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
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 7,030516.4K $0.07 %0.04 %as of Jun 30, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 6,910507.5K $0.04 %0.04 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 6,733512.5K $0.16 %0.04 %as of May 31, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 6,651508.8K $0.18 %0.04 %as of Jul 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 6,597484.5K $0.11 %0.04 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 6,183470.6K $0.00 %0.03 %as of May 31, 2026 ↗
Small Cap Index Fund VALIC Co I 6,104464.6K $0.03 %0.03 %as of May 31, 2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 5,783440.2K $0.34 %0.03 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 5,633430.9K $0.02 %0.03 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5,610412.1K $0.02 %0.03 %as of Jun 30, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 5,538421.6K $0.09 %0.03 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5,291388.6K $0.01 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 5,055371.3K $0.06 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 5,040370.2K $0.06 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5,013368.2K $0.03 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4,771350.4K $0.03 %0.03 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 4,712346.1K $0.09 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 4,447326.6K $0.04 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 4,133303.6K $0.00 %0.02 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,096313.3K $0.05 %0.02 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,082312.3K $0.00 %0.02 %as of Jul 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 3,946289.8K $0.06 %0.02 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 3,849294.4K $0.04 %0.02 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3,689271K $0.03 %0.02 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3,453264.2K $0.00 %0.02 %as of Jul 31, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 3,450253.4K $0.08 %0.02 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 3,428260.9K $0.00 %0.02 %as of May 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,386259K $0.03 %0.02 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3,386248.7K $0.04 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 3,249248.5K $0.04 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 3,045223.7K $0.00 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3,030222.6K $0.03 %0.02 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 2,913214K $0.01 %0.02 %as of Jun 30, 2026 ↗
Sovereign's Capital Flourish Fund Elevation Series Trust 2,891221.2K $0.25 %0.02 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 2,886212K $0.00 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,824216K $0.02 %0.02 %as of Jul 31, 2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 2,629201.1K $0.57 %0.01 %as of Jul 31, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 2,580196.4K $0.15 %0.01 %as of May 31, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 2,527192.4K $0.08 %0.01 %as of May 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2,511184.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,472181.6K $0.00 %0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2,372174.2K $0.04 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,364179.9K $0.01 %0.01 %as of May 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,327170.9K $0.03 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,295168.6K $0.03 %0.01 %as of Jun 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2,250172.1K $0.10 %0.01 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 2,210162.3K $0.04 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 2,083158.6K $0.02 %0.01 %as of May 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,079152.7K $0.04 %0.01 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 2,042150K $0.04 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,881138.2K $0.03 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,816138.9K $0.03 %0.01 %as of Jul 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,747128.3K $0.04 %0.01 %as of Jun 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 1,719126.3K $0.06 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1,690129.3K $0.02 %0.01 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,687129.1K $0.04 %0.01 %as of Jul 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 1,600117.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 1,537112.9K $0.02 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,527116.8K $0.00 %0.01 %as of Jul 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 1,461107.3K $0.07 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,384105.9K $0.00 %0.01 %as of Jul 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,357103.8K $0.04 %0.01 %as of Jul 31, 2026 ↗
Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust 1,32497.2K $0.41 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,31096.2K $0.07 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,29795.3K $0.03 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,24591.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,22793.4K $0.00 %0.01 %as of May 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,21689.3K $0.03 %0.01 %as of Jun 30, 2026 ↗
Gotham Neutral Fund FundVantage Trust 1,12482.6K $0.08 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1,06781.2K $0.06 %0.01 %as of May 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,02375.1K $0.03 %0.01 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 99275.9K $0.01 %0.01 %as of Jul 31, 2026 ↗
M3Sixty Small Cap Growth Fund 360 Funds 98975.3K $0.68 %0.01 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 98472.3K $0.00 %0.01 %as of Jun 30, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 96671K $0.14 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 96373.3K $0.01 %0.01 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 93568.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
Iman Fund Allied Asset Advisors Funds 91669.7K $0.03 %0.00 %as of May 31, 2026 ↗
Consumer Products Fund Rydex Series Funds 90966.8K $0.22 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 89368.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 80761.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 78457.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 74854.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 74054.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 71254.2K $0.03 %0.00 %as of May 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 68552.1K $0.02 %0.00 %as of May 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 65948.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 65348K $0.00 %0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 64149K $0.01 %0.00 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 62748K $0.02 %0.00 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 61046.4K $0.00 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 60746.2K $0.01 %0.00 %as of May 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 57844K $0.01 %0.00 %as of May 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 56142.7K $0.01 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 55742.4K $0.02 %0.00 %as of May 31, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 53440.9K $0.01 %0.00 %as of Jul 31, 2026 ↗
Spectrum Fund Meeder Funds 52938.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 51838K $0.01 %0.00 %as of Jun 30, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 50036.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 49836.6K $0.01 %0.00 %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