Johnson Outdoors Inc.
US ˙ NasdaqGS ˙ US4791671088

SecurityJOUT / Johnson Outdoors Inc.
InstitutionState Street Corp
Latest Disclosed Ownership130,118 shares
Latest Disclosed Value $ 6,051,788
State Street Corp reports 1.58% decrease in ownership of JOUT / Johnson Outdoors Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 130,118 shares of Johnson Outdoors Inc. (US:JOUT) valued at $6,051,788 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 132,213 shares of Johnson Outdoors Inc.. This represents a change in shares of -1.58% during the quarter. The current value of the position is $5,965,910 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F JOHNSON OUTDOORS CL A 479167108 130,118 -2,095 -1.58 6,052 7.82 0.0002
2026-02-13 2025-12-31 13F JOHNSON OUTDOORS CL A 479167108 132,213 -3,610 -2.66 5,612 2.32 0.0002
2025-11-14 2025-09-30 13F JOHNSON OUTDOORS CL A 479167108 135,823 3,160 2.38 5,486 36.61 0.0002
2025-08-14 2025-06-30 13F JOHNSON OUTDOORS CL A 479167108 132,663 3,360 2.60 4,016 25.04 0.0002
2025-05-15 2025-03-31 13F JOHNSON OUTDOORS CL A 479167108 129,303 1,754 1.38 3,212 -23.71 0.0001
2025-02-14 2024-12-31 13F JOHNSON OUTDOORS CL A 479167108 127,549 -2,387 -1.84 4,209 -10.50 0.0002
2024-11-14 2024-09-30 13F JOHNSON OUTDOORS CL A 479167108 129,936 -19,559 -13.08 4,704 -10.06 0.0002
2024-08-14 2024-06-30 13F JOHNSON OUTDOORS CL A 479167108 149,495 3,717 2.55 5,229 -22.20 0.0002
2024-05-15 2024-03-31 13F JOHNSON OUTDOORS CL A 479167108 145,778 -3,765 -2.52 6,722 -15.86 0.0003
2024-02-14 2023-12-31 13F JOHNSON OUTDOORS CL A 479167108 149,543 11,315 8.19 7,989 5.68 0.0004
2023-11-14 2023-09-30 13F JOHNSON OUTDOORS CL A 479167108 138,228 9,092 7.04 7,560 -4.74 0.0004
2023-08-14 2023-06-30 13F JOHNSON OUTDOORS CL A 479167108 129,136 1,273 1.00 7,935 -1.50 0.0004
2023-05-15 2023-03-31 13F JOHNSON OUTDOORS CL A 479167108 127,863 46 0.04 8,057 -4.67 0.0005
2023-05-15 2022-12-31 13F/A-99 JOHNSON OUTDOORS CL A 479167108 127,817 2,842 2.27 8,451 31.80 0.0005
2023-05-15 2022-12-31 13F JOHNSON OUTDOORS CL A 479167108 127,817 2,842 8,451 0.0005
2022-11-15 2022-09-30 13F JOHNSON OUTDOORS CL A 479167108 124,975 -1,633 -1.29 6,412 -17.19 0.0004
2022-08-15 2022-06-30 13F JOHNSON OUTDOORS CL A 479167108 126,608 2,931 2.37 7,743 -19.45 0.0005
2022-05-16 2022-03-31 13F JOHNSON OUTDOORS CL A 479167108 123,677 2,610 2.16 9,613 -15.25 0.0005
2022-02-14 2021-12-31 13F JOHNSON OUTDOORS CL A 479167108 121,067 1,511 1.26 11,343 -10.32 0.0005
2021-11-15 2021-09-30 13F JOHNSON OUTDOORS CL A 479167108 119,556 -1,224 -1.01 12,649 -13.45 0.0007
2021-08-16 2021-06-30 13F JOHNSON OUTDOORS CL A 479167108 120,780 10,974 9.99 14,614 -6.77 0.0008
2021-07-09 2021-03-31 13F/A-1 JOHNSON OUTDOORS CL A 479167108 109,806 -5,545 -4.81 15,675 20.65 0.0009
2021-05-17 2021-03-31 13F JOHNSON OUTDOORS CL A 479167108 109,806 -5,545 15,675 0.0009
2021-02-16 2020-12-31 13F JOHNSON OUTDOORS CL A 479167108 115,351 3,785 3.39 12,992 42.21 0.0008
2020-11-10 2020-09-30 13F JOHNSON OUTDOORS CL A 479167108 111,566 -291 -0.26 9,136 -10.26 0.0006
2020-08-14 2020-06-30 13F JOHNSON OUTDOORS CL A 479167108 111,857 7,100 6.78 10,181 55.01 0.0007
2020-06-19 2020-03-31 13F/A-1 JOHNSON OUTDOORS CL A 479167108 104,757 1,711 1.66 6,568 -16.90 0.0006
2020-05-11 2020-03-31 13F JOHNSON OUTDOORS CL A 479167108 104,757 1,711 6,568 576.8026
2020-02-06 2019-12-31 13F JOHNSON OUTDOORS CL A 479167108 103,046 -9,324 -8.30 7,904 20.12 0.0005
2019-11-14 2019-09-30 13F JOHNSON OUTDOORS CL A 479167108 112,370 973 0.87 6,580 -20.79 0.0005
