Vault-13

JAKKS PAC INC JAKK

COM NEW · Common Stock · CUSIP 47012E403

Toys and games manufacturer

104 institutional holders -4 vs Q1 2026
6,826,1976.8m shares reported held*
$158.9mreported value*
7 new 39 added 37 reduced 10 sold out net sold ≈ $4.1m (-174.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.27. Options: 1 managers hold calls ($235.1k notional), 2 hold puts ($1.0m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 65Q4 22: 67Q1 23: 74Q2 23: 84Q3 23: 77Q4 23: 111Q1 24: 101Q2 24: 86Q3 24: 85Q4 24: 109Q1 25: 119Q2 25: 117Q3 25: 119Q4 25: 109Q1 26: 108Q2 26: 104104Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202265
Q4 202267
Q1 202374
Q2 202384
Q3 202377
Q4 2023111
Q1 2024101
Q2 202486
Q3 202485
Q4 2024109
Q1 2025119
Q2 2025117
Q3 2025119
Q4 2025109
Q1 2026108
Q2 2026104

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 37 bought or addedQ3 24: 40 cut or sold outQ4 24: 63 bought or addedQ4 24: 28 cut or sold outQ4 24Q1 25: 58 bought or addedQ1 25: 53 cut or sold outQ2 25: 75 bought or addedQ2 25: 42 cut or sold outQ2 25Q3 25: 56 bought or addedQ3 25: 58 cut or sold outQ4 25: 52 bought or addedQ4 25: 64 cut or sold outQ4 25Q1 26: 54 bought or addedQ1 26: 52 cut or sold outQ2 26: 46 bought or addedQ2 26: 47 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243740
Q4 20246328
Q1 20255853
Q2 20257542
Q3 20255658
Q4 20255264
Q1 20265452
Q2 20264647

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 25 calls: $565.0kQ3 25 puts: $461.9kQ3 25P/C 0.82Q4 25 calls: $545.2kQ4 25 puts: $585.7kQ4 25P/C 1.07Q1 26 calls: $862.5kQ1 26 puts: $1.1mQ1 26P/C 1.26Q2 26 calls: $235.1kQ2 26 puts: $1.0mQ2 26P/C 4.30
Numbers
QuarterCallsPutsP/C
Q3 2025$565.0k$461.9k0.82
Q4 2025$545.2k$585.7k1.07
Q1 2026$862.5k$1.1m1.26
Q2 2026$235.1k$1.0m4.30

Biggest buyers

GATE CITY CAPITAL MANAGEMENT, LLC Added +90,754+90.8k
JCP Investment Management, LLC New +76,598+76.6k
BlackRock, Inc. Added +56,524+56.5k
GOLDMAN SACHS GROUP INC Added +37,088+37.1k
VANGUARD CAPITAL MANAGEMENT LLC Added +21,255+21.3k
DIMENSIONAL FUND ADVISORS LP Added +19,748+19.7k
GEODE CAPITAL MANAGEMENT, LLC Added +15,661+15.7k
GROUP ONE TRADING LLC Added +12,717+12.7k
Quantinno Capital Management LP Added +11,999+12.0k
Evernest Financial Advisors, LLC New +10,671+10.7k

Biggest sellers

Anson Funds Management LP Reduced -149,880-149.9k
Vanguard Global Advisers, LLC Reduced -55,056-55.1k
THOMPSON SIEGEL & WALMSLEY LLC Reduced -34,786-34.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -28,384-28.4k
AMERICAN CENTURY COMPANIES INC Reduced -26,698-26.7k
VANGUARD PORTFOLIO MANAGEMENT LLC Reduced -22,627-22.6k
LAZARD ASSET MANAGEMENT LLC Sold out -22,125-22.1k
RENAISSANCE TECHNOLOGIES LLC Reduced -19,100-19.1k
Koss-Olinger Consulting, LLC Sold out -17,747-17.7k
Qube Research & Technologies Ltd Sold out -16,797-16.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $235.1k10.1k shares

