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 ($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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 65 |
| Q4 2022 | 67 |
| Q1 2023 | 74 |
| Q2 2023 | 84 |
| Q3 2023 | 77 |
| Q4 2023 | 111 |
| Q1 2024 | 101 |
| Q2 2024 | 86 |
| Q3 2024 | 85 |
| Q4 2024 | 109 |
| Q1 2025 | 119 |
| Q2 2025 | 117 |
| Q3 2025 | 119 |
| Q4 2025 | 109 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 48 | 57 |
| Q2 2024 | 49 | 46 |
| Q3 2024 | 37 | 40 |
| Q4 2024 | 63 | 28 |
| Q1 2025 | 58 | 53 |
| Q2 2025 | 75 | 42 |
| Q3 2025 | 56 | 58 |
| Q4 2025 | 52 | 64 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $233.5k | $1.8m | 7.87 |
| Q2 2025 | $357.3k | $442.4k | 1.24 |
| Q3 2025 | $565.0k | $461.9k | 0.82 |
| Q4 2025 | $545.2k | $585.7k | 1.07 |
Biggest buyers
| THOMPSON SIEGEL & WALMSLEY LLC | New | +325.5k |
| GATE CITY CAPITAL MANAGEMENT, LLC | Added | +252.3k |
| GABELLI FUNDS LLC | New | +129.0k |
| Corient Private Wealth LP | New | +109.5k |
| Pacific Ridge Capital Partners, LLC | Added | +65.2k |
| GAMCO INVESTORS, INC. ET AL | New | +58.7k |
| VANGUARD GROUP INC | Added | +28.6k |
| Steward Partners Investment Advisory, LLC | Added | +28.6k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Added | +26.1k |
| AMERICAN CENTURY COMPANIES INC | Added | +18.7k |
Biggest sellers
| MILLENNIUM MANAGEMENT LLC | Sold out | -73.9k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -60.4k |
| AMERIPRISE FINANCIAL INC | Reduced | -52.9k |
| LAZARD ASSET MANAGEMENT LLC | Sold out | -52.6k |
| GLOBEFLEX CAPITAL L P | Sold out | -48.5k |
| Qube Research & Technologies Ltd | Reduced | -47.5k |
| MONIMUS CAPITAL MANAGEMENT, LP | Sold out | -40.9k |
| MARTINGALE ASSET MANAGEMENT L P | Sold out | -34.7k |
| JPMORGAN CHASE & CO | Reduced | -31.1k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -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.
| 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 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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 1 | $1.3m | $1.3m |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 1 | $2.6m | $2.6m |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
None reported in Q4 2025.
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC 5.72% of their portfolio | 782.7k $13.2m | Added +252.3k |
| BlackRock, Inc. 0.00% of their portfolio | 641.6k $10.8m | Reduced -2.2k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 564.4k $9.5m | Reduced -21.4k |
| VANGUARD GROUP INC 0.00% of their portfolio | 532.5k $9.0m | Added +28.6k |
| Pacific Ridge Capital Partners, LLC 1.51% of their portfolio | 406.3k $6.9m | Added +65.2k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 359.3k $6.1m | Reduced -4.4k |
| THOMPSON SIEGEL & WALMSLEY LLC 0.09% of their portfolio | 325.5k $5.5m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 222.0k $3.7m | Added +2.2k |
| GRATIA CAPITAL, LLC 2.71% of their portfolio | 179.5k $3.0m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 166.7k $2.8m | Added +8.1k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 162.6k $2.7m | Added +18.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 161.5k $2.7m | Reduced -31.0k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 144.5k $2.4m | Reduced -19.9k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.05% of their portfolio | 143.7k $2.4m | Reduced -26.0k |
| GABELLI FUNDS LLC 0.01% of their portfolio | 129.0k $2.2m | New |
| LSV ASSET MANAGEMENT 0.00% of their portfolio | 128.2k $2.2m | Unchanged |
| Anson Funds Management LP 0.29% of their portfolio | 126.7k $2.1m | Added +169 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 117.9k $2.0m | Reduced -5.8k |
| Corient Private Wealth LP 0.00% of their portfolio | 109.5k $1.8m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 93.7k $1.6m | Reduced -8.4k |
| Creative Planning 0.00% of their portfolio | 83.8k $1.4m | Added +12.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 61.4k $1.0m | Reduced -6.7k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 59.4k $1.0m | Reduced -47.5k |
| Empowered Funds, LLC 0.02% of their portfolio | 58.7k $991.5k | Reduced -17.3k |
| GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio | 58.7k $990.2k | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 51.6k $871.8k | Reduced -52.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 47.2k $796.8k | Reduced -11.1k |
| MORGAN STANLEY 0.00% of their portfolio | 43.9k $741.4k | Added +4.5k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 43.4k $732.1k | Added +26.1k |
| SummerHaven Investment Management, LLC 0.40% of their portfolio | 41.5k $700.3k | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio | 40.2k $678.6k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 38.6k $651.1k | Added +447 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 37.5k $632.5k | Added +9.1k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 36.6k $617.4k | Added +28.6k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 36.0k $606.9k | Added +10.4k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 35.3k $595.2k | Reduced -12.2k |
