JAKK Institutional Ownership
JAKKS Pacific, Inc.
1W: +12.8%
1M: +26.7%
3M: +21.4%
YTD: +91.9%
1Y: +73.9%
3Y: +101.3%
5Y: +183.0%
$32.14
+0.13 (+0.41%)
Weekly Expected Move ±4.8%
$28
$29
$31
$32
$33
Credit Risk of going bust: lower than 75% of companies Debt: 11.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.21 (down 99.3%), JAKKS Pacific, Inc. would be worth roughly what it owes.
Total debt $46.6M against a stock market value of $366.4M.
Distance to default 8.50 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $14.4M (short-term plus half of long-term), stock volatility 39.6%; Altman Z 2.74. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.21 (down 99.3%), JAKKS Pacific, Inc. would be worth roughly what it owes.
Total debt $46.6M against a stock market value of $366.4M.
Distance to default 8.50 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $14.4M (short-term plus half of long-term), stock volatility 39.6%; Altman Z 2.74. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — JAKK
116
Institutional Holders
-6 vs prior quarter
0.0%
Ownership
+0.00pp
$158M
Total Invested
9
New Positions
39
Increased
47
Reduced
10
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (129 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | GATE CITY CAPITAL MANAGEMENT, LLC | 1,057,868 | $34M | +90,754 | +9.4% | 4Q | SEC ↗ |
| 2 | BlackRock, Inc. | 644,540 | $21M | +56,524 | +9.6% | 8Q | SEC ↗ |
| 3 | DIMENSIONAL FUND ADVISORS LP | 589,286 | $19M | +19,748 | +3.5% | 14Q | SEC ↗ |
| 4 | Pacific Ridge Capital Partners, LLC | 433,495 | $14M | -3,444 | -0.8% | 12Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 383,643 | $12M | +21,255 | +5.9% | 2Q | SEC ↗ |
| 6 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 343,106 | $11M | -16,100 | -4.5% | 4Q | SEC ↗ |
| 7 | THOMPSON SIEGEL & WALMSLEY LLC | 288,189 | $9M | -34,786 | -10.8% | 3Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 246,307 | $8M | +15,661 | +6.8% | 24Q | SEC ↗ |
| 9 | DONALD SMITH & CO., INC. | 205,481 | $7M | -14,900 | -6.8% | 2Q | SEC ↗ |
| 10 | GABELLI FUNDS LLC | 188,492 | $6M | — | +0.0% | 3Q | SEC ↗ |
| 11 | STATE STREET CORP | 165,618 | $5M | +3,432 | +2.1% | 21Q | SEC ↗ |
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146,698 | $5M | +4,808 | +3.4% | 24Q | SEC ↗ |
| 13 | GOLDMAN SACHS GROUP INC | 131,745 | $4M | +37,088 | +39.2% | 11Q | SEC ↗ |
| 14 | LSV ASSET MANAGEMENT | 126,200 | $4M | — | +0.0% | 14Q | SEC ↗ |
| 15 | CastleKnight Management LP | 121,800 | $4M | — | +0.0% | 2Q | SEC ↗ |
| 16 | GAMCO INVESTORS, INC. ET AL | 110,292 | $4M | +5,309 | +5.1% | 3Q | SEC ↗ |
| 17 | AMERICAN CENTURY COMPANIES INC | 110,240 | $4M | -26,698 | -19.5% | 15Q | SEC ↗ |
| 18 | Anson Funds Management LP | 103,372 | $3M | -23,254 | -18.4% | 9Q | SEC ↗ |
| 19 | RENAISSANCE TECHNOLOGIES LLC | 103,218 | $3M | -19,100 | -15.6% | 24Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 101,650 | $3M | +5,108 | +5.3% | 20Q | SEC ↗ |
| 21 | AQR CAPITAL MANAGEMENT LLC | 88,083 | $3M | -16,689 | -15.9% | 10Q | SEC ↗ |
| 22 | Creative Planning | 77,104 | $2M | -1,312 | -1.7% | 9Q | SEC ↗ |
| 23 | JCP Investment Management, LLC NEW | 76,598 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 24 | MARSHALL WACE, LLP | 71,034 | $2M | +483 | +0.7% | 2Q | SEC ↗ |
| 25 | Empowered Funds, LLC | 69,126 | $2M | +4,808 | +7.5% | 13Q | SEC ↗ |
| 26 | VANGUARD PORTFOLIO MANAGEMENT LLC | 62,335 | $2M | -22,627 | -26.6% | 2Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO | 59,837 | $2M | +3,760 | +6.7% | 2Q | SEC ↗ |
| 28 | Steward Partners Investment Advisory, | 47,952 | $2M | +4,967 | +11.6% | 23Q | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 42,435 | $1M | +2,673 | +6.7% | 19Q | SEC ↗ |
| 30 | JACOBS LEVY EQUITY MANAGEMENT, INC | 41,996 | $1M | -2,776 | -6.2% | 6Q | SEC ↗ |
| 31 | Universal- Beteiligungs- und Servicege | 40,200 | $1M | — | +0.0% | 7Q | SEC ↗ |
| 32 | D. E. Shaw & Co., Inc. | 38,345 | $1M | -6,821 | -15.1% | 20Q | SEC ↗ |
| 33 | SummerHaven Investment Management, LLC | 36,180 | $1M | — | +0.0% | 4Q | SEC ↗ |
