Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Jakks Pac Inc (JAKK)

104 + Investors. Track Smart Money conviction in JAKK. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
52%

Smart Money Signals — JAKK

Based on 107 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
📊

High ownership — 90% of 3.0Y peak

90% of all-time peak
107 funds currently hold this stock — 90% of the 3.0-year high of 119 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 7% fewer funds vs a year ago

fund count last 6Q
8 fewer hedge funds hold JAKK compared to a year ago (-7% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 52% buying

50 buying47 selling
Last quarter: 50 funds bought or added vs 47 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 22 → 16 → 18 → 11. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

61% of holders stayed for 2+ years

61% conviction (2yr+) 20% medium 20% new
65 out of 107 hedge funds have held JAKK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +18% but shares only +0% — price-driven

Value
+17%
Shares
+0%
Last quarter: the total dollar value of institutional holdings rose +18%, but actual share count only changed +0%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📊

Peak discovery — momentum slowing

16 → 22 → 16 → 18 → 11 new funds/Q
New funds entering each quarter: 22 → 16 → 18 → 11. JAKK is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 65% veterans vs 24% newcomers

65% veterans 11% 1-2yr 24% new
Entry-cohort mix of 108 holders: 70 (65%) are 2+ year veterans, 12 entered 1–2 years ago, and 26 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
33 of 106 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — JAKK

In 2026 Q2, 50 hedge funds were net buyers of JAKK (11 opened a new position, 39 added to an existing one), while 47 reduced or exited (36 trimmed, 11 sold completely) — a 52% buyer ratio, indicating a slight buying edge. 38% of total institutional value in JAKK is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 107.

Hedge Fund Ownership: JAKK

How many hedge funds hold JAKK — quarterly history vs. share price
Quarterly hedge fund ownership of JAKK vs. share price

Market Analysis: JAKK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: JAKK

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 1 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: JAKK
104 + Investors

Track Smart Money conviction in JAKK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 104 107 -2.8%
13F Shares 7M 7M -0.11%
Total Value $151M $128M 17.63%
New Positions 10 18 -8
Increased Positions 38 37 +1
Closed Positions 12 18 -6
Reduced Positions 36 39 -3
Total Calls 1 1 -
Total Puts 1 1 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: JAKK

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Institutional Holders (2026 Q2)

104 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in JAKK. Verified SEC 13F-HR filings.

QUARTER:
Top 25 JAKK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Gate City Capital Management, LLC 6.38% 1,057,868 $24.6M
2 Pacific Ridge Capital Partners, LLC 1.83% 433,495 $10.1M
3 JCP Investment Management, LLC 0.95% 76,598 $1.8M
4 SummerHaven Investment Management, LLC 0.45% 36,180 $842K
5 Anson Funds Management LP 0.14% 103,372 $2.4M
6 Donald Smith & CO., INC. 0.08% 205,481 $4.8M
7 Corsair Capital Management, L.P. 0.08% 26,470 $616K
8 Bridgeway Capital Management, LLC 0.06% 146,698 $3.4M
9 Evernest Financial Advisors, LLC 0.05% 10,671 $248K
10 Lynch Asset Management, Inc. 0.05% 7,600 $177K
11 Deeter Investments LLP 0.04% 11,452 $193K
12 CastleKnight Management LP 0.04% 121,800 $2.8M
13 Gabelli Funds LLC 0.03% 188,492 $4.4M
14 Kovack Advisors, Inc. 0.03% 22,640 $528K
15 Hotchkis & Wiley Capital Management LLC 0.02% 343,106 $8.0M
16 Gamco Investors, INC. Et Al 0.02% 110,292 $2.6M
17 Campbell & CO Investment Adviser LLC 0.01% 9,466 $220K
18 Mountain Hill Investment Partners Corp. 0.01% 800 $19K
19 Empowered Funds, LLC 0.01% 69,126 $1.6M
20 XTX Topco Ltd 0.01% 21,588 $503K
21 Steward Partners Investment Advisory, LLC 0.01% 47,952 $1.1M
22 Jacobs Levy Equity Management, Inc 0.00% 41,996 $978K
23 Renaissance Technologies LLC 0.00% 103,218 $2.4M
24 Centiva Capital, LP 0.00% 14,420 $336K
25 Algert Global LLC 0.00% 10,294 $240K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Jakks Pac Inc (JAKK)

What does the Smart Money Trend signal show for JAKK?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for JAKK?

Slight buying edge — 52% buying: Last quarter: 50 funds bought or added vs 47 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for JAKK holders?

Strong quality — 38% AUM from major funds: 33 of 106 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held JAKK?

61% of holders stayed for 2+ years: 65 out of 107 hedge funds have held JAKK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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