Position in JAKK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$486,854
-$71,303 QoQ
Shares Held
20,913
-25.4% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 105 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in JAKK Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $605,769,083 across 19 Leisure names. JAKK ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
3,073,395 | $253,831,687 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
3,899,061 | $159,237,647 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
608,092 | $72,077,141 | |
| 4 | CALY |
Callaway Golf Co
|
2,223,048 | $41,771,070 | |
| 5 | YETI |
YETI Holdings, Inc.
|
305,479 | $15,139,535 | |
| 6 | MAT |
Mattel Inc /De/
|
854,546 | $11,861,095 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
478,314 | $10,188,086 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
343,607 | $9,703,460 |
All Filings in JAKK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $486,854 | 20,913 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $558,157 | 28,020 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $451,910 | 26,772 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $458,846 | 24,498 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $462,166 | 22,241 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $510,495 | 20,693 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $563,900 | 20,032 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||