- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,377,812
- Total 13F shares
- 4,242,851
- Share change
- -708,815
- Total reported value
- $78,873,291
- Put/Call ratio
- 312%
- Price per share
- $18.59
- Number of holders
- 74
- Value change
- -$14,724,970
- Number of buys
- 38
- Number of sells
- 40
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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
412,546
|
$8,238,544 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.3%
|
376,751
|
$7,519,000 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
327,677
|
$6,543,709 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
308,018
|
$6,151,000 | — | 30 Jun 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
256,286
|
$5,118,031 | — | 30 Jun 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
2.1%
|
241,419
|
$4,821,137 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.9%
|
218,102
|
$4,798,244 | — | 30 Jun 2023 | |
| Spark Investment Management LLC |
13F
|
Company |
2%
|
228,100
|
$4,555,157 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
227,186
|
$4,536,904 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
192,620
|
$3,846,622 | — | 30 Jun 2023 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
1.7%
|
190,000
|
$3,794,300 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
152,697
|
$3,049,359 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
135,063
|
$2,697,000 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
133,897
|
$2,673,923 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
98,709
|
$1,971,219 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.86%
|
98,010
|
$1,957,260 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.78%
|
88,939
|
$1,776,112 | — | 30 Jun 2023 | |
| Huber Capital Management LLC |
13F
|
Company |
0.75%
|
85,469
|
$1,706,816 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.68%
|
77,381
|
$1,545,299 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.66%
|
75,598
|
$1,509,692 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.64%
|
72,360
|
$1,445,029 | — | 30 Jun 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.63%
|
71,562
|
$1,429,093 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.56%
|
63,195
|
$1,262,000 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
59,903
|
$1,196,263 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
55,548
|
$1,109,294 | — | 30 Jun 2023 | |
| Verdad Advisers, LP |
13F
|
Company |
0.38%
|
43,599
|
$870,673 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.36%
|
40,468
|
$808,146 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.34%
|
38,381
|
$766,469 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
37,811
|
$755,086 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.33%
|
37,307
|
$745,021 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.33%
|
37,307
|
$745,021 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.26%
|
29,536
|
$589,834 | — | 30 Jun 2023 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.25%
|
29,000
|
$579,000 | — | 30 Jun 2023 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.25%
|
28,152
|
$562,195 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
27,304
|
$545,261 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
22,233
|
$443,993 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.18%
|
20,325
|
$405,890 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
19,328
|
$385,980 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
18,719
|
$373,818 | — | 30 Jun 2023 | |
| Simplicity Solutions, LLC |
13F
|
Company |
0.16%
|
18,222
|
$363,893 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.16%
|
17,799
|
$355,446 | — | 30 Jun 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.15%
|
17,067
|
$340,828 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
16,796
|
$335,416 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.13%
|
15,355
|
$307,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
15,096
|
$301,466 | — | 30 Jun 2023 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.13%
|
14,997
|
$299,490 | — | 30 Jun 2023 | |
| STRS OHIO |
13F
|
Company |
0.12%
|
13,300
|
$265,000 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.11%
|
12,828
|
$256,175 | — | 30 Jun 2023 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.11%
|
11,952
|
$238,681 | — | 30 Jun 2023 |
Institutional Holders of JAKKS PACIFIC INC - Common Stock (JAKK) as of Q3 2023
As of 30 Sep 2023,
JAKKS PACIFIC INC - Common Stock (JAKK) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,242,851 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, MILLENNIUM MANAGEMENT LLC, ACADIAN ASSET MANAGEMENT LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and Huber Capital Management LLC.
This page lists
74
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
83
Q3 2023 holders
74
Holder diff
-9
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.