Position in JAKK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$251,633
+$36,617 QoQ
Shares Held
10,809
+0.1% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 105 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JAKK Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026VICTORY CAPITAL MANAGEMENT INC holds $217,895,659 across 12 Leisure names. JAKK ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
3,231,806 | $91,266,201 | |
| 2 | CALY |
Callaway Golf Co
|
2,752,071 | $51,711,414 | |
| 3 | MAT |
Mattel Inc /De/
|
2,618,879 | $36,350,040 | |
| 4 | YETI |
YETI Holdings, Inc.
|
291,620 | $14,452,687 | |
| 5 | HAS |
Hasbro, Inc.
|
110,288 | $9,108,685 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
104,581 | $5,455,990 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
779,102 | $4,604,492 | |
| 8 | LTH |
Life Time Group Holdings, Inc.
|
56,253 | $2,297,372 |
All Filings in JAKK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,633 | 10,809 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $215,016 | 10,794 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $182,236 | 10,796 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $200,860 | 10,724 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $621,820 | 29,924 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $955,962 | 38,750 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $404,402 | 14,366 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $412,556 | 16,166 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $350,624 | 19,577 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $152,349 | 6,168 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $131,286 | 3,693 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $93,935 | 5,053 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $100,908 | 5,053 | Shares | Sole | 2023-07-27 | |
| 2020-03-31 | $1,366 | 3,904 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||