DaveManuel.com · Institutional Ownership · Who Owns It
JAKKS PAC INC (JAKK)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
104
Reporting holders
$161.8M
Reported value
60.3%
Of shares outstanding
0.1%
Calls
0.6%
Puts
-5
Holder change
Institutions report 6,899,769 shares against 11,445,012 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC | $24.6M | 1,057,868 | 6.38% | 4q | +9.4%+$2.1M |
| BlackRock, Inc. | $15.0M | 644,540 | 0.00% | 8q | +9.6%+$1.3M |
| DIMENSIONAL FUND ADVISORS LP | $13.7M | 589,286 | 0.00% | 14q | +3.5%+$459.8K |
| Pacific Ridge Capital Partners, LLC | $10.1M | 433,495 | 1.83% | 12q | -0.8%-$80.2K |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.9M | 383,643 | 0.00% | 2q | +5.9%+$494.8K |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8.0M | 343,106 | 0.02% | 4q | -4.5%-$374.8K |
| THOMPSON SIEGEL & WALMSLEY LLC | $6.7M | 288,189 | 0.12% | 3q | -10.8%-$809.8K |
| GEODE CAPITAL MANAGEMENT, LLC | $5.7M | 246,307 | 0.00% | 24q | +6.8%+$364.7K |
| DONALD SMITH & CO., INC. | $4.8M | 205,481 | 0.08% | 2q | -6.8%-$346.9K |
| GABELLI FUNDS LLC | $4.4M | 188,492 | 0.03% | 3q | HELD |
| STATE STREET CORP | $3.9M | 165,618 | 0.00% | 21q | +2.1%+$79.9K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.4M | 146,698 | 0.06% | 24q | +3.4%+$111.9K |
| GOLDMAN SACHS GROUP INC | $3.1M | 131,745 | 0.00% | 11q | +39.2%+$863.4K |
| LSV ASSET MANAGEMENT | $2.9M | 126,200 | 0.01% | 14q | HELD |
| CastleKnight Management LP | $2.8M | 121,800 | 0.04% | 2q | HELD |
| GAMCO INVESTORS, INC. ET AL | $2.6M | 110,292 | 0.02% | 3q | +5.1%+$123.6K |
| AMERICAN CENTURY COMPANIES INC | $2.6M | 110,240 | 0.00% | 16q | -19.5%-$621.5K |
| Anson Funds Management LP | $2.4M | 103,372 | 0.14% | 9q | -59.2%-$3.5M |
| RENAISSANCE TECHNOLOGIES LLC | $2.4M | 103,218 | 0.00% | 24q | -15.6%-$444.6K |
| NORTHERN TRUST CORP | $2.4M | 101,650 | 0.00% | 20q | +5.3%+$118.9K |
| AQR CAPITAL MANAGEMENT LLC | $2.1M | 88,083 | 0.00% | 10q | -15.9%-$388.5K |
| Creative Planning | $1.8M | 77,104 | 0.00% | 9q | -1.7%-$30.5K |
| JCP Investment Management, LLC | $1.8M | 76,598 | 0.95% | new | NEW |
| MARSHALL WACE, LLP | $1.7M | 71,034 | 0.00% | 2q | +0.7%+$11.2K |
| Empowered Funds, LLC | $1.6M | 69,126 | 0.01% | 13q | +7.5%+$111.9K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.5M | 62,335 | 0.00% | 2q | -26.6%-$526.8K |
| VANGUARD FIDUCIARY TRUST CO | $1.4M | 59,837 | 0.00% | 2q | +6.7%+$87.5K |
| Steward Partners Investment Advisory, LLC | $1.1M | 47,952 | 0.01% | 23q | +11.6%+$115.6K |
| GROUP ONE TRADING LLC | $1.1M incl. $530.8K options PUT | 22,800 | 0.00% | 3q | +126.1%+$592.1K |
| Bank of New York Mellon Corp | $987.9K | 42,435 | 0.00% | 19q | +6.7%+$62.2K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $977.7K | 41,996 | 0.00% | 6q | -6.2%-$64.6K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $935.9K | 40,200 | 0.00% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $892.7K | 38,345 | 0.00% | 20q | -15.1%-$158.8K |
| SummerHaven Investment Management, LLC | $842.3K | 36,180 | 0.45% | 4q | HELD |
| Nuveen, LLC | $764.0K | 32,816 | 0.00% | 6q | +9.4%+$65.4K |
| Quantinno Capital Management LP | $752.3K | 32,316 | 0.00% | 3q | +59.1%+$279.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $714.7K CALL+PUT | options only | 0.00% | 16q | OPTIONS |
