J&J Snack Foods Corp (JJSF) shareholders
JJSFNasdaqCookies & CrackersFiscal year ends September 26
Financials through Q3 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 6, 2026Score 15/305% below fair value
$88.39+0.65 (+0.74%)
Close on Nov 13, 2026Market cap $1.65BP/E 34.0Yield 0.91%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
80.0%
15M of 19M shares
Institutional holders
251
43 new, 36 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
1 buys · 0 sales
Net bought $48.90K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 2,188,306 | 11.20% | 13G (passive) amendment | Sep 30, 2025 |
| Vanguard Portfolio Management | 1,111,476 | 5.84% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of JJSF | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,395,014 | 12.82% | $175.91M | +96,845 | 0.00% |
| Allspring Global Investments Holdings, LLC | 1,339,110 | 7.17% | $101.63M | −324,446 | 0.16% |
| Vanguard Portfolio Management LLC | 1,054,174 | 5.64% | $77.43M | −44,150 | 0.00% |
| Dimensional Fund Advisors LP | 692,211 | 3.71% | $50.84M | +68,190 | 0.01% |
| Vanguard Capital Management LLC | 645,573 | 3.46% | $47.42M | −46,810 | 0.00% |
| State Street Corp | 623,953 | 3.34% | $46.31M | +27,771 | 0.00% |
| Geode Capital Management, LLC | 411,881 | 2.20% | $30.26M | +33,464 | 0.00% |
| Invesco Ltd. | 323,409 | 1.73% | $23.75M | +65,475 | 0.00% |
| Goldman Sachs Group Inc | 302,670 | 1.62% | $22.23M | +6,127 | 0.00% |
| Aqr Capital Management LLC | 299,434 | 1.60% | $21.99M | +131,650 | 0.01% |
| Millennium Management LLC | 293,334 | 1.57% | $21.55M | +145,266 | 0.01% |
| American Century Companies Inc | 280,883 | 1.50% | $20.63M | +227,235 | 0.01% |
| Morgan Stanley | 268,442 | 1.44% | $19.72M | +25,302 | 0.00% |
| Qube Research & Technologies Ltd | 264,557 | 1.42% | $19.43M | +42,784 | 0.02% |
| Two Sigma Investments, LP | 250,902 | 1.34% | $18.43M | +128,554 | 0.01% |
| Geneva Capital Management LLC | 242,346 | 1.30% | $17.80M | −174,111 | 0.41% |
| Charles Schwab Investment Management Inc | 241,119 | 1.29% | $17.71M | +16,093 | 0.00% |
| DAVENPORT & Co LLC | 227,620 | 1.22% | $16.83M | +85 | 0.08% |
| Royce & Associates LP | 221,151 | 1.18% | $16.24M | −253,540 | 0.13% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 219,160 | 1.17% | $16.10M | −12,932 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 251 | 15M | 80.0% | 43 / 94 | 81 / 36 | 2M | 2M |
| Q1 2026 | 246 | 15M | 79.7% | 38 / 90 | 90 / 43 | 4M | 2M |
| Q4 2025 | 256 | 15M | 81.4% | 47 / 93 | 85 / 35 | 3M | 3M |
| Q3 2025 | 249 | 15M | 82.6% | 47 / 86 | 76 / 35 | 1M | 1M |
| Q2 2025 | 239 | 15M | 82.7% | 32 / 86 | 84 / 38 | 1M | 1M |
| Q1 2025 | 246 | 16M | 83.4% | 33 / 91 | 87 / 30 | 1M | 1M |
| Q4 2024 | 245 | 15M | 82.5% | 28 / 81 | 87 / 25 | 1M | 0M |
| Q3 2024 | 244 | 15M | 81.9% | 38 / 84 | 69 / 17 | 3M | 1M |
| Q2 2024 | 224 | 15M | 80.2% | 28 / 79 | 78 / 27 | 1M | 2M |
| Q1 2024 | 224 | 16M | 86.6% | 26 / 72 | 84 / 35 | 1M | 1M |
| Q4 2023 | 233 | 16M | 83.3% | 30 / 82 | 79 / 15 | 1M | 0M |
| Q3 2023 | 224 | 15M | 79.1% | 33 / 69 | 79 / 15 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
246 funds held JJSF in Q2 2026, 55% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of JJSF | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 904,048 | 4.84% | $66.40M | 0.06% | Jun 30, 2026 |
