Titelia

Funds holding Johnson Outdoors Inc

ISIN US4791671088 · United States

Fund holders
159
Of which ETFs
33 126 other funds
Value held
≈ 107.6M $ 107.6M $ · 46.6K €
FundSharesValueWeight in fund
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 307,50014.3M $0.37 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 139,5046.5M $0.01 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 138,8576.5M $0.00 %as of Mar 31, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 122,5176.4M $0.29 %as of Apr 30, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 106,6625.6M $0.86 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 79,6083.9M $0.02 %as of Feb 28, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 68,7043.2M $0.00 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 64,3133.4M $0.02 %as of Apr 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 58,5113.1M $0.01 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 50,7412.7M $0.04 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 48,8262.6M $0.23 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 48,5912.3M $0.02 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 48,0262.2M $0.12 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 47,4082.5M $0.12 %as of Apr 30, 2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 47,0002.5M $1.08 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 40,9022.2M $0.01 %as of Apr 30, 2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 37,0921.7M $1.01 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 31,2801.5M $0.00 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 30,4251.6M $0.01 %as of Apr 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 28,9881.4M $0.01 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 28,9681.4M $0.01 %as of Feb 28, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 26,9591.3M $0.10 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 25,5361.3M $0.00 %as of Apr 30, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 25,4961.2M $0.02 %as of Feb 28, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 21,1011M $0.56 %as of Feb 28, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 20,3811.1M $0.11 %as of Apr 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 20,3221.1M $0.01 %as of Apr 30, 2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 19,618912.4K $0.40 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 19,4401M $0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 18,037838.9K $0.31 %as of Mar 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 16,372761.5K $0.45 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 15,003789.6K $0.01 %as of Apr 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 14,848690.6K $0.06 %as of Mar 31, 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 14,737775.6K $0.69 %as of Apr 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 14,247690.8K $0.06 %as of Feb 28, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 13,765724.5K $0.02 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 12,961682.1K $0.01 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 12,177590.5K $0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 11,424601.2K $0.08 %as of Apr 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 11,358550.7K $0.21 %as of Feb 28, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 11,262523.8K $0.06 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10,775567.1K $0.00 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,652560.6K $0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 10,156492.5K $0.02 %as of Feb 28, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 9,289432K $0.12 %as of Mar 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 9,233429.4K $0.23 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 8,590399.5K $0.01 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 8,308402.9K $0.00 %as of Feb 28, 2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 8,021388.9K $0.35 %as of Feb 28, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7,633401.7K $0.01 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 7,602400.1K $0.01 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 7,266337.9K $0.02 %as of Mar 31, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 7,153332.7K $0.02 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 7,090343.8K $0.04 %as of Feb 28, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 6,867361.4K $0.01 %as of Apr 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 6,631308.4K $0.15 %as of Mar 31, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 6,500342.1K $0.28 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 5,960277.2K $0.01 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 5,570270.1K $0.00 %as of Feb 28, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 5,110237.7K $0.01 %as of Mar 31, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 5,000232.6K $0.13 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4,785232K $0.00 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 4,575240.8K $0.00 %as of Apr 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,369229.9K $0.00 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,225204.9K $0.02 %as of Feb 28, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 3,987209.8K $0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,597167.3K $0.00 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 3,500184.2K $0.00 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,386157.5K $0.01 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 3,002139.6K $0.01 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 2,929136.2K $0.00 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 2,771128.9K $0.00 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 2,681141.1K $0.00 %as of Apr 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 2,556134.5K $0.01 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 2,459114.4K $0.00 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 2,450113.9K $0.01 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 2,383115.6K $0.01 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2,183101.5K $0.01 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 2,181101.4K $0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 2,138112.5K $0.00 %as of Apr 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 2,10097.7K $0.00 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2,086109.8K $0.00 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,08096.7K $0.00 %as of Mar 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 2,03694.7K $0.01 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 1,98392.2K $0.01 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 1,96891.5K $0.01 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,73680.7K $0.08 %as of Mar 31, 2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 1,61578.3K $0.56 %as of Feb 28, 2026 ↗
iShares Russell 3000 ETF iShares Trust 1,51070.2K $0.00 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 1,48369K $0.01 %as of Mar 31, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 1,47868.7K $0.28 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,40473.9K $0.00 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,40067.9K $0.01 %as of Feb 28, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 1,39064.6K $0.00 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,26861.5K $0.02 %as of Feb 28, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1,18762.5K $0.00 %as of Apr 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 1,15953.9K $0.01 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1,07149.8K $0.01 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1,05048.8K $0.03 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,00046.5K $0.01 %as of Mar 31, 2026 ↗

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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.

FundWeight in fund
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / RIVER GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.18 %as of Dec 31, 2025 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 1.08 %as of Apr 30, 2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 1.01 %as of Mar 31, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 0.86 %as of Apr 30, 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 0.69 %as of Apr 30, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 0.56 %as of Feb 28, 2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 0.56 %as of Feb 28, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 0.45 %as of Mar 31, 2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 0.40 %as of Mar 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 0.37 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2158+22,187,026+7.0 %
2026Q1156+22,043,174-3.1 %
2025Q415402,109,095-15.1 %
2025Q3154-12,483,358+3.1 %
2025Q2155-32,408,696-3.9 %
2025Q1158-12,507,350+7.1 %
2024Q4159-62,341,792-4.5 %
2024Q3165-122,452,471-0.8 %
2024Q2177+62,472,472+7.6 %
2024Q1171-22,297,190+2.9 %
2023Q41732,232,738

Institutional managers

134 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Johnson Financial Group, Inc.950,61544.2M $as of Mar 31, 2026
BlackRock, Inc.439,31520.4M $as of Mar 31, 2026
GAMCO INVESTORS, INC. ET AL427,70019.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP354,39716.5M $as of Mar 31, 2026
Wallace Capital Management Inc.248,84211.6M $as of Mar 31, 2026
Divisadero Street Capital Management, LP190,0578.8M $as of Mar 31, 2026
DEPRINCE RACE & ZOLLO INC174,9988.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC150,6827M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC148,8516.9M $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC140,0676.5K $as of Mar 31, 2026
First Eagle Investment Management, LLC138,8886.5M $as of Mar 31, 2026
Russell Investments Group, Ltd.133,2536.2M $as of Mar 31, 2026
STATE STREET CORP130,1186.1M $as of Mar 31, 2026
Aristides Capital LLC129,8326M $as of Mar 31, 2026
CSM Advisors, LLC126,3955.9K $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP123,9685.8M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC119,4515.6M $as of Mar 31, 2026
De Lisle Partners LLP102,7484.8M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC97,6214.5M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC78,8003.7M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC73,2103.4M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC72,1173.4M $as of Mar 31, 2026
Bank of New York Mellon Corp70,5713.3M $as of Mar 31, 2026
Peapod Lane Capital LLC65,6793.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC63,8743M $as of Mar 31, 2026
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Titelia. "Funds holding Johnson Outdoors Inc". https://titelia.com/en/stocks/johnson-outdoors-inc-US4791671088