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Institutional Ownership · SEC Form 13F

Who owns JOUT (JOUT)


Which tracked institutional funds hold JOUT, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See JOUT company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

139
Institutional holders
6,346,209
Shares held (tracked funds)

How the tape is positioned

38 tracked funds added or opened JOUT while 17 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

JOUT’s largest tracked holder by dollar value, Johnson Financial Group, Inc., sizes it at 1.6% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 1.6pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in JOUT divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 139 tracked filers holding JOUT, 80 increased or opened the position and 56 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in JOUT between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 9

  • VANGUARD CAPITAL MANAGEMENT LLC$10M
  • ESSEX INVESTMENT MANAGEMENT CO LLC$3M
  • VANGUARD PORTFOLIO MANAGEMENT LLC$3M
  • VANGUARD FIDUCIARY TRUST CO$2M
  • LOS ANGELES CAPITAL MANAGEMENT LLC$1M
  • FRANKLIN RESOURCES INC$1M

Full exits 5

  • VANGUARD GROUP INC$13M
  • KENNEDY CAPITAL MANAGEMENT LLC$4M
  • TWO SIGMA ADVISERS, LP$1M
  • Brandywine Global Investment Management, LLC$950K
  • MARSHALL WACE, LLP$709K

Largest adds

  • ACADIAN ASSET MANAGEMENT LLC$4M
  • Wallace Capital Management Inc.$4M
  • TWO SIGMA INVESTMENTS, LP$3M
  • BlackRock, Inc.$3M
  • AQR CAPITAL MANAGEMENT LLC$3M
  • GAMCO INVESTORS, INC. ET AL$2M

Largest trims

  • Johnson Financial Group, Inc.$28M
  • DEPRINCE RACE & ZOLLO INC$3M
  • Peapod Lane Capital LLC$1M
  • Russell Investments Group, Ltd.$1M
  • Skylands Capital, LLC$778K
  • JANE STREET GROUP, LLC$776K

