Security record · archived quarter
JAKK
name pending profile ingest
56Tracked holders
0Δ holders
4.15MShares held
$70.03MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -1.3% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | -7 | 3.65M | $84.96M | n/a | −7 |
| Q1 2026 | 57 | +1 | 3.69M | $73.43M | +4 | −3 |
| Q4 2025 | 56 | 0 | 4.15M | $70.03M | +1 | −1 |
| Q3 2025 | 14 | -1 | 2.25M | $42.05M | n/a | −1 |
| Q2 2025 | 12 | 0 | 2.04M | $42.41M | n/a | n/a |
| Q1 2025 | 9 | 0 | 968.14K | $23.88M | +1 | −1 |
| Q4 2024 | 9 | +2 | 1.00M | $28.24M | +2 | n/a |
| Q3 2024 | 6 | 0 | 707.47K | $18.06M | n/a | n/a |
| Q2 2024 | 6 | n/a | 875.14K | $15.67M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 641.57K | -0.3% | $10.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | Dimensional Fund Advisors Lp | 564.38K | n/a | $9.53M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | The Vanguard Group ✦ (passive) | 532.47K | +5.7% | $8.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Hotchkis & Wiley Capital Management… | 359.31K | n/a | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 222.01K | +1.0% | $3.75M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passive) | 166.72K | +5.1% | $2.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | American Century Companies Inc | 162.56K | n/a | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 161.52K | -16.1% | $2.73M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 144.46K | -12.1% | $2.44M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 10 | Goldman Sachs Group ✦ | 117.93K | -4.7% | $1.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Corient Private Wealth LP | 109.48K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 93.74K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Creative Planning | 83.84K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Charles Schwab Investment… | 61.36K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 59.43K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 58.66K | New | $990,198 | 0.0% | New | 1 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 51.65K | n/a | $871,768 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 47.21K | n/a | $796,845 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Morgan Stanley ✦ | 43.92K | +11.3% | $741,442 | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 20 | Universal- Beteiligungs- und… | 40.20K | n/a | $678,576 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Barclays Plc | 38.57K | n/a | $651,078 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 37.47K | n/a | $632,461 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Two Sigma Investments ✦ | 35.95K | +40.8% | $606,853 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 35.26K | -25.7% | $595,206 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | UBS Group AG | 32.26K | n/a | $544,465 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Nuveen, LLC | 28.93K | n/a | $488,271 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Invesco Ltd. | 26.77K | n/a | $451,911 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Susquehanna International Group, Llp | 24.96K | n/a | $421,325 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 21.81K | +34.8% | $368,085 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 16.50K | n/a | $278,520 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Prudential Financial Inc | 14.00K | n/a | $236,320 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Sei Investments Co | 13.36K | n/a | $225,517 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 13.01K | n/a | $219,641 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Quantinno Capital Management LP | 12.43K | n/a | $209,854 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Allspring Global Investments… | 11.22K | n/a | $189,394 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Victory Capital Management Inc | 10.80K | n/a | $182,236 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Rhumbline Advisers | 10.64K | n/a | $179,595 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Alliancebernstein L.P. | 10.23K | n/a | $172,682 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 4.74K | n/a | $79,927 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Simplex Trading, Llc | 4.46K | n/a | $75,352 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.28K | n/a | $72,196 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 3.60K | -89.6% | $60,768 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 3.26K | n/a | $55,063 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 3.01K | +146.8% | $50,775 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | New York State Common Retirement… | 2.46K | n/a | $41,559 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Group One Trading Llc | 2.33K | n/a | $39,398 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Legal & General Group Plc | 806 | n/a | $13,605 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 777 | n/a | $13,115 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Cwm, Llc | 699 | n/a | $12,000 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | California State Teachers… | 553 | n/a | $9,335 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 321 | n/a | $5,428 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citigroup Inc | 305 | n/a | $5,149 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Royal Bank Of Canada | 321 | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Optiver Holding B.V. | 164 | n/a | $2,768 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 153 | n/a | $2,583 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 12 | n/a | $203 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| GAMCO Investors | $990,198 | 0.0% |
Exited
| Millennium Management | $1.39M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 107 holders, 6.94M shares, $128.61M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Jul 28
SC 13G: BlackRock, Inc.
Jul 14
SC 13G: DIMENSIONAL FUND ADVISORS LP
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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