Funds holding Johnson Outdoors Inc
ISIN US4791671088 · United States
- Fund holders
- 171
- Of which ETFs
- 36 135 other funds
- Value held
- ≈ 111.8M $ 111.7M $ · 46.6K €
171 funds hold this company. This table lists the 170 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 307,500 | 14.2M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 164,358 | 7.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 160,157 | 7.4M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 140,583 | 6.6M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST | 104,095 | 4.9M $ | 0.73 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 92,620 | 4.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 76,809 | 3.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 72,148 | 3.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 68,466 | 3.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 60,580 | 2.8M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 59,472 | 2.7M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 50,741 | 2.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 48,848 | 2.2M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 47,000 | 2.2M $ | 0.92 % | as of Jul 31, 2026 ↗ |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 42,609 | 2M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 40,902 | 1.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 39,000 | 1.7M $ | 0.95 % | as of May 31, 2026 ↗ |
| DEAN SMALL CAP VALUE Unified Series Trust | 37,179 | 1.7M $ | 0.88 % | as of Jun 30, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 32,896 | 1.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 30,777 | 1.4M $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 30,425 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 30,308 | 1.4M $ | 0.01 % | as of May 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 28,552 | 1.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 26,959 | 1.2M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 25,686 | 1.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 25,536 | 1.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 23,949 | 1.1M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II | 23,000 | 1M $ | 1.06 % | as of May 31, 2026 ↗ |
| 1290 Essex Small Cap Growth Fund 1290 Funds | 22,827 | 1.1M $ | 0.92 % | as of Jul 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 21,858 | 1M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | 20,112 | 926K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust | 18,027 | 845.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 17,540 | 822.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 15,848 | 743.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 14,669 | 688.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 14,643 | 686.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares US Small Cap Value Factor ETF iShares Trust | 14,473 | 666.3K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 14,247 | 637.7K $ | 0.05 % | as of May 31, 2026 ↗ |
| VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 13,424 | 600.9K $ | 0.09 % | as of May 31, 2026 ↗ |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 13,192 | 607.4K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 12,177 | 545K $ | 0.00 % | as of May 31, 2026 ↗ |
| Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 11,412 | 510.8K $ | 0.16 % | as of May 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 11,162 | 513.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,652 | 499.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 10,175 | 477.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 9,542 | 439.3K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 9,261 | 426.4K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 9,233 | 425.1K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 9,187 | 423K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 8,937 | 411.5K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 8,932 | 399.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 8,536 | 382.1K $ | 0.04 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 8,502 | 380.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 8,478 | 397.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 8,125 | 381.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7,633 | 358.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 7,443 | 342.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | 7,207 | 331.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 6,817 | 313.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 6,283 | 289.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 5,810 | 267.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 5,570 | 249.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 5,000 | 230.2K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,786 | 220.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 4,785 | 214.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 4,575 | 214.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 4,539 | 203.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,369 | 204.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 4,240 | 189.8K $ | 0.07 % | as of May 31, 2026 ↗ |
| VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 4,005 | 179.3K $ | 0.04 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 3,847 | 180.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 3,358 | 154.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 3,248 | 152.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 3,088 | 144.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 2,771 | 127.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 2,681 | 125.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 2,459 | 113.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 2,450 | 112.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 2,436 | 112.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 2,395 | 110.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 2,383 | 106.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 2,340 | 107.7K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 2,337 | 107.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 2,271 | 104.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 2,257 | 105.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 2,183 | 100.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 2,100 | 96.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 2,086 | 97.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 2,083 | 95.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,080 | 95.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 2,071 | 95.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 1,983 | 91.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 1,589 | 71.1K $ | 0.38 % | as of May 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 1,496 | 68.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 1,478 | 68K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,472 | 67.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 1,461 | 67.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 1,408 | 64.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,404 | 65.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 1,402 | 65.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Global Microcap Mandarine Gestion | 0.23 % | as of Jun 30, 2026 ↗ |
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.
| Fund | Weight 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 ↗ |
| North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II | 1.06 % | as of May 31, 2026 ↗ |
| North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 0.95 % | as of May 31, 2026 ↗ |
| 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 0.92 % | as of Jul 31, 2026 ↗ |
| 1290 Essex Small Cap Growth Fund 1290 Funds | 0.92 % | as of Jul 31, 2026 ↗ |
| DEAN SMALL CAP VALUE Unified Series Trust | 0.88 % | as of Jun 30, 2026 ↗ |
| Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST | 0.73 % | as of Jul 31, 2026 ↗ |
| Corgi Lifestyle Brands ETF Corgi ETF Trust I | 0.42 % | as of Jun 30, 2026 ↗ |
| Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 0.38 % | as of May 31, 2026 ↗ |
| iShares US Small Cap Value Factor ETF iShares Trust | 0.34 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 169 | +11 | 2,419,854 | +10.6 % |
| 2026Q2 | 158 | +2 | 2,187,026 | +7.0 % |
| 2026Q1 | 156 | +2 | 2,043,174 | -3.1 % |
| 2025Q4 | 154 | 0 | 2,109,095 | -15.1 % |
| 2025Q3 | 154 | -1 | 2,483,358 | +3.1 % |
| 2025Q2 | 155 | -3 | 2,408,696 | -3.9 % |
| 2025Q1 | 158 | -1 | 2,507,350 | +7.1 % |
| 2024Q4 | 159 | -6 | 2,341,792 | -4.5 % |
| 2024Q3 | 165 | -12 | 2,452,471 | -0.8 % |
| 2024Q2 | 177 | +6 | 2,472,472 | +7.6 % |
| 2024Q1 | 171 | -2 | 2,297,190 | +2.9 % |
| 2023Q4 | 173 | 2,232,738 |
Institutional managers
134 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Johnson Financial Group, Inc. | 950,615 | 44.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 439,315 | 20.4M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 427,700 | 19.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 354,397 | 16.5M $ | as of Mar 31, 2026 |
| Wallace Capital Management Inc. | 248,842 | 11.6M $ | as of Mar 31, 2026 |
| Divisadero Street Capital Management, LP | 190,057 | 8.8M $ | as of Mar 31, 2026 |
| DEPRINCE RACE & ZOLLO INC | 174,998 | 8.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 150,682 | 7M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 148,851 | 6.9M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 140,067 | 6.5K $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 138,888 | 6.5M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 133,253 | 6.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 130,118 | 6.1M $ | as of Mar 31, 2026 |
| Aristides Capital LLC | 129,832 | 6M $ | as of Mar 31, 2026 |
| CSM Advisors, LLC | 126,395 | 5.9K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 123,968 | 5.8M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 119,451 | 5.6M $ | as of Mar 31, 2026 |
| De Lisle Partners LLP | 102,748 | 4.8M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 97,621 | 4.5M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 78,800 | 3.7M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 73,210 | 3.4M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 72,117 | 3.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 70,571 | 3.3M $ | as of Mar 31, 2026 |
| Peapod Lane Capital LLC | 65,679 | 3.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 63,874 | 3M $ | as of Mar 31, 2026 |
Declared shareholders of Johnson Outdoors Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 5.10 % | 474,024 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Johnson Outdoors Inc". https://titelia.com/en/stocks/johnson-outdoors-inc-US4791671088