Vault-13

J & J SNACK FOODS CORP JJSF

COM · Common Stock · CUSIP 466032109

American food and beverage manufacturing and marketing conglomerate

229 institutional holders +13 vs Q3 2022
14,694,49714.7m shares reported held*
76.4% of all shares outstanding*
$2.2bnreported value*
36 new 70 added 87 reduced 20 sold out net bought ≈ $52.6m (+352.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.4m this quarter). Holder counts are more reliable. Shares outstanding: 19.2m as of 2023-01-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $149.73. Options: 2 managers hold calls ($29.9k notional), 4 hold puts ($657.8k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 216Q4 22: 229229Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022216
Q4 2022229

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3m$4mQ3 22 calls: $3.4mQ3 22 puts: $531.0kQ3 22P/C 0.16Q4 22 calls: $29.9kQ4 22 puts: $657.8kQ4 22P/C 21.97
Numbers
QuarterCallsPutsP/C
Q3 2022$3.4m$531.0k0.16
Q4 2022$29.9k$657.8k21.97

Biggest buyers

MORGAN STANLEY Added +580,248+580.2k
Allspring Global Investments Holdings, LLC Added +22,162+22.2k
FIRST TRUST ADVISORS LP Added +19,999+20.0k
BlackRock Inc. Added +13,256+13.3k
MARSHALL WACE, LLP New +12,295+12.3k
Balyasny Asset Management L.P. New +10,794+10.8k
NORGES BANK Added +10,555+10.6k
BANK OF AMERICA CORP /DE/ Added +10,088+10.1k
GEODE CAPITAL MANAGEMENT, LLC Added +9,016+9.0k
HRT FINANCIAL LP New +8,808+8.8k

Biggest sellers

Tributary Capital Management, LLC Sold out -76,494-76.5k
Ophir Asset Management Pty Ltd Reduced -49,816-49.8k
WESTWOOD HOLDINGS GROUP INC Reduced -36,856-36.9k
Bank of New York Mellon Corp Reduced -28,645-28.6k
CITADEL ADVISORS LLC Reduced -28,414-28.4k
STATE STREET CORP Reduced -26,953-27.0k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -20,683-20.7k
Champlain Investment Partners, LLC Reduced -15,340-15.3k
BUCKHEAD CAPITAL MANAGEMENT LLC Sold out -14,291-14.3k
SG Americas Securities, LLC Reduced -13,999-14.0k

Biggest calls

CITADEL ADVISORS LLC New $29.9k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC New $389.2k2.6k shares
PEAK6 Investments LLC Reduced $209.6k1.4k shares
SIMPLEX TRADING, LLC New $59.0k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-10-17 11.2% 2.2m≈ $160.7m 2025-10-17
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.8% new 1.1m≈ $81.6m 2026-04-29

Fell to 5% or below in the last year: Allspring Global Investments Holdings, LLC (4.3%, 2026-10-07), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), MACQUARIE GROUP LTD (4.5%, 2025-11-13)

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 2 sellingQ4 21Q1 22: 0 buyingQ1 22: 1 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 4 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—2$509.2k—
Q1 20220—1$100.3k—
Q2 20220—0——
Q3 20220—4$6.2m—
Q4 20220—0——

