Security record · archived quarter
JAKK
name pending profile ingest
57Tracked holders
+1Δ holders
3.69MShares held
$73.43MReported value
+4New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth +1.8% ·
share flow -7.3% ·
net new positions +1.8%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 588.02K | -8.3% | $11.71M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 2 | Dimensional Fund Advisors Lp | 569.54K | +0.9% | $11.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 362.39K | n/a | $7.22M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Hotchkis & Wiley Capital Management… | 359.21K | 0.0% | $7.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 230.65K | +3.9% | $4.60M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passive) | 162.19K | -2.7% | $3.23M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | American Century Companies Inc | 136.94K | -15.8% | $2.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 122.32K | -24.3% | $2.44M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 9 | GAMCO Investors ✦ | 104.98K | +79.0% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 104.77K | -27.5% | $2.09M | 0.0% | ▼ Trim | 8 | SEC ↗ ×5 |
| 11 | Northern Trust Corp | 96.54K | +3.0% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Goldman Sachs Group ✦ | 94.66K | -19.7% | $1.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Creative Planning | 78.42K | -6.5% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 70.55K | New | $1.41M | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | D. E. Shaw & Co. ✦ | 45.17K | +28.1% | $899,707 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 45.13K | -12.6% | $898,990 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Universal- Beteiligungs- und… | 40.20K | 0.0% | $800,784 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 39.76K | -15.8% | $792,052 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 19 | Bank Of America Corp /De/ | 37.96K | +1.3% | $756,203 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | UBS Group AG | 31.89K | -1.1% | $635,189 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Nuveen, LLC | 30.00K | +3.7% | $597,699 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Susquehanna International Group, Llp | 28.38K | +13.7% | $565,409 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Invesco Ltd. | 28.02K | +4.7% | $558,159 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Charles Schwab Investment… | 25.09K | -59.1% | $499,773 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Lazard Asset Management Llc | 22.12K | New | $440,730 | 0.0% | New | 1 | SEC ↗ |
| 26 | Quantinno Capital Management LP | 20.32K | +63.4% | $404,718 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Barclays Plc | 18.36K | -52.4% | $365,631 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Sei Investments Co | 17.96K | +34.4% | $357,763 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 17.70K | -59.7% | $352,584 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 30 | Qube Research & Technologies Ltd | 16.80K | -71.7% | $334,596 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 14.63K | -59.3% | $291,529 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Jane Street Group, Llc | 13.86K | New | $276,011 | 0.0% | New | 1 | SEC ↗ ×2 |
| 33 | Allspring Global Investments… | 12.51K | +11.5% | $249,159 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 11.30K | -31.5% | $225,016 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Victory Capital Management Inc | 10.79K | 0.0% | $215,016 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Rhumbline Advisers | 10.60K | -0.4% | $211,164 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Alliancebernstein L.P. | 11.93K | +16.6% | $201,378 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Group One Trading Llc | 10.08K | +332.0% | $200,853 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 7.82K | +65.1% | $155,715 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 6.31K | -51.5% | $125,777 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | Russell Investments Group, Ltd. | 6.21K | +698.7% | $123,622 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 42 | Fidelity (FMR) ✦ | 5.64K | +87.4% | $112,289 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.38K | +2.4% | $87,230 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 3.66K | +1.8% | $71,429 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | New York State Common Retirement… | 2.46K | 0.0% | $49,043 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 2.34K | -28.2% | $46,673 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 2.07K | +543.6% | $41,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | Simplex Trading, Llc | 930 | -79.2% | $18,525 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Legal & General Group Plc | 806 | 0.0% | $16,056 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 711 | +121.5% | $14,179 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Cwm, Llc | 696 | -0.4% | $13,864 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Citigroup Inc | 689 | +125.9% | $13,725 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | UBS AM, a distinct business unit of… | 510 | +233.3% | $10,159 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | California State Teachers… | 487 | -11.9% | $9,701 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Fifth Third Bancorp | 312 | New | $6,219 | 0.0% | New | 1 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 170 | +1316.7% | $3,386 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Optiver Holding B.V. | 100 | -39.0% | $1,992 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $1.41M | 0.0% |
| Lazard Asset Management Llc | $440,730 | 0.0% |
| Jane Street Group, Llc | $276,011 | 0.0% |
| Fifth Third Bancorp | $6,219 | 0.0% |
Exited
| Corient Private Wealth LP | $1.85M | was 0.0% |
| Citadel Advisors | $368,085 | was 0.0% |
| Prudential Financial Inc | $236,320 | 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: Q1 2026 ·
Methodology ·
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