Vault-13

JAKKS PAC INC JAKK

COM NEW · Common Stock · CUSIP 47012E403

Toys and games manufacturer

109 institutional holders -10 vs Q3 2025
6,716,9406.7m shares reported held*
$113.4mreported value*
15 new 37 added 39 reduced 25 sold out net bought ≈ $7.1m (+418.9k 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 ($994.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.88. Options: 4 managers hold calls ($545.2k notional), 3 hold puts ($585.7k).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 65Q4 22: 67Q1 23: 74Q2 23: 84Q3 23: 77Q4 23: 111Q1 24: 101Q2 24: 86Q3 24: 85Q4 24: 109Q1 25: 119Q2 25: 117Q3 25: 119Q4 25: 109109Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202265
Q4 202267
Q1 202374
Q2 202384
Q3 202377
Q4 2023111
Q1 2024101
Q2 202486
Q3 202485
Q4 2024109
Q1 2025119
Q2 2025117
Q3 2025119
Q4 2025109

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 24: 48 bought or addedQ1 24: 57 cut or sold outQ2 24: 49 bought or addedQ2 24: 46 cut or sold outQ2 24Q3 24: 37 bought or addedQ3 24: 40 cut or sold outQ4 24: 63 bought or addedQ4 24: 28 cut or sold outQ4 24Q1 25: 58 bought or addedQ1 25: 53 cut or sold outQ2 25: 75 bought or addedQ2 25: 42 cut or sold outQ2 25Q3 25: 56 bought or addedQ3 25: 58 cut or sold outQ4 25: 52 bought or addedQ4 25: 64 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20244857
Q2 20244946
Q3 20243740
Q4 20246328
Q1 20255853
Q2 20257542
Q3 20255658
Q4 20255264

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ1 25 calls: $233.5kQ1 25 puts: $1.8mQ1 25P/C 7.87Q2 25 calls: $357.3kQ2 25 puts: $442.4kQ2 25P/C 1.24Q3 25 calls: $565.0kQ3 25 puts: $461.9kQ3 25P/C 0.82Q4 25 calls: $545.2kQ4 25 puts: $585.7kQ4 25P/C 1.07
Numbers
QuarterCallsPutsP/C
Q1 2025$233.5k$1.8m7.87
Q2 2025$357.3k$442.4k1.24
Q3 2025$565.0k$461.9k0.82
Q4 2025$545.2k$585.7k1.07

Biggest buyers

THOMPSON SIEGEL & WALMSLEY LLC New +325,466+325.5k
GATE CITY CAPITAL MANAGEMENT, LLC Added +252,337+252.3k
GABELLI FUNDS LLC New +129,019+129.0k
Corient Private Wealth LP New +109,482+109.5k
Pacific Ridge Capital Partners, LLC Added +65,156+65.2k
GAMCO INVESTORS, INC. ET AL New +58,661+58.7k
VANGUARD GROUP INC Added +28,619+28.6k
Steward Partners Investment Advisory, LLC Added +28,575+28.6k
JACOBS LEVY EQUITY MANAGEMENT, INC Added +26,099+26.1k
AMERICAN CENTURY COMPANIES INC Added +18,701+18.7k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Sold out -73,949-73.9k
ACADIAN ASSET MANAGEMENT LLC Reduced -60,415-60.4k
AMERIPRISE FINANCIAL INC Reduced -52,873-52.9k
LAZARD ASSET MANAGEMENT LLC Sold out -52,554-52.6k
GLOBEFLEX CAPITAL L P Sold out -48,505-48.5k
Qube Research & Technologies Ltd Reduced -47,515-47.5k
MONIMUS CAPITAL MANAGEMENT, LP Sold out -40,867-40.9k
MARTINGALE ASSET MANAGEMENT L P Sold out -34,673-34.7k
JPMORGAN CHASE & CO Reduced -31,070-31.1k
RENAISSANCE TECHNOLOGIES LLC Reduced -30,996-31.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $312.3k18.5k shares
CITADEL ADVISORS LLC Reduced $195.8k11.6k shares
SIMPLEX TRADING, LLC Added $20.3k1.2k shares
GROUP ONE TRADING LLC Reduced $16.9k1.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $362.9k21.5k shares
CITADEL ADVISORS LLC Reduced $197.5k11.7k shares
SIMPLEX TRADING, LLC Added $25.3k1.5k 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 Q4 2025

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 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 1 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 1 sellingQ2 25Q3 25: 0 buyingQ3 25: 0 sellingQ4 25: 0 buyingQ4 25: 0 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—1$1.3m$1.3m
Q1 20250—0——
Q2 20250—1$2.6m$2.6m
Q3 20250—0——
Q4 20250—0——

None reported in Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GATE CITY CAPITAL MANAGEMENT, LLC 5.72% of their portfolio CHICAGO, IL 782,717782.7k $13.2m $13.2m 5.72% Added +252.3k +252,337
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 641,569641.6k $10.8m $10.8m 0.00% Reduced -2.2k -2,154
3 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 564,385564.4k $9.5m $9.5m 0.00% Reduced -21.4k -21,442
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 532,465532.5k $9.0m $9.0m 0.00% Added +28.6k +28,619
5 Pacific Ridge Capital Partners, LLC 1.51% of their portfolio LAKE OSWEGO, OR 406,289406.3k $6.9m $6.9m 1.51% Added +65.2k +65,156
6 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 359,306359.3k $6.1m $6.1m 0.02% Reduced -4.4k -4,390
7 THOMPSON SIEGEL & WALMSLEY LLC 0.09% of their portfolio RICHMOND, VA 325,466325.5k $5.5m $5.5m 0.09% New
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 222,015222.0k $3.7m $3.7m 0.00% Added +2.2k +2,156
9 GRATIA CAPITAL, LLC 2.71% of their portfolio LOS ANGELES, CA 179,520179.5k $3.0m $3.0m 2.71% Unchanged
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 166,716166.7k $2.8m $2.8m 0.00% Added +8.1k +8,079
11 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 162,564162.6k $2.7m $2.7m 0.00% Added +18.7k +18,701
12 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 161,518161.5k $2.7m $2.7m 0.00% Reduced -31.0k -30,996
13 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 144,456144.5k $2.4m $2.4m 0.00% Reduced -19.9k -19,927
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.05% of their portfolio HOUSTON, TX 143,703143.7k $2.4m $2.4m 0.05% Reduced -26.0k -25,961
15 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 129,019129.0k $2.2m $2.2m 0.01% New
16 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 128,200128.2k $2.2m $2.2m 0.00% Unchanged
17 Anson Funds Management LP 0.29% of their portfolio DALLAS, TX 126,651126.7k $2.1m $2.1m 0.29% Added +169 +169
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 117,927117.9k $2.0m $2.0m 0.00% Reduced -5.8k -5,758
19 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 109,482109.5k $1.8m $1.8m 0.00% New
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 93,74493.7k $1.6m $1.6m 0.00% Reduced -8.4k -8,358
21 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 83,83783.8k $1.4m $1.4m 0.00% Added +12.7k +12,728
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 61,36361.4k $1.0m $1.0m 0.00% Reduced -6.7k -6,657
23 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 59,42959.4k $1.0m $1.0m 0.00% Reduced -47.5k -47,515
24 Empowered Funds, LLC 0.02% of their portfolio NEWTOWN SQUARE, PA 58,74158.7k $991.5k $991.5k 0.02% Reduced -17.3k -17,261
25 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 58,66158.7k $990.2k $990.2k 0.01% New
26 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 51,64551.6k $871.8k $871.8k 0.00% Reduced -52.9k -52,873
27 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 47,20647.2k $796.8k $796.8k 0.00% Reduced -11.1k -11,080
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 43,92443.9k $741.4k $741.4k 0.00% Added +4.5k +4,478
29 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 43,37143.4k $732.1k $732.1k 0.00% Added +26.1k +26,099
30 SummerHaven Investment Management, LLC 0.40% of their portfolio STAMFORD, CT 41,48541.5k $700.3k $700.3k 0.40% Unchanged
