Johnson Outdoors

JOUT • NASDAQ

Johnson Outdoors is a leisure company in the consumer cyclical sector on NASDAQ, led by Helen P. Johnson-Leipold, with a market cap of $436.2M. As of Q3 2025, 68% of shares are held by 121 institutional investors, with Johnson Financial Group, Inc. as the largest holder at 16.39%.

Chairman and Chief Executive OfficerHelen P. Johnson-Leipold

Market Cap$436.2M

Leisure

Consumer Cyclical

Employees1.4K

Websitejohnsonoutdoors.com

Country

United States of America

Overview

Overview of institutional ownership in JOUT as of Q3 2025 with a market cap of $418.9M

All Institutions

Institutions: 121
Value Held: $285.6M
Shares Held: 7.1M
Avg Position: $2.4M
Median Position: $337.7K

Hedge Funds

Hedge Funds: 17
Value Held: $39.4M
Shares Held: 974.7K
Avg Position: $2.3M
Median Position: $1.3M

Ownership Breakdown

Institutional (non-HF)

58.77%

$246.2M

Hedge Funds

9.4%

$39.4M

Retail & Other

31.84%

$133.4M

Based on market cap of $418.9M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in JOUT as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Johnson Financial Group, Inc. RIA/Wealth	Lynn Taylor Johnson President	$68.7M 2.58% of portfolio	16.39% 1.7M shares	≤ Q2 2013 Held for 12y 5m+	$2.7B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$17.6M 0.00% of portfolio	4.19% 434.6K shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
B BlackRock, Inc. Institution	-	$16.3M 0.00% of portfolio	3.88% 402.4K shares	Q1 2016 Held for 9y 8m	$5.67T
G GAMCO INVESTORS, INC. ET AL Institution	-	$16.2M 0.16% of portfolio	3.86% 400.4K shares	Q3 2021 Held for 4y 2m	$10.3B
D DEPRINCE RACE & ZOLLO INC Long Only Manager	Jr. Victor Zollo CEO	$13.3M 0.27% of portfolio	3.18% 329.7K shares	Q4 2022 Held for 2y 11m	$5.0B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$12.0M 0.00% of portfolio	2.86% 296.4K shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
W Wallace Capital Management Inc. Hedge Fund•Multi-Strategy	Christopher Lee Thomason President	$9.6M 1.19% of portfolio	2.28% 236.7K shares	Q2 2020 Held for 5y 5m	$804.5M
D Divisadero Street Capital Management, LP Hedge Fund•Long/Short	William Zolezzi Managing Partner	$7.7M 0.36% of portfolio	1.83% 190.1K shares	Q3 2025 Held for 2 months	$2.1B
R Russell Investments Group, Ltd. RIA/Wealth	Harry Leslie Russell President	$7.5M 0.01% of portfolio	1.79% 185.9K shares	Q4 2016 Held for 8y 11m	$87.9B
F First Eagle Investment Management, LLC Long Only Manager	Mehdi Asif Mahmud CEO	$5.6M 0.01% of portfolio	1.35% 139.8K shares	Q4 2024 Held for 11 months	$54.9B

Net Capital Flow

Institutional buying and selling activity for JOUT in Q3 2025

Traded: −$227.3K
Buyers: 66
Sellers: 51
Total Bought: +$31.6M
Total Sold: −$31.8M
Avg Position: $2.1M

Biggest Buyers

Institution	Net Bought	Current Position
D Divisadero Street Capital Management, LP Hedge Fund•Long/Short	+$7.7M +190.1K shares	$7.7M 190.1K shares
Allspring Global Investments Holdings, LLC Long Only Manager	+$2.5M +61.9K shares	$4.1M 100.9K shares
Aristides Capital LLC Real Assets	+$2.4M +59.1K shares	$3.7M 90.4K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$1.8M +45.6K shares	$2.3M 56.2K shares
B BlackRock, Inc. Institution	+$1.3M +31.0K shares	$16.3M 402.4K shares
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	+$1.1M +27.1K shares	$1.7M 42.2K shares
DEAN INVESTMENT ASSOCIATES, LLC Long Only Manager	+$1.1M +26.8K shares	$5.0M 122.6K shares
A AMERICAN CENTURY COMPANIES INC Institution	+$1.1M +26.2K shares	$2.2M 55.4K shares
Dean Capital Management Long Only Manager	+$973.5K +24.1K shares	$4.1M 101.2K shares
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	+$972.9K +24.1K shares	$2.7M 66.6K shares

