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
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 7,120564.4K $0.49 %0.04 %as of Mar 31, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 7,118564.2K $0.00 %0.04 %as of Mar 31, 2026
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 7,056622.8K $0.22 %0.04 %as of Apr 30, 2026
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 7,030557.3K $0.08 %0.04 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 6,855543.4K $0.04 %0.04 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 6,559578.9K $0.04 %0.04 %as of Apr 30, 2026
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 6,514567.1K $0.40 %0.03 %as of Feb 28, 2026
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 6,432509.9K $0.19 %0.03 %as of Mar 31, 2026
Small Cap Index Fund VALIC Co I 6,410558.1K $0.05 %0.03 %as of Feb 28, 2026
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 6,405565.3K $0.09 %0.03 %as of Apr 30, 2026
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 5,834514.9K $0.07 %0.03 %as of Apr 30, 2026
THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 5,772457.5K $0.92 %0.03 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5,610444.7K $0.02 %0.03 %as of Mar 31, 2026
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 5,481483.8K $0.26 %0.03 %as of Apr 30, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 5,393476K $0.02 %0.03 %as of Apr 30, 2026
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 5,355466.2K $0.18 %0.03 %as of Feb 28, 2026
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 5,327422.3K $0.08 %0.03 %as of Mar 31, 2026
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 5,202412.4K $0.08 %0.03 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5,091403.6K $0.02 %0.03 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4,980394.8K $0.04 %0.03 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4,490355.9K $0.04 %0.02 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 4,168330.4K $0.00 %0.02 %as of Mar 31, 2026
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 4,132327.5K $0.08 %0.02 %as of Mar 31, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,082360.3K $0.00 %0.02 %as of Apr 30, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 3,917310.5K $0.04 %0.02 %as of Mar 31, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3,689292.4K $0.04 %0.02 %as of Mar 31, 2026
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 3,450273.5K $0.10 %0.02 %as of Mar 31, 2026
Sovereign's Capital Flourish Fund Elevation Series Trust 3,281289.6K $0.31 %0.02 %as of Apr 30, 2026
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 3,263288K $0.01 %0.02 %as of Apr 30, 2026
iShares Morningstar Small-Cap Value ETF iShares Trust 3,210283.3K $0.04 %0.02 %as of Apr 30, 2026
Diversified Equity Master Portfolio Master Investment Portfolio 3,077243.9K $0.01 %0.02 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 3,005238.2K $0.00 %0.02 %as of Mar 31, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2,981236.3K $0.04 %0.02 %as of Mar 31, 2026
Avantis U.S. Equity ETF American Century ETF Trust 2,957257.4K $0.00 %0.02 %as of Feb 28, 2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 2,886228.8K $0.00 %0.02 %as of Mar 31, 2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,839250.6K $0.03 %0.02 %as of Apr 30, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 2,746217.7K $0.04 %0.01 %as of Mar 31, 2026
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 2,679212.4K $0.01 %0.01 %as of Mar 31, 2026
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 2,671232.5K $0.00 %0.01 %as of Feb 28, 2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,600229.5K $0.04 %0.01 %as of Apr 30, 2026
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 2,591225.6K $0.05 %0.01 %as of Feb 28, 2026
SGI Small Cap Core Fund RBB Fund, Inc. 2,580224.6K $0.18 %0.01 %as of Feb 28, 2026
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 2,547221.7K $0.10 %0.01 %as of Feb 28, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 2,511199K $0.01 %0.01 %as of Mar 31, 2026
Gotham Enhanced Return Fund FundVantage Trust 2,385189.1K $0.04 %0.01 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,364205.8K $0.02 %0.01 %as of Feb 28, 2026
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 2,325205.2K $0.68 %0.01 %as of Apr 30, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2,307203.6K $0.05 %0.01 %as of Apr 30, 2026
