Institutionelle Investoren in JAKKS PACIFIC INC (JAKK)

Neutral Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale.
Hinweis: Das Quartal Q3/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 14.11.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Zusätzlich aktuell von 71 Mutual Funds/ETFs gehalten (N-PORT). Sektor: Zyklischer Konsum • Branche: Sport-, Spiel- & Musikwaren.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q32026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
Gesamt25.091.306 $+1.383.757 $
+458,7 %
160.316.712 $+18.954.894 $
+15,7 %
141.375.538 $+21.065.659 $
+89,8 %
114.682.901 $-8.467.359 $
-2,7 %
GATE CITY CAPITAL MANAGEMENT, LLC24.627.167 $+5.362.256 $
+27,8 %
19.264.911 $+6.052.648 $
+45,8 %
13.212.263 $+3.278.246 $
+33,0 %
DIMENSIONAL FUND ADVISORS LP15.139.104 $+1.419.761 $
+10,3 %
13.719.343 $+2.374.860 $
+20,9 %
11.344.483 $+1.817.885 $
+19,1 %
9.526.598 $-1.446.452 $
-13,2 %
BlackRock, Inc.15.004.891 $+3.291.612 $
+28,1 %
11.713.279 $+883.593 $
+8,2 %
10.829.686 $-1.227.246 $
-10,2 %
Pacific Ridge Capital Partners, LLC10.091.764 $+1.387.939 $
+15,9 %
8.703.825 $+1.845.667 $
+26,9 %
6.858.158 $+468.737 $
+7,3 %
VANGUARD GROUP INC8.988.009 $-449.027 $
-4,8 %
VANGUARD CAPITAL MANAGEMENT LLC8.931.209 $+1.712.440 $
+23,7 %
7.218.769 $
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC7.987.508 $+832.124 $
+11,6 %
7.155.384 $+1.090.299 $
+18,0 %
6.065.085 $-746.941 $
-11,0 %
THOMPSON SIEGEL & WALMSLEY LLC6.531.000 $-178.000 $
-2,7 %
6.709.000 $+275.000 $
+4,3 %
6.434.000 $+940.000 $
+17,1 %
5.494.000 $
GEODE CAPITAL MANAGEMENT, LLC5.735.321 $+1.139.817 $
+24,8 %
4.595.504 $+847.055 $
+22,6 %
3.748.449 $-370.485 $
-9,0 %
Anson Funds Management LP2.406.500 $-2.638.280 $
-52,3 %
5.044.780 $+2.906.911 $
+136,0 %
2.137.869 $-231.139 $
-9,8 %
DONALD SMITH & CO., INC.4.783.598 $+393.608 $
+9,0 %
4.389.990 $
GABELLI FUNDS LLC4.388.094 $+633.333 $
+16,9 %
3.754.761 $+1.576.920 $
+72,4 %
2.177.841 $
STATE STREET CORP3.855.587 $+624.842 $
+19,3 %
3.230.745 $+416.579 $
+14,8 %
2.814.166 $-157.105 $
-5,3 %
BRIDGEWAY CAPITAL MANAGEMENT, LLC3.415.129 $+588.680 $
+20,8 %
2.826.449 $+400.742 $
+16,5 %
2.425.707 $-752.100 $
-23,7 %
GOLDMAN SACHS GROUP INC3.067.024 $+1.181.457 $
+62,7 %
1.885.567 $-105.041 $
-5,3 %
1.990.608 $-326.012 $
-14,1 %
GRATIA CAPITAL, LLC3.030.298 $-332.112 $
-9,9 %
LSV ASSET MANAGEMENT2.938.000 $+424.000 $
+16,9 %
2.514.000 $+350.000 $
+16,2 %
2.164.000 $-237.000 $
-9,9 %
CastleKnight Management LP2.835.504 $+409.248 $
+16,9 %
2.426.256 $
AMERICAN CENTURY COMPANIES INC2.566.387 $-161.418 $
-5,9 %
