JAKKS PAC INC JAKK
COM NEW · Common Stock · CUSIP 47012E403
Toys and games manufacturer
* 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. Holder counts are more reliable. Implied quarter-end price ≈ $19.36.
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.
| Holder | Stake |
|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC 13G · institution +1.6 pts · filed 2026-05-15 | 8.5% |
| BlackRock, Inc. 13G · institution +0.5 pts · filed 2026-07-28 | 5.5% |
| DIMENSIONAL FUND ADVISORS LP 13G · institution +0.1 pts · filed 2026-07-14 | 5.1% |
Insider purchases and sales in Q3 2022
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2020 | 0 | — | 0 | — | — |
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 1 | $1.1m | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-08-01 | Benefit Street Partners LLC +1 10% owner · See Footnote | Sold | $1.9m85.0k shares |
| 2022-07-29 | Benefit Street Partners LLC +1 10% owner · See Footnote | Sold | $9.4m413.0k shares |
| 2022-07-28 | Benefit Street Partners LLC +1 10% owner · See Footnote | Sold | $4.6m202.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 361.6k $7.0m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 345.1k $6.7m | — |
| ACADIAN ASSET MANAGEMENT LLC 0.03% of their portfolio | 303.1k $5.9m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 296.6k $5.7m | — |
| Spark Investment Management LLC 8.43% of their portfolio | 228.1k $4.4m | — |
| Driehaus Capital Management LLC 0.05% of their portfolio | 186.9k $3.6m | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 170.2k $3.3m | — |
| MARSHALL WACE, LLP 0.01% of their portfolio | 168.5k $3.3m | — |
| Huber Capital Management LLC 0.87% of their portfolio | 159.8k $3.1m | — |
| Hillsdale Investment Management Inc. 0.25% of their portfolio | 142.4k $2.8m | — |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 134.4k $2.6m | — |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 129.3k $2.5m | — |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 119.5k $2.3m | — |
| BlackRock Inc. 0.00% of their portfolio | 116.7k $2.3m | — |
| Portolan Capital Management, LLC 0.23% of their portfolio | 115.0k $2.2m | — |
| Oasis Management Co Ltd. 0.35% of their portfolio | 106.1k $2.1m | — |
| Informed Momentum Co LLC 0.37% of their portfolio | 88.6k $1.7m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 87.3k $1.7m | — |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 79.4k $1.5m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 75.4k $1.5m | — |
| Quadrature Capital Ltd 0.04% of their portfolio | 70.3k $1.3m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 63.8k $1.2m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 51.5k $996.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 48.4k $935.0k | — |
| CAXTON ASSOCIATES LP 0.13% of their portfolio | 38.6k $745.0k | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio | 36.0k $695.0k | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 33.2k $768.0k | — |
| CastleKnight Management LP 0.18% of their portfolio | 30.2k $585.0k | — |
| STATE STREET CORP 0.00% of their portfolio | 25.5k $493.0k | — |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 25.1k $485.0k | — |
| Quinn Opportunity Partners LLC 0.05% of their portfolio | 24.4k $471.8k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 23.3k $450.0k | — |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 19.4k $375.0k | — |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 18.7k $361.0k | — |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.02% of their portfolio | 18.3k $353.0k | — |
| Trexquant Investment LP 0.01% of their portfolio | 18.0k $348.0k | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 17.9k $346.0k | — |
| Engineers Gate Manager LP 0.02% of their portfolio | 17.6k $340.0k | — |
| GLOBEFLEX CAPITAL L P 0.05% of their portfolio | 15.4k $298.0k | — |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio | 14.7k $284.0k | — |
| BAILARD, INC. 0.01% of their portfolio | 14.4k $279.0k | — |
| Clear Harbor Asset Management, LLC 0.04% of their portfolio | 13.9k $269.0k | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 13.7k $265.0k | — |
| Kovack Advisors, Inc. 0.04% of their portfolio | 13.5k $262.0k | — |
| INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio | 13.3k $257.1k | — |
| Sigma Planning Corp 0.01% of their portfolio | 12.9k $250.0k | — |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 12.4k $239.0k | — |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 11.1k $214.0k | — |
| Watershed Asset Management, L.L.C. 0.27% of their portfolio | 10.8k $208.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 10.7k $207.0k | — |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 10.7k $207.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 8.6k $165.0k | — |
| Quantbot Technologies LP 0.01% of their portfolio | 5.7k $110.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 4.8k $94.0k | — |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 2.1k $40.0k | — |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 1.3k $24.0k | — |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 624 $12.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 384 $7.0k | — |
| UBS Group AG 0.00% of their portfolio | 306 $6.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 275 $5.0k | — |
| FMR LLC 0.00% of their portfolio | 200 $4.0k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 112 $2.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 50 $1.0k | — |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 29 $1.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |