JAKK · Jakks Pacific Inc

$25.43 -0.18 (-0.68%)

Russell 2000 member Rebalance outlook locked

Market Cap

$292.99M

11.45M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 105

Total Value: $161,338,928

Total Shares: 6,930,370

Showing 1–100 of 106 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Superinvestors Holding JAKK

All superinvestors →

Mario Gabelli $2,567,597

Holder Concentration

Across 105 13F filers · Δ vs Mar 31, 2026

Top Holder

15.3%

+1.5 pts

Top 5

44.9%

+3.2 pts

Top 10

63.2%

+2.7 pts

HHI

576

Broadly held+62

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -4

Institutional value: +15.5%

Shares held: -1.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small GATE CITY CAPITAL MANAGEMENT, LLC	+90,754	1,057,868
Mega BlackRock, Inc.	+56,524	644,540
Mega GOLDMAN SACHS GROUP INC	+37,088	131,745
Mega VANGUARD CAPITAL MANAGEMENT LLC	+21,255	383,643
Mega DIMENSIONAL FUND ADVISORS LP	+19,748	589,286

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Vanguard Global Advisers, LLC	−55,056	2,423
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−42,284	30,700
Mid THOMPSON SIEGEL & WALMSLEY LLC	−34,786	288,189
Mega AMERICAN CENTURY COMPANIES INC	−26,698	110,240
Mid Anson Funds Management LP	−23,254	103,372

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small JCP Investment Management, LLC	76,598	$1,783,201
Small Evernest Financial Advisors, LLC	10,671	$248,420
Mid ALGERT GLOBAL LLC	10,294	$239,644
Small State of Wyoming	847	$19,718
Mid Arax Advisory Partners	111	$2,584

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANE STREET GROUP, LLC	33,356	$664,451
Large LAZARD ASSET MANAGEMENT LLC	22,125	$440,730
Micro Koss-Olinger Consulting, LLC	17,747	$353,520
Mega Qube Research & Technologies Ltd	16,797	$334,596
Mega TWO SIGMA INVESTMENTS, LP	14,635	$291,529

Filter: New 7 Increased 39 Reduced 37 Sold out 11 Unchanged 22

Showing 100 of 106

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

GATE CITY CAPITAL MANAGEMENT, LLC

$24,627,167

15.26%

1,057,868

BlackRock, Inc.

$15,004,889

9.30%

644,540

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	15,227	$354,484	2.4%	Sole
BlackRock Investment Management, LLC	27,553	$641,433	4.3%	Sole
BLACKROCK ADVISORS LLC	22,075	$513,906	3.4%	Sole
BlackRock Fund Advisors	372,912	$8,681,391	57.9%	Sole
BlackRock Institutional Trust Company, N.A.	206,772	$4,813,652	32.1%	Sole
Aperio Group, LLC	1	$23	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$13,718,576

8.50%

589,286

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,260	$52,612	0.4%	Defined
DFA Australia Ltd.	3,754	$87,393	0.6%	Defined
Dimensional Ireland Ltd	22,231	$517,537	3.8%	Defined
Held directly	561,041	$13,061,034	95.2%	Sole

Pacific Ridge Capital Partners, LLC

$10,091,763

6.26%

433,495

VANGUARD CAPITAL MANAGEMENT LLC

$8,931,209

5.54%

383,643

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$7,987,507

4.95%

343,106

THOMPSON SIEGEL & WALMSLEY LLC

$6,709,039

4.16%

288,189

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	288,189	$6,709,039	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$5,734,026

3.55%

246,307

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	34,036	$792,358	13.8%	Defined
Held directly	212,271	$4,941,668	86.2%	Defined

DONALD SMITH & CO., INC.

$4,783,597

2.96%

205,481

GABELLI FUNDS LLC

$4,388,093

2.72%

188,492

STATE STREET CORP

$3,855,587

2.39%

165,618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	165,618	$3,855,587	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$3,415,129

2.12%

146,698

GOLDMAN SACHS GROUP INC

$3,067,023

1.90%

131,745

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	40,045	$932,247	30.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	91,700	$2,134,776	69.6%	Defined

LSV ASSET MANAGEMENT

$2,937,936

1.82%

126,200

CastleKnight Management LP

$2,835,504

1.76%

121,800

GAMCO INVESTORS, INC. ET AL

$2,567,597

1.59%

110,292

AMERICAN CENTURY COMPANIES INC

$2,566,387

1.59%

110,240

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	110,240	$2,566,387	100.0%	Defined