Biggest puts

GROUP ONE TRADING LLC Added $530.8k22.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $479.6k20.6k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
GATE CITY CAPITAL MANAGEMENT, LLC 13G · institution +1.6 pts · filed 2026-05-15 8.5% +1.6 pts 967.1k≈ $22.5m 2026-05-15
BlackRock, Inc. 13G · institution +0.5 pts · filed 2026-07-28 5.5% +0.5 pts 623.7k≈ $14.5m 2026-07-28
DIMENSIONAL FUND ADVISORS LP 13G · institution +0.1 pts · filed 2026-07-14 5.1% +0.1 pts 589.3k≈ $13.7m 2026-07-14

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 1 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—1$1.3m$1.3m
Q1 20250—0——
Q2 20250—1$2.6m$2.6m
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GATE CITY CAPITAL MANAGEMENT, LLC 6.38% of their portfolio CHICAGO, IL 1,057,8681.1m $24.6m $24.6m 6.38% Added +90.8k +90,754
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 644,540644.5k $15.0m $15.0m 0.00% Added +56.5k +56,524
3 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 589,286589.3k $13.7m $13.7m 0.00% Added +19.7k +19,748
4 Pacific Ridge Capital Partners, LLC 1.83% of their portfolio LAKE OSWEGO, OR 433,495433.5k $10.1m $10.1m 1.83% Reduced -3.4k -3,444
5 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 383,643383.6k $8.9m $8.9m 0.00% Added +21.3k +21,255
6 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 343,106343.1k $8.0m $8.0m 0.02% Reduced -16.1k -16,100
7 THOMPSON SIEGEL & WALMSLEY LLC 0.12% of their portfolio RICHMOND, VA 288,189288.2k $6.7m $6.7m 0.12% Reduced -34.8k -34,786
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 246,307246.3k $5.7m $5.7m 0.00% Added +15.7k +15,661
9 DONALD SMITH & CO., INC. 0.08% of their portfolio NEW YORK, NY 205,481205.5k $4.8m $4.8m 0.08% Reduced -14.9k -14,900
10 GABELLI FUNDS LLC 0.03% of their portfolio Rye, NY 188,492188.5k $4.4m $4.4m 0.03% Unchanged
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 165,618165.6k $3.9m $3.9m 0.00% Added +3.4k +3,432
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.06% of their portfolio HOUSTON, TX 146,698146.7k $3.4m $3.4m 0.06% Added +4.8k +4,808
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 131,745131.7k $3.1m $3.1m 0.00% Added +37.1k +37,088
14 LSV ASSET MANAGEMENT 0.01% of their portfolio CHICAGO, IL 126,200126.2k $2.9m $2.9m 0.01% Unchanged
15 CastleKnight Management LP 0.10% of their portfolio New York, NY 121,800121.8k $2.8m $2.8m 0.10% Unchanged
16 GAMCO INVESTORS, INC. ET AL 0.02% of their portfolio GREENWICH, CT 110,292110.3k $2.6m $2.6m 0.02% Added +5.3k +5,309
17 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 110,240110.2k $2.6m $2.6m 0.00% Reduced -26.7k -26,698
18 Anson Funds Management LP 0.22% of their portfolio DALLAS, TX 103,372103.4k $2.4m $2.4m 0.22% Reduced -149.9k -149,880
19 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 103,218103.2k $2.4m $2.4m 0.00% Reduced -19.1k -19,100
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 101,650101.7k $2.4m $2.4m 0.00% Added +5.1k +5,108
21 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 88,08388.1k $2.1m $2.1m 0.00% Reduced -16.7k -16,689
22 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 77,10477.1k $1.8m $1.8m 0.00% Reduced -1.3k -1,312
23 JCP Investment Management, LLC 0.95% of their portfolio HOUSTON, TX 76,59876.6k $1.8m $1.8m 0.95% New
24 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 71,03471.0k $1.7m $1.7m 0.00% Added +483 +483
25 Empowered Funds, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 69,12669.1k $1.6m $1.6m 0.01% Added +4.8k +4,808
26 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 62,33562.3k $1.5m $1.5m 0.00% Reduced -22.6k -22,627
27 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 59,83759.8k $1.4m $1.4m 0.00% Added +3.8k +3,760
