Titelia

Fund shareholders of J & J Snack Foods Corp

ISIN US4660321096 · United States · LEI 894500IGP1Y2ZQFQMJ83

Fund shareholders
248
Of which ETFs
69 179 other funds
Value held
693.1M $ 6.6M SEK
Share of capital
45.3 % of 18.7M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 1,105,74487.7M $2.81 %5.92 %as of Mar 31, 2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 912,34772.3M $0.08 %4.88 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 497,07739.4M $0.00 %2.66 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 368,12229.2M $0.04 %1.97 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 351,16527.8M $0.02 %1.88 %as of Mar 31, 2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 277,11922M $2.59 %1.48 %as of Mar 31, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 251,05119.9M $2.83 %1.34 %as of Mar 31, 2026 ↗
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 227,52218M $3.03 %1.22 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 196,47215.6M $0.04 %1.05 %as of Mar 31, 2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 180,78815.7M $0.16 %0.97 %as of Feb 28, 2026 ↗
Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 171,62615.1M $1.42 %0.92 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 169,93213.5M $0.02 %0.91 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 150,63513.3M $0.04 %0.81 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 148,56111.8M $0.16 %0.80 %as of Mar 31, 2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 142,49312.4M $0.34 %0.76 %as of Feb 27, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 137,02010.9M $0.08 %0.73 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 123,8909.8M $0.08 %0.66 %as of Mar 31, 2026 ↗
Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds 122,82810.8M $0.98 %0.66 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 117,4089.3M $0.10 %0.63 %as of Mar 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 102,0859M $0.10 %0.55 %as of Apr 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 101,9469M $0.05 %0.55 %as of Apr 30, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 88,3747M $0.39 %0.47 %as of Mar 31, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 87,6126.9M $0.24 %0.47 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 86,5217.6M $0.04 %0.46 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 84,9897.4M $0.02 %0.45 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 79,1356.3M $0.15 %0.42 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 76,9046.7M $0.04 %0.41 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 75,3796.6M $0.03 %0.40 %as of Feb 28, 2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 71,5505.7M $0.33 %0.38 %as of Mar 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 70,3626.2M $0.08 %0.38 %as of Apr 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 67,1035.9M $0.29 %0.36 %as of Apr 30, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 65,5955.7M $0.87 %0.35 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 61,6185.4M $0.04 %0.33 %as of Apr 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 58,9065.2M $0.01 %0.32 %as of Apr 30, 2026 ↗
Small Cap Special Values Fund VALIC Co I 56,0684.9M $2.79 %0.30 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 54,0314.7M $0.05 %0.29 %as of Feb 28, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 53,2714.6M $0.09 %0.29 %as of Feb 28, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 52,8844.7M $0.03 %0.28 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 48,0114.2M $0.06 %0.26 %as of Apr 30, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 43,0003.4M $0.09 %0.23 %as of Mar 31, 2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 37,9903M $0.88 %0.20 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 34,2613M $0.17 %0.18 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 33,2192.9M $0.04 %0.18 %as of Apr 30, 2026 ↗
Thrivent Mid Cap Value ETF Thrivent ETF Trust 32,9952.6M $0.92 %0.18 %as of Mar 31, 2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 31,6652.5M $0.81 %0.17 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 28,5112.5M $0.00 %0.15 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 28,3312.5M $0.09 %0.15 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 28,2742.5M $0.10 %0.15 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 27,6562.4M $0.01 %0.15 %as of Apr 30, 2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 27,6162.2M $0.30 %0.15 %as of Mar 31, 2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 27,5552.2M $0.82 %0.15 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 26,9672.4M $0.01 %0.14 %as of Apr 30, 2026 ↗
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 26,8042.4M $0.16 %0.14 %as of Apr 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 26,2042.3M $0.19 %0.14 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 25,3642M $0.04 %0.14 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 24,7902.2M $0.08 %0.13 %as of Feb 28, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 23,6631.9M $0.08 %0.13 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 23,3332M $0.00 %0.12 %as of Feb 28, 2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 22,9131.8M $1.07 %0.12 %as of Mar 31, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 22,5001.8M $0.10 %0.12 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 20,9931.7M $0.00 %0.11 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20,1161.8M $0.01 %0.11 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 19,2931.7M $0.10 %0.10 %as of Feb 28, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 18,5211.5M $0.08 %0.10 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 17,6391.6M $0.04 %0.09 %as of Apr 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 17,5121.5M $0.01 %0.09 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17,2581.5M $0.00 %0.09 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 16,4051.4M $0.06 %0.09 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 15,5861.2M $0.04 %0.08 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II 14,7061.3M $3.55 %0.08 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 14,2191.2M $0.09 %0.08 %as of Feb 28, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 12,9421M $0.08 %0.07 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 12,6381.1M $0.19 %0.07 %as of Apr 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 12,6181M $0.03 %0.07 %as of Mar 31, 2026 ↗
Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST 12,3941.1M $1.01 %0.07 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 12,3111.1M $0.00 %0.07 %as of Feb 28, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 12,0431M $0.85 %0.06 %as of Feb 28, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 11,9551.1M $0.08 %0.06 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 11,7051M $0.00 %0.06 %as of Apr 30, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 11,686926.3K $0.09 %0.06 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 11,506912.1K $0.08 %0.06 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11,4611M $0.02 %0.06 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 10,784938.9K $0.06 %0.06 %as of Feb 28, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 10,495831.9K $0.08 %0.06 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,287815.5K $0.04 %0.06 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 10,152804.7K $0.08 %0.05 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 9,863870.5K $0.00 %0.05 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 9,441833.3K $0.00 %0.05 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 9,229803.5K $0.00 %0.05 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 8,993782.9K $0.00 %0.05 %as of Feb 28, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 8,703689.9K $0.04 %0.05 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 8,6796.6M SEK0.02 %0.05 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 8,381664.4K $0.00 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 8,098714.7K $0.00 %0.04 %as of Apr 30, 2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 8,021698.3K $0.07 %0.04 %as of Feb 28, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 7,951692.2K $0.01 %0.04 %as of Feb 28, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 7,948630K $0.21 %0.04 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 7,917689.3K $0.93 %0.04 %as of Feb 28, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 7,589669.8K $0.08 %0.04 %as of Apr 30, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 7,126620.4K $0.31 %0.04 %as of Feb 28, 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 3.55 %as of Feb 28, 2026 ↗
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 3.03 %as of Mar 31, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 2.83 %as of Mar 31, 2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 2.81 %as of Mar 31, 2026 ↗
Small Cap Special Values Fund VALIC Co I 2.79 %as of Feb 28, 2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 2.59 %as of Mar 31, 2026 ↗
Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 1.42 %as of Apr 30, 2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 1.07 %as of Mar 31, 2026 ↗
Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST 1.01 %as of Apr 30, 2026 ↗
Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds 0.98 %as of Apr 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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
Vanguard Portfolio Management 5.84 %1,111,476as of Mar 31, 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