Vault-13

JAKKS PAC INC JAKK

COM NEW · Common Stock · CUSIP 47012E403

Toys and games manufacturer

74 institutional holders +7 vs Q4 2022
4,043,5764.0m shares reported held*
$70.4mreported value*
19 new 24 added 19 reduced 13 sold out net bought ≈ $361.8k (-8.7k 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 ($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

0255075Q3 22: 65Q4 22: 67Q1 23: 7474Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202265
Q4 202267
Q1 202374

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 32 bought or addedQ4 22: 39 cut or sold outQ4 22Q1 23: 43 bought or addedQ1 23: 32 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223239
Q1 20234332

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $91.7kQ1 23 puts: $734.3kQ1 23P/C 8.01
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$91.7k$734.3k8.01

Biggest buyers

Divisadero Street Capital Management, LP New +150,211+150.2k
Anson Funds Management LP New +99,346+99.3k
Balyasny Asset Management L.P. New +83,222+83.2k
DIMENSIONAL FUND ADVISORS LP New +57,392+57.4k
RENAISSANCE TECHNOLOGIES LLC Added +51,624+51.6k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Added +48,200+48.2k
MILLENNIUM MANAGEMENT LLC Added +44,831+44.8k
CITADEL ADVISORS LLC Added +30,885+30.9k
Man Group plc New +29,627+29.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +28,146+28.1k

Biggest sellers

Hillsdale Investment Management Inc. Sold out -134,385-134.4k
Portolan Capital Management, LLC Reduced -83,189-83.2k
MARSHALL WACE, LLP Reduced -68,657-68.7k
Informed Momentum Co LLC Sold out -59,821-59.8k
MORGAN STANLEY Reduced -58,869-58.9k
D. E. Shaw & Co., Inc. Reduced -45,501-45.5k
TWO SIGMA INVESTMENTS, LP Reduced -44,165-44.2k
BANK OF MONTREAL /CAN/ Sold out -41,881-41.9k
Huber Capital Management LLC Reduced -35,760-35.8k
BlackRock Inc. Reduced -31,569-31.6k

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.

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 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)

BuyingSelling
101Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 0 sellingQ1 22: 0 buyingQ1 22: 1 sellingQ1 22Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20210—0——
Q3 20210—0——
Q4 20210—0——
Q1 20220—1$1.1m—
Q2 20220—0——
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——

