JAKKS Pacific, Inc.
DE ˙ DB ˙ US47012E4035
18,40 € ↓ -0,20 (-1,08%)
2026-06-04
AKTIENPREIS
SecurityDE:JP1A / JAKKS Pacific, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership96,542 shares
Latest Disclosed Value $ 1,923,117
Northern Trust Corp reports 2.98% increase in ownership of JP1A / JAKKS Pacific, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 96,542 shares of JAKKS Pacific, Inc. (DE:JP1A) valued at $1,631,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 93,744 shares of JAKKS Pacific, Inc.. This represents a change in shares of 2.98% during the quarter. The current value of the position is $1,776,373 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)
2026-05-14 2026-03-31 13F JAKKS PAC COM NEW 47012E403 96,542 2,798 2.98 1,923 21.55 0.0001
2026-02-17 2025-12-31 13F JAKKS PAC COM NEW 47012E403 93,744 -8,358 -8.19 1,582 -17.26 0.0000
2025-11-14 2025-09-30 13F JAKKS PAC COM NEW 47012E403 102,102 99 0.10 1,912 -9.77 0.0001
2025-08-13 2025-06-30 13F JAKKS PAC COM NEW 47012E403 102,003 35,102 52.47 2,120 28.42 0.0003
2025-05-13 2025-03-31 13F JAKKS PAC COM NEW 47012E403 66,901 -2,149 -3.11 1,650 -15.08 0.0002
2025-02-14 2024-12-31 13F JAKKS PAC COM NEW 47012E403 69,050 5,185 8.12 1,944 19.28 0.0003
2024-11-13 2024-09-30 13F JAKKS PAC COM 47012E403 63,865 3,729 6.20 1,630 51.25 0.0003
2024-08-14 2024-06-30 13F JAKKS PAC COM 47012E403 60,136 -496 -0.82 1,077 -28.06 0.0002
2024-05-14 2024-03-31 13F JAKKS PAC COM 47012E403 60,632 -2,202 -3.50 1,498 -32.96 0.0003
2024-02-13 2023-12-31 13F JAKKS PAC COM 47012E403 62,834 2,627 4.36 2,234 99.55 0.0004
2023-11-13 2023-09-30 13F JAKKS PAC COM 47012E403 60,207 304 0.51 1,119 -6.44 0.0002
2023-08-11 2023-06-30 13F JAKKS PAC COM 47012E403 59,903 45,189 307.12 1,196 370.87 0.0002
2023-05-15 2023-03-31 13F JAKKS PAC COM 47012E403 14,714 991 7.22 255 5.83 0.0001
2023-02-13 2022-12-31 13F JAKKS PAC COM 47012E403 13,723 27 0.20 240 -9.43 0.0001
2022-11-14 2022-09-30 13F JAKKS PAC COM 47012E403 13,696 -712 -4.94 265 45.60 0.0001
2022-08-12 2022-06-30 13F JAKKS PAC COM 47012E403 14,408 1,260 9.58 182 -1.09 0.0000
2022-05-13 2022-03-31 13F JAKKS PAC COM 47012E403 13,148 -1,136 -7.95 184 26.90 0.0000
2022-02-08 2021-12-31 13F JAKKS PAC COM 47012E403 14,284 2,567 21.91 145 4.32 0.0000
2021-11-15 2021-09-30 13F JAKKS PAC COM 47012E403 11,717 11,717 139 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.