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 ($1.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.27. Options: 1 managers hold calls ($235.1k notional), 2 hold puts ($1.0m).
Trends to Q2 2026
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 |
| Q1 2026 | 108 |
| Q2 2026 | 104 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 37 | 40 |
| Q4 2024 | 63 | 28 |
| Q1 2025 | 58 | 53 |
| Q2 2025 | 75 | 42 |
| Q3 2025 | 56 | 58 |
| Q4 2025 | 52 | 64 |
| Q1 2026 | 54 | 52 |
| Q2 2026 | 46 | 47 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $565.0k | $461.9k | 0.82 |
| Q4 2025 | $545.2k | $585.7k | 1.07 |
| Q1 2026 | $862.5k | $1.1m | 1.26 |
| Q2 2026 | $235.1k | $1.0m | 4.30 |
Biggest buyers
| GATE CITY CAPITAL MANAGEMENT, LLC | Added | +90.8k |
| JCP Investment Management, LLC | New | +76.6k |
| BlackRock, Inc. | Added | +56.5k |
| GOLDMAN SACHS GROUP INC | Added | +37.1k |
| VANGUARD CAPITAL MANAGEMENT LLC | Added | +21.3k |
| DIMENSIONAL FUND ADVISORS LP | Added | +19.7k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +15.7k |
| GROUP ONE TRADING LLC | Added | +12.7k |
| Quantinno Capital Management LP | Added | +12.0k |
| Evernest Financial Advisors, LLC | New | +10.7k |
Biggest sellers
| Anson Funds Management LP | Reduced | -149.9k |
| Vanguard Global Advisers, LLC | Reduced | -55.1k |
| THOMPSON SIEGEL & WALMSLEY LLC | Reduced | -34.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -28.4k |
| AMERICAN CENTURY COMPANIES INC | Reduced | -26.7k |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Reduced | -22.6k |
| LAZARD ASSET MANAGEMENT LLC | Sold out | -22.1k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -19.1k |
| Koss-Olinger Consulting, LLC | Sold out | -17.7k |
| Qube Research & Technologies Ltd | Sold out | -16.8k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $235.1k10.1k shares |
Biggest puts
| GROUP ONE TRADING LLC | Added | $530.8k22.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $479.6k20.6k 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 since 1 Apr 2026
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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC 6.38% of their portfolio | 1.1m $24.6m | Added +90.8k |
| BlackRock, Inc. 0.00% of their portfolio | 644.5k $15.0m | Added +56.5k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 589.3k $13.7m | Added +19.7k |
| Pacific Ridge Capital Partners, LLC 1.83% of their portfolio | 433.5k $10.1m | Reduced -3.4k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 383.6k $8.9m | Added +21.3k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 343.1k $8.0m | Reduced -16.1k |
| THOMPSON SIEGEL & WALMSLEY LLC 0.12% of their portfolio | 288.2k $6.7m | Reduced -34.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 246.3k $5.7m | Added +15.7k |
| DONALD SMITH & CO., INC. 0.08% of their portfolio | 205.5k $4.8m | Reduced -14.9k |
| GABELLI FUNDS LLC 0.03% of their portfolio | 188.5k $4.4m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 165.6k $3.9m | Added +3.4k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.06% of their portfolio | 146.7k $3.4m | Added +4.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 131.7k $3.1m | Added +37.1k |
| LSV ASSET MANAGEMENT 0.01% of their portfolio | 126.2k $2.9m | Unchanged |
| CastleKnight Management LP 0.10% of their portfolio | 121.8k $2.8m | Unchanged |
| GAMCO INVESTORS, INC. ET AL 0.02% of their portfolio | 110.3k $2.6m | Added +5.3k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 110.2k $2.6m | Reduced -26.7k |
| Anson Funds Management LP 0.22% of their portfolio | 103.4k $2.4m | Reduced -149.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 103.2k $2.4m | Reduced -19.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 101.7k $2.4m | Added +5.1k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 88.1k $2.1m | Reduced -16.7k |
| Creative Planning 0.00% of their portfolio | 77.1k $1.8m | Reduced -1.3k |
| JCP Investment Management, LLC 0.95% of their portfolio | 76.6k $1.8m | New |
| MARSHALL WACE, LLP 0.00% of their portfolio | 71.0k $1.7m | Added +483 |
| Empowered Funds, LLC 0.01% of their portfolio | 69.1k $1.6m | Added +4.8k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 62.3k $1.5m | Reduced -22.6k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 59.8k $1.4m | Added +3.8k |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 48.0k $1.1m | Added +5.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 42.4k $987.9k | Added +2.7k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 42.0k $977.7k | Reduced -2.8k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio | 40.2k $935.9k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 38.3k $892.7k | Reduced -6.8k |
| SummerHaven Investment Management, LLC 0.45% of their portfolio | 36.2k $842.3k | Unchanged |
| Nuveen, LLC 0.00% of their portfolio | 32.8k $764.0k | Added +2.8k |
