JJSF
J&J Snack Foods Corp. · Consumer Defensive · Packaged Foods
Momentum inputs (comparable managers):
holder breadth -8.3% ·
share flow -8.2% ·
net new positions -9.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 85 | -7 | 11.58M | $854.63M | +2 | −10 |
| Q1 2026 | 96 | +3 | 11.25M | $892.09M | +7 | −4 |
| Q4 2025 | 93 | +2 | 12.27M | $1.11B | +2 | — |
| Q3 2025 | 18 | 0 | 6.48M | $622.99M | +1 | −1 |
| Q2 2025 | 15 | +2 | 5.95M | $675.42M | +2 | — |
| Q1 2025 | 10 | -1 | 1.42M | $187.45M | +2 | −3 |
| Q4 2024 | 11 | -1 | 1.34M | $208.59M | — | −1 |
| Q3 2024 | 11 | +2 | 838.50K | $144.33M | +2 | — |
| Q2 2024 | 9 | — | 700.14K | $113.69M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 623.25K | — | $97.17M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 363.50K | -0.5% | $56.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (passive) | 184.66K | -25.6% | $28.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | GAMCO Investors ✦ | 44.10K | -1.1% | $6.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 42.16K | -45.0% | $6.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 32.69K | -32.8% | $5.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 24.08K | +86.8% | $3.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 12.12K | +8.9% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 10.15K | -58.5% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Bridgewater Associates ✦ | 2.90K | -27.6% | $449,412 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 1.82K | +56.5% | $282,026 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $223,756 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 243 holders, 14.87M shares, $1.16B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.