Security key
47012E403
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,377,812
- Total 13F shares
- 5,790,897
- Share change
- -137,633
- Total reported value
- $161,971,747
- Put/Call ratio
- 133%
- Price per share
- $28.15
- Number of holders
- 107
- Value change
- -$3,480,506
- Number of buys
- 60
- Number of sells
- 29
Report period
Q4 2024
Institutions
107
Top holders
10
JAKK full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
|
Company |
5%
|
567,443
|
$14,481,146 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
493,369
|
$12,590,941 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.8%
|
430,893
|
$11,039,479 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
413,663
|
$10,556,680 | — | 30 Sep 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
306,629
|
$7,825,172 | — | 30 Sep 2024 | |
| Philosophy Capital Management LLC |
13F
|
Company |
2.4%
|
278,415
|
$7,105,151 | — | 30 Sep 2024 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2%
|
230,879
|
$5,892,032 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
223,518
|
$5,704,179 | — | 30 Sep 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
212,380
|
$5,420,000 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
208,917
|
$5,331,562 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
198,146
|
$5,057,377 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
148,012
|
$3,777,266 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
143,447
|
$3,660,767 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
139,303
|
$3,555,013 | — | 30 Sep 2024 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.96%
|
109,203
|
$2,786,861 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.91%
|
103,505
|
$2,641,447 | — | 30 Sep 2024 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.88%
|
100,000
|
$2,552,000 | — | 30 Sep 2024 | |
| Anson Funds Management LP |
13F
|
Company |
0.72%
|
81,556
|
$2,081,309 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
77,223
|
$1,970,731 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
64,510
|
$1,646,294 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
63,865
|
$1,629,834 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
57,158
|
$1,458,672 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.48%
|
54,413
|
$1,388,620 | — | 30 Sep 2024 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.46%
|
51,869
|
$1,323,697 | — | 30 Sep 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.37%
|
41,680
|
$1,063,674 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
39,156
|
$999,261 | — | 30 Sep 2024 | |
| Corton Capital Inc. |
13F
|
Company |
0.27%
|
31,106
|
$793,825 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
30,682
|
$783,005 | — | 30 Sep 2024 | |
| Creative Planning |
13F
|
Company |
0.26%
|
29,432
|
$751,105 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
24,191
|
$617,354 | — | 30 Sep 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.21%
|
23,488
|
$599,000 | — | 30 Sep 2024 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.18%
|
21,026
|
$536,584 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
20,689
|
$527,983 | — | 30 Sep 2024 | |
| Koss-Olinger Consulting, LLC |
13F
|
Company |
0.18%
|
20,004
|
$511,000 | — | 30 Sep 2024 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.17%
|
19,150
|
$488,708 | — | 30 Sep 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
19,145
|
$490,495 | — | 30 Sep 2024 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.17%
|
19,100
|
$487,432 | — | 30 Sep 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
18,936
|
$483,247 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
17,037
|
$434,785 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
16,166
|
$412,556 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.12%
|
14,081
|
$359,347 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.12%
|
13,335
|
$340,309 | — | 30 Sep 2024 | |
| SAPIENT CAPITAL LLC |
13F
|
Company |
0.12%
|
13,166
|
$335,996 | — | 30 Sep 2024 | |
| Cantonale Vaudoise Banque |
13F
|
Individual |
0.11%
|
12,407
|
$317,000 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
12,396
|
$317,000 | — | 30 Sep 2024 | |
| Diametric Capital, LP |
13F
|
Company |
0.1%
|
11,938
|
$304,657 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
11,919
|
$304,162 | — | 30 Sep 2024 | |
| BAILARD, INC. |
13F
|
Company |
0.1%
|
11,091
|
$283,042 | — | 30 Sep 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.09%
|
9,900
|
$252,648 | — | 30 Sep 2024 | |
| HOHIMER WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
9,019
|
$230,165 | — | 30 Sep 2024 |
Institutional Holders of JAKKS PACIFIC INC - Common Stock (JAKK) as of Q4 2024
As of 31 Dec 2024,
JAKKS PACIFIC INC - Common Stock (JAKK) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,790,897 shares.
The largest 10 holders included
BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Philosophy Capital Management LLC, Pacific Ridge Capital Partners, LLC, Bastion Asset Management Inc., RENAISSANCE TECHNOLOGIES LLC, MONIMUS CAPITAL MANAGEMENT, LP, GEODE CAPITAL MANAGEMENT, LLC, and AMERICAN CENTURY COMPANIES INC.
This page lists
107
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
84
Q4 2024 holders
107
Holder diff
23
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.