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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 659 | 52.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 635 | 55.3K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 606 | 52.8K $ | 0.10 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 578 | 50.3K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 532 | 47K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 518 | 41.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 500 | 39.6K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 498 | 39.5K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 475 | 41.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 418 | 33.1K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 404 | 35.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 392 | 34.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 391 | 34K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 382 | 30.3K $ | 0.15 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 379 | 30K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 366 | 29K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 364 | 28.9K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 343 | 29.9K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 313 | 24.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 308 | 24.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 277 | 22K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 233 | 20.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 226 | 17.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 188 | 14.9K $ | 0.15 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 171 | 15.1K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 171 | 14.9K $ | 0.06 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Consumer Products Fund Rydex Variable Trust | 166 | 13.2K $ | 0.18 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 156 | 12.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Spectrum Fund Meeder Funds | 155 | 12.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 123 | 10.9K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 104 | 9.2K $ | 0.15 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | 96 | 7.6K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 92 | 7.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 84 | 7.4K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 80 | 7.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 74 | 5.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 51 | 4K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 38 | 3K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 34 | 2.7K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 28 | 2.5K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 21 | 1.7K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 20 | 1.6K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 16 | 1.4K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 6 | 475.6 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 5 | 435.3 $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 4 | 317.1 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 2 | 176.5 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 1 | 87.1 $ | 0.00 % | as of Feb 28, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 247 | -12 | 8,460,909 | -6.5 % |
| 2026Q1 | 259 | -32 | 9,051,419 | -4.2 % |
| 2025Q4 | 291 | +2 | 9,451,975 | -8.1 % |
| 2025Q3 | 289 | -16 | 10,290,257 | +0.7 % |
| 2025Q2 | 305 | +14 | 10,220,589 | +3.8 % |
| 2025Q1 | 291 | +1 | 9,850,278 | +0.4 % |
| 2024Q4 | 290 | -1 | 9,809,648 | +0.5 % |
| 2024Q3 | 291 | +1 | 9,756,636 | +0.9 % |
| 2024Q2 | 290 | +1 | 9,666,312 | +1.4 % |
| 2024Q1 | 289 | +4 | 9,534,013 | -2.2 % |
| 2023Q4 | 285 | 9,745,580 |
Institutional managers
237 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 2,298,169 | 182.2M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 1,663,556 | 131.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 624,021 | 49.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 596,182 | 47.7M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 474,691 | 37.6M $ | as of Mar 31, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | 416,457 | 33M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 378,417 | 30M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 296,543 | 23.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 257,934 | 20.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 243,140 | 19.3M $ | as of Mar 31, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 232,092 | 18.4M $ | as of Mar 31, 2026 |
| DAVENPORT & Co LLC | 227,535 | 18M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 225,026 | 17.8M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 222,859 | 17.7M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 221,773 | 17.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 208,199 | 16.5M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 180,160 | 14.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 176,113 | 14M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 172,018 | 13.6M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 167,784 | 13.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 160,199 | 12.7M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 148,068 | 11.7M $ | as of Mar 31, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 127,960 | 10.1M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 122,577 | 9.7M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 122,348 | 9.7M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 5.84 % | 1,111,476 | as 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