JJSF
J&J Snack Foods Corp. · Consumer Defensive · Packaged Foods
Momentum inputs (comparable managers):
holder breadth -9.1% ·
share flow +5.7% ·
net new positions -10.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 85 | -8 | 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) | 826.88K | +32.7% | $109.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 374.64K | +3.1% | $49.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 374.64K | +3.1% | $49.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Millennium Management ✦ | 72.62K | +122.2% | $9.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 44.16K | +4.7% | $5.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | GAMCO Investors ✦ | 43.60K | -1.1% | $5.74M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | Marshall Wace ✦ | 29.17K | New | $3.84M | 0.0% | New | 1 | SEC ↗ |
| 8 | Marshall Wace ✦ | 29.17K | New | $3.84M | 0.0% | New | 1 | SEC ↗ |
| 9 | Marshall Wace ✦ | 29.17K | New | $3.84M | 0.0% | New | 1 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 13.09K | +8.0% | $1.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 6.88K | -71.4% | $906,497 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 5.37K | -47.1% | $706,678 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 1.73K | New | $228,350 | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 1.73K | New | $228,350 | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 1.73K | New | $228,350 | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 1.73K | New | $228,350 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $3.84M | 0.0% |
| Marshall Wace | $3.84M | 0.0% |
| Marshall Wace | $3.84M | 0.0% |
| AQR Capital Management | $228,350 | 0.0% |
| AQR Capital Management | $228,350 | 0.0% |
| AQR Capital Management | $228,350 | 0.0% |
| AQR Capital Management | $228,350 | 0.0% |
Exited
| Norges Bank | $28.65M | was 0.0% |
| Bridgewater Associates | $449,412 | was 0.0% |
| Gotham Asset Management | $282,026 | 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.