947.

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

Latest holder context comes from 244 institutions filings for Q1 2026.

Open SEC evidence

Security key

466032109

Latest holder period

Q1 2026

13F holders

244

13D/G owners

3

CIK / CUSIP context first

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
3
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
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 31 Mar 2026, 244 institutional investors reported holding 14,895,186 shares of J&J SNACK FOODS CORP - Common Stock (JJSF). This represents 78% of the company’s total 19,032,123 outstanding shares.

13F concentration

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
60%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 12% 2,298,169 -7.6% 0% $182,175,871
Allspring Global Investments Holdings, LLC 8.7% 1,663,556 -4.4% 0.22% $131,121,483
VANGUARD PORTFOLIO MANAGEMENT LLC 5.8% 1,098,324 0% 0% $87,064,143
VANGUARD CAPITAL MANAGEMENT LLC 3.6% 692,383 0% 0% $54,885,200
DIMENSIONAL FUND ADVISORS LP 3.3% 624,021 +15% 0.01% $49,468,483
STATE STREET CORP 3.1% 596,182 -23% 0% $47,735,380
ROYCE & ASSOCIATES LP 2.5% 474,691 +45% 0.37% $37,628,756
GENEVA CAPITAL MANAGEMENT LLC 2.2% 416,457 -8.7% 0.7% $33,012,513
GEODE CAPITAL MANAGEMENT, LLC 2% 378,417 -1.2% 0% $30,003,276
GOLDMAN SACHS GROUP INC 1.6% 296,543 +73% 0% $23,506,951
Invesco Ltd. 1.4% 257,934 +131% 0% $20,446,428
MORGAN STANLEY 1.3% 243,140 -44% 0% $19,273,793
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.2% 232,092 +4113% 0.02% $18,397,932
DAVENPORT & Co LLC 1.2% 227,535 -2.5% 0.1% $18,036,699
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.2% 225,026 +3.6% 0% $17,837,811
JANE STREET GROUP, LLC 1.2% 222,859 +76% 0.02% $17,666,033
Qube Research & Technologies Ltd 1.2% 221,773 +27% 0.02% $17,579,946
BANK OF AMERICA CORP /DE/ 1.1% 208,199 -19% 0% $16,503,934
D. E. Shaw & Co., Inc. 0.95% 180,160 +76% 0.01% $14,281,283
Bank of New York Mellon Corp 0.93% 176,113 -1.4% 0% $13,960,464
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.9% 172,018 -76% 0.02% $13,636,000
AQR CAPITAL MANAGEMENT LLC 0.88% 167,784 +134% 0.01% $13,300,234
NORTHERN TRUST CORP 0.84% 160,199 -9.2% 0% $12,698,975
MILLENNIUM MANAGEMENT LLC 0.78% 148,068 +1094% 0.01% $11,737,350
VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.67% 127,960 -15% 0.04% $10,143,389

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 14,895,186 $1,180,830,947 -$23,612,225 $79.27 244
2025 Q4 15,205,083 $1,374,852,798 -$86,987,290 $90.37 256
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
2020 Q1 14,305,197 $1,731,227,341 -$39,861,242 $121.00 211
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