J & J SNACK FOODS CORP COM is a security (CUSIP 466032109) tracked across SEC portfolio filings. 250 institutional managers reported $1.1B on Form 13F as of 2026-06-30; 26 registered fund positions totaling $68.5M via N-PORT as of 2026-05-31.
Showing 15 of 250 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $182.2M | 2,298,169 |
| VANGUARD GROUP INC | Valley Forge, PA | $180.8M | 2,000,911 |
| Allspring Global Investments Holdings, LLC | CHARLOTTE, NC | $131.1M | 1,663,556 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $49.5M | 624,021 |
| STATE STREET CORP | BOSTON, MA | $47.7M | 596,182 |
| ROYCE & ASSOCIATES LP | New York, NY | $37.6M | 474,691 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $30.0M | 378,417 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $23.5M | 296,543 |
| MORGAN STANLEY | NEW YORK, NY | $19.3M | 243,140 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | FRANKFURT AM MAIN, 2M | $18.4M | 232,092 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $17.9M | 222,859 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $17.8M | 225,026 |
| GENEVA CAPITAL MANAGEMENT LLC | MILWAUKEE, WI | $17.8M | 242,346 |
| Qube Research & Technologies Ltd | LONDON, X0 | $17.6M | 221,773 |
| DAVENPORT & Co LLC | RICHMOND, VA | $16.8M | 227,620 |
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Royce Small-Cap Total Return Fund | ROYCE FUND | $22.0M | 258.97% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $13.5M | 1.65% |
| Nationwide Geneva Small Cap Growth Fund | Nationwide Mutual Funds | $10.8M | 98.47% |
| ROYCE SMALL-CAP TRUST, INC. | ROYCE SMALL-CAP TRUST, INC. | $7.7M | 34.58% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $5.9M | 3.37% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $4.2M | 5.67% |
| Small Cap Portfolio | BNY MELLON VARIABLE INVESTMENT FUND | $2.5M | 80.69% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $2.0M | 4.17% |
| VALUE LINE CENTURION FUND INC | VALUE LINE CENTURION FUND INC | $1.9M | 121.74% |
| VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND | $1.5M | 0.71% |
| Bridge Builder Tax Managed Small/Mid Cap Fund | Bridge Builder Trust | $1.0M | 3.30% |
| North Star Dividend Fund | NORTHERN LIGHTS FUND TRUST II | $891K | 91.28% |
| BNY Mellon Smallcap Stock Index Fund | BNY MELLON INDEX FUNDS, INC. | $670K | 7.91% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $664K | 0.11% |
| Fidelity Nasdaq Composite Index ETF | Fidelity Commonwealth Trust | $648K | 0.59% |