28 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 47,95248.0k $1.1m $1.1m 0.01% Added +5.0k +4,967
29 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 42,43542.4k $987.9k $987.9k 0.00% Added +2.7k +2,673
30 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 41,99642.0k $977.7k $977.7k 0.00% Reduced -2.8k -2,776
31 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 40,20040.2k $935.9k $935.9k 0.00% Unchanged
32 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 38,34538.3k $892.7k $892.7k 0.00% Reduced -6.8k -6,821
33 SummerHaven Investment Management, LLC 0.45% of their portfolio STAMFORD, CT 36,18036.2k $842.3k $842.3k 0.45% Unchanged
34 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 32,81632.8k $764.0k $764.0k 0.00% Added +2.8k +2,811
35 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 32,31632.3k $752.3k $752.3k 0.00% Added +12.0k +11,999
36 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 28,43028.4k $661.9k $661.9k 0.00% Reduced -16.7k -16,700
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 26,90126.9k $626.3k $626.3k 0.00% Added +1.8k +1,812
38 CORSAIR CAPITAL MANAGEMENT, L.P. 0.08% of their portfolio NEW YORK, NY 26,47026.5k $616.2k $616.2k 0.08% Added +2.5k +2,500
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 26,42226.4k $615.1k $615.1k 0.00% Reduced -5.5k -5,465
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 25,27625.3k $588.4k $588.4k 0.00% Reduced -12.7k -12,686
41 GROUP ONE TRADING LLC 0.02% of their portfolio CHICAGO, IL 22,80022.8k $530.8k $530.8k 0.02% Added +12.7k +12,717
42 Kovack Advisors, Inc. 0.03% of their portfolio FT. LAUDERDALE, FL 22,64022.6k $528.4k $528.4k 0.03% Reduced -2.7k -2,683
43 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 21,58821.6k $502.6k $502.6k 0.01% Reduced -10.8k -10,844
44 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 20,91320.9k $486.9k $486.9k 0.00% Reduced -7.1k -7,107
45 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 20,80620.8k $484.4k $484.4k 0.00% Added +3.1k +3,106
46 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 19,93519.9k $463.0k $463.0k 0.00% Reduced -14.4k -14,388
47 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 17,83517.8k $415.2k $415.2k 0.00% Reduced -520 -520
48 Marex Group Ltd 0.00% of their portfolio London, X0 15,55515.6k $362.1k $362.1k 0.00% Reduced -167 -167
49 Centiva Capital, LP 0.01% of their portfolio New York, NY 14,42014.4k $335.7k $335.7k 0.01% Reduced -3.1k -3,068
50 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 12,43012.4k $247.6k $247.6k 0.00% Added +500 +500
51 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 11,70111.7k $272.4k $272.4k 0.00% Added +1.1k +1,100
52 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 11,29611.3k $263.0k $263.0k 0.00% Unchanged
53 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 10,80910.8k $251.6k $251.6k 0.00% Added +15 +15
54 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 10,71210.7k $249.4k $249.4k 0.00% Added +4.4k +4,398
55 Evernest Financial Advisors, LLC 0.05% of their portfolio CARMEL, IN 10,67110.7k $248.4k $248.4k 0.05% New
56 ALGERT GLOBAL LLC 0.00% of their portfolio SAN FRANCISCO, CA 10,29410.3k $239.6k $239.6k 0.00% New
57 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 9,7609.8k $227.2k $227.2k 0.00% Reduced -8.2k -8,200
58 Campbell & CO Investment Adviser LLC 0.01% of their portfolio BALTIMORE, MD 9,4669.5k $220.4k $220.4k 0.01% Reduced -9.4k -9,353
59 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 9,3089.3k $216.7k $216.7k 0.00% Added +3.1k +3,102
60 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 8,0798.1k $188.1k $188.1k 0.00% Added +262 +262
61 Lynch Asset Management, Inc. 0.05% of their portfolio NEWTOWN, PA 7,6007.6k $176.9k $176.9k 0.05% Unchanged
