J & J Snack Foods Corp (JJSF) Ownership

128.52 ↓1.15 (-0.89%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of J & J Snack Foods Corp (JJSF), owning a total of 2.4 million shares. Combined, the top 29 institutional holders of JJSF own 77.63% of the company with a total of 15.1 million shares.

In the latest ownership report on December 31st 2024, the top 29 institutional holders increased their combined ownership of JJSF by 165 thousand shares. 13 institutions bought 268,659 total additional shares and increased their ownership by an average of 12.83%. However 8 institutions sold 103,426 total shares and decreased their ownership by an average of 2.56%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of J & J Snack Foods Corp increased by a net total of 165,233 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	12.294%	2.053%	2,396,055	48,201	2024-12-31
Vanguard Group Inc	8.482%	1.239%	1,653,173	20,238	2024-12-31
Allspring Global Investments Holdings, LLC	8.236%	-0.936%	1,605,205	-15,173	2024-12-31
Macquarie Group Ltd	5.985%	-2.502%	1,166,389	-29,937	2024-12-31
Morgan Stanley - Brokerage Accounts	3.475%	-0.970%	677,273	-6,634	2024-12-31
Thrivent Financial For Lutherans	3.309%	0.367%	645,005	2,357	2024-12-31
State Street Corp	3.198%	3.478%	623,245	20,950	2024-12-31
Geneva Capital Management	2.670%	-1.176%	520,466	-6,194	2024-12-31
Westwood Holdings Group Inc	2.586%	1.518%	504,018	7,535	2024-12-31
Dimensional Fund Advisors, Inc.	2.403%	1.417%	468,298	6,544	2024-12-31
Geode Capital Management, LLC	1.865%	-0.501%	363,503	-1,830	2024-12-31
Champlain Investment Partners, LLC	1.831%	-5.524%	356,885	-20,865	2024-12-31
First Trust Advisors L.P.	1.440%	-6.128%	280,610	-18,318	2024-12-31
Bank of America Corp	1.393%	0.567%	271,404	1,530	2024-12-31
Davenport & Company LLC	1.275%	5.813%	248,523	13,653	2024-12-31
Grantham, Mayo, Van Otterloo & Co., LLC	1.204%	4.035%	234,716	9,103	2024-12-31
Northern Trust Corp	1.077%	10.794%	209,898	20,449	2024-12-31
Charles Schwab Investment Management Inc	0.953%	0.850%	185,669	1,564	2024-12-31
NORGES BANK	0.948%	13.616%	184,662	22,130	2024-12-31
Goldman Sachs Group Inc	0.884%	121.086%	172,370	94,405	2024-12-31
Bank of New York Mellon Corp	0.826%	-2.706%	160,895	-4,475	2024-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	12.294%	2.053%	2,396,055	48,201	2024-12-31
Vanguard Group Inc	8.482%	1.239%	1,653,173	20,238	2024-12-31
Allspring Global Investments Holdings, LLC	8.236%	-0.936%	1,605,205	-15,173	2024-12-31
Macquarie Group Ltd	5.985%	-2.502%	1,166,389	-29,937	2024-12-31
Morgan Stanley - Brokerage Accounts	3.475%	-0.970%	677,273	-6,634	2024-12-31
Thrivent Financial For Lutherans	3.309%	0.367%	645,005	2,357	2024-12-31
State Street Corp	3.198%	3.478%	623,245	20,950	2024-12-31
State Street Corporation	3.022%	1.882%	586,587	10,838	2024-03-31
Geneva Capital Management	2.670%	-1.176%	520,466	-6,194	2024-12-31
Westwood Holdings Group Inc	2.586%	1.518%	504,018	7,535	2024-12-31
Dimensional Fund Advisors, Inc.	2.403%	1.417%	468,298	6,544	2024-12-31
Geode Capital Management, LLC	1.865%	-0.501%	363,503	-1,830	2024-12-31
Champlain Investment Partners, LLC	1.831%	-5.524%	356,885	-20,865	2024-12-31
Atlanta Capital Management Company,LLC	1.734%	-5.341%	333,353	-18,808	2022-09-30
DePrince Race & Zollo Inc	1.521%	5.639%	295,902	15,795	2024-06-30
First Trust Advisors L.P.	1.440%	-6.128%	280,610	-18,318	2024-12-31
Bank of America Corp	1.393%	0.567%	271,404	1,530	2024-12-31
Eaton Vance Management	1.393%	4.406%	267,892	11,305	2022-09-30
Davenport & Company LLC	1.275%	5.813%	248,523	13,653	2024-12-31
Grantham, Mayo, Van Otterloo & Co., LLC	1.204%	4.035%	234,716	9,103	2024-12-31
American Century Companies Inc	1.149%	8.866%	222,786	18,144	2023-12-31
Northern Trust Corp	1.077%	10.794%	209,898	20,449	2024-12-31
Charles Schwab Investment Management Inc	0.953%	0.850%	185,669	1,564	2024-12-31
NORGES BANK	0.948%	13.616%	184,662	22,130	2024-12-31
Aristotle Capital Boston, LLC	0.916%	6.072%	178,417	10,214	2024-09-30
Goldman Sachs Group Inc	0.884%	121.086%	172,370	94,405	2024-12-31
Ophir Asset Management Pty Ltd	0.895%	-22.429%	172,289	-49,816	2022-12-31
Bank of New York Mellon Corp	0.826%	-2.706%	160,895	-4,475	2024-12-31
Eulav Asset Management	0.672%	0.000%	129,700	0	2023-06-30

Mutual Fund Ownership

Allspring Special Small Cap Value A is the biggest individual fund holder of J & J Snack Foods Corp (JJSF), owning a total of 1.1 million shares. Combined, the top 40 mutual fund holders of JJSF own 59.57% of the company with a total of 11.6 million shares.

In the latest ownership report on March 31st 2025, the top 40 fund holders increased their combined ownership of JJSF by 38 thousand shares. 6 funds bought 16,073 total additional shares and increased their ownership by an average of 1.49%. However 7 funds sold 54,447 total shares and decreased their ownership by an average of 1.62%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding J & J Snack Foods Corp decreased by a net total of -38,374 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Allspring Special Small Cap Value A	5.656%	-2.926%	1,102,427	-33,223	2025-03-31
iShares Core S&P Small-Cap ETF	4.947%	0.063%	964,077	608	2025-03-31
iShares Russell 2000 ETF	2.045%	-0.862%	398,562	-3,465	2025-03-31
Vanguard Total Stock Mkt Idx Inv	1.881%	0.530%	366,626	1,931	2025-03-31
First Trust Value Line® Dividend ETF	1.644%	0.000%	320,397	0	2025-03-31
Vanguard Small Cap Index	1.496%	-2.323%	291,486	-6,933	2025-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.247%	2.273%	243,000	5,400	2025-03-31
Champlain Small Company Fund, LLC	1.227%	-2.771%	239,103	-6,815	2025-03-31
SPDR® S&P Dividend ETF	0.987%	-0.303%	192,376	-585	2025-03-31
Vanguard Small Cap Growth Index Inv	0.844%	-1.662%	164,583	-2,782	2025-03-31
Nationwide Geneva Small Cap Gr Instl Svc	0.835%	0.000%	162,673	0	2025-03-31
Westwood Mgt SmallCap Value	0.707%	2.962%	137,879	3,967	2025-03-31
Westwood Quality SmallCap Fund Inst	0.707%	2.962%	137,879	3,967	2025-03-31
iShares Russell 2000 Growth ETF	0.695%	-0.474%	135,375	-644	2025-03-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.690%	0.149%	134,527	200	2025-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Allspring Special Small Cap Value A	5.656%	-2.926%	1,102,427	-33,223	2025-03-31
iShares Core S&P Small-Cap ETF	4.947%	0.063%	964,077	608	2025-03-31
Macquarie US Small Cap Core Equity	2.738%	-1.157%	531,883	-6,225	2024-03-31
Delaware US Small Cap Core Equity (SMA)	2.738%	-1.157%	531,883	-6,225	2024-03-31
Delaware Small Cap Core I	2.643%	0.000%	514,864	0	2024-10-31
Macquarie Small Cap Core I	2.591%	0.000%	504,981	0	2025-02-28