| Allspring Special Small Cap Value Fund | 891,935 | 4.77% | $65.51M | 2.22% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 445,868 | 2.39% | $32.75M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 397,441 | 2.13% | $29.19M | 0.04% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 322,266 | 1.73% | $23.67M | 0.01% | Jun 30, 2026 |
| Invesco High Yield Equity Dividend AchieversTM ETF | 235,520 | 1.26% | $18.02M | 1.60% | Jul 31, 2026 |
| Davenport Small Cap Focus Fund | 227,522 | 1.22% | $16.71M | 2.67% | Jun 30, 2026 |
| Brighthouse Small Cap Value Portfolio | 223,807 | 1.20% | $16.44M | 2.24% | Jun 30, 2026 |
| Vanguard Small-Cap Growth Index Fund | 185,024 | 0.99% | $13.59M | 0.03% | Jun 30, 2026 |
| Vanguard Consumer Staples Index Fund | 178,133 | 0.95% | $13.56M | 0.15% | May 31, 2026 |
| Vanguard Extended Market Index Fund | 172,607 | 0.92% | $12.68M | 0.01% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 167,606 | 0.90% | $12.82M | 0.04% | Jul 31, 2026 |
| U.S. Small Cap Value Portfolio | 151,017 | 0.81% | $11.55M | 0.06% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 144,868 | 0.78% | $10.64M | 0.07% | Jun 30, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 137,680 | 0.74% | $10.11M | 0.06% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Dan Fachner | Chairman, President & CEO, Director | 49,041 | 0.26% | Jan 5, 2026 |
| Shawn Munsell | Chief Financial Officer | 3,703 | 0.02% | Dec 3, 2025 |
| Matthew Todd Inderlied | Chief Customer Officer | 3,013 | 0.02% | Nov 21, 2025 |
| Lynwood MALLARD | Chief Marketing Officer | 2,940 | 0.02% | Nov 21, 2025 |
| Stephen Every | EVP, Operations | 6,669 | 0.04% | Nov 21, 2025 |
| Michael A. Pollner | SVP, General Counsel & Secy. | 2,009 | 0.01% | Nov 21, 2025 |
| Mary Lou Kehoe | VP, Human Resources | 1,634 | 0.01% | Nov 21, 2025 |
| Robert Cranmer | Senior VP, Operations | 1,575 | 0.01% | Nov 21, 2024 |
| Ken Allen Plunk | Chief Financial Officer | 4,873 | 0.03% | Nov 18, 2024 |
| Kathleen E. Ciaramello | Director | 1,495 | 0.01% | Feb 13, 2026 |
| Roy Christopher Jackson | Director | 1,579 | 0.01% | Feb 13, 2025 |
| Marjorie Shreiber Roshkoff | Director, 10% owner | 3,802,493 | 20.35% | Nov 18, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Kathleen E. Ciaramello Director | Feb 12, 2026 | Award | +482 | $85.14 | $41.04K | 1,495 |
| Dan Fachner Chairman, President & CEO, Director | Jan 1, 2026 | Tax withholding | −178 | $90.37 | $16.09K | 47,215 |
| Shawn Munsell Chief Financial Officer | Dec 2, 2025 | Tax withholding | −94 | $94.03 | $8.84K | 3,703 |
| Dan Fachner Chairman, President & CEO, Director | Nov 24, 2025 | Gift | −2,202 | – | – | 47,134 |
| Kathleen E. Ciaramello Director | Nov 20, 2025 | Buy | +540 | $90.56 | $48.90K | 1,013 |
| Dan Fachner Chairman, President & CEO, Director | Nov 19, 2025 | Award | +13,626 | – | – | 49,336 |
| Dan Fachner Chairman, President & CEO, Director | Nov 19, 2025 | Tax withholding | −817 | $89.54 | $73.15K | 35,710 |
| Stephen Every EVP, Operations | Nov 19, 2025 | Tax withholding | −63 | $89.54 | $5.64K | 6,669 |
| Stephen Every EVP, Operations | Nov 19, 2025 | Award | +1,683 | – | – | 8,352 |
| Shawn Munsell Chief Financial Officer | Nov 19, 2025 | Award | +2,646 | – | – | 3,797 |
| Mary Lou Kehoe VP, Human Resources | Nov 19, 2025 | Award | +721 | – | – | 1,634 |
| Mary Lou Kehoe VP, Human Resources | Nov 19, 2025 | Tax withholding | −37 | $89.54 | $3.31K | 913 |
| Michael A. Pollner SVP, General Counsel & Secy. | Nov 19, 2025 | Tax withholding | −77 | $89.54 | $6.89K | 2,009 |
| Michael A. Pollner SVP, General Counsel & Secy. | Nov 19, 2025 | Award | +1,837 | – | – | 3,846 |