62 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 7,0097.0k $163.2k $163.2k 0.00% Reduced -7.0k -7,001
63 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 5,7165.7k $133.1k $133.1k 0.00% Added +1.4k +1,444
64 FMR LLC 0.00% of their portfolio BOSTON, MA 5,5015.5k $128.1k $128.1k 0.00% Reduced -136 -136
65 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4,3954.4k $102.3k $102.3k 0.00% Added +3.7k +3,706
66 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 4,2894.3k $99.8k $99.8k 0.00% Reduced -90 -90
67 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,9223.9k $93.1k $93.1k 0.00% Added +259 +259
68 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 2,4622.5k $57.3k $57.3k 0.00% Unchanged
69 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 2,4232.4k $56.4k $56.4k 0.00% Reduced -55.1k -55,056
70 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 2,1262.1k $49.5k $49.5k 0.00% Unchanged
71 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 1,9471.9k $45.0k $45.0k 0.00% Unchanged
72 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,6871.7k $39.3k $39.3k 0.00% Reduced -656 -656
73 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 1,3631.4k $32.0k $32.0k 0.00% Added +14 +14
74 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,0791.1k $26.0k $26.0k 0.00% Reduced -987 -987
75 State of Wyoming 0.00% of their portfolio CHEYENNE, WY 847847 $19.7k $19.7k 0.00% New
76 Legal & General Group Plc 0.00% of their portfolio London, X0 806806 $18.8k $18.8k 0.00% Unchanged
77 Mountain Hill Investment Partners Corp. 0.01% of their portfolio ATLANTIC HIGHLANDS, NJ 800800 $18.6k $18.6k 0.01% Unchanged
78 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 597597 $13.9k $13.9k 0.00% Unchanged
79 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 510510 $11.9k $11.9k 0.00% Unchanged
80 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 507507 $11.8k $11.8k 0.00% Reduced -559 -559
81 Covestor Ltd 0.01% of their portfolio LONDON, X0 469469 $11.0k $11.0k 0.01% Added +25 +25
82 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 367367 $8.5k $8.5k 0.00% Added +55 +55
83 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 212212 $4.9k $4.9k 0.00% Reduced -499 -499
84 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 208208 $4.8k $4.8k 0.00% Added +38 +38
85 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 188188 $4.4k $4.4k 0.00% Reduced -110 -110
86 Versant Capital Management, Inc 0.00% of their portfolio PHOENIX, AZ 178178 $4.1k $4.1k 0.00% Unchanged
87 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 127127 $3.0k $3.0k 0.00% Reduced -360 -360
88 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 111111 $2.6k $2.6k 0.00% New
89 TRUST CO OF TOLEDO NA /OH/ 0.00% of their portfolio HOLLAND, OH 4040 $931 $931 0.00% Unchanged
90 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 3737 $861 $861 0.00% Added +9 +9
91 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2929 $676 $676 0.00% Added +14 +14
92 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 2828 $652 $652 0.00% Added +4 +4
93 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 2727 $629 $629 0.00% New
94 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 2121 $489 $489 0.00% Unchanged
95 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 1515 $349 $349 0.00% Unchanged
96 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 1010 $233 $233 0.00% Reduced -15 -15
97 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 77 $164 $164 0.00% Added +2 +2
98 Essential Partners LLC 0.00% of their portfolio RANCHO SANTA FE, CA 77 $163 $163 0.00% Reduced -90 -90
99 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 44 $94 $94 0.00% New
100 Optiver Holding B.V. 0.00% of their portfolio AMSTERDAM, P7 44 $93 $93 0.00% Reduced -96 -96