JOUT Institutional Ownership
Johnson Outdoors Inc.
1W: +3.5%
1M: +2.9%
3M: -4.6%
YTD: +5.1%
1Y: +2.9%
3Y: -2.8%
5Y: -53.1%
$45.18
-0.06 (-0.13%)
Weekly Expected Move ±3.8%
$42
$43
$45
$47
$48
Credit Risk of going bust: lower than 76% of companies Debt: 9.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.38 (down 99.2%), Johnson Outdoors Inc. would be worth roughly what it owes.
Total debt $51.6M against a stock market value of $468.5M.
Distance to default 8.79 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $25.8M (short-term plus half of long-term), stock volatility 35.2%; Altman Z 3.75. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.38 (down 99.2%), Johnson Outdoors Inc. would be worth roughly what it owes.
Total debt $51.6M against a stock market value of $468.5M.
Distance to default 8.79 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $25.8M (short-term plus half of long-term), stock volatility 35.2%; Altman Z 3.75. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — JOUT
153
Institutional Holders
-6 vs prior quarter
0.0%
Ownership
+0.00pp
$293M
Total Invested
14
New Positions
65
Increased
54
Reduced
15
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (170 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Johnson Financial Group, Inc. | 950,502 | $43M | -113 | -0.0% | 67Q | SEC ↗ |
| 2 | BlackRock, Inc. | 499,964 | $23M | +60,649 | +13.8% | 8Q | SEC ↗ |
| 3 | GAMCO INVESTORS, INC. ET AL | 427,700 | $19M | — | +0.0% | 16Q | SEC ↗ |
| 4 | DIMENSIONAL FUND ADVISORS LP | 382,436 | $17M | +28,039 | +7.9% | 102Q | SEC ↗ |
| 5 | Wallace Capital Management Inc. | 248,207 | $11M | -635 | -0.3% | 25Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 233,477 | $11M | +20,528 | +9.6% | 2Q | SEC ↗ |
| 7 | ACADIAN ASSET MANAGEMENT LLC | 200,957 | $9M | +60,890 | +43.5% | 8Q | SEC ↗ |
| 8 | GOLDMAN SACHS GROUP INC | 192,228 | $9M | +128,354 | +200.9% | 15Q | SEC ↗ |
| 9 | Divisadero Street Capital Management, | 190,057 | $9M | — | +0.0% | 4Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 186,268 | $8M | +35,586 | +23.6% | 61Q | SEC ↗ |
| 11 | TWO SIGMA INVESTMENTS, LP | 165,916 | $7M | +41,948 | +33.8% | 14Q | SEC ↗ |
| 12 | First Eagle Investment Management, LLC | 160,588 | $7M | +21,700 | +15.6% | 7Q | SEC ↗ |
| 13 | CSM Advisors, LLC | 143,290 | $6M | +16,895 | +13.4% | 5Q | SEC ↗ |
| 14 | AQR CAPITAL MANAGEMENT LLC | 140,392 | $6M | -8,459 | -5.7% | 13Q | SEC ↗ |
| 15 | STATE STREET CORP | 136,696 | $6M | +6,578 | +5.1% | 46Q | SEC ↗ |
| 16 | Allspring Global Investments Holdings, | 130,505 | $6M | +11,054 | +9.3% | 19Q | SEC ↗ |
| 17 | Aristides Capital LLC | 113,770 | $5M | -16,062 | -12.4% | 23Q | SEC ↗ |
| 18 | AMERICAN CENTURY COMPANIES INC | 103,487 | $5M | +5,866 | +6.0% | 12Q | SEC ↗ |