| Lynwood MALLARD Chief Marketing Officer | Nov 19, 2025 | Tax withholding | −77 | $89.54 | $6.89K | 2,940 |
| Lynwood MALLARD Chief Marketing Officer | Nov 19, 2025 | Award | +1,679 | – | – | 4,619 |
| Matthew Todd Inderlied Chief Customer Officer | Nov 19, 2025 | Award | +1,643 | – | – | 3,013 |
| Matthew Todd Inderlied Chief Customer Officer | Nov 19, 2025 | Tax withholding | −61 | $89.54 | $5.46K | 1,370 |
| Mary Lou Kehoe VP, Human Resources | Nov 17, 2025 | Tax withholding | −34 | $83.09 | $2.83K | 950 |
| Matthew Todd Inderlied Chief Customer Officer, Director | Nov 17, 2025 | Tax withholding | −25 | $83.09 | $2.08K | 1,431 |
| Dan Fachner Chairman, President & CEO, Director | Nov 17, 2025 | Tax withholding | −584 | $83.09 | $48.52K | 36,527 |
| Michael A. Pollner SVP, General Counsel & Secy. | Nov 17, 2025 | Tax withholding | +41 | $83.09 | $3.41K | 2,086 |
| Lynwood MALLARD Chief Marketing Officer | Nov 17, 2025 | Tax withholding | +45 | $83.09 | $3.74K | 3,017 |
| Stephen Every EVP, Operations | Nov 17, 2025 | Tax withholding | −37 | $83.09 | $3.07K | 6,732 |
| Mary Lou Kehoe VP, Human Resources | Nov 16, 2025 | Tax withholding | −97 | $83.09 | $8.06K | 984 |
| Mary Lou Kehoe VP, Human Resources | Nov 16, 2025 | Tax withholding | −37 | $83.09 | $3.07K | 793 |
| Mary Lou Kehoe VP, Human Resources | Nov 16, 2025 | Award | +288 | – | – | 1,081 |
| Dan Fachner Chairman, President & CEO, Director | Nov 16, 2025 | Tax withholding | −3,405 | $83.09 | $282.92K | 37,111 |
| Dan Fachner Chairman, President & CEO, Director | Nov 16, 2025 | Tax withholding | −650 | $83.09 | $54.01K | 31,865 |
| Dan Fachner Chairman, President & CEO, Director | Nov 16, 2025 | Award | +8,651 | – | – | 40,516 |
| Michael A. Pollner SVP, General Counsel & Secy. | Nov 16, 2025 | Tax withholding | +46 | $83.09 | $3.82K | 1,813 |
| Michael A. Pollner SVP, General Counsel & Secy. | Nov 16, 2025 | Award | +433 | – | – | 2,246 |
| Michael A. Pollner SVP, General Counsel & Secy. | Nov 16, 2025 | Tax withholding | +119 | $83.09 | $9.89K | 2,127 |
| Lynwood MALLARD Chief Marketing Officer | Nov 16, 2025 | Tax withholding | +50 | $83.09 | $4.15K | 2,456 |
| Lynwood MALLARD Chief Marketing Officer | Nov 16, 2025 | Award | +865 | – | – | 3,321 |
| Lynwood MALLARD Chief Marketing Officer | Nov 16, 2025 | Tax withholding | −259 | $83.09 | $21.52K | 3,062 |
| Stephen Every EVP, Operations | Nov 16, 2025 | Award | +865 | – | – | 6,980 |
| Stephen Every EVP, Operations | Nov 16, 2025 | Tax withholding | −41 | $83.09 | $3.41K | 6,115 |
| Stephen Every EVP, Operations | Nov 16, 2025 | Tax withholding | −211 | $83.09 | $17.53K | 6,769 |
| Michael A. Pollner SVP, General Counsel & Secy. | Apr 11, 2025 | Tax withholding | −36 | $132.40 | $4.77K | 1,859 |
| Roy Christopher Jackson Director | Feb 12, 2025 | Award | +504 | $126.93 | $63.97K | 1,579 |
| Kathleen E. Ciaramello Director | Feb 12, 2025 | Award | +473 | $126.93 | $60.04K | 473 |
| Dan Fachner Chairman, President & CEO, Director | Jan 1, 2025 | Tax withholding | −178 | $155.13 | $27.61K | 32,420 |
| Shawn Munsell Chief Financial Officer | Dec 2, 2024 | Award | +1,151 | $173.79 | $200.03K | 1,151 |
| Dan Fachner Chairman, President & CEO, Director | Nov 27, 2024 | Gift | −1,100 | – | – | 35,298 |
| Mary Lou Kehoe VP, Human Resources | Nov 22, 2024 | Sale | −211 | $170.82 | $36.04K | 789 |
| Mary Lou Kehoe VP, Human Resources | Nov 19, 2024 | Award | +329 | $165.38 | $54.41K | 1,000 |
| Stephen Every COO, The ICEE Company | Nov 19, 2024 | Award | +769 | $165.38 | $127.18K | 6,037 |
