Security key
47012E403
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,377,812
- 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
Report period
Q2 2024
Institutions
85
Top holders
10
JAKK full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
JAKKS PACIFIC INC SEC filings
JAKKS PACIFIC INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 47012E403
Recent filing periods:
Ownership snapshot
Top shareholders of JAKK - JAKKS PACIFIC INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2024
13F
Lead comparable stake: 4.5%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
4.5%
|
$12,519,147
506,848 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
3.3%
|
$9,272,256
375,395 shares
|
— | 31 Mar 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3%
|
$8,455,625
342,333 shares
|
— | 31 Mar 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
2.5%
|
$7,077,000
286,518 shares
|
— | 31 Mar 2024 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
2.3%
|
$6,525,000
264,207 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
1.9%
|
$5,382,502
217,915 shares
|
— | 31 Mar 2024 |
| LSV ASSET MANAGEMENT |
13F
Company
|
1.9%
|
$5,246,000
212,380 shares
|
— | 31 Mar 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
Company
|
1.6%
|
$4,595,410
186,049 shares
|
— | 31 Mar 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.5%
|
$4,179,864
169,198 shares
|
— | 31 Mar 2024 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
1.5%
|
$4,098,002
165,911 shares
|
— | 31 Mar 2024 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
1.3%
|
$3,789,696
153,429 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
1.2%
|
$3,471,832
140,560 shares
|
— | 31 Mar 2024 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
1.2%
|
$3,303,551
133,747 shares
|
— | 31 Mar 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.2%
|
$3,285,668
133,023 shares
|
— | 31 Mar 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
1.2%
|
$3,243,653
131,322 shares
|
— | 31 Mar 2024 |
| Pacific Ridge Capital Partners, LLC |
13F
Company
|
1%
|
$2,810,144
113,771 shares
|
— | 31 Mar 2024 |
| Hillsdale Investment Management Inc. |
13F
Company
|
0.87%
|
$2,433,395
98,518 shares
|
— | 31 Mar 2024 |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
Company
|
0.66%
|
$1,852,000
75,000 shares
|
— | 31 Mar 2024 |
| GLOBEFLEX CAPITAL L P |
13F
Company
|
0.57%
|
$1,604,685
64,967 shares
|
— | 31 Mar 2024 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.56%
|
$1,564,746
63,350 shares
|
— | 31 Mar 2024 |
| Bank of New York Mellon Corp |
13F
Company
|
0.55%
|
$1,554,445
62,933 shares
|
— | 31 Mar 2024 |
| NORTHERN TRUST CORP |
13F
Company
|
0.53%
|
$1,497,610
60,632 shares
|
— | 31 Mar 2024 |
| Soviero Asset Management, LP |
13F
Company
|
0.49%
|
$1,383,200
56,000 shares
|
— | 31 Mar 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.49%
|
$1,364,255
55,233 shares
|
— | 31 Mar 2024 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
0.44%
|
$1,238,952
50,160 shares
|
— | 31 Mar 2024 |
| Empowered Funds, LLC |
13F
Company
|
0.42%
|
$1,188,885
48,133 shares
|
— | 31 Mar 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.42%
|
$1,185,748
48,006 shares
|
— | 31 Mar 2024 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.32%
|
$912,319
36,936 shares
|
— | 31 Mar 2024 |
| MARSHALL WACE, LLP |
13F
Company
|
0.29%
|
$804,676
32,578 shares
|
— | 31 Mar 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
Company
|
0.28%
|
$783,435
31,718 shares
|
— | 31 Mar 2024 |
| Nuveen Asset Management, LLC |
13F
Company
|
0.25%
|
$714,472
28,926 shares
|
— | 31 Mar 2024 |
| Spark Investment Management LLC |
13F
Company
|
0.25%
|
$694,317
28,110 shares
|
— | 31 Mar 2024 |
| FRANKLIN RESOURCES INC |
13F
Company
|
0.23%
|
$643,459
26,051 shares
|
— | 31 Mar 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
0.22%
|
$619,000
25,052 shares
|
— | 31 Mar 2024 |
| AVIVA PLC |
13F
Company
|
0.21%
|
$591,787
23,959 shares
|
— | 31 Mar 2024 |
| Janney Montgomery Scott LLC |
13F
Company
|
0.19%
|
$543,000
21,983 shares
|
— | 31 Mar 2024 |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
Company
|
0.19%
|
$534,286
21,631 shares
|
— | 31 Mar 2024 |
| Quinn Opportunity Partners LLC |
13F
Company
|
0.19%
|
$522,405
21,150 shares
|
— | 31 Mar 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.18%
|
$512,698
20,757 shares
|
— | 31 Mar 2024 |
| Simplicity Wealth,LLC |
13F
Company
|
0.16%
|
$459,865
18,618 shares
|
— | 31 Mar 2024 |
| GSG Advisors LLC |
13F
Company
|
0.16%
|
$419,662
18,270 shares
|
— | 31 Mar 2024 |
| Summit Global Investments |
13F
Company
|
0.15%
|
$434,000
17,564 shares
|
— | 31 Mar 2024 |
| Privium Fund Management (UK) Ltd |
13F
Company
|
0.15%
|
$409,031
17,413 shares
|
— | 31 Mar 2024 |
| Man Group plc |
13F
Company
|
0.14%
|
$386,975
15,667 shares
|
— | 31 Mar 2024 |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
Company
|
0.13%
|
$369,117
14,944 shares
|
— | 31 Mar 2024 |
| STRS OHIO |
13F
Company
|
0.13%
|
$368,000
14,900 shares
|
— | 31 Mar 2024 |
| ALPS ADVISORS INC |
13F
Company
|
0.13%
|
$364,078
14,740 shares
|
— | 31 Mar 2024 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.12%
|
$350,962
14,209 shares
|
— | 31 Mar 2024 |
| UBS Group AG |
13F
Company
|
0.12%
|
$339,502
13,745 shares
|
— | 31 Mar 2024 |
| BARCLAYS PLC |
13F
Company
|
0.12%
|
$330,758
13,391 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
85
Shares
5,331,274
Rows loaded
85
| 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.