Skip to main content

J&J SNACK FOODS CORP hedge fund holdings

JJSFNASDAQ
$78.25+0.67 (+0.86%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

JJSF · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-19.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20258684$127M$141M229Aug 14, 2025
Q3 202510770$107M$119M233Nov 14, 2025
Q4 202510291$145M$187M247Feb 14, 2026
Q1 202698102$159M$180M236May 15, 2026
Q2 202610385$133M$113M233Aug 14, 2026

Quarterly action breakdown

Q2 2026
233 filers
New position
30
$14.5M+197K sh
Increased
73
$118M+1.61M sh
Reduced
54
-$90M-1.23M sh
Out / sold
31
-$22.9M-312K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Nomura Asset Management International Inc.Sell 100%-$13.6M$00.00%Aug 14, 2026
Geneva Capital Management LLCReduce 41.81%-$12.8M$17.8M0.41%Aug 6, 2026
Voloridge Investment Management, LLCReduce 54.00%-$5.08M$4.32M0.02%Aug 14, 2026
Maverick Capital LtdNew Buy+$3.72M$3.72M0.03%Aug 14, 2026
Thrivent Financial for LutheransReduce 82.32%-$3.37M$724K0.00%Aug 14, 2026
Medina Value Partners, LLCSell 100%-$2.96M$00.00%Aug 14, 2026
Dean Investment Associates, LLCAdded 140.26%+$2.37M$4.07M0.53%Aug 14, 2026
Capital Fund Management S.A.Added 179.74%+$2.06M$3.21M0.01%Aug 13, 2026
Bessemer Group IncAdded 34.26%+$1.91M$7.5M0.01%Aug 12, 2026
Dean Capital ManagementAdded 149.01%+$1.77M$2.95M1.07%Aug 14, 2026
Quantinno Capital Management LPAdded 53.39%+$1.68M$4.83M0.01%Aug 13, 2026
Aristotle Capital Boston, LLCReduce 17.24%-$1.31M$6.28M0.42%Aug 14, 2026
Bernzott Capital AdvisorsReduce 20.07%-$1.3M$5.18M2.07%Jul 21, 2026
Numerai GP LLCAdded 52.98%+$1.17M$3.37M0.28%Aug 14, 2026
Holocene Advisors, LPSell 100%-$1.03M$00.00%Aug 14, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainReduce 5.57%-$950K$16.1M0.01%Aug 14, 2026
Legato Capital Management LLCAdded 94.56%+$922K$1.9M0.16%Aug 6, 2026
Susquehanna Portfolio Strategies, LLCReduce 72.99%-$834K$308K0.00%Aug 14, 2026
Gotham Asset Management, LLCReduce 48.74%-$819K$861K0.00%Aug 14, 2026
EntryPoint Capital, LLCNew Buy+$766K$766K0.19%Aug 13, 2026
First Trust Advisors LPAdded 17.20%+$735K$5.01M0.00%Aug 11, 2026
Bridgefront Capital, LLCNew Buy+$670K$670K0.18%Aug 14, 2026
Jain Global LLCNew Buy+$490K$490K0.00%Aug 14, 2026
Freestone Grove Partners LPReduce 35.17%-$395K$729K0.00%Aug 14, 2026
VARCOV Co.Sell 100%-$369K$00.00%Aug 14, 2026
ICW Investment Advisors LLCSell 100%-$333K$00.00%Aug 5, 2026
Pictet Asset Management Holding SASell 100%-$243K$00.00%Jul 30, 2026
Empirical Asset Management, LLCNew Buy+$242K$242K0.05%Aug 10, 2026
Canada Pension Plan Investment BoardSell 100%-$230K$00.00%Aug 14, 2026
Public Sector Pension Investment BoardReduce 5.18%-$207K$3.79M0.01%Aug 13, 2026
Summit Global InvestmentsSell 100%-$205K$00.00%Aug 3, 2026
Inspire Investing, LLCAdded 43.10%+$204K$677K0.03%Aug 12, 2026
Axq Capital, LPSell 100%-$201K$00.00%Aug 6, 2026
State of Alaska, Department of RevenueReduce 30.56%-$188K$427K0.00%Jul 20, 2026
