J&J Snack Foods Corp.
Hedge Funds Holdings

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J&J Snack Foods Corp.‘s stocks are currently a part of 190 hedge funds’ portfolios, which represents 73.02% of the total amount of its stocks outstanding. This makes up a total of 14.04M shares of J&J Snack Foods Corp.. Compared to the previous quarter, the number fell by -7.51% or -1.13M shares fewer. As for the holding position changes, 32.11% (61) of current hedge fund investors increased the number of shares held, 37.89% (72) of current holders sold a part of the shares held, and 11.05% (21) closed the holdings completely. 21 hedge funds are new holders of J&J Snack Foods Corp. stock in Q3 2022, it is 11.05% of total holders.

Hedge funds holding J&J Snack Foods Corp. (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 208
Q1 2018 207
Q2 2018 211
Q3 2018 207
Q4 2018 211
Q1 2019 214
Q2 2019 210
Q3 2019 230
Q4 2019 224
Q1 2020 212
Q2 2020 219
Q3 2020 212
Q4 2020 221
Q1 2021 223
Q2 2021 216
Q3 2021 235
Q4 2021 227
Q1 2022 221
Q2 2022 208
Q3 2022 190

Hedge funds changes in J&J Snack Foods Corp. positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 3762781021
Q1 2018 2166752025
Q2 2018 2374711825
Q3 2018 2178652518
Q4 2018 2980612615
Q1 2019 2094581626
Q2 2019 1978651830
Q3 2019 3685651628
Q4 2019 2484752417
Q1 2020 237575336
Q2 2020 3366772617
Q3 2020 277867337
Q4 2020 3372812213
Q1 2021 2874772519
Q2 2021 2067842718
Q3 2021 3083751037
Q4 2021 2685743111
Q1 2022 1985742419
Q2 2022 228472282
Q3 2022 2161722115

Hedge funds changes in J&J Snack Foods Corp. stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 0 0
Q1 2018 0 0
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 1,199,000 1,004,000
Q2 2020 814,000 814,000
Q3 2020 469,000 1,578,000
Q4 2020 233,000 264,000
Q1 2021 0 220,000
Q2 2021 0 314,000
Q3 2021 0 290,000
Q4 2021 205,000 490,000
Q1 2022 0 0
Q2 2022 28,000 545,000
Q3 2022 3,354,000 531,000

Top 50 hedge fund holders of J&J Snack Foods Corp. (NASDAQ:JJSF)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 304.36M 2.35M 0.010%
VANGUARD GROUP INC 201.79M 1.55M 0.006%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 169.29M 1.30M 0.300%
MACQUARIE GROUP LTD 166.52M 1.28M 0.204%
CHAMPLAIN INVESTMENT PARTNERS, LLC 70.37M 543.58K 0.480%
STATE STREET CORP 68.83M 528.78K 0.004%
WESTWOOD HOLDINGS GROUP INC 65.03M 502.32K 0.768%
FIRST TRUST ADVISORS LP 58.55M 452.25K 0.076%
GENEVA CAPITAL MANAGEMENT LLC 54.96M 424.52K 1.270%
DIMENSIONAL FUND ADVISORS LP 51.37M 396.77K 0.020%
DEPRINCE RACE & ZOLLO INC 49.91M 385.52K 1.275%
ATLANTA CAPITAL MANAGEMENT CO L L C 43.15M 333.35K 0.192%
BANK OF NEW YORK MELLON CORP 38.76M 299.38K 0.009%
GEODE CAPITAL MANAGEMENT, LLC 35.54M 274.57K 0.005%
EATON VANCE MANAGEMENT 34.68M 267.89K 0.051%
OPHIR ASSET MANAGEMENT PTY LTD 28.75M 222.10K 5.238%
BANK OF AMERICA CORP /DE/ 26.93M 208.00K 0.003%
NORTHERN TRUST CORP 26.84M 207.32K 0.006%
MORGAN STANLEY 23.52M 181.73K 0.003%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21.24M 164.05K 0.008%
DAVENPORT & CO LLC 20.23M 156.29K 0.176%
ARISTOTLE CAPITAL BOSTON, LLC 18.29M 141.33K 0.619%
EULAV ASSET MANAGEMENT 16.79M 129.7K 0.743%
RUSSELL INVESTMENTS GROUP, LTD. 13.74M 106.16K 0.030%
SEGALL BRYANT & HAMILL, LLC 13.40M 103.48K 0.160%
INVESCO LTD. 13.24M 102.26K 0.004%
WELLS FARGO & COMPANY/MN 13.17M 101.73K 0.004%
CONFLUENCE INVESTMENT MANAGEMENT LLC 12.58M 97.19K 0.210%
PRINCIPAL FINANCIAL GROUP INC 12.03M 92.95K 0.010%
TRIBUTARY CAPITAL MANAGEMENT, LLC 9.90M 76.49K 1.039%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 8.16M 63.08K 0.037%
AMERIPRISE FINANCIAL INC 7.92M 61.21K 0.003%
CITADEL ADVISORS LLC Ken Griffin 7.91M 61.14K 0.002%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 7.25M 56.05K 0.010%
PROSHARE ADVISORS LLC 7.17M 55.37K 0.028%
JPMORGAN CHASE & CO 6.05M 46.79K 0.001%
NICHOLAS COMPANY, INC. 5.95M 45.98K 0.136%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 5.90M 45.6K 0.070%
NUVEEN ASSET MANAGEMENT, LLC 5.68M 43.87K 0.002%
LEGAL & GENERAL GROUP PLC 5.67M 43.86K 0.002%
RHUMBLINE ADVISERS 5.65M 43.7K 0.008%
LOOMIS SAYLES & CO L P 5.54M 42.81K 0.011%
STATE OF WISCONSIN INVESTMENT BOARD 5.40M 41.73K 0.017%
GOLDMAN SACHS GROUP INC 5.39M 41.69K 0.001%
SEI INVESTMENTS CO 5.28M 40.84K 0.012%
SWISS NATIONAL BANK 4.99M 38.6K 0.004%
MAN GROUP PLC Ian Livingston 4.39M 33.94K 0.020%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 4.14M 32.02K 0.011%
WHITTIER TRUST CO 4.00M 30.96K 0.084%
BRIDGEWATER ASSOCIATES, LP Ray Dalio 3.97M 30.69K 0.020%