| Quantinno Capital Management LP 0.00% of their portfolio | 32.3k $752.3k | Added +12.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 28.4k $661.9k | Reduced -16.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 26.9k $626.3k | Added +1.8k |
| CORSAIR CAPITAL MANAGEMENT, L.P. 0.08% of their portfolio | 26.5k $616.2k | Added +2.5k |
| UBS Group AG 0.00% of their portfolio | 26.4k $615.1k | Reduced -5.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 25.3k $588.4k | Reduced -12.7k |
| GROUP ONE TRADING LLC 0.02% of their portfolio | 22.8k $530.8k | Added +12.7k |
| Kovack Advisors, Inc. 0.03% of their portfolio | 22.6k $528.4k | Reduced -2.7k |
| XTX Topco Ltd 0.01% of their portfolio | 21.6k $502.6k | Reduced -10.8k |
| Invesco Ltd. 0.00% of their portfolio | 20.9k $486.9k | Reduced -7.1k |
| MORGAN STANLEY 0.00% of their portfolio | 20.8k $484.4k | Added +3.1k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 19.9k $463.0k | Reduced -14.4k |
| BARCLAYS PLC 0.00% of their portfolio | 17.8k $415.2k | Reduced -520 |
| Marex Group Ltd 0.00% of their portfolio | 15.6k $362.1k | Reduced -167 |
| Centiva Capital, LP 0.01% of their portfolio | 14.4k $335.7k | Reduced -3.1k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 12.4k $247.6k | Added +500 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 11.7k $272.4k | Added +1.1k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 11.3k $263.0k | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 10.8k $251.6k | Added +15 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 10.7k $249.4k | Added +4.4k |
| Evernest Financial Advisors, LLC 0.05% of their portfolio | 10.7k $248.4k | New |
| ALGERT GLOBAL LLC 0.00% of their portfolio | 10.3k $239.6k | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 9.8k $227.2k | Reduced -8.2k |
| Campbell & CO Investment Adviser LLC 0.01% of their portfolio | 9.5k $220.4k | Reduced -9.4k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 9.3k $216.7k | Added +3.1k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 8.1k $188.1k | Added +262 |
| Lynch Asset Management, Inc. 0.05% of their portfolio | 7.6k $176.9k | Unchanged |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 7.0k $163.2k | Reduced -7.0k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 5.7k $133.1k | Added +1.4k |
| FMR LLC 0.00% of their portfolio | 5.5k $128.1k | Reduced -136 |
| CITIGROUP INC 0.00% of their portfolio | 4.4k $102.3k | Added +3.7k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 4.3k $99.8k | Reduced -90 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.9k $93.1k | Added +259 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 2.5k $57.3k | Unchanged |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 2.4k $56.4k | Reduced -55.1k |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 2.1k $49.5k | Unchanged |
| State of Alaska, Department of Revenue 0.00% of their portfolio | 1.9k $45.0k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 1.7k $39.3k | Reduced -656 |
| HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio | 1.4k $32.0k | Added +14 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.1k $26.0k | Reduced -987 |
| State of Wyoming 0.00% of their portfolio | 847 $19.7k | New |
| Legal & General Group Plc 0.00% of their portfolio | 806 $18.8k | Unchanged |
| Mountain Hill Investment Partners Corp. 0.01% of their portfolio | 800 $18.6k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 597 $13.9k | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 510 $11.9k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 507 $11.8k | Reduced -559 |
| Covestor Ltd 0.01% of their portfolio | 469 $11.0k | Added +25 |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 367 $8.5k | Added +55 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 212 $4.9k | Reduced -499 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 208 $4.8k | Added +38 |
| Sterling Capital Management LLC 0.00% of their portfolio | 188 $4.4k | Reduced -110 |
| Versant Capital Management, Inc 0.00% of their portfolio | 178 $4.1k | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 127 $3.0k | Reduced -360 |
| Arax Advisory Partners 0.00% of their portfolio | 111 $2.6k | New |
| TRUST CO OF TOLEDO NA /OH/ 0.00% of their portfolio | 40 $931 | Unchanged |
| GAMMA Investing LLC 0.00% of their portfolio | 37 $861 | Added +9 |
| Allworth Financial LP 0.00% of their portfolio | 29 $676 | Added +14 |
| ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio | 28 $652 | Added +4 |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 27 $629 | New |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 21 $489 | Unchanged |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 15 $349 | Unchanged |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 10 $233 | Reduced -15 |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 7 $164 | Added +2 |
| Essential Partners LLC 0.00% of their portfolio | 7 $163 | Reduced -90 |
| Clearstead Advisors, LLC 0.00% of their portfolio | 4 $94 | New |
| Optiver Holding B.V. 0.00% of their portfolio | 4 $93 | Reduced -96 |