Position in JAKK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,802
-$9,432 QoQ
Shares Held
507
-52.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 105 holders
Holding Since
Jun 2020
23 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, 2026Tower Research Capital LLC (TRC) holds $2,475,115 across 28 Leisure names. JAKK ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOLF |
Acushnet Holdings Corp.
|
4,121 | $488,462 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
6,614 | $345,052 | |
| 3 | YETI |
YETI Holdings, Inc.
|
5,793 | $287,100 | |
| 4 | MAT |
Mattel Inc /De/
|
18,717 | $259,791 | |
| 5 | HAS |
Hasbro, Inc.
|
2,191 | $180,954 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
4,177 | $170,588 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
5,736 | $161,984 | |
| 8 | CALY |
Callaway Golf Co
|
4,324 | $81,247 |
All Filings in JAKK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,802 | 507 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $21,234 | 1,066 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,256 | 1,200 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,567 | 671 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,587 | 1,087 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $15,369 | 623 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $11,963 | 425 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $28,760 | 1,127 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,456 | 863 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $25,737 | 1,042 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $57,519 | 1,618 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $47,348 | 2,547 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $238,521 | 11,944 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,790 | 1,433 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $1 | 30 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $2,164 | 112 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,177 | 409 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $3,563 | 254 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $11,115 | 1,094 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $139,256 | 11,722 | Shares | Other | 2021-11-15 | |
| 2020-12-31 | $3,570 | 717 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,039 | 1,063 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $13,384 | 16,322 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||