Security Snapshot

JAKKS PACIFIC INC - Common Stock (JAKK) Institutional Ownership

CUSIP: 47012E403

13F Institutional Holders and Ownership History from Q2 2020 to Q2 2026

Latest Period

Q2 2026

Institutions Reporting

103

Shares (Excl. Options)

6,899,668

Price

$23.28

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Latest holder snapshot 5 signals
Portfolio coverage rank
0%
Share change
-47,666
Value change
-$677,542
Number of holders
103
Issuer context Names, identifiers, and filing context for this profile. 3 identity fields
Shares outstanding
11,340,836
SEC-reported price per share
$26.63
Insider filing price
$26.63
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors

Key facts

  • JAKK - JAKKS PACIFIC INC - Common Stock is tracked under CUSIP 47012E403.
  • 103 institutions reported positions in Q2 2026.
  • 3 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 108 to 103 between Q1 2026 and Q2 2026.
  • SEC-reported value moved from $138,368,327 to $160,587,524.

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 103 institutions filings for Q2 2026.

Open SEC evidence

Security key

47012E403

Latest holder period

Q2 2026

13F holders

103

13D/G owners

3

CIK / CUSIP context first

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
3
Security
JAKK
Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
GATE CITY CAPITAL MANAGEMENT, LLC 8.5% +23% $19,429,320 +$3,704,536 967,114 +24% Gate City Capital Management, LLC 31 Mar 2026
BlackRock, Inc. 5.5% +11% $14,520,807 +$1,315,879 623,746 +10% BlackRock, Inc. 30 Jun 2026
DIMENSIONAL FUND ADVISORS LP 5.1% +2% $13,719,108 +$459,751 589,286 +3.5% Dimensional Fund Advisors LP 30 Jun 2026

As of 30 Jun 2026, 103 institutional investors reported holding 6,899,668 shares of JAKKS PACIFIC INC - Common Stock (JAKK). This represents 61% of the company’s total 11,340,836 outstanding shares.

13F concentration

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
53%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
GATE CITY CAPITAL MANAGEMENT, LLC 9.3% 1,057,868 +9.4% 6.4% $24,627,167
BlackRock, Inc. 5.7% 644,540 +9.6% 0% $15,004,891
DIMENSIONAL FUND ADVISORS LP 5.2% 589,286 +3.5% 0% $13,719,343
Pacific Ridge Capital Partners, LLC 3.8% 433,495 -0.79% 1.8% $10,091,764
VANGUARD CAPITAL MANAGEMENT LLC 3.4% 383,643 +5.9% 0% $8,931,209
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3% 343,106 -4.5% 0.02% $7,987,508
THOMPSON SIEGEL & WALMSLEY LLC 2.5% 288,189 -11% 0.12% $6,709,000
GEODE CAPITAL MANAGEMENT, LLC 2.2% 246,307 +6.8% 0% $5,735,321
DONALD SMITH & CO., INC. 1.8% 205,481 -6.8% 0.08% $4,783,598
GABELLI FUNDS LLC 1.7% 188,492 0% 0.03% $4,388,094
STATE STREET CORP 1.5% 165,618 +2.1% 0% $3,855,587
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.3% 146,698 +3.4% 0.06% $3,415,129
GOLDMAN SACHS GROUP INC 1.2% 131,745 +39% 0% $3,067,024
LSV ASSET MANAGEMENT 1.1% 126,200 0% 0.01% $2,938,000
CastleKnight Management LP 1.1% 121,800 0% 0.1% $2,835,504
GAMCO INVESTORS, INC. ET AL 0.97% 110,292 +5.1% 0.02% $2,567,598
AMERICAN CENTURY COMPANIES INC 0.97% 110,240 -19% 0% $2,566,387
Anson Funds Management LP 0.91% 103,372 -18% 0.23% $2,406,500
RENAISSANCE TECHNOLOGIES LLC 0.91% 103,218 -16% 0% $2,402,915
NORTHERN TRUST CORP 0.9% 101,650 +5.3% 0% $2,366,411
AQR CAPITAL MANAGEMENT LLC 0.78% 88,083 -16% 0% $2,050,578
Creative Planning 0.68% 77,104 -1.7% 0% $1,794,981
JCP Investment Management, LLC 0.68% 76,598 0.95% $1,783,201
MARSHALL WACE, LLP 0.63% 71,034 +0.68% 0% $1,653,671
Empowered Funds, LLC 0.61% 69,126 +7.5% 0.01% $1,609,253

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
25
Latest
Q2 2026
Rows shown
1-25 of 25
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q2 6,899,668 $160,587,524 -$677,542 $23.28 103
2026 Q1 6,948,013 $138,368,327 +$5,609,155 $19.92 108
2025 Q4 6,709,641 $113,257,120 +$4,627,568 $16.88 108
2025 Q3 6,388,096 $119,693,453 +$2,037,421 $18.73 118
2025 Q2 6,189,548 $128,831,765 +$3,836,094 $20.78 115
2025 Q1 5,938,731 $146,548,748 +$2,267,679 $24.67 116
2024 Q4 5,790,897 $161,971,747 -$3,480,506 $28.15 107
2024 Q3 5,366,132 $136,990,929 +$2,034,818 $25.52 84
2024 Q2 5,331,274 $95,484,664 +$5,203,013 $17.91 85
2024 Q1 4,891,030 $120,753,979 -$543,018 $24.70 100
2023 Q4 4,807,828 $170,900,616 +$24,438,428 $35.55 109
2023 Q3 4,242,851 $78,873,291 -$14,724,970 $18.59 74
2023 Q2 4,971,938 $99,725,270 +$19,287,533 $19.97 83
2023 Q1 4,025,615 $69,588,843 +$153,460 $17.30 72
2022 Q4 4,014,420 $70,219,389 -$3,585,017 $17.49 64
2022 Q3 4,172,987 $80,777,845 +$10,854,806 $19.33 63
2022 Q2 4,183,425 $52,964,706 +$474,897 $12.66 38
2022 Q1 4,176,992 $58,634,711 +$3,610,143 $14.03 42
2021 Q4 3,935,741 $39,988,000 -$4,611,218 $10.16 35
2021 Q3 4,287,284 $50,933,000 +$23,155,717 $11.88 40
2021 Q2 2,345,654 $25,803,000 +$10,598,125 $11.00 31
2021 Q1 1,382,355 $9,856,692 +$3,535,414 $7.13 19
2020 Q4 905,696 $4,508,000 +$563,553 $4.98 20
2020 Q3 799,822 $3,038,000 +$3,021,000 $3.79 17
2020 Q2 20,571 $17,000 +$17,000 $0.83 1
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