Position in JAKK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,734,026
+$1,139,559 QoQ
Shares Held
246,307
+6.8% QoQ
Ownership
2.15%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 105 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,191,758,890 across 27 Leisure names. JAKK ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
4,180,542 | $345,270,963 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
3,841,554 | $156,889,064 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
725,376 | $85,978,816 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
1,633,110 | $85,199,348 | |
| 5 | MAT |
Mattel Inc /De/
|
5,864,500 | $81,399,259 | |
| 6 | CALY |
Callaway Golf Co
|
4,024,811 | $75,626,198 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
2,636,310 | $74,449,394 | |
| 8 | YETI |
YETI Holdings, Inc.
|
1,407,039 | $69,732,852 |
All Filings in JAKK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,734,026 | 246,307 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,594,467 | 230,646 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,747,613 | 222,015 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,117,958 | 219,859 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,513,145 | 217,187 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5,075,062 | 205,718 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,618,908 | 199,606 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,056,685 | 198,146 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,319,385 | 185,337 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $4,179,190 | 169,198 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,770,547 | 162,322 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,857,450 | 153,709 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,049,359 | 152,697 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,366,077 | 78,964 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,306,625 | 74,707 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,458,158 | 75,435 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $948,829 | 74,947 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $976,375 | 69,592 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $628,568 | 61,867 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $617,094 | 51,944 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $549,021 | 49,911 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $534,279 | 74,934 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $316,459 | 63,546 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $47,633 | 12,535 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $102,764 | 125,322 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $43,862 | 125,322 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||