Small Cap Core Fund Northern Funds 2,273180.2K $0.05 %0.01 %as of Mar 31, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,271200.4K $0.02 %0.01 %as of Apr 30, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,108167.1K $0.04 %0.01 %as of Mar 31, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 2,056179K $0.02 %0.01 %as of Feb 28, 2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 2,036161.4K $0.04 %0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,895150.2K $0.04 %0.01 %as of Mar 31, 2026
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 1,833145.3K $0.04 %0.01 %as of Mar 31, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,771140.4K $0.04 %0.01 %as of Mar 31, 2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,747138.5K $0.04 %0.01 %as of Mar 31, 2026
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 1,741138K $0.08 %0.01 %as of Mar 31, 2026
Victory Extended Market Index Fund Victory Portfolios III 1,697149.8K $0.02 %0.01 %as of Apr 30, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,686133.6K $0.04 %0.01 %as of Mar 31, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,632144K $0.04 %0.01 %as of Apr 30, 2026
Gotham Neutral Fund FundVantage Trust 1,625128.8K $0.12 %0.01 %as of Mar 31, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1,540135.9K $0.01 %0.01 %as of Apr 30, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,531121.4K $0.00 %0.01 %as of Mar 31, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,527134.8K $0.01 %0.01 %as of Apr 30, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1,510133.3K $0.00 %0.01 %as of Apr 30, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 1,483130.9K $0.00 %0.01 %as of Apr 30, 2026
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 1,405111.4K $0.09 %0.01 %as of Mar 31, 2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,384122.2K $0.01 %0.01 %as of Apr 30, 2026
Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust 1,324105K $0.48 %0.01 %as of Mar 31, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,297102.8K $0.04 %0.01 %as of Mar 31, 2026
iShares MSCI World Small-Cap ETF iShares Trust 1,250108.8K $0.01 %0.01 %as of Feb 28, 2026
Virtus Small-Cap Fund Virtus Investment Trust 1,24598.7K $0.09 %0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,227106.8K $0.00 %0.01 %as of Feb 28, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,227106.8K $0.04 %0.01 %as of Feb 28, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,226108.2K $0.04 %0.01 %as of Apr 30, 2026
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1,15191.2K $0.08 %0.01 %as of Mar 31, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,13990.3K $0.04 %0.01 %as of Mar 31, 2026
Consumer Products Fund Rydex Series Funds 1,11688.5K $0.28 %0.01 %as of Mar 31, 2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1,06792.9K $0.07 %0.01 %as of Feb 28, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,05683.7K $0.00 %0.01 %as of Mar 31, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,05183.3K $0.02 %0.01 %as of Mar 31, 2026
Dimensional US Vector Equity ETF Dimensional ETF Trust 99487.7K $0.02 %0.01 %as of Apr 30, 2026
M3Sixty Small Cap Growth Fund 360 Funds 98986.1K $0.87 %0.01 %as of Feb 28, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 98978.4K $0.04 %0.01 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 98478K $0.00 %0.01 %as of Mar 31, 2026
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 96876.7K $0.16 %0.01 %as of Mar 31, 2026
ProShares Ultra Russell2000 ProShares Trust 96283.8K $0.03 %0.01 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 95983.5K $0.02 %0.01 %as of Feb 28, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 93574.1K $0.01 %0.01 %as of Mar 31, 2026
SmallCap Growth Fund I Principal Funds, Inc 92681.7K $0.00 %0.00 %as of Apr 30, 2026
Iman Fund Allied Asset Advisors Funds 91679.7K $0.03 %0.00 %as of Feb 28, 2026
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 85275.2K $0.05 %0.00 %as of Apr 30, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 80771.2K $0.00 %0.00 %as of Apr 30, 2026
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 77061K $0.01 %0.00 %as of Mar 31, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 75366.5K $0.00 %0.00 %as of Apr 30, 2026
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 74058.7K $0.03 %0.00 %as of Mar 31, 2026
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 70055.5K $0.00 %0.00 %as of Mar 31, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 67258.5K $0.04 %0.00 %as of Feb 28, 2026
iShares Morningstar Small-Cap ETF iShares Trust 66658.8K $0.02 %0.00 %as of Apr 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 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
Cite this page

Titelia. "Fund shareholders of J & J Snack Foods Corp". https://titelia.com/en/stocks/j-j-snack-foods-corp-US4660321096