Biggest Sellers

Institution	Net Sold	Current Position
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	−$7.2M −237.3K shares	Sold Off 0 shares
Skylands Capital, LLC Hedge Fund•Multi-Strategy	−$3.1M −76.4K shares	$4.6M 113.1K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$2.1M −51.7K shares	$1.5M 37.8K shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$2.0M −49.0K shares	$17.6M 434.6K shares
R Rodgers Brothers Inc. RIA/Wealth	−$1.8M −58.1K shares	Sold Off 0 shares
AMERIPRISE FINANCIAL INC Institution	−$1.7M −41.0K shares	$606.5K 15.0K shares
C CI Private Wealth, LLC RIA/Wealth	−$1.5M −50.5K shares	Sold Off 0 shares
W Wallace Capital Management Inc. Hedge Fund•Multi-Strategy	−$1.4M −34.7K shares	$9.6M 236.7K shares
GOLDMAN SACHS GROUP INC Institution	−$1.2M −29.9K shares	$617.8K 15.3K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$1.1M −27.5K shares	$2.3M 57.4K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited JOUT in Q3 2025

New Positions: 9
New Value: $1.8M
Exited Positions: 16
Exited Value: $14.4M

New Positions

Institution	Position Value
CWM Advisors, LLC ETF Provider	$461.7K 11.4K shares
Susquehanna Portfolio Strategies, LLC Private Equity	$239.1K 5.9K shares
Magnetar Financial LLC Hedge Fund•Multi-Strategy	$230.0K 5.7K shares
Round Rock Advisors, LLC RIA/Wealth	$223.3K 5.2K shares
Mariner Wealth Advisors, LLC RIA/Wealth	$211.3K 5.2K shares
JOHNSON INVESTMENT COUNSEL INC RIA/Wealth	$202.0K 5.0K shares
Comprehensive Portfolio Management, LLC RIA/Wealth	$201.8K 5.0K shares
O Optiver Holding B.V. Institution	$3.3K 82.0 shares
Sunbelt Securities, Inc. RIA/Wealth	$40.0 1.0 shares

Exited Positions

Institution	Previous Position
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	$7.2M 237.3K shares
R Rodgers Brothers Inc. RIA/Wealth	$1.8M 58.1K shares
C CI Private Wealth, LLC RIA/Wealth	$1.5M 50.5K shares
CAMBIAR INVESTORS LLC Long Only Manager	$971.0K 32.1K shares
I Invenomic Capital Management LP Hedge Fund•Long/Short	$886.4K 29.3K shares
H HRT FINANCIAL LLC Institution	$594.1K 19.6K shares
V Virtu Financial LLC Institution	$504.5K 16.7K shares
S SEI INVESTMENTS CO Institution	$345.3K 11.4K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$318.6K 10.5K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$245.6K 8.1K shares

Options Activity

Institutions with the largest Call and Put options positions in JOUT as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with JOUT as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
P Peapod Lane Capital LLC Institution	-	3.49% $3.9M	0.93% 96.7K shares	Q4 2024 Held for 11 months	$111.8M
Johnson Financial Group, Inc. RIA/Wealth	Lynn Taylor Johnson President	2.58% $68.7M	16.39% 1.7M shares	≤ Q2 2013 Held for 12y 5m+	$2.7B
Dean Capital Management Long Only Manager	Jessica Lynn Skinner CCO	1.59% $4.1M	0.98% 101.2K shares	Q4 2021 Held for 3y 11m	$256.5M
W Wallace Capital Management Inc. Hedge Fund•Multi-Strategy	Christopher Lee Thomason President	1.19% $9.6M	2.28% 236.7K shares	Q2 2020 Held for 5y 5m	$804.5M
Diversified Investment Strategies, LLC RIA/Wealth	Shane Joseph Haag Member	1.18% $1.8M	0.43% 44.4K shares	Q3 2021 Held for 4y 2m	$152.2M
Aristides Capital LLC Real Assets	Marc Jeffrey Rowan CEO	1.10% $3.7M	0.87% 90.4K shares	Q4 2019 Held for 5y 11m	$331.2M
DEAN INVESTMENT ASSOCIATES, LLC Long Only Manager	Stephen Michael Miller CEO	0.69% $5.0M	1.18% 122.6K shares	Q4 2021 Held for 3y 11m	$713.0M
Skylands Capital, LLC Hedge Fund•Multi-Strategy	Virginia Elizabeth Shaffar President	0.63% $4.6M	1.09% 113.1K shares	Q4 2022 Held for 2y 11m	$723.8M
D De Lisle Partners LLP Institution	-	0.51% $4.2M	0.99% 102.7K shares	Q1 2024 Held for 1y 8m	$815.6M
D Divisadero Street Capital Management, LP Hedge Fund•Long/Short	William Zolezzi Managing Partner	0.36% $7.7M	1.83% 190.1K shares	Q3 2025 Held for 2 months	$2.1B

Hedge Fund Spotlight

Discover hedge funds investing in JOUT

Magnetar Financial LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerDavid Jay Snyderman

Portfolio Value: $15.4B
Positions: 724
Last Reported: Q3 2025

Sector Allocation

Position in Johnson Outdoors

Market Value: $230.0K
Shares Held: 5.7K
Portfolio Weight: 0.00%
Owned Since: 2025-Q3

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