Position in JAKK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,366,411
+$443,296 QoQ
Shares Held
101,650
+5.3% QoQ
Ownership
0.888%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 104 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in JAKK Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $510,674,116 across 25 Leisure names. JAKK ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,526,045 | $126,036,053 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
1,615,261 | $65,967,257 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
362,781 | $43,000,428 | |
| 4 | CALY |
Callaway Golf Co
|
2,226,682 | $41,839,351 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
1,359,263 | $38,385,582 | |
| 6 | YETI |
YETI Holdings, Inc.
|
772,030 | $38,261,804 | |
| 7 | MAT |
Mattel Inc /De/
|
2,664,600 | $36,984,644 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
649,851 | $33,902,725 |
All Filings in JAKK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,366,411 | 101,650 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,923,115 | 96,542 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,582,398 | 93,744 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,912,369 | 102,102 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,119,621 | 102,003 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,650,447 | 66,901 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,943,756 | 69,050 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,629,834 | 63,865 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,077,035 | 60,136 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,497,610 | 60,632 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,233,747 | 62,834 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,119,247 | 60,207 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,196,261 | 59,903 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $254,552 | 14,714 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $240,015 | 13,723 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $264,743 | 13,696 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $182,405 | 14,408 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $184,466 | 13,148 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $145,125 | 14,284 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $139,197 | 11,717 | Shares | Defined | 2021-11-15 | |
| 2020-06-30 | $39,362 | 48,004 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,008 | 68,596 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||