J&J Snack Foods Corp. 13F holders
Of the 44 funds followed here, 6 reported a position in J&J Snack Foods Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 411,881 shares worth $30.3 million, 0.0% of its reported book. Sold out: Renaissance Technologies.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 411,881 | $30.3 million | 0.0% | +33,464 | added | 30 June 2026 | 13F |
| Millennium Management | 293,334 | $21.5 million | 0.0% | +145,266 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 250,902 | $18.4 million | 0.0% | +128,554 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 127,169 | $9.3 million | 0.0% | +75,148 | added | 30 June 2026 | 13F |
| Citadel Advisors | 123,452 | $9.1 million | 0.0% | +50,442 | added | 30 June 2026 | 13F |
| FMR LLC | 27,409 | $2.0 million | 0.0% | +23,243 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 0 | $0 | 0.0% | -8,656 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 7 October 2026 | 13G/A | Allspring Global Investments Holdings, LLC and 1 other | 796,746 | 4.3% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 31 July 2026 | 13G/A | Allspring Global Investments Holdings, LLC and 1 other | 1.3 million | 7.1% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 1.1 million | 5.8% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 November 2025 | 13G/A | Macquarie Group Limited and 5 others | 877,846 | 4.5% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 17 October 2025 | 13G/A | BlackRock, Inc. and 1 other | 2.2 million | 11.2% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 11 September 2026 | 3,029 | $82.56 | SEC |
| 10 September 2026 | 3,320 | $82.25 | SEC |
| 9 September 2026 | 3,221 | $83.46 | SEC |
| 8 September 2026 | 3,181 | $84.11 | SEC |
| 3 September 2026 | 294 | $86.37 | SEC |
| 24 August 2026 | 133 | $87.59 | SEC |
| 20 August 2026 | 1,817 | $90.75 | SEC |
| 10 August 2026 | 700 | $91.91 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
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Largest in the window: 3,320 on 10 September 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to JJSF by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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