None reported in Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ACADIAN ASSET MANAGEMENT LLC 0.03% of their portfolio Boston, MA 353,934353.9k $6.1m $6.1m 0.03% Added +20.7k +20,734
2 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 330,818330.8k $5.7m $5.7m 0.01% Added +51.6k +51,624
3 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 296,456296.5k $5.1m $5.1m 0.02% Added +48.2k +48,200
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 242,009242.0k $4.2m $4.2m 0.00% Reduced -58.9k -58,869
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 238,836238.8k $4.1m $4.1m 0.00% Reduced -26.0k -25,998
6 Spark Investment Management LLC 10.16% of their portfolio NEW YORK, NY 228,100228.1k $3.9m $3.9m 10.16% Unchanged
7 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 207,765207.8k $3.6m $3.6m 0.00% Added +44.8k +44,831
8 Divisadero Street Capital Management, LP 1.14% of their portfolio MIAMI, FL 150,211150.2k $2.6m $2.6m 1.14% New
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.07% of their portfolio HOUSTON, TX 142,780142.8k $2.5m $2.5m 0.07% Reduced -4.1k -4,135
10 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 127,975128.0k $2.2m $2.2m 0.00% Added +30.9k +30,885
11 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 110,660110.7k $1.9m $1.9m 0.00% Reduced -21.0k -21,000
12 Huber Capital Management LLC 0.47% of their portfolio EL SEGUNDO, CA 109,386109.4k $1.9m $1.9m 0.47% Reduced -35.8k -35,760
13 Anson Funds Management LP 0.24% of their portfolio DALLAS, TX 99,34699.3k $1.7m $1.7m 0.24% New
14 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 86,07586.1k $1.5m $1.5m 0.00% Reduced -44.2k -44,165
15 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 83,22283.2k $1.4m $1.4m 0.00% New
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 78,96479.0k $1.4m $1.4m 0.00% Added +4.3k +4,257
17 BlackRock Inc. 0.00% of their portfolio New York, NY 77,77877.8k $1.3m $1.3m 0.00% Reduced -31.6k -31,569
18 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 72,88972.9k $1.3m $1.3m 0.00% Reduced -68.7k -68,657
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 71,28371.3k $1.2m $1.2m 0.00% Added +12.5k +12,522
20 GLOBEFLEX CAPITAL L P 0.14% of their portfolio SAN DIEGO, CA 67,35767.4k $1.2m $1.2m 0.14% Unchanged
21 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 63,62063.6k $1.1m $1.1m 0.00% Added +17.3k +17,257
22 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 57,39257.4k $992.9k $992.9k 0.00% New
23 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 52,82752.8k $913.9k $913.9k 0.00% Reduced -45.5k -45,501
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 46,06946.1k $797.0k $797.0k 0.00% Added +28.1k +28,146
25 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 45,19145.2k $781.8k $781.8k 0.01% Added +11.2k +11,222
26 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 41,73341.7k $722.0k $722.0k 0.00% Added +12.3k +12,307
27 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 34,88334.9k $603.0k $603.0k 0.00% Reduced -4.4k -4,379
28 Quinn Opportunity Partners LLC 0.06% of their portfolio CHARLOTTESVILLE, VA 34,53234.5k $597.4k $597.4k 0.06% Unchanged
29 Portolan Capital Management, LLC 0.05% of their portfolio BOSTON, MA 31,61631.6k $547.0k $547.0k 0.05% Reduced -83.2k -83,189
30 Man Group plc 0.00% of their portfolio LONDON, X0 29,62729.6k $512.5k $512.5k 0.00% New
31 CROWN ADVISORS MANAGEMENT, INC. 0.37% of their portfolio LARKSPUR, CA 29,00029.0k $501.0k $501.0k 0.37% Not comparable
32 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 26,00626.0k $449.9k $449.9k 0.00% New
33 EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio Oklahoma City, OK 25,88325.9k $447.8k $447.8k 0.01% New
34 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 25,50525.5k $441.2k $441.2k 0.00% Reduced -4.4k -4,425
35 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 25,30925.3k $437.8k $437.8k 0.00% Unchanged
36 Kovack Advisors, Inc. 0.05% of their portfolio FT. LAUDERDALE, FL 22,89822.9k $396.1k $396.1k 0.05% Added +1.5k +1,500
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 21,86121.9k $378.2k $378.2k 0.00% Reduced -1.9k -1,897
38 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 18,89918.9k $327.0k $327.0k 0.00% Added +1.4k +1,441
39 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 18,50218.5k $320.1k $320.1k 0.00% New
40 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 18,17818.2k $314.0k $314.0k 0.00% New
41 RITHOLTZ WEALTH MANAGEMENT 0.02% of their portfolio NEW YORK, NY 17,97918.0k $311.0k $311.0k 0.02% Added +2.0k +2,008
42 CAXTON ASSOCIATES LP 0.05% of their portfolio NEW YORK, NY 17,84317.8k $308.7k $308.7k 0.05% Reduced -9.2k -9,181
43 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 17,70017.7k $306.2k $306.2k 0.00% New
44 Simplicity Solutions, LLC 0.01% of their portfolio MINNEAPOLIS, MN 15,57515.6k $269.4k $269.4k 0.01% Added +1.9k +1,857
45 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 15,04915.0k $260.3k $260.3k 0.00% Added +4.7k +4,718
46 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 14,71414.7k $254.6k $254.6k 0.00% Added +991 +991
47 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 14,12214.1k $244.3k $244.3k 0.00% Reduced -4.1k -4,090
48 CAPITAL ADVISORS INC/OK 0.01% of their portfolio TULSA, OK 14,00014.0k $242.2k $242.2k 0.01% New
49 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 13,91713.9k $241.0k $241.0k 0.00% Added +2.5k +2,507
50 XTX Topco Ltd 0.05% of their portfolio LONDON, X0 13,37613.4k $231.4k $231.4k 0.05% New
51 CORSAIR CAPITAL MANAGEMENT, L.P. 0.08% of their portfolio NEW YORK, NY 11,95212.0k $206.8k $206.8k 0.08% Added +2.0k +1,952
52 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 11,08011.1k $191.7k $191.7k 0.01% Reduced -1.9k -1,920
53 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 11,05011.1k $191.2k $191.2k 0.00% Unchanged
54 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 10,43910.4k $180.6k $180.6k 0.00% Added +9.5k +9,466
55 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 7,8107.8k $135.1k $135.1k 0.00% New
56 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,4745.5k $94.7k $94.7k 0.00% Added +4.1k +4,073
57 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,0034.0k $69.3k $69.3k 0.00% Reduced -499 -499
58 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 2,1772.2k $37.7k $37.7k 0.00% New
59 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,0622.1k $35.7k $35.7k 0.00% Unchanged
60 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,8901.9k $32.7k $32.7k 0.00% Reduced -17.8k -17,820
61 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,5001.5k $25.9k $25.9k 0.00% Unchanged
62 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,4331.4k $25.0k $25.0k 0.00% Added +1.4k +1,403
63 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,2161.2k $21.0k $21.0k 0.00% Unchanged
64 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 845845 $14.6k $14.6k 0.00% Added +837 +837
65 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 778778 $13.0k $13.0k 0.00% New
66 FMR LLC 0.00% of their portfolio BOSTON, MA 610610 $10.6k $10.6k 0.00% Added +308 +308
67 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 550550 $9.5k $9.5k 0.00% New
68 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 472472 $8.2k $8.2k 0.00% New
69 Point72 Middle East FZE 0.00% of their portfolio DUBAI, C0 301301 $5.2k $5.2k 0.00% New
70 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 250250 $4.3k $4.3k 0.00% New
71 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8888 $1.0k $1.0k 0.00% Reduced -4.7k -4,684
72 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5050 $865 $865 0.00% Unchanged
73 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 11 $17 $17 0.00% Unchanged
74 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged