Security key
47012E403
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,377,812
- Total 13F shares
- 6,709,641
- Share change
- +321,365
- Total reported value
- $113,257,120
- Put/Call ratio
- 110%
- Price per share
- $16.88
- Number of holders
- 108
- Value change
- +$4,627,568
- Number of buys
- 51
- Number of sells
- 66
Report period
Q4 2025
Institutions
108
Top holders
10
JAKK full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
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, Inc. |
13F
|
Company |
5.7%
|
643,723
|
$12,056,932 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
585,827
|
$10,973,050 | — | 30 Sep 2025 | |
| GATE CITY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.7%
|
530,380
|
$9,934,017 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
503,846
|
$9,437,036 | — | 30 Sep 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.2%
|
363,696
|
$6,812,026 | — | 30 Sep 2025 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
3%
|
341,133
|
$6,389,421 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
219,859
|
$4,118,934 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
192,514
|
$3,605,787 | — | 30 Sep 2025 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
1.6%
|
179,520
|
$3,362,410 | — | 30 Sep 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
169,664
|
$3,177,807 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
164,383
|
$3,078,894 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
158,637
|
$2,971,271 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
143,863
|
$2,694,554 | — | 30 Sep 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
128,200
|
$2,401,000 | — | 30 Sep 2025 | |
| Anson Funds Management LP |
13F
|
Company |
1.1%
|
126,482
|
$2,369,008 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
123,685
|
$2,316,620 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.94%
|
106,944
|
$2,003,061 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.92%
|
104,518
|
$1,957,623 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
102,102
|
$1,912,370 | — | 30 Sep 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.67%
|
76,002
|
$1,423,517 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.65%
|
73,949
|
$1,385,065 | — | 30 Sep 2025 | |
| Creative Planning |
13F
|
Company |
0.62%
|
71,109
|
$1,331,871 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
68,020
|
$1,274,015 | — | 30 Sep 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.54%
|
61,933
|
$1,159,000 | — | 30 Sep 2025 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.53%
|
60,000
|
$1,123,000 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
58,286
|
$1,091,700 | — | 30 Sep 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.46%
|
52,554
|
$984,336 | — | 30 Sep 2025 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.43%
|
48,505
|
$908,499 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
47,448
|
$888,701 | — | 30 Sep 2025 | |
| SummerHaven Investment Management, LLC |
13F
|
Company |
0.36%
|
41,485
|
$777,014 | — | 30 Sep 2025 | |
| MONIMUS CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.36%
|
40,867
|
$765,439 | — | 30 Sep 2025 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
|
Individual |
0.35%
|
40,200
|
$752,946 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
39,446
|
$738,828 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.34%
|
38,124
|
$714,062 | — | 30 Sep 2025 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.3%
|
34,673
|
$649,426 | — | 30 Sep 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.28%
|
31,640
|
$592,617 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.25%
|
28,926
|
$541,784 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
28,383
|
$531,613 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
26,119
|
$489,209 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
25,532
|
$478,214 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
24,498
|
$458,848 | — | 30 Sep 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.2%
|
23,099
|
$433,000 | — | 30 Sep 2025 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.2%
|
22,515
|
$415,402 | — | 30 Sep 2025 | |
| Koss-Olinger Consulting, LLC |
13F
|
Company |
0.19%
|
22,133
|
$460,000 | — | 30 Sep 2025 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.16%
|
18,319
|
$343,115 | — | 30 Sep 2025 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.15%
|
17,526
|
$328,262 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
17,335
|
$324,683 | — | 30 Sep 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.15%
|
17,272
|
$323,505 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
16,941
|
$317,305 | — | 30 Sep 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.15%
|
16,888
|
$316,312 | — | 30 Sep 2025 |
Institutional Holders of JAKKS PACIFIC INC - Common Stock (JAKK) as of Q4 2025
As of 31 Dec 2025,
JAKKS PACIFIC INC - Common Stock (JAKK) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,709,641 shares.
The largest 10 holders included
GATE CITY CAPITAL MANAGEMENT, LLC, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Pacific Ridge Capital Partners, LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, THOMPSON SIEGEL & WALMSLEY LLC, GEODE CAPITAL MANAGEMENT, LLC, GRATIA CAPITAL, LLC, and STATE STREET CORP.
This page lists
108
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
118
Q4 2025 holders
108
Holder diff
-10
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 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.