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
Johnson Financial Group, Inc. trimmed950,615$44M13.2%2026-Q1
BlackRock, Inc. added439,315$20M6.1%2026-Q1
GAMCO INVESTORS, INC. ET AL added427,700$20M5.9%2026-Q1
DIMENSIONAL FUND ADVISORS LP trimmed354,397$16M4.9%2026-Q1
Wallace Capital Management Inc. added248,842$12M3.4%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new212,949$10M2.9%2026-Q1
Divisadero Street Capital Management, LP trimmed190,057$9M2.6%2026-Q1
DEPRINCE RACE & ZOLLO INC trimmed174,998$8M2.4%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added150,682$7M2.1%2026-Q1
AQR CAPITAL MANAGEMENT LLC added146,567$7M2.0%2026-Q1
ACADIAN ASSET MANAGEMENT LLC added140,067$7M1.9%2026-Q1
First Eagle Investment Management, LLC138,888$6M1.9%2026-Q1
Russell Investments Group, Ltd. trimmed133,253$6M1.8%2026-Q1
STATE STREET CORP trimmed130,118$6M1.8%2026-Q1
Aristides Capital LLC added129,832$6M1.8%2026-Q1
CSM Advisors, LLC trimmed126,395$6M1.7%2026-Q1
TWO SIGMA INVESTMENTS, LP added123,968$6M1.7%2026-Q1
Allspring Global Investments Holdings, LLC added119,451$6M1.7%2026-Q1
De Lisle Partners LLP102,748$5M1.4%2026-Q1
AMERICAN CENTURY COMPANIES INC added97,621$5M1.4%2026-Q1
RENAISSANCE TECHNOLOGIES LLC trimmed78,800$4M1.1%2026-Q1
JACOBS LEVY EQUITY MANAGEMENT, INC added73,210$3M1.0%2026-Q1
BRIDGEWAY CAPITAL MANAGEMENT, LLC added72,117$3M1.0%2026-Q1
Bank of New York Mellon Corp added70,571$3M1.0%2026-Q1
Peapod Lane Capital LLC trimmed65,679$3M0.9%2026-Q1
GOLDMAN SACHS GROUP INC added63,874$3M0.9%2026-Q1
ESSEX INVESTMENT MANAGEMENT CO LLC added62,864$3M0.9%2026-Q1
Skylands Capital, LLC trimmed59,484$3M0.8%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new58,938$3M0.8%2026-Q1
MORGAN STANLEY trimmed55,243$3M0.8%2026-Q1
NORTHERN TRUST CORP added53,215$2M0.7%2026-Q1
North Star Investment Management Corp. added52,700$2M0.7%2026-Q1
SEI INVESTMENTS CO added50,559$2M0.7%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed49,795$2M0.7%2026-Q1
Empowered Funds, LLC added45,158$2M0.6%2026-Q1
UBS Group AG added38,590$2M0.5%2026-Q1
NEW YORK STATE COMMON RETIREMENT FUND trimmed38,051$2M0.5%2026-Q1
DEAN INVESTMENT ASSOCIATES, LLC trimmed37,312$2M0.5%2026-Q1
Diversified Investment Strategies, LLC added36,948$2M0.5%2026-Q1
VANGUARD FIDUCIARY TRUST CO new36,405$2M0.5%2026-Q1
MILLENNIUM MANAGEMENT LLC added36,133$2M0.5%2026-Q1
EverSource Wealth Advisors, LLC added18,690$2M0.5%2026-Q1
BNP PARIBAS FINANCIAL MARKETS added34,162$2M0.5%2026-Q1
Legato Capital Management LLC added33,225$2M0.5%2026-Q1
RICE HALL JAMES & ASSOCIATES, LLC31,818$1M0.4%2026-Q1
Quantinno Capital Management LP added27,312$1M0.4%2026-Q1
Dean Capital Management trimmed26,129$1M0.4%2026-Q1
LOS ANGELES CAPITAL MANAGEMENT LLC added25,946$1M0.4%2026-Q1
FRANKLIN RESOURCES INC new23,912$1M0.3%2026-Q1
DIAMOND HILL CAPITAL MANAGEMENT INC trimmed23,481$1M0.3%2026-Q1
Illumine Investment Management, LLC new20,526$955K0.3%2026-Q1
GABELLI FUNDS LLC18,636$867K0.3%2026-Q1
RITHOLTZ WEALTH MANAGEMENT added17,380$808K0.2%2026-Q1
CRAWFORD INVESTMENT COUNSEL INC trimmed15,597$725K0.2%2026-Q1
JANE STREET GROUP, LLC trimmed15,588$725K0.2%2026-Q1
Boston Partners added14,921$694K0.2%2026-Q1
IEQ CAPITAL, LLC added14,757$686K0.2%2026-Q1
AMERIPRISE FINANCIAL INC trimmed14,511$675K0.2%2026-Q1
O'SHAUGHNESSY ASSET MANAGEMENT, LLC added13,454$626K0.2%2026-Q1
PRUDENTIAL FINANCIAL INC added13,278$618K0.2%2026-Q1
Trexquant Investment LP trimmed13,061$607K0.2%2026-Q1
STRS OHIO12,900$600K0.2%2026-Q1
Round Rock Advisors LLC added11,985$557K0.2%2026-Q1
Nuveen, LLC added11,901$554K0.2%2026-Q1
Invesco Ltd. trimmed11,646$542K0.2%2026-Q1
XTX Topco Ltd added10,985$511K0.2%2026-Q1
Inspire Investing, LLC trimmed10,908$507K0.2%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed10,754$500K0.1%2026-Q1
JPMORGAN CHASE & CO trimmed10,293$478K0.1%2026-Q1
STATE OF WISCONSIN INVESTMENT BOARD trimmed10,058$468K0.1%2026-Q1
Mariner, LLC added10,008$465K0.1%2026-Q1
Susquehanna Portfolio Strategies, LLC added8,500$395K0.1%2026-Q1
HOWARD FINANCIAL SERVICES, LTD. added8,482$395K0.1%2026-Q1
OCCUDO QUANTITATIVE STRATEGIES LP added7,483$394K0.1%2026-Q1
BANK OF AMERICA CORP /DE/ added8,018$373K0.1%2026-Q1
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO7,769$361K0.1%2026-Q1
ALLIANCEBERNSTEIN L.P.8,360$355K0.1%2026-Q1
RHUMBLINE ADVISERS trimmed7,347$342K0.1%2026-Q1
Engineers Gate Manager LP trimmed7,011$326K0.1%2026-Q1
Quadrature Capital Ltd trimmed6,983$325K0.1%2026-Q1
Creative Planning added6,822$317K0.1%2026-Q1
VANGUARD GROUP INC added304,699$13M3.8%2025-Q4 stale
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC added237,280$7M2.1%2025-Q2 stale
ProShare Advisors LLC added261,304$6M1.9%2025-Q1 stale
KENNEDY CAPITAL MANAGEMENT LLC trimmed85,678$4M1.1%2025-Q4 stale
Rodgers Brothers Inc. trimmed58,062$2M0.5%2025-Q2 stale
Foundry Partners, LLC trimmed68,670$2M0.5%2025-Q1 stale
Corient Private Wealth LLC new50,464$2M0.5%2025-Q2 stale
TWO SIGMA ADVISERS, LP added34,834$1M0.4%2025-Q4 stale
CAMBIAR INVESTORS LLC trimmed32,079$971K0.3%2025-Q2 stale
Brandywine Global Investment Management, LLC trimmed22,375$950K0.3%2025-Q4 stale
Invenomic Capital Management LP trimmed29,284$886K0.3%2025-Q2 stale
MARSHALL WACE, LLP trimmed16,700$709K0.2%2025-Q4 stale
HRT FINANCIAL LP added19,628$594K0.2%2025-Q2 stale
Virtu Financial LLC added16,667$505K0.2%2025-Q2 stale
GSA CAPITAL PARTNERS LLP trimmed10,907$463K0.1%2025-Q4 stale
Brevan Howard Capital Management LP new9,378$398K0.1%2025-Q4 stale
AlphaQuest LLC added8,561$363K0.1%2025-Q4 stale
CITADEL ADVISORS LLC trimmed8,543$363K0.1%2025-Q4 stale
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed10,525$319K0.1%2025-Q2 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership