13F QoQ Ownership Changes
JAKK Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 17 new · 36 added · 53 reduced · 27 exited
New Positions(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GABELLI FUNDS LLC | 129,019 | +129,019 | $2.2M | +$2.2M | — |
| GAMCO INVESTORS, INC. ET AL | 58,661 | +58,661 | $990.2K | +$990.2K | — |
| Corient Private Wealth LLC | 54,741 | +54,741 | $924.0K | +$924.0K | — |
| Campbell & CO Investment Adviser LLC | 15,341 | +15,341 | $259.0K | +$259.0K | — |
| Metis Global Partners, LLC | 12,927 | +12,927 | $218.2K | +$218.2K | — |
| Quantinno Capital Management LP | 12,432 | +12,432 | $209.9K | +$209.9K | — |
| Kestra Advisory Services, LLC | 5,099 | +5,099 | $86.1K | +$86.1K | — |
| DEUTSCHE BANK AG\ | 4,735 | +4,735 | $79.9K | +$79.9K | — |
| GROUP ONE TRADING LLC | 2,334 | +2,334 | $39.4K | +$39.4K | — |
| THOMPSON SIEGEL & WALMSLEY LLC | 325,466 | +325,466 | $5.5K | +$5.5K | — |
| Allworth Financial LP | 33 | +33 | $558 | +$558 | — |
| IFP Advisors, Inc | 26 | +26 | $484 | +$484 | — |
| MAI Capital Management | 13 | +13 | $220 | +$220 | — |
| Farther Finance Advisors, LLC | 6 | +6 | $101 | +$101 | — |
| SJS Investment Consulting Inc. | 3 | +3 | $51 | +$51 | — |
| NISA INVESTMENT ADVISORS, LLC | 3 | +3 | $51 | +$51 | — |
| State of Alaska, Department of Revenue | 1,947 | +1,947 | $32 | +$32 | — |
Added To(36)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC | 782,717 | +252,337 | $13.2M | +$3.3M | 47.6% |
| Pacific Ridge Capital Partners, LLC | 406,289 | +65,156 | $6.9M | +$468.7K | 19.1% |
| Steward Partners Investment Advisory, LLC | 36,575 | +28,575 | $617.4K | +$467.5K | 357.2% |
| VANGUARD GROUP INC | 532,465 | +28,619 | $9.0M | -$449.0K | 5.7% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 43,371 | +26,099 | $732.1K | +$408.6K | 151.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 222,015 | +2,156 | $3.7M | -$370.5K | 1.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,960 | +23,641 | $1.1M | +$322.6K | 57.2% |
| Anson Funds Management LP | 126,651 | +169 | $2.1M | -$231.1K | 0.1% |
| UBS Group AG | 32,255 | +15,314 | $544.5K | +$227.2K | 90.4% |
| STATE STREET CORP | 166,716 | +8,079 | $2.8M | -$157.1K | 5.1% |
| TWO SIGMA INVESTMENTS, LP | 35,951 | +10,419 | $606.9K | +$128.6K | 40.8% |
| Kovack Advisors, Inc. | 23,246 | +8,408 | $392.4K | +$114.5K | 56.7% |
| BANK OF AMERICA CORP /DE/ | 37,468 | +9,085 | $632.5K | +$100.8K | 32.0% |
| Creative Planning | 83,837 | +12,728 | $1.4M | +$83.3K | 17.9% |
| SIMPLEX TRADING, LLC | 4,464 | +838 | $75.4K | +$75.3K | 23.1% |
| Sandia Investment Management LP | 16,236 | +5,225 | $274.1K | +$67.8K | 47.5% |
| Proficio Capital Partners LLC | 16,236 | +5,225 | $274.1K | +$67.8K | 47.5% |
| WELLS FARGO & COMPANY/MN | 13,011 | +4,876 | $219.6K | +$67.3K | 59.9% |
| Rockefeller Capital Management L.P. | 16,500 | +5,000 | $278.5K | +$63.1K | 43.5% |
| AMERICAN CENTURY COMPANIES INC | 162,564 | +18,701 | $2.7M | +$49.5K | 13.0% |
| AlphaQuest LLC | 3,646 | +2,360 | $61.5K | +$37.5K | 183.5% |
| FMR LLC | 3,008 | +1,789 | $50.8K | +$27.9K | 146.8% |
| VICTORY CAPITAL MANAGEMENT INC | 10,796 | +72 | $182.2K | -$18.6K | 0.7% |
| State of Wyoming | 4,140 | +1,240 | $69.9K | +$15.6K | 42.8% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 19,930 | +2,404 | $336.4K | +$8.2K | 13.7% |
| Tower Research Capital LLC (TRC) | 1,200 | +529 | $20.3K | +$7.7K | 78.8% |
| Invesco Ltd. | 26,772 | +2,274 | $451.9K | -$6.9K | 9.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,277 | +132 | $72.2K | -$5.4K | 3.2% |
| COMERICA BANK | 387 | +303 | $6.5K | +$5.0K | 360.7% |
| BNP PARIBAS FINANCIAL MARKETS | 3,262 | +71 | $55.1K | -$4.7K | 2.2% |
| MORGAN STANLEY | 43,924 | +4,478 | $741.4K | +$2.6K | 11.3% |
| Allspring Global Investments Holdings, LLC | 11,220 | +982 | $189.4K | -$2.4K | 9.6% |
| CITIGROUP INC | 305 | +98 | $5.1K | +$1.3K | 47.3% |
| NewEdge Advisors, LLC | 449 | +17 | $7.6K | -$511 | 3.9% |
| HANTZ FINANCIAL SERVICES, INC. | 1,332 | +20 | $22 | -$3 | 1.5% |
| AMALGAMATED BANK | 283 | +39 | $5 | $0 | 16.0% |