| UBS Group AG 0.00% of their portfolio | 32.3k $544.5k | Added +15.3k |
| Nuveen, LLC 0.00% of their portfolio | 28.9k $488.3k | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 26.8k $451.9k | Added +2.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 25.0k $421.3k | Reduced -1.2k |
| Kovack Advisors, Inc. 0.02% of their portfolio | 23.2k $392.4k | Added +8.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 21.8k $368.1k | Added +5.6k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 21.8k $368.0k | Reduced -1.3k |
| CORSAIR CAPITAL MANAGEMENT, L.P. 0.06% of their portfolio | 19.9k $336.4k | Added +2.4k |
| Koss-Olinger Consulting, LLC 0.03% of their portfolio | 19.9k $336.0k | Reduced -2.2k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 16.5k $278.5k | Added +5.0k |
| Proficio Capital Partners LLC 0.02% of their portfolio | 16.2k $274.1k | Added +5.2k |
| Sandia Investment Management LP 0.68% of their portfolio | 16.2k $274.1k | Added +5.2k |
| Marex Group Ltd 0.00% of their portfolio | 15.6k $262.6k | Unchanged |
| Campbell & CO Investment Adviser LLC 0.01% of their portfolio | 15.3k $259.0k | New |
| EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio | 14.8k $250.7k | Reduced -483 |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 14.0k $236.3k | Reduced -17.6k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 13.4k $225.5k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 13.0k $219.6k | Added +4.9k |
| Metis Global Partners, LLC 0.01% of their portfolio | 12.9k $218.2k | New |
| Quantinno Capital Management LP 0.00% of their portfolio | 12.4k $209.9k | New |
| Deeter Investments LLP 0.04% of their portfolio | 11.5k $193.3k | First filing |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 11.2k $189.4k | Added +982 |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 10.8k $182.2k | Added +72 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 10.6k $179.6k | Reduced -1.6k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 10.2k $172.7k | Unchanged |
| Lynch Asset Management, Inc. 0.04% of their portfolio | 7.6k $128.3k | Unchanged |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 5.1k $86.1k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 4.7k $79.9k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 4.5k $75.4k | Added +838 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 4.3k $72.2k | Added +132 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 4.3k $72.1k | Unchanged |
| State of Wyoming 0.01% of their portfolio | 4.1k $69.9k | Added +1.2k |
| AlphaQuest LLC 0.00% of their portfolio | 3.6k $61.5k | Added +2.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.6k $60.8k | Reduced -31.1k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 3.3k $55.1k | Added +71 |
| FMR LLC 0.00% of their portfolio | 3.0k $50.8k | Added +1.8k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 2.5k $41.6k | Reduced -5.8k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 2.3k $39.4k | New |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 2.1k $35.9k | Unchanged |
| State of Alaska, Department of Revenue 0.00% of their portfolio | 1.9k $32.0k | New |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 1.5k $25.0k | Reduced -60.4k |
| HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio | 1.3k $22.0k | Added +20 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.2k $20.3k | Added +529 |
| EMC Capital Management 0.01% of their portfolio | 1.2k $20.0k | Reduced -205 |
| Legal & General Group Plc 0.00% of their portfolio | 806 $13.6k | Unchanged |
| Mountain Hill Investment Partners Corp. 0.01% of their portfolio | 800 $13.5k | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 777 $13.1k | Reduced -63 |
| CWM, LLC 0.00% of their portfolio | 699 $12.0k | Reduced -1.5k |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 597 $10.1k | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 553 $9.3k | Reduced -27 |
| Sterling Capital Management LLC 0.00% of their portfolio | 520 $8.8k | Reduced -95 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 449 $7.6k | Added +17 |
| Covestor Ltd 0.00% of their portfolio | 446 $7.0k | Reduced -1 |
| COMERICA BANK 0.00% of their portfolio | 387 $6.5k | Added +303 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 321 $5.0k | Reduced -6.1k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 321 $5.4k | Reduced -150 |
| CITIGROUP INC 0.00% of their portfolio | 305 $5.1k | Added +98 |
| AMALGAMATED BANK 0.00% of their portfolio | 283 $5.0k | Added +39 |
| Optiver Holding B.V. 0.00% of their portfolio | 164 $2.8k | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 153 $2.6k | Reduced -2.3k |
| Essential Partners LLC 0.00% of their portfolio | 95 $1.6k | Reduced -5 |
| TRUST CO OF TOLEDO NA /OH/ 0.00% of their portfolio | 40 $675 | Unchanged |
| ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio | 35 $591 | Reduced -4 |
| Allworth Financial LP 0.00% of their portfolio | 33 $558 | Reduced -54 |