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 2,364,1302.4m $353.9m $353.9m 0.01% Added +13.3k +13,256
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 1,562,9671.6m $234.0m $234.0m 0.01% Added +4.3k +4,331
3 Allspring Global Investments Holdings, LLC 0.34% of their portfolio CHARLOTTE, NC 1,329,7811.3m $199.1m $199.1m 0.34% Added +22.2k +22,162
4 MACQUARIE GROUP LTD 0.23% of their portfolio Sydney, NSW 2000, C3 1,273,2611.3m $190.6m $190.6m 0.23% Reduced -13.0k -12,967
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 761,978762.0k $114.1m $114.1m 0.01% Added +580.2k +580,248
6 Champlain Investment Partners, LLC 0.51% of their portfolio BURLINGTON, VT 528,245528.2k $79.1m $79.1m 0.51% Reduced -15.3k -15,340
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 501,828501.8k $75.5m $75.5m 0.00% Reduced -27.0k -26,953
8 FIRST TRUST ADVISORS LP 0.08% of their portfolio Wheaton, IL 472,250472.2k $70.7m $70.7m 0.08% Added +20.0k +19,999
9 WESTWOOD HOLDINGS GROUP INC 0.61% of their portfolio DALLAS, TX 465,470465.5k $69.7m $69.7m 0.61% Reduced -36.9k -36,856
10 GENEVA CAPITAL MANAGEMENT LLC 1.45% of their portfolio MILWAUKEE, WI 432,500432.5k $64.7m $64.7m 1.45% Added +8.0k +7,973
11 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 403,493403.5k $60.4m $60.4m 0.02% Added +6.7k +6,718
12 DEPRINCE RACE & ZOLLO INC 1.29% of their portfolio Winter Park, FL 376,220376.2k $56.3m $56.3m 1.29% Reduced -9.3k -9,307
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 283,587283.6k $42.5m $42.5m 0.01% Added +9.0k +9,016
14 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 270,740270.7k $40.5m $40.5m 0.01% Reduced -28.6k -28,645
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 218,092218.1k $32.7m $32.7m 0.00% Added +10.1k +10,088
16 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 208,957209.0k $31.3m $31.3m 0.01% Added +1.6k +1,628
17 Ophir Asset Management Pty Ltd 4.96% of their portfolio SYDNEY, C3 172,289172.3k $25.8m $25.8m 4.96% Reduced -49.8k -49,816
18 DAVENPORT & Co LLC 0.20% of their portfolio RICHMOND, VA 164,734164.7k $24.7m $24.7m 0.20% Added +8.4k +8,435
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 164,192164.2k $24.6m $24.6m 0.01% Added +141 +141
20 NORGES BANK 0.01% of their portfolio OSLO, Q8 150,668150.7k $22.6m $22.6m 0.01% Added +10.6k +10,555
21 Aristotle Capital Boston, LLC 0.69% of their portfolio BOSTON, MA 146,547146.5k $21.9m $21.9m 0.69% Added +5.2k +5,213
22 EULAV Asset Management 0.83% of their portfolio SARASOTA, FL 129,700129.7k $19.4m $19.4m 0.83% Unchanged
23 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 110,542110.5k $16.5m $16.5m 0.00% Added +8.3k +8,277
24 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 101,153101.2k $15.1m $15.1m 0.03% Reduced -5.0k -5,016
25 SEGALL BRYANT & HAMILL, LLC 0.17% of their portfolio CHICAGO, IL 100,411100.4k $15.0m $15.0m 0.17% Reduced -3.1k -3,072
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 94,30194.3k $14.1m $14.1m 0.00% Reduced -7.4k -7,431
27 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 92,30292.3k $13.8m $13.8m 0.01% Reduced -652 -652
28 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.19% of their portfolio ST. LOUIS, MO 85,42585.4k $12.8m $12.8m 0.19% Reduced -11.8k -11,773
29 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 59,40659.4k $8.9m $8.9m 0.01% Added +3.4k +3,350
30 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 58,73458.7k $8.8m $8.8m 0.00% Reduced -2.5k -2,483
31 ProShare Advisors LLC 0.03% of their portfolio BETHESDA, MD 58,02658.0k $8.7m $8.7m 0.03% Added +2.7k +2,654
32 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.03% of their portfolio COLUMBUS, OH 53,73053.7k $8.0m $8.0m 0.03% Reduced -9.4k -9,351
