Position in JAKK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$987,885
+$195,828 QoQ
Shares Held
42,435
+6.7% QoQ
Ownership
0.371%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 105 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in JAKK Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $393,535,541 across 21 Leisure names. JAKK ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,582,892 | $130,731,040 | |
| 2 | YETI |
YETI Holdings, Inc.
|
1,169,707 | $57,970,672 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
928,301 | $37,911,807 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
268,289 | $31,800,291 | |
| 5 | MAT |
Mattel Inc /De/
|
1,685,407 | $23,393,444 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
440,511 | $22,981,452 | |
| 7 | CALY |
Callaway Golf Co
|
896,583 | $16,846,789 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
564,734 | $15,948,086 |
All Filings in JAKK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $987,885 | 42,435 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $792,057 | 39,762 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $796,835 | 47,206 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,091,695 | 58,286 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,179,180 | 56,746 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,357,860 | 55,041 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,632,389 | 57,989 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,458,671 | 57,158 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,151,540 | 64,296 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,554,444 | 62,933 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,699,894 | 47,817 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $717,183 | 38,579 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $755,085 | 37,811 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $378,195 | 21,861 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $415,527 | 23,758 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $449,963 | 23,278 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $285,014 | 22,513 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $274,216 | 19,545 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $178,541 | 17,573 | Shares | Defined | 2022-02-11 | |
| 2020-06-30 | $51,906 | 63,300 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $22,155 | 63,300 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||