| AMERIPRISE FINANCIAL INC | $661.9K | 28,430 | 0.00% | 15q | -37.0%-$388.8K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $626.3K | 26,901 | 0.00% | 13q | +7.2%+$42.2K |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $616.2K | 26,470 | 0.08% | 15q | +10.4%+$58.2K |
| UBS Group AG | $615.1K | 26,422 | 0.00% | 21q | -17.1%-$127.2K |
| BANK OF AMERICA CORP /DE/ | $588.4K | 25,276 | 0.00% | 16q | -33.4%-$295.3K |
| Kovack Advisors, Inc. | $528.4K | 22,640 | 0.03% | 9q | -10.6%-$62.6K |
| XTX Topco Ltd | $502.6K | 21,588 | 0.01% | 2q | -33.4%-$252.4K |
| Invesco Ltd. | $486.9K | 20,913 | 0.00% | 7q | -25.4%-$165.5K |
| MORGAN STANLEY | $484.4K | 20,806 | 0.00% | 23q | +17.5%+$72.3K |
| ACADIAN ASSET MANAGEMENT LLC | $463.0K | 19,935 | 0.00% | 6q | -41.9%-$334.2K |
| BARCLAYS PLC | $415.2K | 17,835 | 0.00% | 16q | -2.8%-$12.1K |
| Marex Group Ltd | $362.1K | 15,555 | 0.00% | 4q | -1.1%-$3.9K |
| Centiva Capital, LP | $335.7K | 14,420 | 0.00% | 2q | -17.5%-$71.4K |
| RHUMBLINE ADVISERS | $272.4K | 11,701 | 0.00% | 13q | +10.4%+$25.6K |
| Rockefeller Capital Management L.P. | $263.0K | 11,296 | 0.00% | 4q | HELD |
| VICTORY CAPITAL MANAGEMENT INC | $251.6K | 10,809 | 0.00% | 13q | HELD |
| WELLS FARGO & COMPANY/MN | $249.4K | 10,712 | 0.00% | 24q | +69.7%+$102.4K |
| Evernest Financial Advisors, LLC | $248.4K | 10,671 | 0.05% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $247.6K | 12,430 | 0.00% | 8q | +4.2%+$10.0K |
| ALGERT GLOBAL LLC | $239.6K | 10,294 | 0.00% | new | NEW |
| SEI INVESTMENTS CO | $227.2K | 9,760 | 0.00% | 4q | -45.7%-$190.9K |
| Campbell & CO Investment Adviser LLC | $220.4K | 9,466 | 0.01% | 3q | -49.7%-$217.7K |
| Russell Investments Group, Ltd. | $216.7K | 9,308 | 0.00% | 5q | +50.0%+$72.2K |
| DEUTSCHE BANK AG\ | $188.1K | 8,079 | 0.00% | 3q | +3.4%+$6.1K |
| Lynch Asset Management, Inc. | $176.9K | 7,600 | 0.05% | 5q | HELD |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $163.2K | 7,009 | 0.00% | 2q | -50.0%-$163.0K |
| MetLife Investment Management, LLC | $133.1K | 5,716 | 0.00% | 13q | +33.8%+$33.6K |
| FMR LLC | $128.1K | 5,501 | 0.00% | 16q | -2.4%-$3.2K |
| CITIGROUP INC | $102.3K | 4,395 | 0.00% | 16q | +537.9%+$86.3K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $99.8K | 4,289 | 0.00% | 9q | -2.1%-$2.1K |
| JPMORGAN CHASE & CO | $93.1K | 3,922 | 0.00% | 22q | +7.1%+$6.1K |
| NEW YORK STATE COMMON RETIREMENT FUND | $57.3K | 2,462 | 0.00% | 13q | HELD |
| Vanguard Global Advisers, LLC | $56.4K | 2,423 | 0.00% | 2q | -95.8%-$1.3M |
| Police & Firemen's Retirement System of New Jersey | $49.5K | 2,126 | 0.00% | 7q | HELD |
| State of Alaska, Department of Revenue | $45.0K | 1,947 | 0.00% | 3q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $39.3K | 1,687 | 0.00% | 7q | -28.0%-$15.3K |
| HANTZ FINANCIAL SERVICES, INC. | $32.0K | 1,363 | 0.00% | 4q | +1.0% |
| ROYAL BANK OF CANADA | $26.0K | 1,079 | 0.00% | 16q | -47.8%-$23.8K |
| State of Wyoming | $19.7K | 847 | 0.00% | new | NEW |
| Legal & General Group Plc | $18.8K | 806 | 0.00% | 13q | HELD |
| Mountain Hill Investment Partners Corp. | $18.6K | 800 | 0.01% | 7q | HELD |
| Ameritas Investment Partners, Inc. | $13.9K | 597 | 0.00% | 13q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11.9K | 510 | 0.00% | 4q | HELD |
| Tower Research Capital LLC (TRC) | $11.8K | 507 | 0.00% | 20q | -52.4%-$13.0K |
