- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,459,030
- Total 13F shares
- 5,331,274
- Share change
- +432,693
- Total reported value
- $95,484,664
- Put/Call ratio
- 180%
- Price per share
- $17.91
- Number of holders
- 85
- Value change
- +$5,203,013
- Number of buys
- 50
- Number of sells
- 45
Quarterly Holders Quick Answers
What is CUSIP 47012E403?
CUSIP 47012E403 identifies JAKK - JAKKS PACIFIC INC - Common Stock in SEC institutional holdings data.
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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 |
4.4%
|
506,848
|
$12,519,147 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
375,395
|
$9,272,256 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
342,333
|
$8,455,625 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
286,518
|
$7,077,000 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
264,207
|
$6,525,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
217,915
|
$5,382,502 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
212,380
|
$5,246,000 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
186,049
|
$4,595,410 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
169,198
|
$4,179,864 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
165,911
|
$4,098,002 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
153,429
|
$3,789,696 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
140,560
|
$3,471,832 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
133,747
|
$3,303,551 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
133,023
|
$3,285,668 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
131,322
|
$3,243,653 | — | 31 Mar 2024 | |
| John J. McGrath |
3/4/5
|
Pres. of European Operations |
—
mixed-class rows
|
79,759
mixed-class rows
|
$2,835,433 | — | 17 Nov 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.99%
|
113,771
|
$2,810,144 | — | 31 Mar 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.86%
|
98,518
|
$2,433,395 | — | 31 Mar 2024 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.65%
|
75,000
|
$1,852,000 | — | 31 Mar 2024 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.57%
|
64,967
|
$1,604,685 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
63,350
|
$1,564,746 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
62,933
|
$1,554,445 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
60,632
|
$1,497,610 | — | 31 Mar 2024 | |
| Soviero Asset Management, LP |
13F
|
Company |
0.49%
|
56,000
|
$1,383,200 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
55,233
|
$1,364,255 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
50,160
|
$1,238,952 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.42%
|
48,133
|
$1,188,885 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
48,006
|
$1,185,748 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
36,936
|
$912,319 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.28%
|
32,578
|
$804,676 | — | 31 Mar 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
31,718
|
$783,435 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
28,926
|
$714,472 | — | 31 Mar 2024 | |
| Spark Investment Management LLC |
13F
|
Company |
0.25%
|
28,110
|
$694,317 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.23%
|
26,051
|
$643,459 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.22%
|
25,052
|
$619,000 | — | 31 Mar 2024 | |
| AVIVA PLC |
13F
|
Company |
0.21%
|
23,959
|
$591,787 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.19%
|
21,983
|
$543,000 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.19%
|
21,631
|
$534,286 | — | 31 Mar 2024 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.18%
|
21,150
|
$522,405 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
20,757
|
$512,698 | — | 31 Mar 2024 | |
| Simplicity Wealth,LLC |
13F
|
Company |
0.16%
|
18,618
|
$459,865 | — | 31 Mar 2024 | |
| Summit Global Investments |
13F
|
Company |
0.15%
|
17,564
|
$434,000 | — | 31 Mar 2024 | |
| GSG Advisors LLC |
13F
|
Company |
0.16%
|
18,270
|
$419,662 | — | 31 Mar 2024 | |
| Privium Fund Management (UK) Ltd |
13F
|
Company |
0.15%
|
17,413
|
$409,031 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.14%
|
15,667
|
$386,975 | — | 31 Mar 2024 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.13%
|
14,944
|
$369,117 | — | 31 Mar 2024 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
14,900
|
$368,000 | — | 31 Mar 2024 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.13%
|
14,740
|
$364,078 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
14,209
|
$350,962 | — | 31 Mar 2024 |
Institutional Holders of JAKKS PACIFIC INC - Common Stock (JAKK) as of Q2 2024
As of 30 Jun 2024,
JAKKS PACIFIC INC - Common Stock (JAKK) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,331,274 shares.
The largest 10 holders included
BlackRock Inc., FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, AQR CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, LSV ASSET MANAGEMENT, AMERICAN CENTURY COMPANIES INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
85
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
100
Q2 2024 holders
85
Holder diff
-15
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.