Security key
47012E403
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,377,812
- Total 13F shares
- 1,382,355
- Share change
- +476,659
- Total reported value
- $9,856,692
- Price per share
- $7.13
- Number of holders
- 19
- Value change
- +$3,535,414
- Number of buys
- 14
- Number of sells
- 8
Report period
Q1 2021
Institutions
19
Top holders
10
JAKK full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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
|
$1,429,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
138,804
|
$691,000 | — | 31 Dec 2020 | |
| AXAR CAPITAL MANAGEMENT L.P. |
13F
|
Company |
1%
|
114,122
|
$568,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
63,546
|
$316,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.43%
|
48,704
|
$242,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
47,202
|
$235,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
44,865
|
$223,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.32%
|
36,361
|
$181,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
24,861
|
$124,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
18,260
|
$91,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
14,870
|
$74,000 | — | 31 Dec 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.12%
|
13,300
|
$66,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
13,262
|
$66,000 | — | 31 Dec 2020 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.1%
|
11,310
|
$56,000 | — | 31 Dec 2020 | |
| Invst, LLC |
13F
|
Company |
0.09%
|
10,269
|
$51,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
7,248
|
$36,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
5,364
|
$27,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
3,530
|
$18,000 | — | 31 Dec 2020 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.02%
|
2,062
|
$10,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
717
|
$4,000 | — | 31 Dec 2020 | |
| Lindbrook Capital, LLC |
13F
|
Company |
—
class O/S missing
|
150
|
$1,000 | — | 31 Dec 2020 |
Institutional Holders of JAKKS PACIFIC INC - Common Stock (JAKK) as of Q1 2021
As of 31 Mar 2021,
JAKKS PACIFIC INC - Common Stock (JAKK) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,382,355 shares.
The largest 10 holders included
Benefit Street Partners LLC, MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, AXAR CAPITAL MANAGEMENT L.P., ACADIAN ASSET MANAGEMENT LLC, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, TWO SIGMA INVESTMENTS, LP, BlackRock Inc., and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
20
Q1 2021 holders
19
Holder diff
-1
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.