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
$90.37
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
15,364,711
Total reported value
$1,481,284,523
% of total 13F portfolios
0%
Share change
-65,041
Value change
-$15,219,924
Number of holders
245
Price from insider filings
$90.37
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% $229,235,199 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 30 Sep 2025, 245 institutional investors reported holding 15,364,711 shares of J&J SNACK FOODS CORP - Common Shares (JJSF). This represents 79% 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 66% 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. 12% 2,245,258 -1.5% 0% $215,746,795
VANGUARD GROUP INC 10% 1,969,299 -0.15% 0% $189,229,941
Allspring Global Investments Holdings, LLC 8.8% 1,712,436 +1.4% 0.27% $168,366,707
MACQUARIE GROUP LTD 4.5% 877,846 -17% 0.1% $84,352,000
STATE STREET CORP 4% 788,237 -1.2% 0% $76,370,503
DIMENSIONAL FUND ADVISORS LP 2.8% 542,785 -1.9% 0.01% $52,155,817
GENEVA CAPITAL MANAGEMENT LLC 2.8% 541,238 -2.2% 0.89% $52,007,515
Thrivent Financial for Lutherans 2.2% 436,214 -17% 0.08% $41,916,000
FIRST TRUST ADVISORS LP 2.1% 404,461 +20% 0.03% $38,864,650
GEODE CAPITAL MANAGEMENT, LLC 2% 380,970 0% 0% $36,612,630
WESTWOOD HOLDINGS GROUP INC 2% 380,517 +23% 0.26% $36,564,000
BANK OF AMERICA CORP /DE/ 1.8% 343,449 -3% 0% $33,002,037
MORGAN STANLEY 1.7% 333,618 -9% 0% $32,057,468
Champlain Investment Partners, LLC 1.7% 326,555 -1.6% 0.24% $31,378,670
DAVENPORT & Co LLC 1.3% 247,244 -0.5% 0.13% $23,700,836
Bank of New York Mellon Corp 1.2% 228,805 +8.5% 0% $21,985,869
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.98% 190,499 -0.58% 0% $18,305,049
NORTHERN TRUST CORP 0.94% 183,704 -1.7% 0% $17,652,117
FMR LLC 0.8% 155,100 -27% 0% $14,903,591
Aristotle Capital Boston, LLC 0.67% 131,108 -1.8% 0.65% $12,598,155
CITADEL ADVISORS LLC 0.62% 121,738 +409% 0.01% $11,697,804
TWO SIGMA INVESTMENTS, LP 0.55% 107,202 +962% 0.02% $10,301,040
Bernzott Capital Advisors 0.53% 102,996 +55% 4.7% $9,896,875
Invesco Ltd. 0.47% 91,582 +11% 0% $8,800,114
VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.44% 86,640 +63% 0.03% $8,325,238

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 2,163,788 $195,702,830 +$8,383,142 $90.37 26
2025 Q3 15,364,711 $1,481,284,523 -$15,219,924 $96.09 245
2025 Q2 15,433,331 $1,760,586,693 -$20,813,796 $113.41 237
2025 Q1 15,578,746 $2,054,486,678 +$17,512,309 $131.72 243
2024 Q4 15,401,807 $2,387,740,272 +$59,658,517 $155.13 242
2024 Q3 15,009,717 $2,583,507,798 +$12,113,016 $172.12 238
2024 Q2 14,955,591 $2,428,986,569 +$46,456,182 $162.37 221
2024 Q1 14,697,653 $2,124,862,431 +$3,170,385 $144.56 220
2023 Q4 71,038 $11,873,251 -$1,438,860 $167.14 2
2023 Q3 14,617,701 $2,392,538,431 -$10,825,611 $163.65 218
2023 Q2 14,670,962 $2,323,600,074 -$45,162,383 $158.36 202
2023 Q1 14,699,584 $2,179,140,290 +$41,233,427 $148.22 209
2022 Q4 14,681,588 $2,198,328,877 +$58,947,362 $149.71 220
2022 Q3 14,716,559 $1,905,818,670 -$18,491,614 $129.47 201
2022 Q2 14,859,683 $2,068,224,662 +$22,537,315 $139.66 203
2022 Q1 14,652,336 $2,272,871,216 +$1,564,675 $155.10 218
2021 Q4 13,923,734 $2,199,656,881 -$179,932,261 $157.96 224
2021 Q3 14,100,049 $2,155,084,371 +$985,000 $152.82 236
2021 Q2 14,095,412 $2,458,613,155 +$4,149,038 $174.41 217
2021 Q1 14,256,480 $2,239,287,272 +$21,145,172 $157.03 226
2020 Q4 14,096,512 $2,190,582,340 -$13,734,428 $155.37 222
2020 Q3 14,205,202 $1,852,407,982 -$24,114,984 $130.39 211
2020 Q2 14,131,898 $1,796,785,639 +$10,360,828 $127.13 216
2020 Q1 14,286,650 $1,728,983,341 -$40,257,632 $121.00 209
2019 Q4 13,938,768 $2,568,311,985 -$3,818,781 $184.27 223
2019 Q3 14,076,318 $2,702,622,258 +$15,777,243 $192.00 229
2019 Q2 13,997,991 $2,253,389,964 +$38,454,407 $160.95 207
2019 Q1 14,007,472 $2,224,393,301 +$56,354,186 $158.84 210
2018 Q4 13,655,447 $1,974,680,895 +$25,473,812 $144.59 208
2018 Q3 13,441,224 $2,028,032,941 +$32,456,216 $150.89 205
2018 Q2 13,245,696 $2,019,770,426 +$97,580,677 $152.47 212
2018 Q1 12,848,044 $1,754,653,706 +$5,224,449 $136.56 208
2017 Q4 12,858,580 $1,952,289,165 -$27,218,948 $151.83 210
2017 Q3 13,037,559 $1,711,760,163 +$29,410,141 $131.30 182
2017 Q2 12,727,122 $1,680,821,909 +$33,089,521 $132.07 190
2017 Q1 12,826,073 $1,738,458,050 +$232,151,585 $135.56 189
2016 Q4 12,790,813 $1,706,596,014 -$13,392,277 $133.43 197
2016 Q3 12,927,104 $1,539,098,858 -$35,311,146 $119.12 186
2016 Q2 13,219,782 $1,576,637,046 +$46,551,548 $119.27 183
2016 Q1 12,839,341 $1,389,710,444 +$2,066,638 $108.28 181
2015 Q4 12,805,040 $1,494,728,178 -$10,346,408 $116.67 171
2015 Q3 12,914,039 $1,467,332,836 -$29,922,064 $113.66 173
2015 Q2 12,659,864 $1,401,062,462 +$18,243,905 $110.67 162
2015 Q1 12,479,310 $1,331,313,532 +$30,288,693 $106.70 167
2014 Q4 12,620,598 $1,372,590,326 +$20,697,959 $108.77 170
2014 Q3 12,436,879 $1,163,599,420 -$1,355,564 $93.56 167
2014 Q2 12,458,366 $1,172,286,541 +$33,741,635 $94.12 171
2014 Q1 12,635,978 $1,212,652,327 +$20,782,199 $95.97 164