JAKKS PACIFIC INC - Common Stock (JAKK)

CUSIP: 47012E403

Q3 2023 13F Holders as of 30 Sep 2023

Holder snapshot 7 signals
Share change
-708,815
Put/Call ratio
312%
SEC-reported price per share
$18.59
Number of holders
74
Value change
-$14,724,970
Number of buys
38
Open additional details 1 more signal available
Number of sells
40
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
11,340,836

Security key

47012E403

Report period

Q3 2023

Institutions

74

Top holders

10

Ownership snapshot

Top reported holders of JAKK - JAKKS PACIFIC INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Benefit Street Partners LLC
Disclosed value leader
Benefit Street Partners LLC
Comparable rows
0/15
Latest evidence
30 Jun 2023
3/4/5 13F Highest disclosed value: $27,605,428 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Benefit Street Partners LLC has the largest disclosed position value at $27.61M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Benefit Street Partners LLC's linked filing trail.
Disclosed position value Top 5
Benefit Street Partners LLC $27.61M
BlackRock Finance, Inc. $8.24M
ACADIAN ASSET MANAGEMENT LLC $7.52M
VANGUARD GROUP INC $6.54M
RENAISSANCE TECHNOLOGIES LLC $6.15M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Benefit Street Partners LLC
3/4/5
10%+ Owner
—
denominator unverified
$27,605,428
776,524 shares
— 28 Jul 2022
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$8,238,544
412,546 shares
— 30 Jun 2023
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$7,519,000
376,751 shares
— 30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$6,543,709
327,677 shares
— 30 Jun 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
denominator unverified
$6,151,000
308,018 shares
— 30 Jun 2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$5,118,031
256,286 shares
— 30 Jun 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
74
Shares
4,242,851
Rows available
74
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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