Jakks Pacific Inc. 13F holders
103 funds reported a position in Jakks Pacific Inc. in their 13F for the quarter ended 30 June 2026, together 6.9 million shares worth $160.6 million. Against the quarter before, 6 opened a position, 39 added, 37 trimmed and 10 sold out; together they sold a net 174,175 shares. The largest holders: Gate City Capital Management, LLC, BlackRock, Inc. and Dimensional Fund Advisors LP.
Funds holding103-5 on Q1 2026
Shares they held6.9Mworth $160.6 million
Net sold on the quarter174,175 sharesabout $4.1 million at the funds' values
Funds buying to selling45 to 47opened or added, to cut or sold
Opened 6Added 39Held 21Trimmed 37Sold out 10
What each fund did in JAKK against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in JAKK in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 21 reported a position in Jakks Pacific Inc.: 4 opened one, 4 added, 3 trimmed and 1 sold out, a net 24,095 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Strs Ohio | +11,600 | 11,600 | new | 13F |
| Intesa Sanpaolo Wealth Management | +420 | 420 | new | 13F |
| State of Wyoming | -212 | 635 | trimmed | 13F |
| Gamma Investing LLC | +154 | 191 | added | 13F |
| Covestor Ltd | -116 | 353 | trimmed | 13F |
| SJS Investment Consulting Inc. | +105 | 107 | added | 13F |
| Parkside Financial Bank & Trust | +60 | 60 | new | 13F |
| Farther Finance Advisors, LLC | +44 | 51 | added | 13F |
| IFP Advisors, Inc | +30 | 30 | new | 13F |
| Sterling Capital Management LLC | -4 | 184 | trimmed | 13F |
| Essential Partners LLC | +4 | 11 | added | 13F |
| SummerHaven Investment Management, LLC | -36,180 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 3 reported a position in Jakks Pacific Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 246,307 shares worth $5.7 million, 0.0% of its reported book. Sold out: Two Sigma Investments. In the quarter, 1 fund added or opened a position and 3 trimmed or sold out; together they sold a net 18,210 shares, about $423,929 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 246,307 | $5.7 million | 0.0% | +15,661 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 103,218 | $2.4 million | 0.0% | -19,100 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 5,501 | $128,063 | 0.0% | -136 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 0 | $0 | 0.0% | -14,635 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Gate City Capital Management, LLC | 1,057,868 | 15.33% | $24.6 million | 6.38% | +90,754 | 13F |
| BlackRock, Inc. | 644,540 | 9.34% | $15.0 million | 0.00% | +56,524 | 13F |
| Dimensional Fund Advisors LP | 589,286 | 8.54% | $13.7 million | 0.00% | +19,748 | 13F |
| Pacific Ridge Capital Partners, LLC | 433,495 | 6.28% | $10.1 million | 1.83% | -3,444 | 13F |
| Vanguard Capital Management LLC | 383,643 | 5.56% | $8.9 million | 0.00% | +21,255 | 13F |
| Hotchkis & Wiley Capital Management LLC | 343,106 | 4.97% | $8.0 million | 0.02% | -16,100 | 13F |
| Thompson Siegel & Walmsley LLC | 288,189 | 4.18% | $6.7 million | 0.12% | -34,786 | 13F |
| Geode Capital Management, LLC | 246,307 | 3.57% | $5.7 million | 0.00% | +15,661 | 13F |
| Donald Smith & Co., Inc. | 205,481 | 2.98% | $4.8 million | 0.09% | -14,900 | 13F |
| Gabelli Funds LLC | 188,492 | 2.73% | $4.4 million | 0.03% | no change | 13F |
| State Street Corp. | 165,618 | 2.40% | $3.9 million | 0.00% | +3,432 | 13F |
| Bridgeway Capital Management, LLC | 146,698 | 2.13% | $3.4 million | 0.06% | +4,808 | 13F |
| Goldman Sachs Group Inc. | 131,745 | 1.91% | $3.1 million | 0.00% | +37,088 | 13F |
| LSV Asset Management | 126,200 | 1.83% | $2.9 million | 0.01% | no change | 13F |
| CastleKnight Management LP | 121,800 | 1.77% | $2.8 million | 0.10% | no change | 13F |
| Gamco Investors, Inc. Et Al | 110,292 | 1.60% | $2.6 million | 0.02% | +5,309 | 13F |
| American Century Companies Inc. | 110,240 | 1.60% | $2.6 million | 0.00% | -26,698 | 13F |