Handelsbanken Fonder ABReduce 27.65%-$176K$461K0.00%Jul 10, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 12.48%+$131K$1.18M0.00%Aug 13, 2026
Vise Technologies, Inc.Reduce 33.35%-$121K$243K0.00%Aug 11, 2026
Phocas Financial Corp.Reduce 4.94%-$114K$2.2M0.30%Jul 31, 2026
Virtus Advisers, LLCSell 100%-$98.7K$00.00%Aug 11, 2026
Caxton Associates LLPReduce 4.07%-$69.1K$1.63M0.03%Aug 14, 2026
North Star Investment Management Corp.Added 6.36%+$51.4K$859K0.05%Jul 28, 2026
Illinois Municipal Retirement FundReduce 7.93%-$48.2K$560K0.01%Aug 12, 2026
Pinnacle Wealth Planning Services, Inc.Added 423.49%+$46.3K$57.3K0.01%Aug 7, 2026
Bridge City Capital, LLCReduce 1.92%-$43.1K$2.2M0.50%Aug 11, 2026
Exchange Traded Concepts, LLCAdded 3.25%+$39K$1.24M0.01%Aug 11, 2026
Confluence Investment Management LLCReduce 3.70%-$30.9K$806K0.01%Jul 1, 2026
D.B. Root & Company, LLCAdded 4.09%+$30.8K$783K0.17%Aug 13, 2026
Odyssean, LLCAdded 8.93%+$21.5K$263K0.04%Aug 14, 2026
Alps Advisors IncAdded 3.61%+$20.8K$596K0.00%Jul 29, 2026
Versant Capital Management, IncReduce 40.38%-$20.2K$29.8K0.00%Jul 2, 2026
Ridgewood Investments LLCReduce 1.57%-$9.18K$574K0.21%Aug 3, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$7.69K$00.00%Aug 13, 2026
UMB Bank, n.a.Added 83.50%+$6.32K$13.9K0.00%Aug 13, 2026
DAVENPORT & Co LLCAdded 0.04%+$6.29K$16.8M0.08%Jul 13, 2026
Sovereign's Capital Management, LLCReduce 2.13%-$5.14K$236K0.16%Aug 14, 2026
Yousif Capital Management, LLCReduce 1.60%-$4.85K$297K0.00%Jul 16, 2026
Oregon Public Employees Retirement FundReduce 1.57%-$3.97K$249K0.00%Jul 29, 2026
Salomon & Ludwin, LLCAdded 106.98%+$3.49K$6.75K0.00%Aug 7, 2026
Crawford Investment Counsel IncReduce 0.08%-$2.94K$3.7M0.06%Aug 14, 2026
Aster Capital Management (DIFC) LtdSell 100%-$2.37K$00.00%Aug 14, 2026
MassMutual Private Wealth & Trust, FSBReduce 21.83%-$2.28K$8.15K0.00%Jul 2, 2026
Harbor Capital Advisors, Inc.Reduce 13.38%-$1.39K$9K0.00%Aug 7, 2026
Fulcrum Asset Management LLPNew Buy+$961$9610.00%Aug 18, 2026
Keating Financial Advisory Services, Inc.Added 433.33%+$955$1.18K0.00%Aug 11, 2026
Manning & Napier Advisors LLCNew Buy+$813$8130.00%Aug 14, 2026
Cornerstone Financial Management LLCNew Buy+$441$4410.00%Aug 28, 2026
Owl Creek Wealth Partners LLCSell 100%-$397$00.00%Jul 20, 2026
Bare Financial Services, IncSell 100%-$396$00.00%Jul 27, 2026
Retirement Wealth Solutions LLCNew Buy+$221$2210.00%Jul 7, 2026
Vermillion Wealth Management, Inc.Sell 100%-$159$00.00%Jul 16, 2026
Quarry LPNew Buy+$147$1470.00%Aug 14, 2026
Buck Wealth Strategies, LLCNew Buy+$147$1470.00%Jul 30, 2026
Gilpin Wealth Management, LLCNew Buy+$147$1470.00%Jul 24, 2026
Huntington National BankAdded 28.57%+$147$6610.00%Aug 13, 2026
JFS Wealth Advisors, LLCReduce 33.33%-$74$1470.00%Jul 10, 2026
Hughes Financial Services, LLCAdded 16.67%+$73$5140.00%Jul 20, 2026
Davis Capital ManagementNew Buy+$73$730.00%Jul 16, 2026
Fiduciary Financial AdvisorsNew Buy+$73$730.00%Aug 14, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.