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 ($42.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.41. Options: 2 managers hold calls ($91.7k notional), 5 hold puts ($734.3k).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 65 |
| Q4 2022 | 67 |
| Q1 2023 | 74 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 32 | 39 |
| Q1 2023 | 43 | 32 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $91.7k | $734.3k | 8.01 |
Biggest buyers
| Divisadero Street Capital Management, LP | New | +150.2k |
| Anson Funds Management LP | New | +99.3k |
| Balyasny Asset Management L.P. | New | +83.2k |
| DIMENSIONAL FUND ADVISORS LP | New | +57.4k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +51.6k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Added | +48.2k |
| MILLENNIUM MANAGEMENT LLC | Added | +44.8k |
| CITADEL ADVISORS LLC | Added | +30.9k |
| Man Group plc | New | +29.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +28.1k |
Biggest sellers
| Hillsdale Investment Management Inc. | Sold out | -134.4k |
| Portolan Capital Management, LLC | Reduced | -83.2k |
| MARSHALL WACE, LLP | Reduced | -68.7k |
| Informed Momentum Co LLC | Sold out | -59.8k |
| MORGAN STANLEY | Reduced | -58.9k |
| D. E. Shaw & Co., Inc. | Reduced | -45.5k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -44.2k |
| BANK OF MONTREAL /CAN/ | Sold out | -41.9k |
| Huber Capital Management LLC | Reduced | -35.8k |
| BlackRock Inc. | Reduced | -31.6k |
Biggest calls
| CITADEL ADVISORS LLC | New | $91.7k5.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $470.6k27.2k shares |
| CITADEL ADVISORS LLC | New | $173.0k10.0k shares |
| GROUP ONE TRADING LLC | New | $46.7k2.7k shares |
| SIMPLEX TRADING, LLC | New | $44.0k2.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $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 Q1 2023
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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
None reported in Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC 0.03% of their portfolio | 353.9k $6.1m | Added +20.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 330.8k $5.7m | Added +51.6k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 296.5k $5.1m | Added +48.2k |
| MORGAN STANLEY 0.00% of their portfolio | 242.0k $4.2m | Reduced -58.9k |
| VANGUARD GROUP INC 0.00% of their portfolio | 238.8k $4.1m | Reduced -26.0k |
| Spark Investment Management LLC 10.16% of their portfolio | 228.1k $3.9m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 207.8k $3.6m | Added +44.8k |
| Divisadero Street Capital Management, LP 1.14% of their portfolio | 150.2k $2.6m | New |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.07% of their portfolio | 142.8k $2.5m | Reduced -4.1k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 128.0k $2.2m | Added +30.9k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 110.7k $1.9m | Reduced -21.0k |
| Huber Capital Management LLC 0.47% of their portfolio | 109.4k $1.9m | Reduced -35.8k |
| Anson Funds Management LP 0.24% of their portfolio | 99.3k $1.7m | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 86.1k $1.5m | Reduced -44.2k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 83.2k $1.4m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 79.0k $1.4m | Added +4.3k |
| BlackRock Inc. 0.00% of their portfolio | 77.8k $1.3m | Reduced -31.6k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 72.9k $1.3m | Reduced -68.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 71.3k $1.2m | Added +12.5k |
| GLOBEFLEX CAPITAL L P 0.14% of their portfolio | 67.4k $1.2m | Unchanged |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 63.6k $1.1m | Added +17.3k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 57.4k $992.9k | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 52.8k $913.9k | Reduced -45.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 46.1k $797.0k | Added +28.1k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio | 45.2k $781.8k | Added +11.2k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 41.7k $722.0k | Added +12.3k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 34.9k $603.0k | Reduced -4.4k |
| Quinn Opportunity Partners LLC 0.06% of their portfolio | 34.5k $597.4k | Unchanged |
| Portolan Capital Management, LLC 0.05% of their portfolio | 31.6k $547.0k | Reduced -83.2k |
| Man Group plc 0.00% of their portfolio | 29.6k $512.5k | New |
| CROWN ADVISORS MANAGEMENT, INC. 0.37% of their portfolio | 29.0k $501.0k | Not comparable |
| Squarepoint Ops LLC 0.00% of their portfolio | 26.0k $449.9k | New |
| EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio | 25.9k $447.8k | New |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 25.5k $441.2k | Reduced -4.4k |
| STATE STREET CORP 0.00% of their portfolio | 25.3k $437.8k | Unchanged |
| Kovack Advisors, Inc. 0.05% of their portfolio | 22.9k $396.1k | Added +1.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 21.9k $378.2k | Reduced -1.9k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 18.9k $327.0k | Added +1.4k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 18.5k $320.1k | New |
| LSV ASSET MANAGEMENT 0.00% of their portfolio | 18.2k $314.0k | New |
| RITHOLTZ WEALTH MANAGEMENT 0.02% of their portfolio | 18.0k $311.0k | Added +2.0k |
| CAXTON ASSOCIATES LP 0.05% of their portfolio | 17.8k $308.7k | Reduced -9.2k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 17.7k $306.2k | New |
| Simplicity Solutions, LLC 0.01% of their portfolio | 15.6k $269.4k | Added +1.9k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 15.0k $260.3k | Added +4.7k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 14.7k $254.6k | Added +991 |
| SEI INVESTMENTS CO 0.00% of their portfolio | 14.1k $244.3k | Reduced -4.1k |
| CAPITAL ADVISORS INC/OK 0.01% of their portfolio | 14.0k $242.2k | New |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 13.9k $241.0k | Added +2.5k |
| XTX Topco Ltd 0.05% of their portfolio | 13.4k $231.4k | New |
| CORSAIR CAPITAL MANAGEMENT, L.P. 0.08% of their portfolio | 12.0k $206.8k | Added +2.0k |
| Jump Financial, LLC 0.01% of their portfolio | 11.1k $191.7k | Reduced -1.9k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 11.1k $191.2k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 10.4k $180.6k | Added +9.5k |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 7.8k $135.1k | New |
| UBS Group AG 0.00% of their portfolio | 5.5k $94.7k | Added +4.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 4.0k $69.3k | Reduced -499 |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 2.2k $37.7k | New |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 2.1k $35.7k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 1.9k $32.7k | Reduced -17.8k |
| Parallel Advisors, LLC 0.00% of their portfolio | 1.5k $25.9k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.4k $25.0k | Added +1.4k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 1.2k $21.0k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 845 $14.6k | Added +837 |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 778 $13.0k | New |
| FMR LLC 0.00% of their portfolio | 610 $10.6k | Added +308 |
| TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio | 550 $9.5k | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 472 $8.2k | New |
| Point72 Middle East FZE 0.00% of their portfolio | 301 $5.2k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 250 $4.3k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 88 $1.0k | Reduced -4.7k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 50 $865 | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 1 $17 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |