- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,459,030
- Total 13F shares
- 3,935,741
- Share change
- -373,893
- Total reported value
- $39,988,000
- Price per share
- $10.16
- Number of holders
- 35
- Value change
- -$4,611,218
- Number of buys
- 21
- Number of sells
- 15
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.
Next holder-history checks
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.
Explore More Reporting Periods
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 |
12%
|
1,356,640
|
$16,117,000 | — | 30 Sep 2021 | |
| Huber Capital Management LLC |
13F
|
Company |
3.5%
|
406,446
|
$4,829,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
3.3%
|
376,004
|
$4,467,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
279,018
|
$3,315,000 | — | 30 Sep 2021 | |
| Spark Investment Management LLC |
13F
|
Company |
2%
|
228,100
|
$2,709,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
211,223
|
$2,507,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
163,943
|
$1,948,000 | — | 30 Sep 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
1.2%
|
137,200
|
$1,630,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
133,660
|
$1,588,000 | — | 30 Sep 2021 | |
| AXAR CAPITAL MANAGEMENT L.P. |
13F
|
Company |
1%
|
114,122
|
$1,356,000 | — | 30 Sep 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.86%
|
98,030
|
$1,165,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.63%
|
71,975
|
$855,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
64,905
|
$771,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
51,944
|
$617,000 | — | 30 Sep 2021 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.41%
|
47,320
|
$562,000 | — | 30 Sep 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.41%
|
47,157
|
$560,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
44,870
|
$533,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.37%
|
41,962
|
$498,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.36%
|
41,000
|
$487,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.3%
|
34,900
|
$415,000 | — | 30 Sep 2021 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.29%
|
33,689
|
$402,000 | — | 30 Sep 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.27%
|
30,661
|
$364,000 | — | 30 Sep 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.25%
|
29,050
|
$345,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
27,249
|
$324,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
26,079
|
$310,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
25,025
|
$297,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
23,528
|
$280,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
19,121
|
$227,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
19,086
|
$227,000 | — | 30 Sep 2021 | |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
18,270
|
$217,000 | — | 30 Sep 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.15%
|
16,998
|
$202,000 | — | 30 Sep 2021 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.12%
|
13,344
|
$159,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
12,371
|
$147,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.1%
|
11,722
|
$139,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
11,717
|
$139,000 | — | 30 Sep 2021 | |
| MAI Capital Management |
13F
|
Company |
0.1%
|
11,460
|
$136,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
4,842
|
$58,000 | — | 30 Sep 2021 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.02%
|
2,062
|
$24,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
325
|
$4,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
314
|
$4,000 | — | 30 Sep 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
62
|
$1,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
50
|
$1,000 | — | 30 Sep 2021 |
Institutional Holders of JAKKS PACIFIC INC - Common Stock (JAKK) as of Q4 2021
As of 31 Dec 2021,
JAKKS PACIFIC INC - Common Stock (JAKK) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,935,741 shares.
The largest 10 holders included
Benefit Street Partners LLC, Huber Capital Management LLC, ACADIAN ASSET MANAGEMENT LLC, MORGAN STANLEY, VANGUARD GROUP INC, Spark Investment Management LLC, RENAISSANCE TECHNOLOGIES LLC, AXAR CAPITAL MANAGEMENT L.P., Kovack Advisors, Inc., and JPMORGAN CHASE & CO.
This page lists
35
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
40
Q4 2021 holders
35
Holder diff
-5
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.