| 19 | De Lisle Partners LLP | 102,748 | $5M | — | +0.0% | 10Q | SEC ↗ |
| 20 | ESSEX INVESTMENT MANAGEMENT CO LLC | 94,176 | $4M | +31,312 | +49.8% | 2Q | SEC ↗ |
| 21 | VANGUARD PORTFOLIO MANAGEMENT LLC | 90,610 | $4M | +31,672 | +53.7% | 2Q | SEC ↗ |
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,489 | $3M | +3,372 | +4.7% | 11Q | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 74,554 | $3M | +3,983 | +5.6% | 65Q | SEC ↗ |
| 24 | North Star Investment Management Corp. | 74,500 | $3M | +21,800 | +41.4% | 75Q | SEC ↗ |
| 25 | MORGAN STANLEY | 72,968 | $3M | +17,725 | +32.1% | 53Q | SEC ↗ |
| 26 | JACOBS LEVY EQUITY MANAGEMENT, INC | 69,858 | $3M | -3,352 | -4.6% | 9Q | SEC ↗ |
| 27 | RENAISSANCE TECHNOLOGIES LLC | 66,900 | $3M | -11,900 | -15.1% | 83Q | SEC ↗ |
| 28 | Peapod Lane Capital LLC | 66,748 | $3M | +1,069 | +1.6% | 7Q | SEC ↗ |
| 29 | NORTHERN TRUST CORP | 59,572 | $3M | +6,357 | +11.9% | 106Q | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 52,270 | $2M | -80,983 | -60.8% | 15Q | SEC ↗ |
| 31 | Sixth Street Partners Management Compa NEW | 52,095 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 52,095 | $2M | +2,300 | +4.6% | 15Q | SEC ↗ |
| 33 | Quantinno Capital Management LP | 49,391 | $2M | +22,079 | +80.8% | 5Q | SEC ↗ |
| 34 | Empowered Funds, LLC | 48,530 | $2M | +3,372 | +7.5% | 11Q | SEC ↗ |
| 35 | Legato Capital Management LLC | 45,870 | $2M | +12,645 | +38.1% | 15Q | SEC ↗ |
| 36 | UBS Group AG | 42,573 | $2M | +3,983 | +10.3% | 29Q | SEC ↗ |
| 37 | VANGUARD FIDUCIARY TRUST CO | 38,348 | $2M | +1,943 | +5.3% | 2Q | SEC ↗ |
| 38 | DEAN INVESTMENT ASSOCIATES, LLC | 37,408 | $2M | +96 | +0.3% | 19Q | SEC ↗ |
| 39 | Diversified Investment Strategies, LLC | 36,899 | $2M | -49 | -0.1% | 20Q | SEC ↗ |
| 40 | BNP PARIBAS FINANCIAL MARKETS | 33,978 | $2M | -184 | -0.5% | 41Q | SEC ↗ |
| 41 | RICE HALL JAMES & ASSOCIATES, LLC | 32,641 | $1M | +823 | +2.6% | 30Q | SEC ↗ |
| 42 | FRANKLIN RESOURCES INC | 28,203 | $1M | +4,291 | +17.9% | 2Q | SEC ↗ |
| 43 | Dean Capital Management | 27,171 | $1M | +1,042 | +4.0% | 19Q | SEC ↗ |
| 44 | Skylands Capital, LLC | 25,642 | $1M | -33,842 | -56.9% | 15Q | SEC ↗ |
| 45 | Diamond Hill Capital Management, LLC ( | 23,394 | $1M | -87 | -0.4% | 19Q | SEC ↗ |
| 46 | Nuveen, LLC | 21,751 | $983K | +9,850 | +82.8% | 6Q | SEC ↗ |
| 47 | Round Rock Advisors LLC | 21,438 | $969K | +9,453 | +78.9% | 4Q | SEC ↗ |
| 48 | XTX Topco Ltd | 19,880 | $898K | +8,895 | +81.0% | 2Q | SEC ↗ |
| 49 | GABELLI FUNDS LLC | 19,036 | $860K | +400 | +2.1% | 20Q | SEC ↗ |
| 50 | SEI INVESTMENTS CO | 16,789 | $759K | -33,770 | -66.8% | 3Q | SEC ↗ |
Recent Activity
New Positions (14)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 52,095 | $2M |
