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 ≈ $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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 65 |
| Q4 2022 | 67 |
Biggest buyers
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | New | +248.3k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Added | +67.5k |
| GLOBEFLEX CAPITAL L P | Added | +51.9k |
| CITADEL ADVISORS LLC | Added | +45.6k |
| AMERICAN CENTURY COMPANIES INC | Added | +34.0k |
| ACADIAN ASSET MANAGEMENT LLC | Added | +30.1k |
| AMERIPRISE FINANCIAL INC | New | +29.4k |
| Man Group plc | New | +21.6k |
| CITIGROUP INC | Added | +19.3k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | Added | +19.3k |
Biggest sellers
| Driehaus Capital Management LLC | Sold out | -186.9k |
| Oasis Management Co Ltd. | Sold out | -106.1k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -65.9k |
| MORGAN STANLEY | Reduced | -60.7k |
| JANE STREET GROUP, LLC | Sold out | -48.4k |
| Quadrature Capital Ltd | Reduced | -43.9k |
| VANGUARD GROUP INC | Reduced | -31.7k |
| D. E. Shaw & Co., Inc. | Reduced | -31.0k |
| Informed Momentum Co LLC | Reduced | -28.8k |
| JPMORGAN CHASE & CO | Reduced | -28.5k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | $00 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.
| 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 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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| 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 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC 0.03% of their portfolio | 333.2k $5.8m | Added +30.1k |
| MORGAN STANLEY 0.00% of their portfolio | 300.9k $5.3m | Reduced -60.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 279.2k $4.9m | Reduced -65.9k |
| VANGUARD GROUP INC 0.00% of their portfolio | 264.8k $4.6m | Reduced -31.7k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 248.3k $4.3m | New |
| Spark Investment Management LLC 8.71% of their portfolio | 228.1k $4.0m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 162.9k $2.9m | Reduced -7.3k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.07% of their portfolio | 146.9k $2.6m | Added +67.5k |
| Huber Capital Management LLC 0.64% of their portfolio | 145.1k $2.5m | Reduced -14.6k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 141.5k $2.5m | Reduced -26.9k |
| Hillsdale Investment Management Inc. 0.20% of their portfolio | 134.4k $2.4m | Reduced -8.0k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 131.7k $2.3m | Added +12.2k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 130.2k $2.3m | Reduced -4.1k |
| Portolan Capital Management, LLC 0.20% of their portfolio | 114.8k $2.0m | Reduced -182 |
| BlackRock Inc. 0.00% of their portfolio | 109.3k $1.9m | Reduced -7.4k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 98.3k $1.7m | Reduced -31.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 97.1k $1.7m | Added +45.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 74.7k $1.3m | Reduced -728 |
| GLOBEFLEX CAPITAL L P 0.15% of their portfolio | 67.4k $1.2m | Added +51.9k |
| Informed Momentum Co LLC 0.22% of their portfolio | 59.8k $1.0m | Reduced -28.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 58.8k $1.0m | Reduced -28.5k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 46.4k $810.9k | Added +34.0k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 41.9k $743.4k | Added +8.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 39.3k $687.0k | Reduced -24.6k |
| Quinn Opportunity Partners LLC 0.08% of their portfolio | 34.5k $604.0k | Added +10.1k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio | 34.0k $594.1k | Added +19.3k |
| CastleKnight Management LP 0.15% of their portfolio | 30.2k $529.0k | Unchanged |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 29.9k $523.5k | Added +4.9k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 29.4k $515.0k | New |
| CAXTON ASSOCIATES LP 0.03% of their portfolio | 27.0k $472.6k | Reduced -11.5k |
| Quadrature Capital Ltd 0.01% of their portfolio | 26.4k $461.8k | Reduced -43.9k |
| STATE STREET CORP 0.00% of their portfolio | 25.3k $442.7k | Reduced -200 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 23.8k $415.5k | Added +480 |
| Man Group plc 0.00% of their portfolio | 21.6k $377.6k | New |
| Kovack Advisors, Inc. 0.05% of their portfolio | 21.4k $374.3k | Added +7.8k |
| CITIGROUP INC 0.00% of their portfolio | 19.7k $344.7k | Added +19.3k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 18.2k $318.5k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 17.9k $313.5k | Added +7.2k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 17.5k $305.3k | Reduced -1.2k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.00% of their portfolio | 16.0k $280.3k | Reduced -19.9k |
| RITHOLTZ WEALTH MANAGEMENT 0.02% of their portfolio | 16.0k $279.3k | New |
| Sigma Planning Corp 0.01% of their portfolio | 14.1k $247.1k | Added +1.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 13.7k $240.0k | Added +27 |
| Simplicity Solutions, LLC 0.03% of their portfolio | 13.7k $239.9k | New |
| Jump Financial, LLC 0.01% of their portfolio | 13.0k $227.4k | New |
| Watershed Asset Management, L.L.C. 0.27% of their portfolio | 12.0k $210.6k | Added +1.3k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 11.4k $200.0k | Added +716 |
| INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio | 11.3k $197.6k | Reduced -2.0k |
| ALGERT GLOBAL LLC 0.01% of their portfolio | 11.2k $196.1k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 11.1k $193.3k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 10.3k $180.7k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 10.2k $178.8k | Reduced -7.7k |
| CORSAIR CAPITAL MANAGEMENT, L.P. 0.07% of their portfolio | 10.0k $174.9k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 4.8k $83.0k | Reduced -3.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 4.5k $78.7k | Reduced -339 |
| Quantbot Technologies LP 0.00% of their portfolio | 2.9k $50.6k | Reduced -2.8k |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 2.1k $36.1k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 1.5k $26.2k | New |
| UBS Group AG 0.00% of their portfolio | 1.4k $24.5k | Added +1.1k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 1.2k $21.0k | Reduced -66 |
| BARCLAYS PLC 0.00% of their portfolio | 973 $17.0k | First filing |
| FMR LLC 0.00% of their portfolio | 302 $5.3k | Added +102 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 50 $1.0k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 30 $1.0k | Reduced -82 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 8 $140 | Reduced -267 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 1 $17 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |