Security key
47012E403
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,377,812
- Total 13F shares
- 4,807,828
- Share change
- +543,875
- Total reported value
- $170,900,616
- Put/Call ratio
- 77%
- Price per share
- $35.55
- Number of holders
- 109
- Value change
- +$24,438,428
- Number of buys
- 77
- Number of sells
- 25
Report period
Q4 2023
Institutions
109
Top holders
10
JAKK full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
JAKKS PACIFIC INC SEC filings
JAKKS PACIFIC INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 47012E403
Recent filing periods:
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 |
3.9%
|
439,764
|
$8,175,212 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
359,989
|
$6,692,195 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
317,518
|
$5,903,000 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.7%
|
311,806
|
$5,796,474 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.7%
|
305,272
|
$5,673,000 | — | 30 Sep 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
300,036
|
$5,577,669 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
153,709
|
$2,857,796 | — | 30 Sep 2023 | |
| John J. McGrath |
3/4/5
|
Pres. of European Operations |
—
mixed-class rows
|
79,759
mixed-class rows
|
$2,835,433 | — | 17 Nov 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
145,123
|
$2,697,836 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
137,215
|
$2,550,827 | — | 30 Sep 2023 | |
| Huber Capital Management LLC |
13F
|
Company |
1.1%
|
128,237
|
$2,383,926 | — | 30 Sep 2023 | |
| Spark Investment Management LLC |
13F
|
Company |
1.1%
|
126,110
|
$2,344,385 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1%
|
117,796
|
$2,190,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
95,561
|
$1,776,479 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.84%
|
95,138
|
$1,768,615 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.77%
|
87,716
|
$1,630,640 | — | 30 Sep 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.67%
|
76,658
|
$1,425,072 | — | 30 Sep 2023 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.66%
|
75,000
|
$1,394,000 | — | 30 Sep 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.61%
|
69,603
|
$1,293,920 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.53%
|
60,700
|
$1,128,413 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
60,207
|
$1,119,249 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.46%
|
52,160
|
$969,654 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
41,364
|
$768,957 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.36%
|
40,625
|
$755,219 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
38,579
|
$717,183 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
34,633
|
$643,827 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
34,231
|
$636,354 | — | 30 Sep 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.28%
|
31,368
|
$583,132 | — | 30 Sep 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.25%
|
28,403
|
$528,012 | — | 30 Sep 2023 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.25%
|
28,152
|
$523,346 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
27,953
|
$519,646 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
27,632
|
$513,679 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
27,304
|
$507,581 | — | 30 Sep 2023 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.19%
|
21,430
|
$398,384 | — | 30 Sep 2023 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.18%
|
20,650
|
$383,884 | — | 30 Sep 2023 | |
| Simplicity Solutions, LLC |
13F
|
Company |
0.17%
|
19,213
|
$357,170 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
18,719
|
$347,986 | — | 30 Sep 2023 | |
| STRS OHIO |
13F
|
Company |
0.16%
|
18,400
|
$342,000 | — | 30 Sep 2023 | |
| GSG Advisors LLC |
13F
|
Company |
0.16%
|
18,270
|
$339,639 | — | 30 Sep 2023 | |
| Verdad Advisers, LP |
13F
|
Company |
0.16%
|
17,901
|
$332,780 | — | 30 Sep 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.15%
|
17,044
|
$317,000 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.14%
|
16,289
|
$302,813 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.13%
|
15,173
|
$282,000 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.12%
|
14,219
|
$264,331 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
12,702
|
$236,130 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.11%
|
12,435
|
$231,167 | — | 30 Sep 2023 | |
| BAILARD, INC. |
13F
|
Company |
0.11%
|
12,403
|
$230,572 | — | 30 Sep 2023 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.1%
|
11,946
|
$222,076 | — | 30 Sep 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.1%
|
11,050
|
$205,420 | — | 30 Sep 2023 |
Institutional Holders of JAKKS PACIFIC INC - Common Stock (JAKK) as of Q4 2023
As of 31 Dec 2023,
JAKKS PACIFIC INC - Common Stock (JAKK) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,807,828 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, D. E. Shaw & Co., Inc., JPMORGAN CHASE & CO, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
109
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
74
Q4 2023 holders
109
Holder diff
35
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.