2.727.805 $-16.275 $
-0,6 %
2.744.080 $+49.526 $
+1,8 %
RENAISSANCE TECHNOLOGIES LLC2.402.915 $-33.660 $
-1,4 %
2.436.575 $-289.849 $
-10,6 %
2.726.424 $-879.363 $
-24,4 %
GAMCO INVESTORS, INC. ET AL2.567.598 $+476.337 $
+22,8 %
2.091.261 $+1.101.063 $
+111,2 %
990.198 $
AQR CAPITAL MANAGEMENT LLC2.050.578 $-36.482 $
-1,7 %
2.087.060 $-351.357 $
-14,4 %
2.438.417 $-640.477 $
-20,8 %
NORTHERN TRUST CORP2.366.411 $+443.294 $
+23,1 %
1.923.117 $+340.719 $
+21,5 %
1.582.398 $-329.972 $
-17,3 %
Corient Private Wealth LP1.848.058 $
Creative Planning1.447.614 $-347.367 $
-19,4 %
1.794.981 $+232.934 $
+14,9 %
1.562.047 $+146.878 $
+10,4 %
1.415.169 $+83.298 $
+6,3 %
JCP Investment Management, LLC1.783.201 $
VANGUARD PORTFOLIO MANAGEMENT LLC1.451.159 $-241.284 $
-14,3 %
1.692.443 $
MARSHALL WACE, LLP1.653.671 $+248.294 $
+17,7 %
1.405.377 $
Empowered Funds, LLC1.609.253 $+328.038 $
+25,6 %
1.281.215 $+289.667 $
+29,2 %
991.548 $-431.969 $
-30,3 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP714.696 $-739.145 $
-50,8 %
1.453.841 $+357.316 $
+32,6 %
1.096.525 $+322.620 $
+41,7 %
VANGUARD FIDUCIARY TRUST CO1.393.005 $+275.951 $
+24,7 %
1.117.054 $
Vanguard Global Advisers, LLC56.407 $-1.088.575 $
-95,1 %
1.144.982 $
Steward Partners Investment Advisory, LLC1.116.323 $+260.062 $
+30,4 %
856.261 $+238.875 $
+38,7 %
617.386 $+467.546 $
+312,0 %
CHARLES SCHWAB INVESTMENT MANAGEMENT INC626.255 $+126.482 $
+25,3 %
499.773 $-536.034 $
-51,8 %
1.035.807 $-238.208 $
-18,7 %
Qube Research & Technologies Ltd334.596 $-668.566 $
-66,6 %
1.003.162 $-999.899 $
-49,9 %
JACOBS LEVY EQUITY MANAGEMENT, INC977.667 $+85.809 $
+9,6 %
891.858 $+159.756 $
+21,8 %
732.102 $+408.597 $
+126,3 %
RITHOLTZ WEALTH MANAGEMENT959.730 $
Universal- Beteiligungs- und Servicegesellschaft mbH935.856 $+135.072 $
+16,9 %
800.784 $+122.208 $
+18,0 %
678.576 $-74.370 $
-9,9 %
D. E. Shaw & Co., Inc.892.672 $-7.035 $
-0,8 %
899.707 $+304.501 $
+51,2 %
595.206 $-293.495 $
-33,0 %
AMERIPRISE FINANCIAL INC661.850 $-237.140 $
-26,4 %
898.990 $+27.222 $
+3,1 %
871.768 $-1.085.855 $
-55,5 %
SummerHaven Investment Management, LLC842.270 $+121.564 $
+16,9 %
720.706 $+20.439 $
+2,9 %
700.267 $-76.747 $
-9,9 %
Nuveen, LLC763.957 $+166.258 $
+27,8 %
597.699 $+109.428 $
+22,4 %
488.271 $-53.513 $
-9,9 %
CITADEL ADVISORS LLC761.389 $-214.126 $
-22,0 %
BANK OF AMERICA CORP /DE/588.426 $-167.777 $
-22,2 %
756.203 $+123.742 $
+19,6 %
632.461 $+100.848 $
+19,0 %
Quantinno Capital Management LP752.321 $+347.603 $
+85,9 %
404.718 $+194.864 $
+92,9 %
209.854 $
MORGAN STANLEY484.383 $+131.799 $
+37,4 %
352.584 $-388.858 $
