- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,459,030
- Total 13F shares
- 2,345,654
- Share change
- +963,299
- Total reported value
- $25,803,000
- Price per share
- $11.00
- Number of holders
- 31
- Value change
- +$10,598,125
- Number of buys
- 20
- Number of sells
- 5
Quarterly Holders Quick Answers
What is CUSIP 47012E403?
CUSIP 47012E403 identifies JAKK - JAKKS PACIFIC INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 47012E403:
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 by the holder's primary source 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%
|
287,040
|
$2,047,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
243,439
|
$1,736,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
230,304
|
$1,642,000 | — | 31 Mar 2021 | |
| AXAR CAPITAL MANAGEMENT L.P. |
13F
|
Company |
1%
|
114,122
|
$814,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.79%
|
90,921
|
$648,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.69%
|
79,604
|
$568,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
74,934
|
$534,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
38,096
|
$272,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.32%
|
36,360
|
$259,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
34,870
|
$249,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
32,560
|
$232,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
31,900
|
$227,000 | — | 31 Mar 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.26%
|
29,550
|
$210,692 | — | 31 Mar 2021 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.17%
|
19,201
|
$137,000 | — | 31 Mar 2021 | |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
18,270
|
$130,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
13,827
|
$99,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
5,364
|
$38,000 | — | 31 Mar 2021 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.02%
|
2,062
|
$15,000 | — | 31 Mar 2021 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0%
|
150
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of JAKKS PACIFIC INC - Common Stock (JAKK) as of Q2 2021
As of 30 Jun 2021,
JAKKS PACIFIC INC - Common Stock (JAKK) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,345,654 shares.
The largest 10 holders included
MORGAN STANLEY, Benefit Street Partners LLC, RENAISSANCE TECHNOLOGIES LLC, Spark Investment Management LLC, Huber Capital Management LLC, VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, AXAR CAPITAL MANAGEMENT L.P., EAM Investors, LLC, and MARSHALL WACE, LLP.
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
19
Q2 2021 holders
31
Holder diff
12
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.