Titelia

Fund shareholders of J & J Snack Foods Corp

ISIN US4660321096 · United States · LEI 894500IGP1Y2ZQFQMJ83

Fund shareholders
239
Of which ETFs
69 170 other funds
Value held
≈ 590.7M $ 590M $ · 6.6M SEK
Share of capital
42.5 % of 18.7M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 904,04866.4M $0.06 %4.84 %as of Jun 30, 2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 891,93565.5M $2.22 %4.77 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 445,86832.7M $0.00 %2.39 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 397,44129.2M $0.04 %2.13 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 322,26623.7M $0.01 %1.73 %as of Jun 30, 2026 ↗
Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 235,52018M $1.60 %1.26 %as of Jul 31, 2026 ↗
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 227,52216.7M $2.67 %1.22 %as of Jun 30, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 223,80716.4M $2.24 %1.20 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 185,02413.6M $0.03 %0.99 %as of Jun 30, 2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 178,13313.6M $0.15 %0.95 %as of May 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 172,60712.7M $0.01 %0.92 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 167,60612.8M $0.04 %0.90 %as of Jul 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 151,01711.6M $0.06 %0.81 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 144,86810.6M $0.07 %0.78 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 137,68010.1M $0.06 %0.74 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 134,84910.3M $0.04 %0.72 %as of May 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 128,9639.5M $0.12 %0.69 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 117,4088.6M $0.08 %0.63 %as of Jun 30, 2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 116,1678.5M $0.90 %0.62 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 102,0857.8M $0.08 %0.55 %as of Jul 31, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 91,7176.7M $0.21 %0.49 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 90,0136.9M $0.08 %0.48 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 86,5216.6M $0.03 %0.46 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 79,8466.1M $0.01 %0.43 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 77,7035.9M $0.03 %0.42 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 77,2625.7M $0.12 %0.41 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 73,8665.6M $0.02 %0.40 %as of May 31, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 72,3965.5M $0.84 %0.39 %as of May 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 64,0684.9M $0.03 %0.34 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 61,4524.7M $0.05 %0.33 %as of May 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 61,0494.7M $0.03 %0.33 %as of Jul 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 59,8324.6M $0.00 %0.32 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 55,5204.2M $0.03 %0.30 %as of Jul 31, 2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 55,0384M $2.09 %0.29 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 52,5794M $0.07 %0.28 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 51,5813.9M $0.30 %0.28 %as of Jul 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 47,5063.6M $0.27 %0.25 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 45,2503.3M $0.00 %0.24 %as of Jun 30, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 44,4233.3M $0.15 %0.24 %as of Jun 30, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 43,0003.2M $0.07 %0.23 %as of Jun 30, 2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 37,9902.8M $0.73 %0.20 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 37,0472.8M $0.04 %0.20 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 33,3832.5M $0.14 %0.18 %as of May 31, 2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 30,9202.3M $0.61 %0.17 %as of Jun 30, 2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 30,7632.3M $0.31 %0.16 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 30,0622.3M $0.13 %0.16 %as of May 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 29,4152.3M $0.08 %0.16 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 28,6902.2M $0.00 %0.15 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 28,5112.2M $0.00 %0.15 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 28,4592.1M $0.04 %0.15 %as of Jun 30, 2026 ↗
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 26,4172M $0.14 %0.14 %as of Jul 31, 2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 25,8151.9M $0.62 %0.14 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24,7421.9M $0.00 %0.13 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 23,8351.8M $0.03 %0.13 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 23,5991.7M $0.06 %0.13 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 23,1941.8M $0.00 %0.12 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 23,0371.8M $0.06 %0.12 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 22,7041.7M $0.07 %0.12 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 21,5371.6M $0.00 %0.12 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 21,4041.6M $0.07 %0.11 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 20,9951.6M $0.09 %0.11 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 20,6171.6M $0.07 %0.11 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 20,2081.5M $0.04 %0.11 %as of Jul 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 19,9371.5M $0.06 %0.11 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17,2581.3M $0.00 %0.09 %as of Jul 31, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 16,7031.3M $1.00 %0.09 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 16,5681.2M $0.03 %0.09 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 15,1421.2M $0.20 %0.08 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 14,1431.1M $0.06 %0.08 %as of May 31, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 13,016995.7K $0.51 %0.07 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 12,942950.6K $0.06 %0.07 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II 12,449947.6K $2.86 %0.07 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 12,311937.1K $0.00 %0.07 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 11,963915.2K $0.00 %0.06 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 11,705895.4K $0.00 %0.06 %as of Jul 31, 2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 11,700890.6K $0.91 %0.06 %as of May 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11,461876.8K $0.02 %0.06 %as of Jul 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 11,053845.6K $0.06 %0.06 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,787792.3K $0.04 %0.06 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 10,495770.9K $0.06 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 9,863754.5K $0.00 %0.05 %as of Jul 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 9,852723.6K $0.06 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 8,993684.5K $0.00 %0.05 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 8,703639.2K $0.03 %0.05 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 8,6796.6M SEK0.02 %0.05 %as of Mar 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 8,630633.9K $0.32 %0.05 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 8,507647.6K $0.01 %0.05 %as of May 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 8,345612.9K $0.24 %0.04 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 8,298631.6K $0.87 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 8,098619.5K $0.00 %0.04 %as of Jul 31, 2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 8,089594.1K $0.46 %0.04 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 8,067592.5K $0.00 %0.04 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7,870602.1K $0.01 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 7,711566.4K $0.03 %0.04 %as of Jun 30, 2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 7,571576.3K $0.07 %0.04 %as of May 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 7,292557.8K $0.04 %0.04 %as of Jul 31, 2026 ↗
Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST 7,228552.9K $0.49 %0.04 %as of Jul 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 7,148546.8K $0.06 %0.04 %as of Jul 31, 2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 7,120523K $0.41 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 7,118522.8K $0.00 %0.04 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II 2.86 %as of May 31, 2026 ↗
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 2.67 %as of Jun 30, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 2.24 %as of Jun 30, 2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 2.22 %as of Jun 30, 2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 2.09 %as of Jun 30, 2026 ↗
Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 1.60 %as of Jul 31, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 1.00 %as of May 31, 2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 0.91 %as of May 31, 2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 0.90 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0.87 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3238-97,928,922-6.3 %
2026Q2247-128,460,909-6.5 %
2026Q1259-329,051,419-4.2 %
2025Q4291+29,451,975-8.1 %
2025Q3289-1610,290,257+0.7 %
2025Q2305+1410,220,589+3.8 %
2025Q1291+19,850,278+0.4 %
2024Q4290-19,809,648+0.5 %
2024Q3291+19,756,636+0.9 %
2024Q2290+19,666,312+1.4 %
2024Q1289+49,534,013-2.2 %
2023Q42859,745,580

Institutional managers

237 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.2,298,169182.2M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC1,663,556131.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP624,02149.5M $as of Mar 31, 2026
STATE STREET CORP596,18247.7M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP474,69137.6M $as of Mar 31, 2026
GENEVA CAPITAL MANAGEMENT LLC416,45733M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC378,41730M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC296,54323.5M $as of Mar 31, 2026
Invesco Ltd.257,93420.4M $as of Mar 31, 2026
MORGAN STANLEY243,14019.3M $as of Mar 31, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main232,09218.4M $as of Mar 31, 2026
DAVENPORT & Co LLC227,53518M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC225,02617.8M $as of Mar 31, 2026
JANE STREET GROUP, LLC222,85917.7M $as of Mar 31, 2026
Qube Research & Technologies Ltd221,77317.6M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/208,19916.5M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.180,16014.3M $as of Mar 31, 2026
Bank of New York Mellon Corp176,11314M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.172,01813.6M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC167,78413.3M $as of Mar 31, 2026
NORTHERN TRUST CORP160,19912.7M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC148,06811.7M $as of Mar 31, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC127,96010.1M $as of Mar 31, 2026
SEI INVESTMENTS CO122,5779.7M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP122,3489.7M $as of Mar 31, 2026

Declared shareholders of J & J Snack Foods Corp

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Allspring Global Investments Holdings, LLC 7.10 %1,339,110as of Jun 30, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of J & J Snack Foods Corp". https://titelia.com/en/stocks/j-j-snack-foods-corp-US4660321096