Vault-13

JAKKS PAC INC JAKK

COM NEW · Common Stock · CUSIP 47012E403

Toys and games manufacturer

67 institutional holders +2 vs Q3 2022
4,025,7504.0m shares reported held*
$70.4mreported value*
12 new 20 added 28 reduced 11 sold out net sold ≈ $2.9m (-161.2k 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. Holder counts are more reliable. Implied quarter-end price ≈ $17.49. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 65Q4 22: 6767Q3 22Q4 22
Numbers
QuarterHolders
Q3 202265
Q4 202267

Biggest buyers

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC New +248,256+248.3k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Added +67,525+67.5k
GLOBEFLEX CAPITAL L P Added +51,940+51.9k
CITADEL ADVISORS LLC Added +45,571+45.6k
AMERICAN CENTURY COMPANIES INC Added +33,998+34.0k
ACADIAN ASSET MANAGEMENT LLC Added +30,148+30.1k
AMERIPRISE FINANCIAL INC New +29,426+29.4k
Man Group plc New +21,587+21.6k
CITIGROUP INC Added +19,326+19.3k
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Added +19,296+19.3k

Biggest sellers

Driehaus Capital Management LLC Sold out -186,905-186.9k
Oasis Management Co Ltd. Sold out -106,088-106.1k
RENAISSANCE TECHNOLOGIES LLC Reduced -65,924-65.9k
MORGAN STANLEY Reduced -60,721-60.7k
JANE STREET GROUP, LLC Sold out -48,379-48.4k
Quadrature Capital Ltd Reduced -43,926-43.9k
VANGUARD GROUP INC Reduced -31,736-31.7k
D. E. Shaw & Co., Inc. Reduced -30,995-31.0k
Informed Momentum Co LLC Reduced -28,819-28.8k
JPMORGAN CHASE & CO Reduced -28,543-28.5k

Biggest calls

Biggest puts

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 in Q4 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)

BuyingSelling
101Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 1 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—0——
Q1 20220—1$1.1m—
Q2 20220—0——
Q3 20220—0——
Q4 20220—0——

