約翰遜戶外公司
US ˙ NasdaqGS ˙ US4791671088

SecurityJOUT / Johnson Outdoors Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership11,646 shares
Latest Disclosed Value $ 541,655
Invesco Ltd. reports 5.38% decrease in ownership of JOUT / Johnson Outdoors Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 11,646 shares of Johnson Outdoors Inc. (US:JOUT) valued at $541,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 12,308 shares of Johnson Outdoors Inc.. This represents a change in shares of -5.38% during the quarter. The current value of the position is $533,969 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)
2026-05-12 2026-03-31 13F JOHNSON OUTDOORS CL A 479167108 11,646 -662 -5.38 542 3.64 0.0001
2026-02-19 2025-12-31 13F JOHNSON OUTDOORS CL A 479167108 12,308 -744 -5.70 522 -0.95 0.0001
2025-11-13 2025-09-30 13F JOHNSON OUTDOORS CL A 479167108 13,052 -1,374 -9.52 527 20.87 0.0001
2025-08-13 2025-06-30 13F JOHNSON OUTDOORS CL A 479167108 14,426 -2,987 -17.15 437 0.93 0.0001
2025-05-12 2025-03-31 13F JOHNSON OUTDOORS CL A 479167108 17,413 -1,924 -9.95 433 -32.29 0.0001
2025-02-13 2024-12-31 13F JOHNSON OUTDOORS CL A 479167108 19,337 301 1.58 638 -7.40 0.0001
2024-11-12 2024-09-30 13F JOHNSON OUTDOORS CL A 479167108 19,036 -8,188 -30.08 689 -27.63 0.0001
2024-08-13 2024-06-30 13F JOHNSON OUTDOORS CL A 479167108 27,224 5,195 23.58 952 -6.21 0.0002
2024-05-14 2024-03-31 13F JOHNSON OUTDOORS CL A 479167108 22,029 10,103 84.71 1,016 59.34 0.0002
2024-02-13 2023-12-31 13F JOHNSON OUTDOORS CL A 479167108 11,926 1,184 11.02 637 8.52 0.0002
2023-11-13 2023-09-30 13F JOHNSON OUTDOORS CL A 479167108 10,742 96 0.90 587 -10.24 0.0002
2023-08-11 2023-06-30 13F JOHNSON OUTDOORS CL A 479167108 10,646 -637 -5.65 654 -7.89 0.0002
2023-05-12 2023-03-31 13F JOHNSON OUTDOORS CL A 479167108 11,283 -2,012 -15.13 711 -19.23 0.0002
2023-02-13 2022-12-31 13F JOHNSON OUTDOORS CL A 479167108 13,295 4,181 45.87 879 87.82 0.0003
2022-11-14 2022-09-30 13F JOHNSON OUTDOORS CL A 479167108 9,114 -374 -3.94 468 -19.45 0.0002
2022-08-15 2022-06-30 13F JOHNSON OUTDOORS CL A 479167108 9,488 689 7.83 581 -15.06 0.0002
2022-05-16 2022-03-31 13F JOHNSON OUTDOORS CL A 479167108 8,799 2,317 35.75 684 12.69 0.0002
2022-02-14 2021-12-31 13F JOHNSON OUTDOORS CL A 479167108 6,482 81 1.27 607 -10.34 0.0001
2021-11-15 2021-09-30 13F JOHNSON OUTDOORS CL A 479167108 6,401 549 9.38 677 -4.38 0.0002
2021-08-17 2021-06-30 13F JOHNSON OUTDOORS CL A 479167108 5,852 285 5.12 708 -10.94 0.0002
2021-05-17 2021-03-31 13F JOHNSON OUTDOORS CL A 479167108 5,567 4 0.07 795 27.00 0.0002
2021-02-16 2020-12-31 13F JOHNSON OUTDOORS CL A 479167108 5,563 626 12.68 626 54.95 0.0002
2020-11-16 2020-09-30 13F JOHNSON OUTDOORS CL A 479167108 4,937 -133 -2.62 404 -12.36 0.0001