| Y-Intercept (Hong Kong) Ltd | 15,270 | $690K |
| Qube Research & Technologies Ltd | 14,369 | $649K |
| Marquette Asset Management, LLC | 8,955 | $405K |
| MERCER GLOBAL ADVISORS INC /ADV | 6,439 | $291K |
| DEUTSCHE BANK AG | 6,240 | $282K |
| PRICE T ROWE ASSOCIATES INC /MD | 5,336 | $241K |
| Verdad Advisers, LP | 4,869 | $220K |
| GSA CAPITAL PARTNERS LLP | 4,417 | $200K |
| Quantbot Technologies LP | 757 | $34K |
| Integrated Wealth Concepts LLC | 493 | $22K |
| Global Retirement Partners, LLC | 114 | $5K |
| Clearstead Advisors, LLC | 16 | $1K |
| Fortitude Family Office, LLC | 15 | $1K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 174,998 | $8M |
| KENNEDY CAPITAL MANAGEMENT LLC | 85,678 | $4M |
| MARSHALL WACE, LLP | 16,700 | $755K |
| JANE STREET GROUP, LLC | 15,588 | $704K |
| Boston Partners | 14,921 | $674K |
| Trexquant Investment LP | 13,061 | $590K |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 10,754 | $486K |
| Brevan Howard Capital Management LP | 9,378 | $424K |
| CITADEL ADVISORS LLC | 8,543 | $386K |
| Quadrature Capital Ltd | 6,983 | $315K |
| Creative Planning | 6,822 | $308K |
| Ancora Advisors LLC | 6,601 | $298K |
| BAILARD, INC. | 6,500 | $294K |
| Polymer Capital Management (US) LLC | 5,568 | $252K |
| PharVision Advisers, LLC | 5,445 | $246K |
| Cornerstone Investment Partners, LL | 5,168 | $233K |
| JOHNSON INVESTMENT COUNSEL INC | 5,000 | $226K |
| Highlander Partners, L.P. | 1,175 | $53K |
| Kemnay Advisory Services Inc. | 1,174 | $53K |
| Quarry LP | 402 | $18K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Russell Investments Group, Ltd. | -80,983 | -60.8% | 52,270 |
| NEW YORK STATE COMMON RETIREMENT FU | -35,905 | -94.4% | 2,146 |
| Skylands Capital, LLC | -33,842 | -56.9% | 25,642 |
| SEI INVESTMENTS CO | -33,770 | -66.8% | 16,789 |
| MILLENNIUM MANAGEMENT LLC | -25,619 | -70.9% | 10,514 |
| Illumine Investment Management, LLC | -20,526 | -100.0% | 0 |
| Aristides Capital LLC | -16,062 | -12.4% | 113,770 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -13,160 | -50.7% | 12,786 |
| RENAISSANCE TECHNOLOGIES LLC | -11,900 | -15.1% | 66,900 |
| AQR CAPITAL MANAGEMENT LLC | -8,459 | -5.7% | 140,392 |
| JPMORGAN CHASE & CO | -7,335 | -71.3% | 2,958 |
| RITHOLTZ WEALTH MANAGEMENT | -4,870 | -28.0% | 12,510 |
| IEQ CAPITAL, LLC | -3,880 | -26.3% | 10,877 |
| BANK OF AMERICA CORP /DE | -3,408 | -42.5% | 4,610 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -3,352 | -4.6% | 69,858 |
| Mariner, LLC | -3,024 | -30.2% | 6,984 |
| PRUDENTIAL FINANCIAL INC | -1,330 | -10.0% | 11,948 |
| Wallace Capital Management Inc. | -635 | -0.3% | 248,207 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -232 | -73.7% | 83 |
| BNP PARIBAS FINANCIAL MARKETS | -184 | -0.5% | 33,978 |