-52,4 %
741.442 $+2.614 $
+0,4 %
ACADIAN ASSET MANAGEMENT LLC463.000 $-218.000 $
-32,0 %
681.000 $+656.000 $
+2.624,0 %
25.000 $-1.134.000 $
-97,8 %
JANE STREET GROUP, LLC664.451 $
BARCLAYS PLC415.199 $+49.568 $
+13,6 %
365.631 $-285.447 $
-43,8 %
651.078 $-62.984 $
-8,8 %
XTX Topco Ltd502.569 $-143.476 $
-22,2 %
646.045 $
UBS Group AG615.104 $-20.085 $
-3,2 %
635.189 $+90.724 $
+16,7 %
544.465 $+227.160 $
+71,6 %
CORSAIR CAPITAL MANAGEMENT, L.P.616.222 $+138.740 $
+29,1 %
477.482 $+141.064 $
+41,9 %
336.418 $+8.156 $
+2,5 %
TWO SIGMA INVESTMENTS, LP291.529 $-315.324 $
-52,0 %
606.853 $+128.639 $
+26,9 %
Invesco Ltd.486.854 $-71.305 $
-12,8 %
558.159 $+106.248 $
+23,5 %
451.911 $-6.937 $
-1,5 %
GROUP ONE TRADING LLC530.784 $+329.931 $
+164,3 %
200.853 $+161.455 $
+409,8 %
39.398 $
Kovack Advisors, Inc.528.418 $+19.679 $
+3,9 %
508.739 $+116.347 $
+29,7 %
392.392 $+114.486 $
+41,2 %
LAZARD ASSET MANAGEMENT LLC440.730 $-543.606 $
-55,2 %
CITIGROUP INC395.270 $+292.955 $
+286,3 %
102.315 $+88.590 $
+645,5 %
13.725 $+8.576 $
+166,6 %
5.149 $+1.347 $
+35,4 %
Campbell & CO Investment Adviser LLC220.368 $-154.506 $
-41,2 %
374.874 $+115.918 $
+44,8 %
258.956 $
Janney Montgomery Scott LLC368.000 $-65.000 $
-15,0 %
Marex Group Ltd362.120 $+48.938 $
+15,6 %
313.182 $+50.614 $
+19,3 %
262.568 $-28.777 $
-9,9 %
SEI INVESTMENTS CO227.213 $-130.550 $
-36,5 %
357.763 $+132.246 $
+58,6 %
225.517 $-24.716 $
-9,9 %
Koss-Olinger Consulting, LLC353.510 $+17.510 $
+5,2 %
336.000 $-124.000 $
-27,0 %
Centiva Capital, LP335.698 $-12.663 $
-3,6 %
348.361 $
STRS OHIO291.508 $+173.509 $
+147,0 %
LOS ANGELES CAPITAL MANAGEMENT LLC163.170 $-115.909 $
-41,5 %
279.079 $
Rockefeller Capital Management L.P.262.971 $+37.955 $
+16,9 %
225.016 $-53.504 $
-19,2 %
278.520 $+63.125 $
+29,3 %
Proficio Capital Partners LLC274.064 $+67.828 $
+32,9 %
Sandia Investment Management LP274.064 $+67.828 $
+32,9 %
RHUMBLINE ADVISERS272.391 $+61.227 $
+29,0 %
211.164 $+31.569 $
+17,6 %
179.595 $-49.990 $
-21,8 %
VICTORY CAPITAL MANAGEMENT INC251.634 $+36.618 $
+17,0 %
215.016 $+32.780 $
+18,0 %
182.236 $-18.625 $
-9,3 %
EXCHANGE TRADED CONCEPTS, LLC250.651 $-36.517 $
-12,7 %
WELLS FARGO & COMPANY/MN249.367 $+123.590 $
+98,3 %
125.777 $-93.864 $
-42,7 %
219.641 $+67.272 $
+44,2 %
Allspring Global Investments Holdings, LLC249.159 $+59.765 $
+31,6 %
189.394 $-2.364 $
-1,2 %
Evernest Financial Advisors, LLC248.421 $
Nicht ausgewiesen247.606 $+46.228 $
+23,0 %
201.378 $+28.696 $
+16,6 %
172.682 $-18.926 $
-9,9 %
ALGERT GLOBAL LLC239.644 $
PRUDENTIAL FINANCIAL INC236.320 $-356.297 $
-60,1 %
