Security key
47012E403
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,377,812
- Total 13F shares
- 5,366,132
- Share change
- +6,933
- Total reported value
- $136,990,929
- Put/Call ratio
- 276%
- Price per share
- $25.52
- Number of holders
- 84
- Value change
- +$2,034,818
- Number of buys
- 37
- Number of sells
- 40
Report period
Q3 2024
Institutions
84
Top holders
10
JAKK full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
539,543
|
$9,663,215 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.9%
|
447,318
|
$8,011,465 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
444,488
|
$7,960,774 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
378,206
|
$6,773,669 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
335,129
|
$6,002,160 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
269,948
|
$4,834,769 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
248,418
|
$4,449,166 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
212,380
|
$3,804,000 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
192,957
|
$3,455,860 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
185,337
|
$3,319,892 | — | 30 Jun 2024 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.3%
|
152,589
|
$2,732,869 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
149,823
|
$2,683,330 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
146,716
|
$2,627,684 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
142,111
|
$2,545,208 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
119,123
|
$2,133,493 | — | 30 Jun 2024 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.88%
|
100,000
|
$1,791,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
99,905
|
$1,789,299 | — | 30 Jun 2024 | |
| Anson Funds Management LP |
13F
|
Company |
0.82%
|
92,877
|
$1,663,427 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.71%
|
80,317
|
$1,438,000 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.66%
|
75,179
|
$1,346,456 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
64,296
|
$1,151,541 | — | 30 Jun 2024 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.54%
|
61,090
|
$1,094,122 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
60,136
|
$1,077,036 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
55,345
|
$991,229 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.45%
|
51,733
|
$926,538 | — | 30 Jun 2024 | |
| AVIVA PLC |
13F
|
Company |
0.29%
|
33,287
|
$596,170 | — | 30 Jun 2024 | |
| Creative Planning |
13F
|
Company |
0.26%
|
29,432
|
$527,127 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
28,926
|
$518,065 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.25%
|
28,380
|
$508,286 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
25,851
|
$462,991 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
24,160
|
$432,706 | — | 30 Jun 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.2%
|
22,826
|
$409,000 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
22,508
|
$403,118 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.19%
|
21,689
|
$388,449 | — | 30 Jun 2024 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.19%
|
21,150
|
$378,797 | — | 30 Jun 2024 | |
| Simplicity Wealth,LLC |
13F
|
Company |
0.18%
|
20,506
|
$367,262 | — | 30 Jun 2024 | |
| Koss-Olinger Consulting, LLC |
13F
|
Company |
0.17%
|
19,742
|
$354,000 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.17%
|
19,577
|
$350,624 | — | 30 Jun 2024 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.16%
|
18,050
|
$323,276 | — | 30 Jun 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
17,544
|
$314,213 | — | 30 Jun 2024 | |
| Summit Global Investments |
13F
|
Company |
0.15%
|
17,382
|
$311,000 | — | 30 Jun 2024 | |
| Privium Fund Management (UK) Ltd |
13F
|
Company |
0.15%
|
17,374
|
$313,079 | — | 30 Jun 2024 | |
| STRS OHIO |
13F
|
Company |
0.15%
|
16,600
|
$297,306 | — | 30 Jun 2024 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.14%
|
16,026
|
$287,026 | — | 30 Jun 2024 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.13%
|
14,655
|
$262,471 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
14,089
|
$252,334 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.12%
|
13,563
|
$242,913 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.12%
|
13,335
|
$238,830 | — | 30 Jun 2024 | |
| SAPIENT CAPITAL LLC |
13F
|
Company |
0.12%
|
13,166
|
$235,803 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
12,225
|
$218,941 | — | 30 Jun 2024 |
Institutional Holders of JAKKS PACIFIC INC - Common Stock (JAKK) as of Q3 2024
As of 30 Sep 2024,
JAKKS PACIFIC INC - Common Stock (JAKK) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,366,132 shares.
The largest 10 holders included
BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Philosophy Capital Management LLC, Pacific Ridge Capital Partners, LLC, RENAISSANCE TECHNOLOGIES LLC, LSV ASSET MANAGEMENT, and AMERICAN CENTURY COMPANIES INC.
This page lists
84
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
85
Q3 2024 holders
84
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.