2020-08-14 2020-06-30 13F JOHNSON OUTDOORS CL A 479167108 5,070 -554 -9.85 461 30.59 0.0002
2020-05-15 2020-03-31 13F JOHNSON OUTDOORS CL A 479167108 5,624 211 3.90 353 -14.94 0.0001
2020-02-14 2019-12-31 13F JOHNSON OUTDOORS CL A 479167108 5,413 41 0.76 415 31.75 0.0001
2019-11-14 2019-09-30 13F JOHNSON OUTDOORS CL A 479167108 5,372 -13,614 -71.71 315 -77.75 0.0001
2019-08-14 2019-06-30 13F/A-1 JOHNSON OUTDOORS CL A 479167108 18,986 10,615 126.81 1,416 136.79 0.0004
2019-08-14 2019-06-30 13F JOHNSON OUTDOORS CL A 479167108 18,986 -7,871 1,416
2019-05-15 2019-03-31 13F JOHNSON OUTDOORS CL A 479167108 8,371 -2,473 -22.81 598 -6.12 0.0002
2019-02-14 2018-12-31 13F JOHNSON OUTDOORS CL A 479167108 10,844 -24,222 -69.08 637 -80.47 0.0002
2018-11-14 2018-09-30 13F JOHNSON OUTDOORS CL A 479167108 35,066 22,342 175.59 3,261 203.07 0.0010
2018-08-14 2018-06-30 13F JOHNSON OUTDOORS CL A 479167108 12,724 -1,225 -8.78 1,076 24.25 0.0004
2018-05-15 2018-03-31 13F JOHNSON OUTDOORS CL A 479167108 13,949 -18,528 -57.05 866 -57.06 0.0003
2018-02-14 2017-12-31 13F JOHNSON OUTDOORS CL A 479167108 32,477 -3,148 -8.84 2,017 -22.75 0.0007
2017-11-14 2017-09-30 13F JOHNSON OUTDOORS CL A 479167108 35,625 18,674 110.16 2,611 219.58 0.0010
2017-08-14 2017-06-30 13F JOHNSON OUTDOORS CL A 479167108 16,951 -466 -2.68 817 28.46 0.0003
2017-05-15 2017-03-31 13F JOHNSON OUTDOORS CL A 479167108 17,417 2,931 20.23 636 10.61 0.0002
2017-02-14 2016-12-31 13F JOHNSON OUTDOORS CL A 479167108 14,486 1,446 11.09 575 21.31 0.0002
2016-11-14 2016-09-30 13F JOHNSON OUTDOORS CL A 479167108 13,040 13,040 0.00 474 0.0002
2016-05-16 2016-03-31 13F JOHNSON OUTDOORS CL A 479167108 0 -9,486 -100.00 0 -100.00
2016-02-16 2015-12-31 13F JOHNSON OUTDOORS CL A 479167108 9,486 9,486 0.00 208 0.0001
2015-11-16 2015-09-30 13F JOHNSON OUTDOORS INC CL A COMMON 479167108 0 -11,158 -100.00 0 -100.00
2015-08-14 2015-06-30 13F JOHNSON OUTDOORS INC CL A COMMON 479167108 11,158 2,828 33.95 263 -4.71 0.0001
2015-05-15 2015-03-31 13F JOHNSON OUTDOORS INC CL A COMMON 479167108 8,330 820 10.92 276 17.95 0.0001
2015-02-13 2014-12-31 13F JOHNSON OUTDOORS INC CL A COMMON 479167108 7,510 385 5.40 234 26.49 0.0001
2014-11-14 2014-09-30 13F JOHNSON OUTDOORS INC CL A COMMON 479167108 7,125 362 5.35 185 6.32 0.0001
2014-08-14 2014-06-30 13F JOHNSON OUTDOORS INC CL A COMMON 479167108 6,763 0 0.00 174 1.16 0.0001
2014-05-15 2014-03-31 13F JOHNSON OUTDOORS INC CL A COMMON 479167108 6,763 1,287 23.50 172 16.22 0.0001
2014-02-13 2013-12-31 13F JOHNSON OUTDOORS INC CL A COMMON 479167108 5,476 -4,758 -46.49 148 -45.99 0.0001
2013-11-13 2013-09-30 13F JOHNSON OUTDOORS INC CL A COMMON 479167108 10,234 1,176 12.98 274 21.24 0.0001
2013-08-14 2013-06-30 13F JOHNSON OUTDOORS INC CL A COMMON 479167108 9,058 9,058 226 0.0001
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.