JAKKS Pacific, Inc.
DE ˙ DB ˙ US47012E4035
18,40 € ↓ -0,20 (-1,08%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:JP1A / JAKKS Pacific, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership38,571 shares
Latest Disclosed Value $ 651,078
Barclays Plc reports 1.17% increase in ownership of JP1A / JAKKS Pacific, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 38,571 shares of JAKKS Pacific, Inc. (DE:JP1A) valued at $543,851 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 38,124 shares of JAKKS Pacific, Inc.. This represents a change in shares of 1.17% during the quarter. The current value of the position is $709,706 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F JAKKS PAC COM 47012E403 38,571 447 1.17 651 -8.82 0.0002
2026-03-31 2025-09-30 13F/A-3 JAKKS PAC COM 47012E403 38,124 2,600 7.32 714 -3.25 0.0002
2026-03-19 2025-09-30 13F/A-2 JAKKS PAC COM 47012E403 17,037 -18,487 435 0.0001
2025-11-12 2025-09-30 13F JAKKS PAC COM 47012E403 38,124 2,600 714 0.0002
2026-02-27 2025-06-30 13F/A-2 JAKKS PAC COM 47012E403 35,524 16,461 86.35 738 57.02 0.0002
2025-08-14 2025-06-30 13F/A-1 JAKKS PAC COM 47012E403 35,524 16,461 1 0.0002
2025-08-13 2025-06-30 13F JAKKS PAC COM 47012E403 35,524 16,461 1 0.0001
2026-03-17 2025-03-31 13F/A-1 JAKKS PAC COM 47012E403 19,063 -3,680 -16.18 470 -26.56 0.0001
2025-05-15 2025-03-31 13F JAKKS PAC COM 47012E403 19,063 -3,680 0 0.0001
2026-03-19 2024-12-31 13F/A-1 JAKKS PAC COM 47012E403 22,743 5,706 33.49 640 47.47 0.0002
2025-02-13 2024-12-31 13F JAKKS PAC COM 47012E403 22,743 5,706 1 0.0002
2026-03-31 2024-09-30 13F/A-2 JAKKS PAC COM 47012E403 17,037 6,526 62.09 435 130.85 0.0001
2024-11-19 2024-09-30 13F/A-1 JAKKS PAC COM 47012E403 17,037 6,526 0 0.0001
2024-11-15 2024-09-30 13F JAKKS PAC COM 47012E403 17,037 6,526 0 0.0000
2026-03-23 2024-06-30 13F/A-1 JAKKS PAC COM 47012E403 10,511 -2,880 -21.51 188 -43.03 0.0001
2024-08-14 2024-06-30 13F JAKKS PAC COM 47012E403 10,511 -2,880 0 0.0001
2026-03-24 2024-03-31 13F/A-1 JAKKS PAC COM 47012E403 13,391 -4,959 -27.02 331 -49.39 0.0001
2024-05-15 2024-03-31 13F JAKKS PAC COM 47012E403 13,391 -4,959 0 0.0001
2026-03-25 2023-12-31 13F/A-1 JAKKS PAC COM 47012E403 18,350 7,865 75.01 652 236.08 0.0002
2024-02-15 2023-12-31 13F JAKKS PAC COM 47012E403 18,350 7,865 1 0.0002
2026-03-26 2023-09-30 13F/A-1 JAKKS PAC COM 47012E403 10,485 7,729 280.44 195 252.73 0.0001
2023-11-07 2023-09-30 13F JAKKS PAC COM 47012E403 10,485 7,729 0 0.0001
2026-03-30 2023-06-30 13F/A-2 JAKKS PAC COM 47012E403 2,756 -7,683 -73.60 55 -69.44 0.0000
2023-09-20 2023-06-30 13F/A-1 JAKKS PAC COM 47012E403 2,756 -7,683 0 0.0000
2023-08-03 2023-06-30 13F JAKKS PAC COM 47012E403 2,756 -7,683 0 0.0000
2026-03-30 2023-03-31 13F/A-1 JAKKS PAC COM 47012E403 10,439 9,466 972.87 181 958.82 0.0001
2023-05-04 2023-03-31 13F JAKKS PAC COM 47012E403 10,439 9,466 0 0.0001
2026-03-30 2022-12-31 13F/A-1 JAKKS PAC COM 47012E403 973 571 142.04 17 112.50 0.0000
2023-02-13 2022-12-31 13F JAKKS PAC COM 47012E403 973 571 0 0.0000
2022-11-03 2022-09-30 13F JAKKS PAC COM 47012E403 402 363 930.77 8 0.0000
2022-08-12 2022-06-30 13F JAKKS PAC COM 47012E403 39 10 34.48 0 0.0000
2022-05-16 2022-03-31 13F JAKKS PAC COM 47012E403 29 29 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.