Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

JOHNSON OUTDOORS INC (JOUT)

134 + Investors. Track Smart Money conviction in JOUT. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +15
Streak
3Q ▲
Buyers last Q
61%

Smart Money Signals — JOUT

Based on 134 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added JOUT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
134 hedge funds hold JOUT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q
+16 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 3 quarters from the low — a sharp move.
🟢

More buyers than sellers — 61% buying

74 buying48 selling
Last quarter: 74 funds were net buyers (21 opened a brand new position + 53 added to an existing one). Only 48 were sellers (42 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~21 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 9 → 22 → 18 → 21. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

62% of holders stayed for 2+ years

62% conviction (2yr+) 19% medium 19% new
83 out of 134 hedge funds have held JOUT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

17 → 9 → 22 → 18 → 21 new funds/Q
New funds entering each quarter: 9 → 22 → 18 → 21. A growing number of institutions are discovering JOUT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 66% of holders stayed 2+ years

66% veterans 13% 1-2yr 21% new
Of 134 current holders: 89 (66%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 22% AUM from major funds

22% from top-100 AUM funds
27 of 134 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — JOUT

In 2025 Q4, 74 hedge funds were net buyers of JOUT (21 opened a new position, 53 added to an existing one), while 48 reduced or exited (42 trimmed, 6 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 22% of total institutional value in JOUT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +15 funds (more new holders than closures). Total institutional holders: 134.

Hedge Fund Ownership: JOUT

How many hedge funds hold JOUT — quarterly history vs. share price
Quarterly hedge fund ownership of JOUT vs. share price

Market Analysis: JOUT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: JOUT

Consumer Cyclical Leisure

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

29 top-rated funds 0 high-conviction
Consensus
6.4
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: JOUT
2026 Q1 Stats Unlock in 9 days 134 + Investors

Track Smart Money conviction in JOUT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 134 119 12.61%
13F Shares 7M 7M -2.25%
Total Value $289M $282M 2.74%
New Positions 21 18 +3
Increased Positions 53 47 +6
Closed Positions 6 14 -8
Reduced Positions 42 36 +6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: JOUT

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Financial Highlights

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Institutional Holders (2026 Q1)

134 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in JOUT. Verified SEC 13F-HR filings.

Top 25 institutional holders of JOUT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Peapod Lane Capital LLC 2.51% 65,679 $3.1M
2 Johnson Financial Group, Inc. 1.60% 950,615 $44.2M
3 Diversified Investment Strategies, LLC 1.10% 36,948 $1.7M
4 Illumine Investment Management, LLC 0.73% 20,526 $955K
5 Skylands Capital, LLC 0.36% 59,484 $2.8M
6 DEPRINCE RACE & ZOLLO INC 0.15% 174,998 $8.1M
7 North Star Investment Management Corp. 0.15% 52,700 $2.5M
8 HOWARD FINANCIAL SERVICES, LTD. 0.04% 8,482 $395K
9 Inspire Investing, LLC 0.04% 10,908 $507K
10 AlphaQuest LLC 0.02% 8,561 $363K
11 Daytona Street Capital LLC 0.02% 425 $20K
12 RITHOLTZ WEALTH MANAGEMENT 0.01% 17,380 $808K
13 Cornerstone Investment Partners, LLC 0.01% 5,168 $240K
14 Allspring Global Investments Holdings, LLC 0.01% 119,451 $5.6M
15 BAILARD, INC. 0.01% 6,500 $302K
16 DIAMOND HILL CAPITAL MANAGEMENT INC 0.01% 23,481 $1.1M
17 Russell Investments Group, Ltd. 0.01% 133,253 $6.2M
18 Covestor Ltd 0.01% 188
19 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% 25,946 $1.2M
20 Versant Capital Management, Inc 0.00% 793 $37K
21 NEW YORK STATE COMMON RETIREMENT FUND 0.00% 38,051 $1.8M
22 STRS OHIO 0.00% 12,900 $600K
23 Cherry Tree Wealth Management, LLC 0.00% 145 $7K
24 True Wealth Design, LLC 0.00% 64 $3K
25 Boston Partners 0.00% 14,921 $694K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — JOHNSON OUTDOORS INC (JOUT)

What does the Smart Money Trend signal show for JOUT?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added JOUT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for JOUT?

More buyers than sellers — 61% buying: Last quarter: 74 funds were net buyers (21 opened a brand new position + 53 added to an existing one). Only 48 were sellers (42 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for JOUT holders?

Strong quality — 22% AUM from major funds: 27 of 134 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held JOUT?

62% of holders stayed for 2+ years: 83 out of 134 hedge funds have held JOUT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.