Security key
47012E403
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,377,812
- Total 13F shares
- 905,696
- Share change
- +105,874
- Total reported value
- $4,508,000
- Price per share
- $4.98
- Number of holders
- 20
- Value change
- +$563,553
- Number of buys
- 11
- Number of sells
- 9
Report period
Q4 2020
Institutions
20
Top holders
10
JAKK full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
JAKKS PACIFIC INC SEC filings
JAKKS PACIFIC INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 47012E403
Recent filing periods:
Top shareholders of JAKK - JAKKS PACIFIC INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Benefit Street Partners LLC |
13F
|
Company |
2.5%
|
287,039
|
$1,091,000 | — | 30 Sep 2020 | |
| AXAR CAPITAL MANAGEMENT L.P. |
13F
|
Company |
1%
|
114,124
|
$434,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.89%
|
101,599
|
$386,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.74%
|
84,308
|
$320,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.37%
|
42,204
|
$161,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
38,320
|
$146,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.32%
|
36,361
|
$138,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
15,644
|
$59,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
15,327
|
$58,000 | — | 30 Sep 2020 | |
| Invst, LLC |
13F
|
Company |
0.13%
|
15,269
|
$59,000 | — | 30 Sep 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.13%
|
14,500
|
$55,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
14,066
|
$53,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
12,535
|
$47,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
5,364
|
$20,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
1,436
|
$5,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,063
|
$4,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
882
|
$3,000 | — | 30 Sep 2020 | |
| Lindbrook Capital, LLC |
13F
|
Company |
—
class O/S missing
|
150
|
$1,000 | — | 30 Sep 2020 |
Institutional Holders of JAKKS PACIFIC INC - Common Stock (JAKK) as of Q4 2020
As of 31 Dec 2020,
JAKKS PACIFIC INC - Common Stock (JAKK) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
905,696 shares.
The largest 10 holders included
Benefit Street Partners LLC, RENAISSANCE TECHNOLOGIES LLC, AXAR CAPITAL MANAGEMENT L.P., GEODE CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, TWO SIGMA INVESTMENTS, LP, BlackRock Inc., CITADEL ADVISORS LLC, and TWO SIGMA ADVISERS, LP.
This page lists
20
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
17
Q4 2020 holders
20
Holder diff
3
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.