New Positions
17 managers initiated
Top five by reported value
- GABELLI FUNDS LLC$2.2M
- GAMCO INVESTORS, INC. ET AL$990.2K
- CI Private Wealth, LLC$924.0K
- Campbell & CO Investment Adviser LLC$259.0K
- Metis Global Partners, LLC$218.2K
JAKKS Pacific Inc NASDAQ NMS - GLOBAL MARKET:JAKK
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
17 new36 added53 reduced27 exited
Total Institutional Holders
106
as of 2025-12-31
Top Holder
GATE CITY CAPITAL MANAGEMENT, LLC
$13.2M
Largest QoQ Increase
THOMPSON SIEGEL & WALMSLEY LLC
+325,466 sh
Largest QoQ Decrease
MILLENNIUM MANAGEMENT LLC
-73,949 sh
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 | — |
| CI 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, L.P. | 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 ARBITRAGE, SNC | 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% |
Reduced(53)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 564,385 | -21,442 | $9.5M | -$1.4M | -3.7% |
| BlackRock, Inc. | 641,569 | -2,154 | $10.8M | -$1.2M | -0.3% |
| AMERIPRISE FINANCIAL INC | 51,645 | -52,873 | $871.8K | -$1.1M | -50.6% |
| Qube Research & Technologies Ltd | 59,429 | -47,515 | $1.0M | -$999.9K | -44.4% |
| RENAISSANCE TECHNOLOGIES LLC | 161,518 | -30,996 | $2.7M | -$879.4K | -16.1% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 143,703 | -25,961 | $2.4M | -$752.1K | -15.3% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 359,306 | -4,390 | $6.1M | -$746.9K | -1.2% |
| AQR CAPITAL MANAGEMENT LLC | 144,456 | -19,927 | $2.4M | -$640.5K | -12.1% |
| Empowered Funds, LLC | 58,741 | -17,261 | $991.5K | -$432.0K | -22.7% |
| Royal Bank of Canada | 321 | -17,470 | $5.0K | -$398.0K | -98.2% |
| PRUDENTIAL FINANCIAL INC | 14,000 | -17,640 | $236.3K | -$356.3K | -55.8% |
| GRATIA CAPITAL, LLC | 179,520 | 0 | $3.0M | -$332.1K | 0.0% |
| NORTHERN TRUST CORP | 93,744 | -8,358 | $1.6M | -$330.0K | -8.2% |
| GOLDMAN SACHS GROUP INC | 117,927 | -5,758 | $2.0M | -$326.0K | -4.7% |
| Bank of New York Mellon Corp | 47,206 | -11,080 | $796.8K | -$294.9K | -19.0% |
| D. E. Shaw & Co., Inc. | 35,261 | -12,187 | $595.2K | -$293.5K | -25.7% |
| JPMORGAN CHASE & CO | 3,600 | -13,735 | $60.8K | -$263.9K | -79.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,363 | -6,657 | $1.0M | -$238.2K | -9.8% |
| CITADEL ADVISORS LLC | 45,106 | -6,977 | $761.4K | -$214.1K | -13.4% |
| Koss-Olinger Consulting, LLC | 19,922 | -2,211 | $336.0K | -$124.0K | -10.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,462 | -5,800 | $41.6K | -$113.2K | -70.2% |
| SummerHaven Investment Management, LLC | 41,485 | 0 | $700.3K | -$76.7K | 0.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,200 | 0 | $678.6K | -$74.4K | 0.0% |
| Nuveen, LLC | 28,926 | 0 | $488.3K | -$53.5K | 0.0% |
| RHUMBLINE ADVISERS | 10,640 | -1,618 | $179.6K | -$50.0K | -13.2% |
| UBS ASSET MANAGEMENT AMERICAS INC | 153 | -2,301 | $2.6K | -$43.4K | -93.8% |
| EXCHANGE TRADED CONCEPTS, LLC | 14,849 | -483 | $250.7K | -$36.5K | -3.1% |
| Marex Group plc | 15,555 | 0 | $262.6K | -$28.8K | 0.0% |
| SEI INVESTMENTS CO | 13,360 | 0 | $225.5K | -$24.7K | 0.0% |
| BARCLAYS PLC | 35,524 | -2,600 | $738.2K | +$24.1K | -6.8% |
| ALLIANCEBERNSTEIN L.P. | 10,230 | 0 | $172.7K | -$18.9K | 0.0% |
| Lynch Asset Management, Inc. | 7,600 | 0 | $128.3K | -$14.1K | 0.0% |
| MetLife Investment Management, LLC | 4,272 | 0 | $72.1K | -$7.9K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 2,126 | 0 | $35.9K | -$3.9K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 321 | -150 | $5.4K | -$3.5K | -31.8% |
| Sterling Capital Management LLC | 520 | -95 | $8.8K | -$2.7K | -15.4% |
| Russell Investments Group, Ltd. | 777 | -63 | $13.1K | -$2.6K | -7.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 553 | -27 | $9.3K | -$1.5K | -4.7% |
| Legal & General Group Plc | 806 | 0 | $13.6K | -$1.5K | 0.0% |
| Mountain Hill Investment Partners Corp. | 800 | 0 | $13.5K | -$1.5K | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 1,518 | -60,415 | $25 | -$1.1K | -97.5% |
| Ameritas Investment Partners, Inc. | 597 | 0 | $10.1K | -$1.1K | 0.0% |
| EverSource Wealth Advisors, LLC | 21 | -48 | $354 | -$939 | -69.6% |
| PNC Financial Services Group, Inc. | 12 | -17 | $203 | -$340 | -58.6% |
| Optiver Holding B.V. | 164 | 0 | $2.8K | -$304 | 0.0% |
| LSV ASSET MANAGEMENT | 128,200 | 0 | $2.2K | -$237 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 35 | -4 | $591 | -$139 | -10.3% |
| True Wealth Design, LLC | 2 | -5 | $34 | -$98 | -71.4% |
| TRUST CO OF TOLEDO NA /OH/ | 40 | 0 | $675 | -$74 | 0.0% |
| Janney Montgomery Scott LLC | 21,803 | -1,296 | $368 | -$65 | -5.6% |
| CWM, LLC | 699 | -1,526 | $12 | -$30 | -68.6% |
| SBI Securities Co., Ltd. | 1 | 0 | $17 | -$2 | 0.0% |
| Covestor Ltd | 446 | -1 | $7 | -$1 | -0.2% |
Sold Out(27)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
New & Closed Positions this quarter
Closed Positions
27 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for JAKK against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.