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
JNL/DFA U.S. Core Equity Fund JNL Series Trust 96144.7K $0.00 %as of Mar 31, 2026
Acuitas Small Cap Active ETF Series Portfolios Trust 95744.5K $0.06 %as of Mar 31, 2026
Victory Extended Market Index Fund Victory Portfolios III 93949.4K $0.01 %as of Apr 30, 2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 90343.8K $0.00 %as of Feb 28, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 89347K $0.01 %as of Apr 30, 2026
Venerable US Small Cap Fund Venerable Variable Insurance Trust 86840.4K $0.03 %as of Mar 31, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 84339.2K $0.01 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 84239.2K $0.00 %as of Mar 31, 2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 80042.1K $0.00 %as of Apr 30, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 79436.9K $0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 78036.3K $0.01 %as of Mar 31, 2026
New Covenant Growth Fund NEW COVENANT FUNDS 65930.7K $0.01 %as of Mar 31, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 63529.5K $0.01 %as of Mar 31, 2026
GMO U.S. Small Cap Value Fund GMO TRUST 63430.7K $0.07 %as of Feb 28, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 61732.5K $0.01 %as of Apr 30, 2026
Avantis U.S. Equity ETF American Century ETF Trust 53826.1K $0.00 %as of Feb 28, 2026
Small Company Value Portfolio Wilshire Mutual Funds Inc 53324.8K $0.11 %as of Mar 31, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 52327.5K $0.00 %as of Apr 30, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 52324.3K $0.02 %as of Mar 31, 2026
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 51924.1K $0.01 %as of Mar 31, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 49626.1K $0.01 %as of Apr 30, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 49125.8K $0.00 %as of Apr 30, 2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 48923.7K $0.02 %as of Feb 28, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 44120.5K $0.01 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 43620.3K $0.00 %as of Mar 31, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 41119.1K $0.00 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 40619.7K $0.00 %as of Feb 28, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 40518.8K $0.01 %as of Mar 31, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 38117.7K $0.00 %as of Mar 31, 2026
ProShares Ultra Russell2000 ProShares Trust 36117.5K $0.01 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 35917.4K $0.01 %as of Feb 28, 2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 31714.7K $0.01 %as of Mar 31, 2026
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 30314.1K $0.00 %as of Mar 31, 2026
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 30014K $0.00 %as of Mar 31, 2026
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 30014K $0.00 %as of Mar 31, 2026
Dimensional US Vector Equity ETF Dimensional ETF Trust 27714.6K $0.00 %as of Apr 30, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 25412.3K $0.01 %as of Feb 28, 2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 23210.8K $0.00 %as of Mar 31, 2026
SmallCap Value Fund II Principal Funds, Inc 21911.5K $0.00 %as of Apr 30, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1939K $0.00 %as of Mar 31, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1828.8K $0.00 %as of Feb 28, 2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 1687.8K $0.01 %as of Mar 31, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1597.4K $0.00 %as of Mar 31, 2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1486.9K $0.00 %as of Mar 31, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1387.3K $0.00 %as of Apr 30, 2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 984.8K $0.00 %as of Feb 28, 2026
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 753.5K $0.00 %as of Mar 31, 2026
ULTRA SMALL CAP PROFUND ProFunds 663.5K $0.01 %as of Apr 30, 2026
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 271.3K $0.00 %as of Mar 31, 2026
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 251.3K $0.00 %as of Apr 30, 2026
PROFUND VP ULTRA SMALL CAP ProFunds 20930.2 $0.01 %as of Mar 31, 2026
PROFUND VP SMALL CAP ProFunds 15697.7 $0.01 %as of Mar 31, 2026
Russell 2000 Fund Rydex Series Funds 12558.1 $0.00 %as of Mar 31, 2026
SMALL-CAP PROFUND ProFunds 11578.9 $0.01 %as of Apr 30, 2026
Russell 2000 1.5x Strategy Fund Rydex Series Funds 7325.6 $0.01 %as of Mar 31, 2026
ProShares Hedge Replication ETF ProShares Trust 6290.9 $0.00 %as of Feb 28, 2026
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 297 $0.01 %as of Feb 28, 2026
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 146.5 $0.00 %as of Mar 31, 2026
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / RIVER GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 46.6K €2.18 %as of Dec 31, 2025

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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