JAKKS Pacific, Inc.
DE ˙ DB ˙ US47012E4035
18,40 € ↓ -0,20 (-1,08%)
2026-06-04
AKTIENPREIS
SecurityDE:JP1A / JAKKS Pacific, Inc.
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership25,323 shares
Latest Disclosed Value $ 508,739
Kovack Advisors, Inc. reports 8.93% increase in ownership of JP1A / JAKKS Pacific, Inc.

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 25,323 shares of JAKKS Pacific, Inc. (DE:JP1A) valued at $427,959 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 23,246 shares of JAKKS Pacific, Inc.. This represents a change in shares of 8.93% during the quarter. The current value of the position is $465,943 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F JAKKS PAC COM NEW 47012E403 25,323 2,077 8.93 509 29.59 0.0271
2026-02-17 2025-12-31 13F/A-1 JAKKS PAC COM NEW 47012E403 23,246 8,408 56.67 392 41.52 0.0182
2026-02-12 2025-12-31 13F JAKKS PAC COM NEW 47012E403 23,246 8,408 389 0.0298
2025-11-10 2025-09-30 13F JAKKS PAC COM NEW 47012E403 14,838 4,555 44.30 278 30.05 0.0262
2025-08-04 2025-06-30 13F JAKKS PAC COM NEW 47012E403 10,283 1,563 17.92 214 -0.93 0.0209
2025-05-06 2025-03-31 13F JAKKS PAC COM NEW 47012E403 8,720 -5,900 -40.36 215 -47.69 0.0228
2025-02-05 2024-12-31 13F JAKKS PAC COM NEW 47012E403 14,620 -4,480 -23.46 412 -15.61 0.0404
2024-11-05 2024-09-30 13F JAKKS PAC COM NEW 47012E403 19,100 1,050 5.82 487 50.77 0.0516
2024-08-05 2024-06-30 13F JAKKS PAC COM NEW 47012E403 18,050 18,050 323 0.0356
2024-04-19 2024-03-31 13F JAKKS PAC COM NEW 47012E403 0 -13,900 -100.00 0 -100.00
2024-02-02 2023-12-31 13F JAKKS PAC COM NEW 47012E403 13,900 -6,750 -32.69 494 28.98 0.0587
2023-10-19 2023-09-30 13F JAKKS PAC COM NEW 47012E403 20,650 9,390 83.39 384 70.98 0.0535
2023-07-21 2023-06-30 13F JAKKS PAC COM NEW 47012E403 11,260 -11,638 -50.83 225 -43.43 0.0288
2023-04-21 2023-03-31 13F JAKKS PAC COM NEW 47012E403 22,898 1,500 7.01 396 5.88 0.0540
2023-02-22 2022-12-31 13F JAKKS PACIFIC ORD ORD 47012E403 21,398 7,850 57.94 374 42.75 0.0547
2022-11-14 2022-09-30 13F JAKKS PACIFIC ORD ORD 47012E403 13,548 -15,800 -53.84 262 -29.57 0.0385
2022-08-10 2022-06-30 13F JAKKS PACIFIC ORD ORD 47012E403 29,348 -28,250 -49.05 372 -53.96 0.0491
2022-05-16 2022-03-31 13F JAKKS PACIFIC ORD ORD 47012E403 57,598 -37,782 -39.61 808 -16.62 0.0830
2022-01-18 2021-12-31 13F JAKKS PACIFIC ORD ORD 47012E403 95,380 48,060 101.56 969 72.42 0.0936
2021-11-03 2021-09-30 13F JAKKS PACIFIC ORD ORD 47012E403 47,320 3,640 8.33 562 17.08 0.0611
2021-07-29 2021-06-30 13F JAKKS PACIFIC ORD ORD 47012E403 43,680 43,680 480 0.0546
2021-05-04 2021-03-31 13F JAKKS PACIFIC ORD ORD 47012E403 0 -11,310 -100.00 0 -100.00
2021-01-14 2020-12-31 13F JAKKS PACIFIC ORD ORD 47012E403 11,310 11,310 56 0.0081
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.