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
S&P SmallCap Index Fund SHELTON FUNDS 47736.3K $0.08 %0.00 %as of May 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 46434.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 45933.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 40430.8K $0.00 %0.00 %as of May 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 39929.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 39229.8K $0.00 %0.00 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 38428.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 37927.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 34326.1K $0.00 %0.00 %as of May 31, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 31523.1K $0.12 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 30922.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 30822.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 27720.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 26119.9K $0.00 %0.00 %as of May 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 23317.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 19615K $0.03 %0.00 %as of Jul 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 18714.3K $0.13 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 18113.8K $0.05 %0.00 %as of May 31, 2026 ↗
Consumer Products Fund Rydex Variable Trust 14010.3K $0.22 %0.00 %as of Jun 30, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 1239.4K $0.12 %0.00 %as of Jul 31, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 1229.3K $0.08 %0.00 %as of Jul 31, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 1208.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1007.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 926.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 856.5K $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 826K $0.01 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 634.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 413K $0.03 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 382.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust 352.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 231.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 211.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 141.1K $0.00 %0.00 %as of May 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 13994.5 $0.01 %0.00 %as of Jul 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 5380.6 $0.03 %0.00 %as of May 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 4293.8 $0.01 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 2153 $0.00 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 2146.9 $0.00 %0.00 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 176.1 $0.00 %as of May 31, 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