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ACADIAN ASSET MANAGEMENT LLC 0.03% of their portfolio Boston, MA 333,200333.2k $5.8m $5.8m 0.03% Added +30.1k +30,148
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 300,878300.9k $5.3m $5.3m 0.00% Reduced -60.7k -60,721
3 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 279,194279.2k $4.9m $4.9m 0.01% Reduced -65.9k -65,924
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 264,834264.8k $4.6m $4.6m 0.00% Reduced -31.7k -31,736
5 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 248,256248.3k $4.3m $4.3m 0.02% New
6 Spark Investment Management LLC 8.71% of their portfolio NEW YORK, NY 228,100228.1k $4.0m $4.0m 8.71% Unchanged
7 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 162,934162.9k $2.9m $2.9m 0.00% Reduced -7.3k -7,260
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.07% of their portfolio HOUSTON, TX 146,915146.9k $2.6m $2.6m 0.07% Added +67.5k +67,525
9 Huber Capital Management LLC 0.64% of their portfolio EL SEGUNDO, CA 145,146145.1k $2.5m $2.5m 0.64% Reduced -14.6k -14,622
10 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 141,546141.5k $2.5m $2.5m 0.01% Reduced -26.9k -26,913
11 Hillsdale Investment Management Inc. 0.20% of their portfolio Toronto, A6 134,385134.4k $2.4m $2.4m 0.20% Reduced -8.0k -8,000
12 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 131,660131.7k $2.3m $2.3m 0.01% Added +12.2k +12,200
13 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 130,240130.2k $2.3m $2.3m 0.01% Reduced -4.1k -4,146
14 Portolan Capital Management, LLC 0.20% of their portfolio BOSTON, MA 114,805114.8k $2.0m $2.0m 0.20% Reduced -182 -182
15 BlackRock Inc. 0.00% of their portfolio New York, NY 109,347109.3k $1.9m $1.9m 0.00% Reduced -7.4k -7,388
16 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 98,32898.3k $1.7m $1.7m 0.00% Reduced -31.0k -30,995
17 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 97,09097.1k $1.7m $1.7m 0.00% Added +45.6k +45,571
18 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 74,70774.7k $1.3m $1.3m 0.00% Reduced -728 -728
19 GLOBEFLEX CAPITAL L P 0.15% of their portfolio SAN DIEGO, CA 67,35767.4k $1.2m $1.2m 0.15% Added +51.9k +51,940
20 Informed Momentum Co LLC 0.22% of their portfolio SOLANA BEACH, CA 59,82159.8k $1.0m $1.0m 0.22% Reduced -28.8k -28,819
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 58,76158.8k $1.0m $1.0m 0.00% Reduced -28.5k -28,543
22 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 46,36346.4k $810.9k $810.9k 0.00% Added +34.0k +33,998
23 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 41,88141.9k $743.4k $743.4k 0.00% Added +8.7k +8,681
24 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 39,26239.3k $687.0k $687.0k 0.00% Reduced -24.6k -24,572
25 Quinn Opportunity Partners LLC 0.08% of their portfolio CHARLOTTESVILLE, VA 34,53234.5k $604.0k $604.0k 0.08% Added +10.1k +10,122
26 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 33,96934.0k $594.1k $594.1k 0.01% Added +19.3k +19,296
27 CastleKnight Management LP 0.15% of their portfolio New York, NY 30,24530.2k $529.0k $529.0k 0.15% Unchanged
28 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 29,93029.9k $523.5k $523.5k 0.00% Added +4.9k +4,853
29 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 29,42629.4k $515.0k $515.0k 0.00% New
30 CAXTON ASSOCIATES LP 0.03% of their portfolio NEW YORK, NY 27,02427.0k $472.6k $472.6k 0.03% Reduced -11.5k -11,540
31 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 26,41926.4k $461.8k $461.8k 0.01% Reduced -43.9k -43,926
32 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 25,30925.3k $442.7k $442.7k 0.00% Reduced -200 -200
33 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 23,75823.8k $415.5k $415.5k 0.00% Added +480 +480
34 Man Group plc 0.00% of their portfolio LONDON, X0 21,58721.6k $377.6k $377.6k 0.00% New
35 Kovack Advisors, Inc. 0.05% of their portfolio FT. LAUDERDALE, FL 21,39821.4k $374.3k $374.3k 0.05% Added +7.8k +7,850
36 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 19,71019.7k $344.7k $344.7k 0.00% Added +19.3k +19,326
37 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 18,21218.2k $318.5k $318.5k 0.00% New
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,92317.9k $313.5k $313.5k 0.00% Added +7.2k +7,223
39 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 17,45817.5k $305.3k $305.3k 0.00% Reduced -1.2k -1,213
40 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.00% of their portfolio BALA CYNWYD, PA 16,02816.0k $280.3k $280.3k 0.00% Reduced -19.9k -19,928
41 RITHOLTZ WEALTH MANAGEMENT 0.02% of their portfolio NEW YORK, NY 15,97116.0k $279.3k $279.3k 0.02% New
42 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 14,13014.1k $247.1k $247.1k 0.01% Added +1.2k +1,182
43 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 13,72313.7k $240.0k $240.0k 0.00% Added +27 +27
44 Simplicity Solutions, LLC 0.03% of their portfolio MINNEAPOLIS, MN 13,71813.7k $239.9k $239.9k 0.03% New
45 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 13,00013.0k $227.4k $227.4k 0.01% New
46 Watershed Asset Management, L.L.C. 0.27% of their portfolio San Francisco, CA 12,03912.0k $210.6k $210.6k 0.27% Added +1.3k +1,284
47 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,41011.4k $200.0k $200.0k 0.00% Added +716 +716
48 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 11,30011.3k $197.6k $197.6k 0.02% Reduced -2.0k -2,000
49 ALGERT GLOBAL LLC 0.01% of their portfolio SAN FRANCISCO, CA 11,21011.2k $196.1k $196.1k 0.01% New
50 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 11,05011.1k $193.3k $193.3k 0.00% Unchanged
51 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 10,33110.3k $180.7k $180.7k 0.00% New
52 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 10,22210.2k $178.8k $178.8k 0.00% Reduced -7.7k -7,661
53 CORSAIR CAPITAL MANAGEMENT, L.P. 0.07% of their portfolio NEW YORK, NY 10,00010.0k $174.9k $174.9k 0.07% New
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,7724.8k $83.0k $83.0k 0.00% Reduced -3.8k -3,782
55 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,5024.5k $78.7k $78.7k 0.00% Reduced -339 -339
56 Quantbot Technologies LP 0.00% of their portfolio NEW YORK, NY 2,8912.9k $50.6k $50.6k 0.00% Reduced -2.8k -2,805
57 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,0622.1k $36.1k $36.1k 0.00% Unchanged
58 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,5001.5k $26.2k $26.2k 0.00% New
59 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,4011.4k $24.5k $24.5k 0.00% Added +1.1k +1,095
60 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,2161.2k $21.0k $21.0k 0.00% Reduced -66 -66
61 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 973973 $17.0k $17.0k 0.00% First filing
62 FMR LLC 0.00% of their portfolio BOSTON, MA 302302 $5.3k $5.3k 0.00% Added +102 +102
63 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5050 $1.0k $1.0k 0.00% Unchanged
64 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3030 $1.0k $1.0k 0.00% Reduced -82 -82
65 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 88 $140 $140 0.00% Reduced -267 -267
66 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 11 $17 $17 0.00% New
67 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged