JAKKS Pacific, Inc.
DE ˙ DB ˙ US47012E4035
18,40 € ↓ -0,20 (-1,08%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:JP1A / JAKKS Pacific, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership162,186 shares
Latest Disclosed Value $ 3,230,745
State Street Corp reports 2.72% decrease in ownership of JP1A / JAKKS Pacific, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 162,186 shares of JAKKS Pacific, Inc. (DE:JP1A) valued at $2,740,943 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 166,716 shares of JAKKS Pacific, Inc.. This represents a change in shares of -2.72% during the quarter. The current value of the position is $2,984,222 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)
2026-05-15 2026-03-31 13F JAKKS PAC COM NEW 47012E403 162,186 -4,530 -2.72 3,231 14.78 0.0001
2026-02-13 2025-12-31 13F JAKKS PAC COM NEW 47012E403 166,716 8,079 5.09 2,814 -5.28 0.0001
2025-11-14 2025-09-30 13F JAKKS PAC COM NEW 47012E403 158,637 -3,936 -2.42 2,971 -12.05 0.0001
2025-08-14 2025-06-30 13F JAKKS PAC COM NEW 47012E403 162,573 5,646 3.60 3,378 -12.74 0.0001
2025-05-15 2025-03-31 13F JAKKS PAC COM NEW 47012E403 156,927 -910 -0.58 3,871 -12.87 0.0002
2025-02-14 2024-12-31 13F JAKKS PAC COM NEW 47012E403 157,837 9,825 6.64 4,443 17.63 0.0002
2024-11-14 2024-09-30 13F JAKKS PAC COM NEW 47012E403 148,012 5,901 4.15 3,777 48.41 0.0002
2024-08-14 2024-06-30 13F JAKKS PAC COM NEW 47012E403 142,111 1,551 1.10 2,545 -26.68 0.0001
2024-05-15 2024-03-31 13F JAKKS PAC COM NEW 47012E403 140,560 6,419 4.79 3,472 -27.20 0.0002
2024-02-14 2023-12-31 13F JAKKS PAC COM NEW 47012E403 134,141 46,425 52.93 4,769 192.52 0.0002
2023-11-14 2023-09-30 13F JAKKS PAC COM NEW 47012E403 87,716 -1,223 -1.38 1,631 -8.22 0.0001
2023-08-14 2023-06-30 13F JAKKS PAC COM NEW 47012E403 88,939 63,630 251.41 1,776 306.41 0.0001
2023-05-15 2023-03-31 13F JAKKS PAC COM NEW 47012E403 25,309 0 0.00 438 -1.13 0.0000
2023-05-15 2022-12-31 13F/A-99 JAKKS PAC COM NEW 47012E403 25,309 -200 -0.78 443 -10.34 0.0000
2023-05-15 2022-12-31 13F JAKKS PAC COM NEW 47012E403 25,309 -200 443 0.0000
2022-11-15 2022-09-30 13F JAKKS PAC COM NEW 47012E403 25,509 -600 -2.30 493 48.94 0.0000
2022-08-15 2022-06-30 13F JAKKS PAC COM NEW 47012E403 26,109 0 0.00 331 -9.56 0.0000
2022-05-16 2022-03-31 13F JAKKS PAC COM NEW 47012E403 26,109 1,923 7.95 366 48.78 0.0000
2022-02-14 2021-12-31 13F JAKKS PAC COM NEW 47012E403 24,186 5,100 26.72 246 8.37 0.0000
2021-11-15 2021-09-30 13F JAKKS PAC COM NEW 47012E403 19,086 0 0.00 227 8.10 0.0000
2021-08-16 2021-06-30 13F JAKKS PAC COM NEW 47012E403 19,086 -307,812 -94.16 210 -92.47 0.0000
2015-11-16 2015-09-30 13F JAKKS PACIFIC Common equity shares 00470E110 326,898 -37,569 -10.31 2,788 -22.66 0.0003
2015-08-13 2015-06-30 13F JAKKS PACIFIC Common equity shares 00470E110 364,467 364,467 3,605 0.0004
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.