2019-08-14 2019-06-30 13F JOHNSON OUTDOORS CL A 479167108 111,397 8,226 7.97 8,307 12.84 0.0006
2019-05-15 2019-03-31 13F JOHNSON OUTDOORS CL A 479167108 103,171 -2,992 -2.82 7,362 18.06 0.0006
2019-02-12 2018-12-31 13F JOHNSON OUTDOORS CL A 479167108 106,163 -866 -0.81 6,236 -37.35 0.0006
2018-11-09 2018-09-30 13F JOHNSON OUTDOORS INC -CL A Common equity shares 479167108 107,029 5,132 5.04 9,954 15.56 0.0008
2018-08-14 2018-06-30 13F JOHNSON OUTDOORS INC -CL A Common equity shares 479167108 101,897 -2,348 -2.25 8,614 33.32 0.0007
2018-05-15 2018-03-31 13F JOHNSON OUTDOORS INC -CL A Common equity shares 479167108 104,245 -5,571 -5.07 6,461 -5.18 0.0005
2018-02-14 2017-12-31 13F JOHNSON OUTDOORS INC -CL A Common equity shares 479167108 109,816 142 0.13 6,814 -15.22 0.0005
2017-11-14 2017-09-30 13F JOHNSON OUTDOORS INC -CL A Common equity shares 479167108 109,674 2,356 2.20 8,037 55.27 0.0007
2017-08-14 2017-06-30 13F JOHNSON OUTDOORS INC -CL A Common equity shares 479167108 107,318 1,163 1.10 5,176 33.47 0.0005
2017-05-15 2017-03-31 13F JOHNSON OUTDOORS INC -CL A Common equity shares 479167108 106,155 4,839 4.78 3,878 -3.68 0.0003
2017-02-09 2016-12-31 13F JOHNSON OUTDOORS INC -CL A Common equity shares 479167108 101,316 5,504 5.74 4,026 15.56 0.0004
2017-01-13 2016-09-30 13F/A-1 JOHNSON OUTDOORS INC -CL A Common equity shares 479167108 95,812 8,998 10.36 3,484 56.30 0.0004
2016-11-14 2016-09-30 13F JOHNSON OUTDOORS INC -CL A Common equity shares 479167108 95,812 3,484
2016-08-12 2016-06-30 13F JOHNSON OUTDOORS INC -CL A Common equity shares 479167108 86,814 4,372 5.30 2,229 21.87 0.0002
2016-05-20 2016-03-31 13F/A-1 JOHNSON OUTDOORS INC -CL A Common equity shares 479167108 82,442 -769 -0.92 1,829 0.44 0.0002
2016-05-12 2016-03-31 13F JOHNSON OUTDOORS INC -CL A Common equity shares 479167108 82,442 1,829
2016-02-16 2015-12-31 13F JOHNSON OUTDOORS INC -CL A Common equity shares 479167108 83,211 4,443 5.64 1,821 9.63 0.0002
2015-11-16 2015-09-30 13F JOHNSON OUTDOORS INC -CL A Common equity shares 479167108 78,768 -689 -0.87 1,661 -11.18 0.0002
2015-08-13 2015-06-30 13F JOHNSON OUTDOORS INC -CL A Common equity shares 479167108 79,457 -2,519 -3.07 1,870 -31.05 0.0002
2015-05-15 2015-03-31 13F JOHNSON OUTDOORS INC -CL A Common equity shares 479167108 81,976 1,025 1.27 2,712 7.53 0.0003
2015-02-11 2014-12-31 13F JOHNSON OUTDOORS INC -CL A Common equity shares 479167108 80,951 -932 -1.14 2,522 18.91 0.0003
2014-11-12 2014-09-30 13F/A-1 JOHNSON OUTDOORS INC -CL A Common equity shares 479167108 81,883 -1,629 -1.95 2,121 -1.62 0.0002
2014-11-10 2014-09-30 13F JOHNSON OUTDOORS INC -CL A Common equity shares 479167108 81,883 2,121
2014-08-12 2014-06-30 13F JOHNSON OUTDOORS INC -CL A Common equity shares 479167108 83,512 -1,048 -1.24 2,156 0.33 0.0002
2014-05-15 2014-03-31 13F/A-1 JOHNSON OUTDOORS INC -CL A Common equity shares 479167108 84,560 -897 -1.05 2,149 -6.73 0.0002
2014-05-13 2014-03-31 13F JOHNSON OUTDOORS INC -CL A Common equity shares 479167108 84,660 2,152
2014-02-06 2013-12-31 13F/A-1 JOHNSON OUTDOORS INC -CL A Common equity shares 479167108 85,457 1,498 1.78 2,304 2.35 0.0003
2014-02-06 2013-12-31 13F JOHNSON OUTDOORS INC -CL A Common equity shares 479167108 88,026 1,756
2013-11-12 2013-09-30 13F JOHNSON OUTDOORS INC -CL A Common equity shares 479167108 83,959 -6,964 -7.66 2,251 -0.53 0.0003
2013-08-08 2013-06-30 13F JOHNSON OUTDOORS INC -CL A Common equity shares 479167108 90,923 90,923 2,263 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.