Metis Global Partners, LLC218.208 $
Russell Investments Group, Ltd.216.688 $+93.066 $
+75,3 %
123.622 $+110.507 $
+842,6 %
13.115 $-2.617 $
-16,6 %
Deeter Investments LLP193.310 $
Lynch Asset Management, Inc.190.988 $+14.060 $
+7,9 %
176.928 $+25.536 $
+16,9 %
151.392 $+23.104 $
+18,0 %
128.288 $-14.060 $
-9,9 %
DEUTSCHE BANK AG\188.079 $+32.364 $
+20,8 %
155.715 $+75.788 $
+94,8 %
79.927 $
MetLife Investment Management, LLC133.068 $+47.970 $
+56,4 %
85.098 $+12.987 $
+18,0 %
72.111 $-7.904 $
-9,9 %
FMR LLC128.063 $+15.774 $
+14,0 %
112.289 $+61.514 $
+121,2 %
50.775 $+27.948 $
+122,4 %
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.99.848 $+12.618 $
+14,5 %
87.230 $+15.034 $
+20,8 %
72.196 $-5.440 $
-7,0 %
JPMORGAN CHASE & CO93.069 $+21.640 $
+30,3 %
71.429 $+10.661 $
+17,5 %
60.768 $-588.598 $
-90,6 %
Kestra Advisory Services, LLC86.073 $
SIMPLEX TRADING, LLC18.525 $-56.827 $
-75,4 %
75.352 $+8.352 $
+12,5 %
State of Wyoming15.958 $-3.760 $
-19,1 %
19.718 $-50.165 $
-71,8 %
69.883 $+15.566 $
+28,7 %
AlphaQuest LLC61.544 $+37.457 $
+155,5 %
NEW YORK STATE COMMON RETIREMENT FUND57.315 $+8.272 $
+16,9 %
49.043 $+7.484 $
+18,0 %
41.559 $-113.188 $
-73,1 %
BNP PARIBAS FINANCIAL MARKETS39.273 $-7.400 $
-15,9 %
46.673 $-8.390 $
-15,2 %
55.063 $-4.704 $
-7,9 %
Police & Firemen's Retirement System of New Jersey49.493 $+7.143 $
+16,9 %
42.350 $+6.463 $
+18,0 %
35.887 $-3.933 $
-9,9 %
State of Alaska, Department of Revenue48.000 $+3.000 $
+6,7 %
45.000 $+7.000 $
+18,4 %
38.000 $+6.000 $
+18,8 %
32.000 $
ROYAL BANK OF CANADA26.000 $-15.000 $
-36,6 %
41.000 $+36.000 $
+720,0 %
5.000 $-117.000 $
-95,9 %
HURRICANE CAPITAL ADVISORS LLC36.782 $-17.591 $
-32,4 %
HANTZ FINANCIAL SERVICES, INC.32.000 $+5.000 $
+18,5 %
27.000 $+5.000 $
+22,7 %
22.000 $-3.000 $
-12,0 %
Tower Research Capital LLC (TRC)11.803 $-9.432 $
-44,4 %
21.235 $+979 $
+4,8 %
20.256 $+7.689 $
+61,2 %
Mountain Hill Investment Partners Corp.20.104 $+1.480 $
+7,9 %
18.624 $+2.688 $
+16,9 %
15.936 $+2.432 $
+18,0 %
13.504 $-1.480 $
-9,9 %
EMC Capital Management20.000 $-6.000 $
-23,1 %
Legal & General Group Plc18.764 $+2.708 $
+16,9 %
16.056 $+2.451 $
+18,0 %
13.605 $-1.491 $
-9,9 %
OSAIC HOLDINGS, INC.4.936 $-9.243 $
-65,2 %
14.179 $+8.751 $
+161,2 %
5.428 $-3.533 $
-39,4 %
Ameritas Investment Partners, Inc.13.898 $+2.006 $
+16,9 %
11.892 $+1.815 $
+18,0 %
10.077 $-1.105 $
-9,9 %
CWM, LLC13.864 $+1.864 $
+15,5 %
12.000 $-30.000 $
-71,4 %
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC11.873 $+1.714 $
+16,9 %
10.159 $+7.576 $
+293,3 %
2.583 $-43.380 $
-94,4 %
Covestor Ltd9.000 $-2.000 $
-18,2 %