31 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 40,20040.2k $678.6k $678.6k 0.00% Unchanged
32 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 38,57138.6k $651.1k $651.1k 0.00% Added +447 +447
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 37,46837.5k $632.5k $632.5k 0.00% Added +9.1k +9,085
34 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 36,57536.6k $617.4k $617.4k 0.00% Added +28.6k +28,575
35 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 35,95136.0k $606.9k $606.9k 0.00% Added +10.4k +10,419
36 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 35,26135.3k $595.2k $595.2k 0.00% Reduced -12.2k -12,187
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 32,25532.3k $544.5k $544.5k 0.00% Added +15.3k +15,314
38 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 28,92628.9k $488.3k $488.3k 0.00% Unchanged
39 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 26,77226.8k $451.9k $451.9k 0.00% Added +2.3k +2,274
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,96025.0k $421.3k $421.3k 0.00% Reduced -1.2k -1,159
41 Kovack Advisors, Inc. 0.02% of their portfolio FT. LAUDERDALE, FL 23,24623.2k $392.4k $392.4k 0.02% Added +8.4k +8,408
42 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,80621.8k $368.1k $368.1k 0.00% Added +5.6k +5,623
43 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 21,80321.8k $368.0k $368.0k 0.00% Reduced -1.3k -1,296
44 CORSAIR CAPITAL MANAGEMENT, L.P. 0.06% of their portfolio NEW YORK, NY 19,93019.9k $336.4k $336.4k 0.06% Added +2.4k +2,404
45 Koss-Olinger Consulting, LLC 0.03% of their portfolio GAINESVILLE, FL 19,92219.9k $336.0k $336.0k 0.03% Reduced -2.2k -2,211
46 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 16,50016.5k $278.5k $278.5k 0.00% Added +5.0k +5,000
47 Proficio Capital Partners LLC 0.02% of their portfolio NEWTON, MA 16,23616.2k $274.1k $274.1k 0.02% Added +5.2k +5,225
48 Sandia Investment Management LP 0.68% of their portfolio BOSTON, MA 16,23616.2k $274.1k $274.1k 0.68% Added +5.2k +5,225
49 Marex Group Ltd 0.00% of their portfolio London, X0 15,55515.6k $262.6k $262.6k 0.00% Unchanged
50 Campbell & CO Investment Adviser LLC 0.01% of their portfolio BALTIMORE, MD 15,34115.3k $259.0k $259.0k 0.01% New
51 EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio Oklahoma City, OK 14,84914.8k $250.7k $250.7k 0.00% Reduced -483 -483
52 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 14,00014.0k $236.3k $236.3k 0.00% Reduced -17.6k -17,640
53 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 13,36013.4k $225.5k $225.5k 0.00% Unchanged
54 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 13,01113.0k $219.6k $219.6k 0.00% Added +4.9k +4,876
55 Metis Global Partners, LLC 0.01% of their portfolio San Diego, CA 12,92712.9k $218.2k $218.2k 0.01% New
56 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 12,43212.4k $209.9k $209.9k 0.00% New
57 Deeter Investments LLP 0.04% of their portfolio AUSTIN, TX 11,45211.5k $193.3k $193.3k 0.04% First filing
58 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 11,22011.2k $189.4k $189.4k 0.00% Added +982 +982
59 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 10,79610.8k $182.2k $182.2k 0.00% Added +72 +72
60 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 10,64010.6k $179.6k $179.6k 0.00% Reduced -1.6k -1,618
61 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 10,23010.2k $172.7k $172.7k 0.00% Unchanged
62 Lynch Asset Management, Inc. 0.04% of their portfolio NEWTOWN, PA 7,6007.6k $128.3k $128.3k 0.04% Unchanged
63 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,0995.1k $86.1k $86.1k 0.00% New