Delaware US Small Cap Value Eq SMA	2.152%	-5.173%	414,300	-22,600	2023-06-30
iShares Russell 2000 ETF	2.045%	-0.862%	398,562	-3,465	2025-03-31
Delaware Sm-Cap Val Eq	1.963%	14.811%	377,500	48,700	2022-03-31
Vanguard Total Stock Mkt Idx Inv	1.881%	0.530%	366,626	1,931	2025-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr	1.879%	0.714%	362,382	2,568	2023-03-31
Delaware Small Cap Value A	1.775%	0.000%	345,800	0	2024-10-31
Macquarie Small Cap Value A	1.696%	0.000%	330,500	0	2025-02-28
First Trust Value Line® Dividend ETF	1.644%	0.000%	320,397	0	2025-03-31
Vanguard Small Cap Index	1.496%	-2.323%	291,486	-6,933	2025-03-31
Davenport Small Cap Focus	1.377%	3.869%	268,460	10,000	2025-02-28
Vanguard Institutional Extnd Mkt Idx Tr	1.247%	2.273%	243,000	5,400	2025-03-31
Champlain Small Company Fund, LLC	1.227%	-2.771%	239,103	-6,815	2025-03-31
Thrivent Small Cap Stock A	1.161%	0.000%	226,294	0	2025-01-31
Calvert US Small-Cap SMA	1.097%	17.395%	211,111	31,281	2023-03-31
Vanguard Extended Market Index Investor	1.054%	-0.170%	203,321	-346	2023-08-31
SPDR® S&P Dividend ETF	0.987%	-0.303%	192,376	-585	2025-03-31
Calvert US Small-Cap Strategy	0.938%	0.000%	182,863	0	2024-12-31
Vanguard Small Cap Growth Index Inv	0.844%	-1.662%	164,583	-2,782	2025-03-31
Nationwide Geneva Small Cap Gr Instl Svc	0.835%	0.000%	162,673	0	2025-03-31
Calvert Small-Cap A	0.801%	0.000%	156,083	0	2025-02-28
iShares S&P Small-Cap 600 Growth ETF	0.784%	0.000%	152,642	0	2024-11-30
Fidelity Small Cap Index	0.773%	-1.839%	150,616	-2,821	2025-01-31
American Century U.S. Small Cap Growth	0.770%	8.873%	149,176	12,157	2023-12-31
American Century Small Cap Growth Inv	0.770%	8.873%	149,176	12,157	2023-12-31
Fidelity® Small Cap Index	0.751%	2.837%	145,410	4,011	2023-10-31
Champlain Small Company Adv	0.718%	-6.667%	140,000	-10,000	2024-09-30
American Beacon Small Cp Val R5	0.716%	5.401%	139,024	7,124	2024-05-31
Westwood Mgt SmallCap Value	0.707%	2.962%	137,879	3,967	2025-03-31
Westwood Quality SmallCap Fund Inst	0.707%	2.962%	137,879	3,967	2025-03-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.709%	-0.142%	137,534	-196	2024-05-30
Ranger Small Cap	0.700%	45.306%	136,500	42,560	2024-09-30
iShares Russell 2000 Growth ETF	0.695%	-0.474%	135,375	-644	2025-03-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.690%	0.149%	134,527	200	2025-03-31
Brighthouse Small Cap Value A	0.665%	1.544%	128,834	1,959	2024-03-31