- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,459,030
- Total 13F shares
- 4,971,938
- Share change
- +903,962
- Total reported value
- $99,725,270
- Put/Call ratio
- 336%
- Price per share
- $19.97
- Number of holders
- 83
- Value change
- +$19,287,533
- Number of buys
- 54
- Number of sells
- 37
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?
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- Latest 13F filings for newly reported positions across managers.
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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 |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
776,524
|
$27,605,428 | — | 28 Jul 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.1%
|
353,934
|
$6,121,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
330,818
|
$5,723,000 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
296,456
|
$5,128,689 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
242,009
|
$4,186,756 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
238,836
|
$4,131,863 | — | 31 Mar 2023 | |
| Spark Investment Management LLC |
13F
|
Company |
2%
|
228,100
|
$3,946,130 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
207,765
|
$3,594,000 | — | 31 Mar 2023 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
1.3%
|
150,211
|
$2,598,650 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
142,780
|
$2,470,094 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
127,975
|
$2,213,968 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.97%
|
110,660
|
$1,914,418 | — | 31 Mar 2023 | |
| Huber Capital Management LLC |
13F
|
Company |
0.95%
|
109,386
|
$1,892,378 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.75%
|
86,075
|
$1,489,098 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.73%
|
83,222
|
$1,439,741 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
78,964
|
$1,366,077 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.68%
|
77,778
|
$1,345,559 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.64%
|
72,889
|
$1,260,980 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.62%
|
71,283
|
$1,233,000 | — | 31 Mar 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.59%
|
67,357
|
$1,165,276 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.56%
|
63,620
|
$1,050,366 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
57,392
|
$992,882 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.46%
|
52,827
|
$913,907 | — | 31 Mar 2023 | |
| Anson Funds Management LP |
13F
|
Company |
0.43%
|
49,673
|
$859,343 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.4%
|
46,069
|
$796,994 | — | 31 Mar 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
45,191
|
$781,804 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
41,733
|
$721,981 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.3%
|
34,883
|
$603,000 | — | 31 Mar 2023 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.3%
|
34,532
|
$597,404 | — | 31 Mar 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.28%
|
31,616
|
$546,957 | — | 31 Mar 2023 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.25%
|
29,000
|
$501,000 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.23%
|
26,006
|
$449,904 | — | 31 Mar 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.23%
|
25,883
|
$447,776 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.22%
|
25,505
|
$441,237 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.22%
|
25,309
|
$437,846 | — | 31 Mar 2023 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.2%
|
22,898
|
$396,135 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
21,861
|
$378,195 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
18,899
|
$326,952 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
18,502
|
$320,085 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.16%
|
18,178
|
$314,000 | — | 31 Mar 2023 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.16%
|
17,979
|
$311,037 | — | 31 Mar 2023 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.16%
|
17,843
|
$308,684 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.15%
|
17,700
|
$306,210 | — | 31 Mar 2023 | |
| Simplicity Solutions, LLC |
13F
|
Company |
0.14%
|
15,575
|
$269,448 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.13%
|
15,049
|
$260,348 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
14,714
|
$254,552 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.12%
|
14,122
|
$244,311 | — | 31 Mar 2023 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
0.12%
|
14,000
|
$242,200 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.12%
|
13,917
|
$241,000 | — | 31 Mar 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.12%
|
13,376
|
$231,405 | — | 31 Mar 2023 |
Institutional Holders of JAKKS PACIFIC INC - Common Stock (JAKK) as of Q2 2023
As of 30 Jun 2023,
JAKKS PACIFIC INC - Common Stock (JAKK) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,971,938 shares.
The largest 10 holders included
BlackRock Inc., ACADIAN ASSET MANAGEMENT LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Portolan Capital Management, LLC, Spark Investment Management LLC, MILLENNIUM MANAGEMENT LLC, BANK OF MONTREAL /CAN/, and MORGAN STANLEY.
This page lists
83
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
72
Q2 2023 holders
83
Holder diff
11
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.