64 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 4,7354.7k $79.9k $79.9k 0.00% New
65 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 4,4644.5k $75.4k $75.4k 0.00% Added +838 +838
66 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 4,2774.3k $72.2k $72.2k 0.00% Added +132 +132
67 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 4,2724.3k $72.1k $72.1k 0.00% Unchanged
68 State of Wyoming 0.01% of their portfolio CHEYENNE, WY 4,1404.1k $69.9k $69.9k 0.01% Added +1.2k +1,240
69 AlphaQuest LLC 0.00% of their portfolio New York, NY 3,6463.6k $61.5k $61.5k 0.00% Added +2.4k +2,360
70 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,6003.6k $60.8k $60.8k 0.00% Reduced -31.1k -31,070
71 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 3,2623.3k $55.1k $55.1k 0.00% Added +71 +71
72 FMR LLC 0.00% of their portfolio BOSTON, MA 3,0083.0k $50.8k $50.8k 0.00% Added +1.8k +1,789
73 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 2,4622.5k $41.6k $41.6k 0.00% Reduced -5.8k -5,800
74 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 2,3342.3k $39.4k $39.4k 0.00% New
75 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 2,1262.1k $35.9k $35.9k 0.00% Unchanged
76 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 1,9471.9k $32.0k $32.0k 0.00% New
77 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 1,5181.5k $25.0k $25.0k 0.00% Reduced -60.4k -60,415
78 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 1,3321.3k $22.0k $22.0k 0.00% Added +20 +20
79 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,2001.2k $20.3k $20.3k 0.00% Added +529 +529
80 EMC Capital Management 0.01% of their portfolio HOUSTON, TX 1,1601.2k $20.0k $20.0k 0.01% Reduced -205 -205
81 Legal & General Group Plc 0.00% of their portfolio London, X0 806806 $13.6k $13.6k 0.00% Unchanged
82 Mountain Hill Investment Partners Corp. 0.01% of their portfolio ATLANTIC HIGHLANDS, NJ 800800 $13.5k $13.5k 0.01% Unchanged
83 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 777777 $13.1k $13.1k 0.00% Reduced -63 -63
84 CWM, LLC 0.00% of their portfolio OMAHA, NE 699699 $12.0k $12.0k 0.00% Reduced -1.5k -1,526
85 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 597597 $10.1k $10.1k 0.00% Unchanged
86 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 553553 $9.3k $9.3k 0.00% Reduced -27 -27
87 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 520520 $8.8k $8.8k 0.00% Reduced -95 -95
88 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 449449 $7.6k $7.6k 0.00% Added +17 +17
89 Covestor Ltd 0.00% of their portfolio LONDON, X0 446446 $7.0k $7.0k 0.00% Reduced -1 -1
90 COMERICA BANK 0.00% of their portfolio DALLAS, TX 387387 $6.5k $6.5k 0.00% Added +303 +303
91 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 321321 $5.0k $5.0k 0.00% Reduced -6.1k -6,146
92 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 321321 $5.4k $5.4k 0.00% Reduced -150 -150
93 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 305305 $5.1k $5.1k 0.00% Added +98 +98
94 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 283283 $5.0k $5.0k 0.00% Added +39 +39
95 Optiver Holding B.V. 0.00% of their portfolio AMSTERDAM, P7 164164 $2.8k $2.8k 0.00% Unchanged
96 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 153153 $2.6k $2.6k 0.00% Reduced -2.3k -2,301
97 Essential Partners LLC 0.00% of their portfolio RANCHO SANTA FE, CA 9595 $1.6k $1.6k 0.00% Reduced -5 -5
98 TRUST CO OF TOLEDO NA /OH/ 0.00% of their portfolio HOLLAND, OH 4040 $675 $675 0.00% Unchanged
99 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 3535 $591 $591 0.00% Reduced -4 -4
100 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3333 $558 $558 0.00% Reduced -54 -54