33 NICHOLAS COMPANY, INC. 0.15% of their portfolio MILWAUKEE, WI 45,98546.0k $6.9m $6.9m 0.15% Unchanged
34 GAMCO INVESTORS, INC. ET AL 0.07% of their portfolio GREENWICH, CT 45,60045.6k $6.8m $6.8m 0.07% Unchanged
35 Legal & General Group Plc 0.00% of their portfolio London, X0 44,76644.8k $6.7m $6.7m 0.00% Added +899 +899
36 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 43,15643.2k $6.5m $6.5m 0.01% Reduced -544 -544
37 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 42,98443.0k $6.4m $6.4m 0.01% Added +2.1k +2,139
38 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 41,80941.8k $6.3m $6.3m 0.00% Reduced -2.1k -2,064
39 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 41,22241.2k $6.2m $6.2m 0.01% Reduced -1.6k -1,594
40 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 40,73340.7k $6.1m $6.1m 0.02% Reduced -1.0k -1,003
41 Swiss National Bank 0.00% of their portfolio ZURICH, V8 39,40039.4k $5.9m $5.9m 0.00% Added +800 +800
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 36,42036.4k $5.5m $5.5m 0.00% Reduced -10.4k -10,370
43 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 32,80532.8k $4.9m $4.9m 0.01% Added +783 +783
44 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 32,72932.7k $4.9m $4.9m 0.01% Reduced -28.4k -28,414
45 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 31,53631.5k $4.7m $4.7m 0.00% Reduced -10.2k -10,162
46 WHITTIER TRUST CO 0.09% of their portfolio SOUTH PASADENA, CA 30,96331.0k $4.6m $4.6m 0.09% Unchanged
47 CRAWFORD INVESTMENT COUNSEL INC 0.09% of their portfolio ATLANTA, GA 29,15829.2k $4.4m $4.4m 0.09% Reduced -680 -680
48 RK Asset Management, LLC 4.13% of their portfolio GROSSE POINTE FARMS, MI 28,73328.7k $4.3m $4.3m 4.13% First filing
49 Man Group plc 0.02% of their portfolio LONDON, X0 28,52228.5k $4.3m $4.3m 0.02% Reduced -5.4k -5,421
50 Lowell Blake & Associates Inc. 1.38% of their portfolio BOSTON, MA 27,53427.5k $4.1m $4.1m 1.38% Added +2.2k +2,157
51 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 27,23427.2k $4.1m $4.1m 0.03% Reduced -206 -206
52 Bridgewater Associates, LP 0.02% of their portfolio Westport, CT 23,23023.2k $3.5m $3.5m 0.02% Reduced -7.5k -7,469
53 GABELLI FUNDS LLC 0.03% of their portfolio Rye, NY 23,00023.0k $3.4m $3.4m 0.03% Unchanged
54 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 22,54722.5k $3.4m $3.4m 0.00% Added +7 +7
55 Grantham, Mayo, Van Otterloo & Co. LLC 0.02% of their portfolio Boston, MA 22,49722.5k $3.4m $3.4m 0.02% Reduced -5.3k -5,340
56 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 20,26520.3k $3.0m $3.0m 0.00% Added +237 +237
57 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 17,54917.5k $2.6m $2.6m 0.01% Added +587 +587
58 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 17,34117.3k $2.6m $2.6m 0.00% Unchanged
59 SHUFRO ROSE & CO LLC 0.21% of their portfolio NEW YORK, NY 16,82516.8k $2.5m $2.5m 0.21% Reduced -35 -35
60 Sowell Financial Services LLC 0.16% of their portfolio NORTH LITTLE ROCK, AR 16,71416.7k $2.5m $2.5m 0.16% Reduced -600 -600
61 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 16,25016.2k $2.4m $2.4m 0.00% Unchanged
62 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 16,02116.0k $2.4m $2.4m 0.02% Added +2.4k +2,382
63 WHITTIER TRUST CO OF NEVADA INC 0.09% of their portfolio RENO, NV 15,80615.8k $2.4m $2.4m 0.09% Reduced -803 -803
64 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 15,64815.6k $2.3m $2.3m 0.01% Reduced -1.1k -1,057
65 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 15,35515.4k $2.3m $2.3m 0.01% Reduced -119 -119