11.000 $+2.000 $
+22,2 %
9.000 $+2.000 $
+28,6 %
7.000 $-1.000 $
-12,5 %
Intesa Sanpaolo Wealth Management10.554 $
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2.957 $-6.744 $
-69,5 %
9.701 $+366 $
+3,9 %
9.335 $-1.528 $
-14,1 %
FIFTH THIRD BANCORP9.229 $+681 $
+8,0 %
8.548 $+2.329 $
+37,4 %
6.219 $-32.402 $
-83,9 %
Sterling Capital Management LLC4.624 $+247 $
+5,6 %
4.377 $-1.559 $
-26,3 %
5.936 $-2.842 $
-32,4 %
8.778 $-2.741 $
-23,8 %
NewEdge Advisors, LLC7.583 $-511 $
-6,3 %
COMERICA BANK6.532 $+4.959 $
+315,3 %
AMALGAMATED BANK5.000 $+0 $
+0,0 %
PNC FINANCIAL SERVICES GROUP, INC.4.842 $+1.456 $
+43,0 %
3.386 $+3.183 $
+1.568,0 %
203 $-340 $
-62,6 %
GAMMA Investing LLC4.800 $+3.939 $
+457,5 %
861 $+303 $
+54,3 %
558 $-2.682 $
-82,8 %
Versant Capital Management, Inc4.473 $+329 $
+7,9 %
4.144 $+598 $
+16,9 %
3.546 $
Nicht ausgewiesen93 $-1.899 $
-95,3 %
1.992 $-776 $
-28,0 %
2.768 $-304 $
-9,9 %
SJS Investment Consulting Inc.2.689 $+2.642 $
+5.621,3 %
47 $+7 $
+17,5 %
40 $-11 $
-21,6 %
51 $
Arax Advisory Partners2.584 $-9.066 $
-77,8 %
Essential Partners LLC276 $+113 $
+69,3 %
163 $-1.769 $
-91,6 %
1.932 $+328 $
+20,4 %
1.604 $-269 $
-14,4 %
Parkside Financial Bank & Trust1.508 $
Farther Finance Advisors, LLC1.282 $+1.118 $
+681,7 %
164 $+64 $
+64,0 %
100 $-1 $
-1,0 %
101 $
TRUST CO OF TOLEDO NA /OH/1.005 $+74 $
+7,9 %
931 $+134 $
+16,8 %
797 $+122 $
+18,1 %
675 $-74 $
-9,9 %
IFP Advisors, Inc754 $+734 $
+3.670,0 %
20 $-14 $
-41,2 %
34 $-416 $
-92,4 %
EverSource Wealth Advisors, LLC679 $+190 $
+38,9 %
489 $+71 $
+17,0 %
418 $+64 $
+18,1 %
354 $-939 $
-72,6 %
Allworth Financial LP676 $+377 $
+126,1 %
299 $-259 $
-46,4 %
558 $-1.072 $
-65,8 %
ROTHSCHILD INVESTMENT LLC652 $+174 $
+36,4 %
478 $-113 $
-19,1 %
591 $-139 $
-19,0 %
Caitong International Asset Management Co., Ltd251 $+18 $
+7,7 %
233 $-265 $
-53,2 %
498 $+329 $
+194,7 %
MAI Capital Management379 $+159 $
+72,3 %
220 $
NISA INVESTMENT ADVISORS, LLC377 $+28 $
+8,0 %
349 $+50 $
+16,7 %
299 $+248 $
+486,3 %
51 $
Root Financial Partners, LLC302 $
Ascentis Wealth Management, LLC150 $
Clearstead Advisors, LLC94 $-150 $
-61,5 %
WOLFF WIESE MAGANA LLC52 $+4 $
+8,3 %
48 $+7 $
+17,1 %
41 $
JPL Wealth Management, LLC47 $+27 $
+135,0 %
20 $
True Wealth Design, LLC34 $-98 $
-74,2 %
SBI Securities Co., Ltd.25 $+2 $
+8,7 %
23 $+3 $
+15,0 %
20 $+3 $
+17,6 %
17 $-2 $
-10,5 %
HUNTINGTON NATIONAL BANK1 $+0 $
+0,0 %
1 $+0 $
+0,0 %
1 $+0 $
+0,0 %
Gesamt25.091.306 $+1.383.757 $
+458,7 %
160.316.712 $+18.954.894 $
+15,7 %
141.375.538 $+21.065.659 $
+89,8 %
114.682.901 $-8.467.359 $
-2,7 %
Erweitert ×