Anson Funds Management LP

$2,406,500

1.49%

103,372

RENAISSANCE TECHNOLOGIES LLC

$2,402,915

1.49%

103,218

NORTHERN TRUST CORP

$2,366,411

1.47%

101,650

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	100,196	$2,332,562	98.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,454	$33,849	1.4%	Other

AQR CAPITAL MANAGEMENT LLC

$2,050,569

1.27%

88,083

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	7	$162	0.0%	Other
Prism Planning Partners LLC	8	$186	0.0%	Other
Arax Advisory Partners	97	$2,258	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	37	$861	0.0%	Other
Stokes Family Office, LLC	228	$5,307	0.3%	Other
Held directly	87,706	$2,041,795	99.6%	Defined

Creative Planning

$1,794,981

1.11%

77,104

JCP Investment Management, LLC

$1,783,201

1.11%

76,598

MARSHALL WACE, LLP

$1,653,671

1.02%

71,034

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	71,034	$1,653,671	100.0%	Other

Empowered Funds, LLC

$1,609,253

1.00%

69,126

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	69,126	$1,609,253	100.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,451,158

0.90%

62,335

VANGUARD FIDUCIARY TRUST CO

$1,393,005

0.86%

59,837

Steward Partners Investment Advisory, LLC

$1,116,322

0.69%

47,952

Bank of New York Mellon Corp

$987,885

0.61%

42,435

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	7,483	$174,204	17.6%	Defined
The Bank of New York Mellon	14,680	$341,750	34.6%	Defined
Newton Investment Management North America, LLC	20,270	$471,885	47.8%	Defined
Held directly	2	$46	0.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$977,666

0.61%

41,996

Universal- Beteiligungs- und Servicegesellschaft mbH

$935,856

0.58%

40,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UI BVK Kapitalverwaltungsgesellschaft mbH	40,200	$935,856	100.0%	Defined

D. E. Shaw & Co., Inc.

$892,671

0.55%

38,345

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	38,345	$892,671	100.0%	Defined

SummerHaven Investment Management, LLC

$842,270

0.52%

36,180

Nuveen, LLC

$763,955

0.47%

32,816

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	1,560	$36,316	4.8%	Defined
TEACHERS ADVISORS, LLC joint	31,256	$727,639	95.2%	Defined

Quantinno Capital Management LP

$752,316

0.47%

32,316

AMERIPRISE FINANCIAL INC

$661,850

0.41%

28,430

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	28,430	$661,850	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$626,255

0.39%

26,901

CORSAIR CAPITAL MANAGEMENT, L.P.

$616,221

0.38%

26,470

UBS Group AG

$615,104

0.38%

26,422

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	143	$3,329	0.5%	Defined
UBS AG	26,279	$611,775	99.5%	Defined

BANK OF AMERICA CORP /DE/

$588,425

0.36%

25,276

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	25,276	$588,425	100.0%	Defined

GROUP ONE TRADING LLC

$530,784

0.33%

22,800

Kovack Advisors, Inc.

$527,059

0.33%

22,640

XTX Topco Ltd

$502,568

0.31%

21,588

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	21,588	$502,568	100.0%	Defined

Invesco Ltd.

$486,854

0.30%

20,913

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,133	$26,376	5.4%	Defined
Invesco Trust Co joint	3,686	$85,810	17.6%	Defined
Invesco Capital Management LLC	16,094	$374,668	77.0%	Defined

MORGAN STANLEY

$484,361

0.30%

20,806

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	26	$605	0.1%	Defined
MORGAN STANLEY & CO. LLC	2,749	$63,996	13.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	9,883	$230,076	47.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,693	$155,812	32.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,455	$33,872	7.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$479,568

0.30%

20,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	20,600	$479,568	100.0%	Other

ACADIAN ASSET MANAGEMENT LLC

$464,086

0.29%

19,935

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	19,935	$464,086	100.0%	Defined

BARCLAYS PLC

$415,198

0.26%

17,835

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	17,638	$410,612	98.9%	Defined
BARCLAYS CAPITAL INC.	197	$4,586	1.1%	Defined

Marex Group plc

$362,120

0.22%

15,555

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	15,555	$362,120	100.0%	Defined

Centiva Capital, LP

$335,697

0.21%

14,420

ALLIANCEBERNSTEIN L.P.

$289,370

0.18%

12,430

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	12,430	$289,370	100.0%	Defined

RHUMBLINE ADVISERS

$272,399

0.17%

11,701

Rockefeller Capital Management L.P.

