Jakks Pacific logo

Jakks Pacific

JAKKNASDAQ

Jakks Pacific is a leisure company in the consumer cyclical sector on NASDAQ, led by Stephen G. Berman, with a market cap of $185.6M. As of Q3 2025, 57% of shares are held by 117 institutional investors, with BlackRock, Inc. as the largest holder at 5.77%.

Chief Executive OfficerStephen G. Berman
Market Cap$185.6M
Leisure
Consumer Cyclical
Employees659.0
Websitejakks.com
Country
United States of America

Overview

Overview of institutional ownership in JAKK as of Q3 2025 with a market cap of $208.8M

All Institutions

Institutions
117
Value Held
$119.4M
Shares Held
6.4M
Avg Position
$1.0M
Median Position
$229.4K

Hedge Funds

Hedge Funds
19
Value Held
$26.0M
Shares Held
1.4M
Avg Position
$1.4M
Median Position
$323.5K

Ownership Breakdown

Institutional (non-HF): 44.72%Institutional (non-HF)Hedge Funds: 12.45%Hedge FundsRetail & Other: 42.83%Retail & Other
Institutional (non-HF)
44.72%
$93.4M
Hedge Funds
12.45%
$26.0M
Retail & Other
42.83%
$89.4M

Based on market cap of $208.8M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in JAKK as of Q3 2025

InstitutionPosition Value
B
BlackRock, Inc.
Institution
$12.1M
0.00% of portfolio
$11.0M
0.00% of portfolio
$9.9M
5.07% of portfolio
$9.4M
0.00% of portfolio
$6.8M
0.02% of portfolio
$6.4M
1.39% of portfolio
$4.1M
0.00% of portfolio
$3.6M
0.00% of portfolio
G
GRATIA CAPITAL, LLC
Hedge FundMulti-Strategy
$3.4M
3.07% of portfolio
$3.2M
0.07% of portfolio

Net Capital Flow

Institutional buying and selling activity for JAKK in Q3 2025

Traded
+$1.8M
Buyers
57
Sellers
57
Total Bought
+$26.9M
Total Sold
$25.1M
Avg Position
$884.1K

Biggest Buyers

InstitutionNet Bought
+$9.9M
+530.4K shares
+$6.8M
+363.7K shares
+$1.4M
+77.1K shares
+$1.3M
+68.1K shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
+$895.8K
+47.8K shares
+$777.0K
+41.5K shares
+$592.6K
+31.6K shares
G
GRATIA CAPITAL, LLC
Hedge FundMulti-Strategy
+$553.5K
+29.6K shares
+$427.9K
+22.8K shares
AQR CAPITAL MANAGEMENT LLC logo
AQR CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
+$398.8K
+21.3K shares

Biggest Sellers

InstitutionNet Sold
P
Philosophy Capital Management LLC
Hedge FundMulti-Strategy
$7.8M
373.9K shares
$3.2M
146.1K shares
N
Nuveen, LLC
Institution
$2.1M
110.3K shares
M
MONIMUS CAPITAL MANAGEMENT, LP
Hedge FundLong/Short
$1.6M
85.9K shares
L
LSV ASSET MANAGEMENT
Long Only Manager
$926.8K
49.5K shares
$834.3K
44.5K shares
$767.7K
41.0K shares
S
Squarepoint Ops LLC
Hedge FundQuant
$623.0K
33.3K shares
$593.9K
28.6K shares
$543.8K
29.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited JAKK in Q3 2025

New Positions
10
New Value
$11.3M
Exited Positions
18
Exited Value
$15.1M

New Positions

InstitutionPosition Value
$9.9M
530.4K shares
$777.0K
41.5K shares
P
PharVision Advisers, LLC
Hedge FundLong/Short
$279.5K
14.9K shares
$215.4K
11.5K shares
Q
Quarry LP
Institution
$51.3K
2.7K shares
$46.0K
2.5K shares
$24.6K
1.3K shares
$3.1K
164.0 shares
$1.9K
100.0 shares
$56.0
3.0 shares

Exited Positions

InstitutionPrevious Position
P
Philosophy Capital Management LLC
Hedge FundMulti-Strategy
$7.8M
373.9K shares
$3.2M
146.1K shares
$593.9K
28.6K shares
$530.2K
25.5K shares
A
AVIVA PLC
Institution
$469.1K
22.6K shares
SEGALL BRYANT & HAMILL logo
SEGALL BRYANT & HAMILL
Long Only Manager
$408.1K
19.6K shares
M
Man Group plc
Institution
$373.4K
18.0K shares
$355.3K
17.1K shares
$257.7K
12.4K shares
TWO SIGMA ADVISERS, LLC logo
TWO SIGMA ADVISERS, LLC
Hedge FundMulti-Strategy
$254.8K
12.3K shares

Options Activity

Institutions with the largest Call and Put options positions in JAKK as of Q3 2025

Call Positions
2
Call Value
$516.9K
Put Positions
1
Put Value
$440.2K

Call Positions

InstitutionPosition Value
$284.7K
152.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$232.3K
124.0 contracts

Put Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$440.2K
235.0 contracts

Most Committed Institutions

Institutions with JAKK as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
5.07%
$9.9M
G
GRATIA CAPITAL, LLC
Hedge FundMulti-Strategy
3.07%
$3.4M
1.39%
$6.4M
C
CROWN ADVISORS MANAGEMENT, INC.
Hedge FundLong/Short
0.75%
$1.1M
Sandia Investment Management LP logo
Sandia Investment Management LP
Hedge FundEvent Driven
0.70%
$206.2K
M
MONIMUS CAPITAL MANAGEMENT, LP
Hedge FundLong/Short
0.59%
$765.4K
0.45%
$777.0K
0.29%
$2.4M
P
PharVision Advisers, LLC
Hedge FundLong/Short
0.16%
$279.5K
GLOBEFLEX CAPITAL L P logo
GLOBEFLEX CAPITAL L P
Long Only Manager
0.14%
$908.5K

Hedge Fund Spotlight

Discover hedge funds investing in JAKK

CORSAIR CAPITAL MANAGEMENT LLC logo
CORSAIR CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
Portfolio ManagerJeffrey Archer Zelin
Portfolio Value
$563.1M
Positions
163
Last Reported
Q3 2025
AddressScarsdale, NY
Sector Allocation
Industrials: 51.60%IndustrialsConsumer Defensive: 11.20%Consumer DefensiveFinancial Services: 9.20%Financial ServicesTechnology: 8.20%TechnologyETF: 7.50%Communication Services: 2.70%Consumer Cyclical: 1.60%Healthcare: 1.00%Real Estate: 1.00%Energy: 0.80%Basic Materials: 0.30%
Jakks Pacific logo

Position in Jakks Pacific

Market Value
$328.3K
Shares Held
17.5K
Portfolio Weight
0.06%
Owned Since
2022-Q4
Top HoldingSectorMarket ValueWeight
Electrical Equipment & Parts
Industrials
$91.3M16.22%
Manufacturing - Metal Fabrication
Industrials
$88.0M15.63%
Education & Training Services
Consumer Defensive
$60.3M10.70%

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