| 34 | Nuveen, LLC | 32,816 | $1M | +2,811 | +9.4% | 6Q | SEC ↗ |
| 35 | Quantinno Capital Management LP | 32,316 | $1M | +11,999 | +59.1% | 3Q | SEC ↗ |
| 36 | AMERIPRISE FINANCIAL INC | 28,430 | $910K | -16,700 | -37.0% | 15Q | SEC ↗ |
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 26,901 | $861K | +1,812 | +7.2% | 13Q | SEC ↗ |
| 38 | Sixth Street Partners Management Compa NEW | 26,901 | $861K | — | +0.0% | 1Q | SEC ↗ |
| 39 | CORSAIR CAPITAL MANAGEMENT, L.P. | 26,470 | $847K | +2,500 | +10.4% | 15Q | SEC ↗ |
| 40 | UBS Group AG | 26,422 | $846K | -5,465 | -17.1% | 21Q | SEC ↗ |
| 41 | BANK OF AMERICA CORP /DE | 25,276 | $809K | -12,686 | -33.4% | 15Q | SEC ↗ |
| 42 | GROUP ONE TRADING LLC | 22,800 | $730K | +12,717 | +126.1% | 3Q | SEC ↗ |
| 43 | Kovack Advisors, Inc. | 22,640 | $725K | -2,683 | -10.6% | 9Q | SEC ↗ |
| 44 | XTX Topco Ltd | 21,588 | $691K | -10,844 | -33.4% | 2Q | SEC ↗ |
| 45 | Invesco Ltd. | 20,913 | $669K | -7,107 | -25.4% | 7Q | SEC ↗ |
| 46 | MORGAN STANLEY | 20,806 | $666K | +3,106 | +17.5% | 23Q | SEC ↗ |
| 47 | ACADIAN ASSET MANAGEMENT LLC | 19,935 | $638K | -14,388 | -41.9% | 6Q | SEC ↗ |
| 48 | BARCLAYS PLC | 17,835 | $571K | -520 | -2.8% | 16Q | SEC ↗ |
| 49 | Marex Group Ltd | 15,555 | $498K | -167 | -1.1% | 4Q | SEC ↗ |
| 50 | Centiva Capital, LP | 14,420 | $462K | -3,068 | -17.5% | 2Q | SEC ↗ |
Recent Activity
New Positions (9)
| Holder | Shares | Value |
|---|---|---|
| JCP Investment Management, LLC | 76,598 | $2M |
| Sixth Street Partners Management Co | 26,901 | $861K |
| Evernest Financial Advisors, LLC | 10,671 | $342K |
| ALGERT GLOBAL LLC | 10,294 | $330K |
| MERCER GLOBAL ADVISORS INC /ADV | 3,348 | $107K |
| State of Wyoming | 847 | $27K |
| Arax Advisory Partners | 111 | $4K |
| Integrated Wealth Concepts LLC | 27 | $1K |
| Clearstead Advisors, LLC | 4 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| GRATIA CAPITAL, LLC | 179,520 | $6M |
| Corient Private Wealth LLC | 54,741 | $2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 28,384 | $909K |
| LAZARD ASSET MANAGEMENT LLC | 22,125 | $708K |
| CITADEL ADVISORS LLC | 21,806 | $698K |
| Janney Montgomery Scott LLC | 21,803 | $698K |
| Koss-Olinger Consulting, LLC | 17,747 | $568K |
| Qube Research & Technologies Ltd | 16,797 | $538K |
| Proficio Capital Partners LLC | 16,236 | $520K |
| EXCHANGE TRADED CONCEPTS, LLC | 14,849 | $475K |
| TWO SIGMA INVESTMENTS, LP | 14,635 | $468K |
| PRUDENTIAL FINANCIAL INC | 14,000 | $448K |
| JANE STREET GROUP, LLC | 13,856 | $444K |
| Metis Global Partners, LLC | 12,927 | $414K |
| Allspring Global Investments Holdin | 12,508 | $400K |
| Kestra Advisory Services, LLC | 5,099 | $163K |
| SIMPLEX TRADING, LLC | 930 | $30K |
| NewEdge Advisors, LLC | 449 | $14K |
| AMALGAMATED BANK | 283 | $9K |
| MAI Capital Management | 19 | $1K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC | +90,754 | +9.4% | 1,057,868 |
| BlackRock, Inc. | +56,524 | +9.6% | 644,540 |
| GOLDMAN SACHS GROUP INC | +37,088 | +39.2% | 131,745 |
| VANGUARD CAPITAL MANAGEMENT LLC | +21,255 | +5.9% | 383,643 |
| DIMENSIONAL FUND ADVISORS LP | +19,748 | +3.5% | 589,286 |
| GEODE CAPITAL MANAGEMENT, LLC | +15,661 | +6.8% | 246,307 |
| GROUP ONE TRADING LLC | +12,717 | +126.1% | 22,800 |
| Quantinno Capital Management LP | +11,999 | +59.1% | 32,316 |
| GAMCO INVESTORS, INC. ET AL | +5,309 | +5.1% | 110,292 |
| NORTHERN TRUST CORP | +5,108 | +5.3% | 101,650 |
| Steward Partners Investment Advisor | +4,967 | +11.6% | 47,952 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +4,808 | +3.4% | 146,698 |
| Empowered Funds, LLC | +4,808 | +7.5% | 69,126 |
| WELLS FARGO & COMPANY/MN | +4,398 | +69.7% | 10,712 |
| VANGUARD FIDUCIARY TRUST CO | +3,760 | +6.7% | 59,837 |
| CITIGROUP INC | +3,706 | +537.9% | 4,395 |
| STATE STREET CORP | +3,432 | +2.1% | 165,618 |
| MORGAN STANLEY | +3,106 | +17.5% | 20,806 |
| Russell Investments Group, Ltd. | +3,102 | +50.0% | 9,308 |
| Nuveen, LLC | +2,811 | +9.4% | 32,816 |