Position in JAKK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,855,587
+$624,842 QoQ
Shares Held
165,618
+2.1% QoQ
Ownership
1.45%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 105 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in JAKK Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $1,775,969,277 across 23 Leisure names. JAKK ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
5,966,254 | $492,752,917 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
5,919,677 | $241,759,608 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
1,127,953 | $133,696,269 | |
| 4 | MAT |
Mattel Inc /De/
|
9,574,099 | $132,888,494 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
2,498,658 | $130,354,987 | |
| 6 | YETI |
YETI Holdings, Inc.
|
2,382,424 | $118,072,933 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
4,017,132 | $113,443,807 | |
| 8 | CALY |
Callaway Golf Co
|
5,524,929 | $103,813,415 |
All Filings in JAKK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,855,587 | 165,618 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,230,745 | 162,186 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,814,166 | 166,716 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,971,271 | 158,637 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,378,266 | 162,573 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,871,389 | 156,927 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,443,111 | 157,837 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,777,266 | 148,012 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,545,208 | 142,111 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,471,832 | 140,560 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,768,712 | 134,141 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,630,640 | 87,716 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,776,111 | 88,939 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $437,845 | 25,309 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $442,654 | 25,309 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $493,088 | 25,509 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $330,539 | 26,109 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $366,309 | 26,109 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $245,729 | 24,186 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $226,741 | 19,086 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $209,946 | 19,086 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $10,260 | 12,513 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,379 | 12,513 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||