$262,970

0.16%

11,296

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	11,296	$262,970	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$251,633

0.16%

10,809

WELLS FARGO & COMPANY/MN

$249,374

0.15%

10,712

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	7,800	$181,584	72.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,599	$60,504	24.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	313	$7,286	2.9%	Defined

Evernest Financial Advisors, LLC

$248,420

0.15%

10,671

ALGERT GLOBAL LLC

$239,644

0.15%

10,294

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$235,128

0.15%

10,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,100	$235,128	100.0%	Other

SEI INVESTMENTS CO

$227,212

0.14%

9,760

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	9,760	$227,212	100.0%	Sole

Campbell & CO Investment Adviser LLC

$220,368

0.14%

9,466

Russell Investments Group, Ltd.

$216,688

0.13%

9,308

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	7,513	$174,901	80.7%	Defined
Russell Investments Capital, LLC joint	926	$21,557	9.9%	Other
Russell Investments Trust Company joint	869	$20,230	9.3%	Other

DEUTSCHE BANK AG\

$188,079

0.12%

8,079

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	8,079	$188,079	100.0%	Defined

Lynch Asset Management, Inc.

$176,928

0.11%

7,600

LOS ANGELES CAPITAL MANAGEMENT LLC

$163,169

0.10%

7,009

MetLife Investment Management, LLC

$133,068

0.08%

5,716

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	5,716	$133,068	100.0%	Defined

FMR LLC

$128,063

0.08%

5,501

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	5,500	$128,040	100.0%	Defined
Held directly	1	$23	0.0%	Defined

CITIGROUP INC

$102,315

0.06%

4,395

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	4,395	$102,315	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$99,847

0.06%

4,289

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	4,289	$99,847	100.0%	Defined

JPMORGAN CHASE & CO

$91,303

0.06%

3,922

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	3,860	$89,860	98.4%	Defined
J.P. Morgan Securities plc	62	$1,443	1.6%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$57,315

0.04%

2,462

Vanguard Global Advisers, LLC

$56,407

0.03%

2,423

Police & Firemen's Retirement System of New Jersey

$49,493

0.03%

2,126

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	2,126	$49,493	100.0%	Defined

State of Alaska, Department of Revenue

$45,326

0.03%

1,947

BNP PARIBAS ARBITRAGE, SA

$39,273

0.02%

1,687

HANTZ FINANCIAL SERVICES, INC.

$31,730

0.02%

1,363

ROYAL BANK OF CANADA

$25,117

0.02%

1,079

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	282	$6,564	26.1%	Defined
RBC Capital Markets, LLC	732	$17,040	67.8%	Defined
CITY NATIONAL BANK	65	$1,513	6.0%	Defined

State of Wyoming

$19,718

0.01%

847

Legal & General Group Plc

$18,763

0.01%

806

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	806	$18,763	100.0%	Defined

Mountain Hill Investment Partners Corp.

$18,624

0.01%

800

Ameritas Investment Partners, Inc.

$13,898

0.01%

597

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	597	$13,898	100.0%	Other

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$11,872

0.01%

510

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	510	$11,872	100.0%	Defined

Tower Research Capital LLC (TRC)

$11,802

0.01%

507

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	507	$11,802	100.0%	Defined

Covestor Ltd

$10,918

0.01%

469

FIFTH THIRD BANCORP

$8,543

0.01%

367

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	367	$8,543	100.0%	Defined

OSAIC HOLDINGS, INC.

$4,935

0.00%

212

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	212	$4,935	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$4,842

0.00%

208

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	208	$4,842	100.0%	Defined

Sterling Capital Management LLC

$4,376

0.00%

188

Versant Capital Management, Inc

$4,143

0.00%

178

Arax Advisory Partners

$2,584

0.00%

111

TRUST CO OF TOLEDO NA /OH/

$931

0.00%

GAMMA Investing LLC

$861

0.00%

Allworth Financial LP

$675

0.00%

ROTHSCHILD INVESTMENT LLC

$651

0.00%

Integrated Wealth Concepts LLC

$628

0.00%

EverSource Wealth Advisors, LLC

$488

0.00%

NISA INVESTMENT ADVISORS, LLC

$349

0.00%

Caitong International Asset Management Co., Ltd

$232

0.00%

Essential Partners LLC

$162

0.00%

Farther Finance Advisors, LLC

$162

0.00%

Clearstead Advisors, LLC

$93

0.00%

Key facts CIK 1009829 CUSIP 47012E403 13F (30d) 92 filings 92 filers Visit website