ジョンソンアウトドアーズ株式会社
US ˙ NasdaqGS ˙ US4791671088

SecurityJOUT / Johnson Outdoors Inc.
InstitutionMarshall Wace, Llp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Marshall Wace, Llp closes position in JOUT / Johnson Outdoors Inc.

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 0 shares of Johnson Outdoors Inc. (US:JOUT) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,700 shares of Johnson Outdoors Inc.. The current value of the position is $0 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)
2026-05-14 2026-03-31 13F JOHNSON OUTDOO-A COMMON STOCK 479167108 0 -100.00 0
2026-02-13 2025-12-31 13F JOHNSON OUTDOO-A COMMON STOCK 479167108 16,700 709
2025-11-13 2025-09-30 13F JOHNSON OUTDOO-A COMMON STOCK 479167108 28,533 -2,559 -8.23 1,152 22.42 0.0006
2025-08-13 2025-06-30 13F JOHNSON OUTDOO-A COMMON STOCK 479167108 31,092 -13,261 -29.90 941 -14.53 0.0011
2025-05-15 2025-03-31 13F JOHNSON OUTDOO-A COMMON STOCK 479167108 44,353 34,395 345.40 1,102 235.67 0.0014
2025-02-13 2024-12-31 13F JOHNSON OUTDOO-A COMMON STOCK 479167108 9,958 9,958 329 0.0004
2024-11-14 2024-09-30 13F JOHNSON OUTDOO-A COMMON STOCK 479167108 0 -9,131 -100.00 0 -100.00
2024-08-14 2024-06-30 13F JOHNSON OUTDOO-A COMMON STOCK 479167108 9,131 9,131 319 0.0004
2022-05-16 2022-03-31 13F JOHNSON OUTDOO-A COMMON STOCK 479167108 0 -1,038 -100.00 0 -100.00
2022-02-14 2021-12-31 13F JOHNSON OUTDOO-A COMMON STOCK 479167108 1,038 -3,731 -78.23 97 -80.79 0.0002
2021-11-15 2021-09-30 13F JOHNSON OUTDOO-A COMMON STOCK 479167108 4,769 4,769 505 0.0021
2021-02-16 2020-12-31 13F JOHNSON OUTDOO-A COMMON STOCK 479167108 0 -9,244 -100.00 0 -100.00
2020-11-16 2020-09-30 13F JOHNSON OUTDOO-A COMMON STOCK 479167108 9,244 9,244 757 0.0048
2020-05-15 2020-03-31 13F JOHNSON OUTDOO-A COMMON STOCK 479167108 0 -6 -100.00 0 0.0000
2020-02-14 2019-12-31 13F JOHNSON OUTDOO-A COMMON STOCK 479167108 6 -9,064 -99.93 0 -100.00
2019-11-14 2019-09-30 13F JOHNSON OUTDOO-A COMMON STOCK 479167108 9,070 9,070 531 0.0042
2019-08-14 2019-06-30 13F JOHNSON OUTDOO-A COMMON STOCK 479167108 0 -70,157 -100.00 0 -100.00
2019-05-29 2019-03-31 13F/A-1 JOHNSON OUTDOO-A COMMON STOCK 479167108 70,157 -22,162 -24.01 5,006 -7.69 0.0471
2019-05-14 2019-03-31 13F JOHNSON OUTDOO-A COMMON STOCK 479167108 70,157 -22,162 5,006
2019-02-14 2018-12-31 13F JOHNSON OUTDOO-A COMMON STOCK 479167108 92,319 66,095 252.04 5,423 122.35 0.0554
2018-12-06 2018-09-30 13F/A-1 JOHNSON OUTDOO-A COMMON STOCK 479167108 26,224 26,224 2,439 0.0207
2018-11-14 2018-09-30 13F JOHNSON OUTDOO-A COMMON STOCK 479167108 26,224 2,439
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.