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

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Shares
Symbol
JJSF on Nasdaq
Shares outstanding
19,507,689
Price per share
$94.85
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
11,994,883
Total reported value
$1,084,726,596
% of total 13F portfolios
0%
Share change
-1,022,717
Value change
-$100,251,448
Number of holders
188
Price from insider filings
$94.85
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of J&J SNACK FOODS CORP - Common Shares (JJSF) based on Schedule 13D/G filings

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 GROUP INC 10% $223,670,678 1,972,255 The Vanguard Group 30 Jun 2025
MACQUARIE GROUP LTD 4.5% -19% $84,352,222 -$17,745,421 877,846 -17% Macquarie Group Limited 30 Sep 2025

As of 31 Dec 2025, 188 institutional investors reported holding 11,994,883 shares of J&J SNACK FOODS CORP - Common Shares (JJSF). This represents 61% of the company’s total 19,507,689 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of J&J SNACK FOODS CORP - Common Shares (JJSF) together control 56% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 13% 2,487,935 +11% 0% $224,834,695
VANGUARD GROUP INC 10% 2,000,911 +1.6% 0% $180,822,327
Allspring Global Investments Holdings, LLC 8.9% 1,739,411 +1.6% 0.26% $157,451,484
STATE STREET CORP 4% 778,199 -1.3% 0% $70,903,873
DIMENSIONAL FUND ADVISORS LP 2.8% 544,928 +0.39% 0.01% $49,244,262
GENEVA CAPITAL MANAGEMENT LLC 2.3% 456,043 -16% 0.77% $41,212,566
MORGAN STANLEY 2.2% 431,967 +29% 0% $39,037,039
GEODE CAPITAL MANAGEMENT, LLC 2% 382,879 +0.5% 0% $34,606,577
ROYCE & ASSOCIATES LP 1.7% 327,501 0.3% $29,596,265
DAVENPORT & Co LLC 1.2% 233,408 -5.6% 0.11% $20,957,747
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.1% 217,164 +14% 0% $19,625,111
Bank of New York Mellon Corp 0.92% 178,701 -22% 0% $16,149,234
GOLDMAN SACHS GROUP INC 0.88% 171,718 +296% 0% $15,518,129
JANE STREET GROUP, LLC 0.65% 126,796 +137% 0.01% $11,458,554
VICTORY CAPITAL MANAGEMENT INC 0.61% 118,664 +89% 0.01% $10,723,666
SEI INVESTMENTS CO 0.5% 97,539 +13% 0.01% $8,814,088
Thrivent Financial for Lutherans 0.5% 97,076 -78% 0.02% $8,773,000
Bernzott Capital Advisors 0.39% 76,240 -26% 3.3% $6,889,817
PRINCIPAL FINANCIAL GROUP INC 0.38% 74,476 -1.1% 0% $6,730,396
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.38% 73,247 0% $6,619,331
ProShare Advisors LLC 0.35% 68,112 +14% 0.01% $6,155,281
SG Capital Management LLC 0.3% 58,980 0.58% $5,330,023
BESSEMER GROUP INC 0.29% 56,129 +897% 0.01% $5,072,000
PUBLIC SECTOR PENSION INVESTMENT BOARD 0.28% 53,920 -11% 0.02% $4,872,750
FIRST TRUST ADVISORS LP 0.27% 53,425 -87% 0% $4,828,017

Institutional Holders of J&J SNACK FOODS CORP - Common Shares (JJSF) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 11,994,883 $1,084,726,596 -$100,251,448 $90.37 188
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
2019 Q4 14,111,373 $2,600,116,985 -$7,162,582 $184.27 226
2019 Q3 14,118,523 $2,710,724,258 +$16,084,483 $192.00 231
2019 Q2 14,043,024 $2,260,636,964 +$9,297,769 $160.95 211
2019 Q1 14,051,412 $2,231,369,301 +$60,750,737 $158.84 213
2018 Q4 13,660,939 $1,975,475,895 +$25,727,707 $144.59 209
2018 Q3 13,462,708 $2,031,343,941 +$32,260,667 $150.89 209
2018 Q2 13,251,366 $2,020,634,426 +$57,120,976 $152.47 214
2018 Q1 12,884,602 $1,759,645,706 +$6,247,566 $136.56 209
2017 Q4 12,865,351 $1,953,317,165 -$27,336,404 $151.83 211
2017 Q3 13,046,331 $1,712,911,163 +$27,713,748 $131.30 183
2017 Q2 12,807,627 $1,691,453,909 +$27,958,100 $132.07 191
2017 Q1 12,833,290 $1,739,436,050 +$232,194,386 $135.56 190
2016 Q4 12,797,737 $1,707,520,014 -$13,414,435 $133.43 198
2016 Q3 12,927,104 $1,539,098,858 -$35,524,137 $119.12 186
2016 Q2 13,220,269 $1,576,695,046 +$46,526,978 $119.27 183
2016 Q1 12,859,143 $1,391,855,444 +$2,663,782 $108.28 183
2015 Q4 12,821,063 $1,496,598,178 -$10,360,992 $116.67 173
2015 Q3 12,930,187 $1,469,168,836 -$29,174,394 $113.66 175
2015 Q2 13,038,985 $1,443,021,462 +$18,272,888 $110.67 164
2015 Q1 12,721,022 $1,357,102,532 +$29,700,984 $106.70 169
2014 Q4 12,620,598 $1,372,590,326 +$20,698,709 $108.77 170
2014 Q3 12,615,682 $1,180,327,420 -$2,092,317 $93.56 168
2014 Q2 12,645,044 $1,189,856,541 +$32,693,754 $94.12 172
2014 Q1 12,635,978 $1,212,652,327 +$54,137,417 $95.97 164