| Lynwood MALLARD Chief Marketing Officer | Nov 19, 2024 | Award | +767 | $165.38 | $126.85K | 2,411 |
| Dan Fachner Chairman, President & CEO, Director | Nov 19, 2024 | Award | +6,228 | $165.38 | $1.03M | 36,398 |
| Michael A. Pollner SVP, General Counsel & Secy. | Nov 19, 2024 | Award | +840 | $165.38 | $138.92K | 1,895 |
| Robert Cranmer Senior VP, Operations | Nov 19, 2024 | Award | +516 | $165.38 | $85.34K | 1,278 |
| Robert Cranmer Senior VP, Operations | Nov 19, 2024 | Sale | −315 | $165.05 | $51.99K | 963 |
| Dan Fachner Chairman, President & CEO, Director | Nov 17, 2024 | Tax withholding | −479 | $161.77 | $77.49K | 30,170 |
| Michael A. Pollner SVP, General Counsel & Secy. | Nov 17, 2024 | Tax withholding | −41 | $161.77 | $6.63K | 1,055 |
| Stephen Every COO, The ICEE Company | Nov 17, 2024 | Tax withholding | −37 | $161.77 | $5.99K | 5,231 |
| Lynwood MALLARD Chief Marketing Officer | Nov 17, 2024 | Tax withholding | −45 | $161.77 | $7.28K | 1,644 |
| Ken Allen Plunk Chief Financial Officer | Nov 17, 2024 | Tax withholding | −97 | $161.77 | $15.69K | 4,873 |
| Robert Cranmer Senior VP, Operations | Nov 17, 2024 | Tax withholding | −50 | $161.77 | $8.09K | 712 |
| Mary Lou Kehoe VP, Human Resources | Nov 17, 2024 | Tax withholding | −34 | $161.77 | $5.50K | 671 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
6.50%
1M shares short
Days to cover
5.0
At 0M shares a day
Change since last report
+8.6%
From 1M shares
Short volume, 20 days
58.7%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of J&J Snack Foods's stock actually held short. Settlement fails (shares not delivered on time) peaked at 3,320 shares on Sep 10, 2026 over the last 90 days.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Mary Lou Kehoe Officer | Nov 22, 2024 | 211 | $36.04K | Nov 22, 2024 | Restricted stock vesting under a registered plan |
| Robert Cranmer Officer | Nov 20, 2024 | 315 | $51.36K | Nov 20, 2024 | Restricted stock vesting under a registered plan |
| Marjorie Shreiber Roshkoff Director | Nov 15, 2024 | 625 | $103.54K | Nov 15, 2024 | Gift |
| Gerald B. Shreiber Director | Aug 30, 2024 | 20,000 | $3.36M | Aug 30, 2024 | Exercise of options under a registered plan |
| Marjorie Shreiber Roshkoff Director | Aug 15, 2024 | 625 | $107.65K | Aug 15, 2024 | Gift |
| Mary Lou Kehoe Officer | Aug 8, 2024 | 1,500 | $254.39K | Aug 8, 2024 | Exercise of options under a registered plan |
| Marjorie Shreiber Roshkoff Director | May 15, 2024 | 625 | $102.25K | May 15, 2024 | Gift |
| Robert Cranmer Officer | May 9, 2024 | 2,278 | $369.11K | May 9, 2024 | Exercise of options under a registered plan |
| Marjorie Shreiber Roshkoff Director | Feb 15, 2024 | 625 | $91.36K | Feb 15, 2024 | Gift |
| Daniel J. Fachner Officer | Nov 30, 2023 | 11,580 | $1.90M | Nov 30, 2023 | Exercise of options under a registered plan |
| Daniel J. Fachner Officer | Nov 29, 2023 | 20 | $3.31K | Nov 29, 2023 | Exercise of options under a registered plan |
| Daniel J. Fachner Officer | Nov 28, 2023 | 400 | $66.62K | Nov 28, 2023 | Exercise of options under a registered plan |
| Daniel J. Fachner Officer | Nov 27, 2023 | 6,949 | $1.16M | Nov 27, 2023 | Exercise of options under a registered plan |
| Daniel J. Fachner Officer | Nov 24, 2023 | 1,051 | $177.78K | Nov 24, 2023 | Exercise of options under a registered plan |
| Marjorie Shreiber Roshkoff Director | Nov 15, 2023 | 625 | $102.24K | Nov 15, 2023 | Gift |
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