← All institutions
Institutional Holdings
JAKKOwnership Summary
Institutions Holding
105
Total Shares Held
7,103,260
Total Value Held
$113,614,154
Quarter
2025-12-31
Active Positions
Increased Positions
2
108,502 shares
Decreased Positions
3
212,492 shares
Held Positions
4
234 shares
New Positions
95
6,782,032 shares
Sold Out Positions
1
1,160 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 406,289 | $6,858,158 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 222,015 | $3,748,449 | New position | 2025-12-31 | |
| DONALD SMITH & CO., INC. | 205,481 | $4,783,598 | ▼ -14,900 | 0.08% | 2026-06-30 |
| GABELLI FUNDS LLC | 129,019 | $2,177,841 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 58,661 | $990,198 | New position | 2025-12-31 | |
| Anson Funds Management LP | 126,651 | $2,137,869 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 71,034 | $1,653,671 | ▲ +483 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 47,206 | $796,845 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 51,645 | $871,768 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 15,341 | $258,956 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 777 | $13,115 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,009 | $163,170 | ▼ -7,001 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 4,272 | $72,111 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,462 | $41,559 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 2,126 | $35,887 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 3,262 | $55,063 | New position | 2025-12-31 | |
| THOMPSON SIEGEL & WALMSLEY LLC | 325,466 | $5,494 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 520 | $8,778 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 178 | $4,144 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 553 | $9,335 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 128,200 | $2,164 | New position | 2025-12-31 | |
| TRUST CO OF TOLEDO NA /OH/ | 40 | $931 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 15 | $349 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $17 | New position | 2025-12-31 | |
| Covestor Ltd | 446 | $7 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| GATE CITY CAPITAL MANAGEMENT, LLC | 782,717 | $13,212,263 | New position | 2025-12-31 | |
| BlackRock, Inc. | 641,569 | $10,829,686 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 564,385 | $9,526,598 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 532,465 | $8,988,009 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 359,306 | $6,065,085 | New position | 2025-12-31 | |
| GRATIA CAPITAL, LLC | 179,520 | $3,030,298 | New position | 2025-12-31 | |
| STATE STREET CORP | 166,716 | $2,814,166 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 162,564 | $2,744,080 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 161,518 | $2,726,424 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 144,456 | $2,438,417 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 143,703 | $2,425,707 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 117,927 | $1,990,608 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 117,482 | $1,983,096 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 93,744 | $1,582,398 | New position | 2025-12-31 | |
| Creative Planning | 83,837 | $1,415,169 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,960 | $1,096,525 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,363 | $1,035,807 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 59,429 | $1,003,162 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 54,741 | $924,029 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 46,492 | $781,746 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 45,106 | $761,389 | New position | 2025-12-31 | |
| MORGAN STANLEY | 43,924 | $741,442 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 43,371 | $732,102 | New position | 2025-12-31 | |
| SummerHaven Investment Management, LLC | 41,485 | $700,267 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,200 | $678,576 | New position | 2025-12-31 | |
| BARCLAYS PLC | 38,571 | $651,078 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 37,468 | $632,461 | ▲ +9,085 | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 36,575 | $617,386 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 35,951 | $606,853 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 35,261 | $595,206 | New position | 2025-12-31 | |
| UBS Group AG | 32,255 | $544,465 | New position | 2025-12-31 | |
| Nuveen, LLC | 28,926 | $488,271 | New position | 2025-12-31 | |
| Invesco Ltd. | 26,772 | $451,911 | New position | 2025-12-31 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 19,930 | $336,418 | New position | 2025-12-31 | |
| Koss-Olinger Consulting, LLC | 19,922 | $336,000 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 16,500 | $278,520 | New position | 2025-12-31 | |
| Sandia Investment Management LP | 16,236 | $274,064 | New position | 2025-12-31 | |
| Proficio Capital Partners LLC | 16,236 | $274,064 | New position | 2025-12-31 | |
| Marex Group plc | 15,555 | $262,568 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 14,000 | $236,320 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 13,360 | $225,517 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 13,011 | $219,641 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 12,927 | $218,208 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 12,432 | $209,854 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 10,796 | $182,236 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 10,640 | $179,595 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 10,230 | $172,682 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 5,099 | $86,073 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 4,735 | $79,927 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 4,464 | $75,352 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,277 | $72,196 | New position | 2025-12-31 | |
| State of Wyoming | 4,140 | $69,883 | New position | 2025-12-31 | |
| AlphaQuest LLC | 3,646 | $61,544 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 3,600 | $60,768 | New position | 2025-12-31 | |
| FMR LLC | 3,008 | $50,775 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 2,334 | $39,398 | New position | 2025-12-31 | |
| Mountain Hill Investment Partners Corp. | 1,600 | $27,008 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,200 | $20,256 | New position | 2025-12-31 | |
| Legal & General Group Plc | 806 | $13,605 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 597 | $10,077 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 449 | $7,583 | New position | 2025-12-31 | |
| COMERICA BANK | 387 | $6,532 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 321 | $5,428 | New position | 2025-12-31 | |
| CITIGROUP INC | 305 | $5,149 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 321 | $5,000 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 164 | $2,768 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 153 | $2,583 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 35 | $591 | New position | 2025-12-31 | |
| Allworth Financial LP | 33 | $558 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 21,803 | $368 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 21 | $354 | New position | 2025-12-31 | |
| MAI Capital Management | 13 | $220 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 12 | $203 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 2 | $34 | ▼ -22 | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 1,518 | $25 | New position | 2025-12-31 | |
| CWM, LLC | 1,398 | $24 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 1,332 | $22 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 283 | $5 | New position | 2025-12-31 |