| Covestor Ltd | $11.0K | 469 | 0.01% | 6q | +5.6% |
| FIFTH THIRD BANCORP | $8.5K | 367 | 0.00% | 2q | +17.6%+$1.3K |
| OSAIC HOLDINGS, INC. | $4.9K | 212 | 0.00% | 6q | -70.2%-$11.6K |
| PNC Financial Services Group, Inc. | $4.8K | 208 | 0.00% | 4q | +22.4% |
| Sterling Capital Management LLC | $4.4K | 188 | 0.00% | 8q | -36.9%-$2.6K |
| Versant Capital Management, Inc | $4.1K | 178 | 0.00% | 2q | HELD |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.0K | 127 | 0.00% | 13q | -73.9%-$8.4K |
| Arax Advisory Partners | $2.6K | 111 | 0.00% | new | NEW |
| TRUST CO OF TOLEDO NA /OH/ | $931 | 40 | 0.00% | 5q | HELD |
| GAMMA Investing LLC | $861 | 37 | 0.00% | 2q | +32.1% |
| Allworth Financial LP | $676 | 29 | 0.00% | 5q | +93.3% |
| ROTHSCHILD INVESTMENT LLC | $652 | 28 | 0.00% | 9q | +16.7% |
| EverSource Wealth Advisors, LLC | $489 | 21 | 0.00% | 6q | HELD |
| NISA INVESTMENT ADVISORS, LLC | $349 | 15 | 0.00% | 3q | HELD |
| Caitong International Asset Management Co., Ltd | $233 | 10 | 0.00% | 2q | -60.0% |
| Farther Finance Advisors, LLC | $164 | 7 | 0.00% | 3q | +40.0% |
| Essential Partners LLC | $163 | 7 | 0.00% | 5q | -92.8%-$2.1K |
| Clearstead Advisors, LLC | $94 | 4 | 0.00% | new | NEW |
| Optiver Holding B.V. | $93 | 4 | 0.00% | 4q | -96.0%-$2.2K |
Showing the largest 100 of 105 reported holders. The count of 104 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 19 | $308.0K | 12,294 | 4 | 4 | 2 | 0.0% |
| Q2 2026 | 104 | $161.8M | 6,899,769 | 6 | 38 | 38 | 0.8% |
| Q1 2026 | 109 | $142.8M | 7,074,640 | 16 | 40 | 33 | 1.4% |
| Q4 2025 | 109 | $115.5M | 6,775,834 | 15 | 36 | 37 | 1.0% |
| Q3 2025 | 120 | $121.0M | 6,405,531 | 23 | 33 | 39 | 0.8% |
| Q2 2025 | 117 | $129.8M | 6,199,368 | 17 | 56 | 22 | 0.6% |
| Q1 2025 | 118 | $148.6M | 5,938,731 | 28 | 28 | 34 | 1.4% |
| Q4 2024 | 110 | $164.8M | 5,881,747 | 25 | 36 | 20 | 0.6% |
| Q3 2024 | 87 | $138.3M | 5,369,600 | 13 | 26 | 27 | 0.9% |
| Q2 2024 | 87 | $99.1M | 5,450,397 | 9 | 39 | 19 | 1.5% |
| Q1 2024 | 101 | $138.4M | 5,506,315 | 16 | 32 | 31 | 1.8% |
| Q4 2023 | 111 | $190.3M | 5,230,277 | 38 | 38 | 19 | 2.3% |
| Q3 2023 | 77 | $80.4M | 4,243,017 | 9 | 29 | 24 | 1.9% |
| Q2 2023 | 85 | $101.8M | 4,972,518 | 26 | 30 | 22 | 2.1% |
| Q1 2023 | 73 | $71.3M | 4,075,673 | 21 | 25 | 19 | 1.2% |
| Q4 2022 | 66 | $70.4M | 4,025,750 | 12 | 19 | 28 | 0.0% |
| Q3 2022 | 64 | $80.6M | 4,161,906 | 28 | 14 | 16 | 0.0% |
| Q2 2022 | 39 | $52.7M | 4,162,726 | 5 | 13 | 10 | 0.0% |
| Q1 2022 | 41 | $57.7M | 4,113,384 | 8 | 10 | 13 | 0.0% |
| Q4 2021 | 35 | $40.0M | 3,935,741 | 2 | 19 | 7 | 0.0% |
| Q3 2021 | 42 | $50.9M | 4,287,444 | 15 | 13 | 8 | 0.0% |
| Q2 2021 | 31 | $25.8M | 2,345,654 | 12 | 8 | 5 | 0.0% |
| Q1 2021 | 18 | $9.6M | 1,353,024 | 5 | 7 | 1 | 0.0% |
| Q4 2020 | 21 | $4.5M | 905,846 | 6 | 5 | 5 | 0.0% |
| Q3 2020 | 18 | $3.0M | 800,191 | 17 | 0 | 1 | 0.0% |
| Q2 2020 | 28 | $6.2M | 7,584,650 | 8 | 3 | 5 | 0.0% |
| Q1 2020 | 27 | $3.2M | 9,241,359 | 3 | 5 | 5 | 0.0% |
| Q4 2019 | 25 | $11.6M | 11,278,512 | 1 | 4 | 9 | 0.0% |
| Q3 2019 | 28 | $9.4M | 11,036,107 | 3 | 2 | 7 | 0.0% |
| Q2 2019 | 31 | $7.9M | 11,240,035 | 4 | 5 | 10 | 0.0% |
| Q1 2019 | 31 | $11.4M | 11,276,121 | 4 | 4 | 7 | 0.0% |
| Q4 2018 | 33 | $16.7M | 11,337,711 | 0 | 1 | 0 | 0.0% |