66 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 15,00515.0k $2.2m $2.2m 0.00% Reduced -354 -354
67 Mitsubishi UFJ Asset Management (UK) Ltd. 1.57% of their portfolio LONDON, X0 15,00015.0k $2.2m $2.2m 1.57% Unchanged
68 Bridge City Capital, LLC 1.14% of their portfolio LAKE OSWEGO, OR 14,88214.9k $2.2m $2.2m 1.14% Reduced -105 -105
69 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 14,52114.5k $2.2m $2.2m 0.01% Reduced -1.3k -1,318
70 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 13,83413.8k $2.1m $2.1m 0.00% Added +315 +315
71 MARTINGALE ASSET MANAGEMENT L P 0.04% of their portfolio BOSTON, MA 12,64812.6k $1.9m $1.9m 0.04% Added +3 +3
72 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 12,29512.3k $1.8m $1.8m 0.00% New
73 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 11,73811.7k $1.8m $1.8m 0.00% Reduced -6.2k -6,186
74 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 10,79410.8k $1.6m $1.6m 0.01% New
75 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 10,42310.4k $1.6m $1.6m 0.02% Added +58 +58
76 EXCHANGE TRADED CONCEPTS, LLC 0.04% of their portfolio Oklahoma City, OK 10,19710.2k $1.5m $1.5m 0.04% Added +307 +307
77 TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio AUSTIN, TX 10,06410.1k $1.5m $1.5m 0.02% Reduced -707 -707
78 QP WEALTH MANAGEMENT, LLC 2.33% of their portfolio BOCA RATON, FL 10,00010.0k $1.5m $1.5m 2.33% Unchanged
79 YOUSIF CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BLOOMFIELD HILLS, MI 9,5899.6k $1.4m $1.4m 0.02% Reduced -2.6k -2,565
80 UBS Group AG 0.00% of their portfolio ZURICH, V8 9,3279.3k $1.4m $1.4m 0.00% Added +4.3k +4,266
81 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 9,0739.1k $1.4m $1.4m 0.00% Added +1.8k +1,836
82 COMERICA BANK 0.01% of their portfolio DALLAS, TX 9,0329.0k $1.4m $1.4m 0.01% Reduced -2.7k -2,654
83 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 8,8088.8k $1.3m $1.3m 0.02% New
84 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 8,7058.7k $1.3m $1.3m 0.00% New
85 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,6008.6k $1.3m $1.3m 0.00% Added +2.2k +2,231
86 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 8,5528.6k $1.3m $1.3m 0.00% First filing
87 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 8,2908.3k $1.2m $1.2m 0.00% Added +334 +334
88 AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio New York, NY 8,2478.2k $1.2m $1.2m 0.01% Reduced -65 -65
89 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 8,0988.1k $1.2m $1.2m 0.01% Reduced -176 -176
90 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 8,0278.0k $1.2m $1.2m 0.00% Added +959 +959
91 AMALGAMATED BANK 0.01% of their portfolio NEW YORK, NY 7,3737.4k $1.1m $1.1m 0.01% Added +66 +66
92 D.B. Root & Company, LLC 0.45% of their portfolio PITTSBURGH, PA 7,1527.2k $1.1m $1.1m 0.45% Reduced -314 -314
93 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 7,1027.1k $1.1m $1.1m 0.00% Added +3.0k +2,988
94 Louisiana State Employees Retirement System 0.03% of their portfolio BATON ROUGE, LA 7,1007.1k $1.1m $1.1m 0.03% Reduced -100 -100
95 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 6,8866.9k $1.0m $1.0m 0.01% Added +185 +185
96 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 6,8126.8k $1.0m $1.0m 0.00% Added +900 +900
97 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,6816.7k $1.0m $1.0m 0.00% Added +1.8k +1,776
98 Maryland State Retirement & Pension System 0.03% of their portfolio BALTIMORE, MD 6,1896.2k $926.6k $926.6k 0.03% New
99 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 6,0946.1k $912.0k $912.0k 0.00% Added +4 +4
100 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 6,0926.1k $912.0k $912.0k 0.00% Added +13 +13