| Anson Funds Management LP | 103,372 | 1.50% | $2.4 million | 0.22% | -149,880 | 13F |
| Renaissance Technologies LLC | 103,218 | 1.50% | $2.4 million | 0.00% | -19,100 | 13F |
| Northern Trust Corp. | 101,650 | 1.47% | $2.4 million | 0.00% | +5,108 | 13F |
| AQR Capital Management LLC | 88,083 | 1.28% | $2.1 million | 0.00% | -16,689 | 13F |
| Creative Planning | 77,104 | 1.12% | $1.8 million | 0.00% | -1,312 | 13F |
| JCP Investment Management, LLC | 76,598 | 1.11% | $1.8 million | 0.95% | new | 13F |
| Marshall Wace, LLP | 71,034 | 1.03% | $1.7 million | 0.00% | +483 | 13F |
| Empowered Funds, LLC | 69,126 | 1.00% | $1.6 million | 0.01% | +4,808 | 13F |
| Vanguard Portfolio Management LLC | 62,335 | 0.90% | $1.5 million | 0.00% | -22,627 | 13F |
| Vanguard Fiduciary Trust Co. | 59,837 | 0.87% | $1.4 million | 0.00% | +3,760 | 13F |
| Steward Partners Investment Advisory, LLC | 47,952 | 0.69% | $1.1 million | 0.01% | +4,967 | 13F |
| Bank of New York Mellon Corp | 42,435 | 0.62% | $987,880 | 0.00% | +2,673 | 13F |
| Jacobs Levy Equity Management, Inc. | 41,996 | 0.61% | $977,667 | 0.00% | -2,776 | 13F |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,200 | 0.58% | $935,856 | 0.00% | no change | 13F |
| D. E. Shaw & Co., Inc. | 38,345 | 0.56% | $892,672 | 0.00% | -6,821 | 13F |
| SummerHaven Investment Management, LLC | 36,180 | 0.52% | $842,270 | 0.45% | no change | 13F |
| Nuveen, LLC | 32,816 | 0.48% | $763,957 | 0.00% | +2,811 | 13F |
| Quantinno Capital Management LP | 32,316 | 0.47% | $752,321 | 0.00% | +11,999 | 13F |
| Ameriprise Financial Inc. | 28,430 | 0.41% | $661,850 | 0.00% | -16,700 | 13F |
| Charles Schwab Investment Management Inc. | 26,901 | 0.39% | $626,255 | 0.00% | +1,812 | 13F |
| Corsair Capital Management, L.P. | 26,470 | 0.38% | $616,222 | 0.08% | +2,500 | 13F |
| UBS Group AG | 26,422 | 0.38% | $615,104 | 0.00% | -5,465 | 13F |
| Bank of America Corp. | 25,276 | 0.37% | $588,426 | 0.00% | -12,686 | 13F |
| Group One Trading LLC | 22,800 | 0.33% | $530,784 | 0.01% | +12,717 | 13F |
| Kovack Advisors, Inc. | 22,640 | 0.33% | $528,418 | 0.03% | -2,683 | 13F |
| XTX Topco Ltd | 21,588 | 0.31% | $502,569 | 0.01% | -10,844 | 13F |
| Invesco Ltd. | 20,913 | 0.30% | $486,854 | 0.00% | -7,107 | 13F |
| Morgan Stanley | 20,806 | 0.30% | $484,383 | 0.00% | +3,106 | 13F |
| Acadian Asset Management LLC | 19,935 | 0.29% | $463,000 | 0.00% | -14,388 | 13F |
| Barclays PLC | 17,835 | 0.26% | $415,199 | 0.00% | -520 | 13F |
| Marex Group Ltd | 15,555 | 0.23% | $362,120 | 0.00% | -167 | 13F |
| Centiva Capital, LP | 14,420 | 0.21% | $335,698 | 0.01% | -3,068 | 13F |
| Rhumbline Advisers | 11,701 | 0.17% | $272,391 | 0.00% | +1,100 | 13F |
The 50 largest of the 103 funds that reported a position in JAKK in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 28 July 2026 | 13G | BlackRock, Inc. and 1 other | 623,746 | 5.5% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 July 2026 | 13G | Dimensional Fund Advisors LP and 1 other | 589,286 | 5.1% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G/A | Gate City Capital Management, LLC and 3 others | 967,114 | 8.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 April 2026 | 13G/A | BlackRock, Inc. and 1 other | 567,222 | 5.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 9 April 2026 | 13G/A | Dimensional Fund Advisors LP and 1 other | 569,538 | 5.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 17 February 2026 | 13G | Gate City Capital Management, LLC and 3 others | 782,717 | 6.9% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 26 August 2026 | 11 | $26.15 | SEC |
| 21 August 2026 | 2,244 | $25.10 | SEC |
| 19 August 2026 | 92 | $25.29 | SEC |
| 17 August 2026 | 2,194 | $25.70 | SEC |
| 3 August 2026 | 7 | $26.33 | SEC |
| 29 July 2026 | 1,522 | $26.63 | SEC |
| 20 July 2026 | 11,559 | $24.23 | SEC |
| 17 July 2026 | 10,784 | $24.84 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.