Position in JAKK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,718,576
+$2,373,381 QoQ
Shares Held
589,286
+3.5% QoQ
Ownership
5.15%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 105 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 93%
Shared 5%
None 2%
Common Shares in JAKK Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,447,439,136 across 19 Leisure names. JAKK ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
9,180,614 | $374,936,274 | |
| 2 | CALY |
Callaway Golf Co
|
10,020,519 | $188,285,549 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
1,539,584 | $182,486,890 | |
| 4 | MAT |
Mattel Inc /De/
|
12,592,950 | $174,790,142 | |
| 5 | HAS |
Hasbro, Inc.
|
2,091,654 | $172,749,702 | |
| 6 | YETI |
YETI Holdings, Inc.
|
1,916,098 | $94,961,814 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
2,363,251 | $66,738,207 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
1,193,358 | $62,257,484 |
All Filings in JAKK
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,718,576 | 589,286 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $13,718,578 | 589,286 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $11,345,195 | 569,538 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $9,526,817 | 564,385 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,972,537 | 585,827 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,247,689 | 589,398 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,042,433 | 569,211 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,441,539 | 548,545 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,590,775 | 493,369 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,960,779 | 444,488 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $8,455,624 | 342,333 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $8,254,637 | 232,198 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,697,836 | 145,123 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,509,691 | 75,598 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $992,880 | 57,392 | Shares | Sole | 2023-05-12 | |
| 2020-03-31 | $170,973 | 488,497 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||