JAKKNasdaqGames, Toys & Children's Vehicles (No Dolls & Bicycles)Fiscal year ends December 31
JAKKS PACIFIC INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$28.37−0.16 (-0.56%)
Close on Oct 19, 2026
- Market cap
- $336.81M
- P/E (TTM)
- 20.3
- Dividend yield
- 0.88%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
60.3%
7M of 11M shares
Institutional holders
104
7 new, 10 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Gate City Capital Management, LLC | 967,114 | 8.50% | 13G (passive) amendment | Mar 31, 2026 |
| Michael Melby | 782,717 | 6.90% | 13G (passive) | Dec 31, 2025 |
| BlackRock, Inc. | 623,746 | 5.50% | 13G (passive) | Jun 30, 2026 |
| Dimensional Fund Advisors LP | 589,286 | 5.10% | 13G (passive) | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of JAKK | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Gate City Capital Management, LLC | 1,057,868 | 9.24% | $24.63M | +90,754 | 6.38% |
| BlackRock, Inc. | 644,540 | 5.63% | $15.00M | +56,524 | 0.00% |
| Dimensional Fund Advisors LP | 589,286 | 5.15% | $13.72M | +19,748 | 0.00% |
| Pacific Ridge Capital Partners, LLC | 433,495 | 3.79% | $10.09M | −3,444 | 1.83% |
| Vanguard Capital Management LLC | 383,643 | 3.35% | $8.93M | +21,255 | 0.00% |
| Hotchkis & Wiley Capital Management LLC | 343,106 | 3.00% | $7.99M | −16,100 | 0.02% |
| Thompson Siegel & Walmsley LLC | 288,189 | 2.52% | $6.71K | −34,786 | 0.12% |
| Geode Capital Management, LLC | 246,307 | 2.15% | $5.74M | +15,661 | 0.00% |
| Donald Smith & Co., Inc. | 205,481 | 1.80% | $4.78M | −14,900 | 0.08% |
| Gabelli Funds LLC | 188,492 | 1.65% | $4.39M | – | 0.03% |
| State Street Corp | 165,618 | 1.45% | $3.86M | +3,432 | 0.00% |
| Bridgeway Capital Management, LLC | 146,698 | 1.28% | $3.42M | +4,808 | 0.06% |
| Goldman Sachs Group Inc | 131,745 | 1.15% | $3.07M | +37,088 | 0.00% |
| Lsv Asset Management | 126,200 | 1.10% | $2.94K | – | 0.01% |
| CastleKnight Management LP | 121,800 | 1.06% | $2.84M | – | 0.04% |
| Gamco Investors, Inc. Et Al | 110,292 | 0.96% | $2.57M | +5,309 | 0.02% |
| American Century Companies Inc | 110,240 | 0.96% | $2.57M | −26,698 | 0.00% |
| Anson Funds Management LP | 103,372 | 0.90% | $2.41M | −149,880 | 0.14% |
| Renaissance Technologies LLC | 103,218 | 0.90% | $2.40M | −19,100 | 0.00% |
| Northern Trust Corp | 101,650 | 0.89% | $2.37M | +5,108 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 104 | 7M | 60.3% | 7 / 39 | 37 / 10 | 0M | 1M |
| Q1 2026 | 108 | 7M | 61.8% | 18 / 40 | 38 / 14 | 2M | 1M |
| Q4 2025 | 109 | 7M | 59.2% | 16 / 37 | 39 / 26 | 1M | 1M |
| Q3 2025 | 119 | 6M | 56.0% | 21 / 36 | 41 / 18 | 1M | 1M |
| Q2 2025 | 116 | 6M | 54.2% | 18 / 58 | 24 / 18 | 1M | 1M |
| Q1 2025 | 116 | 6M | 51.9% | 29 / 30 | 35 / 19 | 1M | 1M |
| Q4 2024 | 107 | 6M | 51.4% | 32 / 38 | 20 / 8 | 2M | 1M |
| Q3 2024 | 84 | 5M | 46.9% | 13 / 26 | 27 / 13 | 1M | 1M |
| Q2 2024 | 85 | 5M | 47.6% | 11 / 40 | 20 / 26 | 1M | 1M |
| Q1 2024 | 100 | 6M | 48.1% | 15 / 33 | 34 / 23 | 1M | 1M |
| Q4 2023 | 110 | 5M | 45.7% | 41 / 40 | 18 / 6 | 2M | 1M |
| Q3 2023 | 75 | 4M | 36.9% | 10 / 29 | 24 / 17 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of JAKK | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 269,233 | 2.35% | $6.27M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 248,300 | 2.17% | $5.78M | 0.01% | Jun 30, 2026 |
| Adara Smaller Companies Fund | 170,640 | 1.49% | $3.77M | 0.46% | May 31, 2026 |
| Keeley Gabelli Small Cap Dividend Fund | 158,987 | 1.39% | $3.70M | 1.30% | Jun 30, 2026 |
| U.S. Small Cap Value Portfolio | 153,801 | 1.34% | $4.05M | 0.02% | Jul 31, 2026 |
| Fidelity Small Cap Index Fund | 104,560 | 0.91% | $2.75M | 0.01% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 101,380 | 0.89% | $2.36M | 0.00% | Jun 30, 2026 |
| Hotchkis and Wiley Small Cap Diversified Value Fund | 90,400 | 0.79% | $2.10M | 0.23% | Jun 30, 2026 |
| iShares Russell 2000 Value ETF | 89,292 | 0.78% | $2.08M | 0.01% | Jun 30, 2026 |
| U.S. Targeted Value Portfolio | 81,678 | 0.71% | $2.15M | 0.01% | Jul 31, 2026 |
| Avantis U.S. Small Cap Value ETF | 81,675 | 0.71% | $1.80M | 0.01% | May 31, 2026 |
| Dimensional U.S. Targeted Value ETF | 72,172 | 0.63% | $1.90M | 0.01% | Jul 31, 2026 |
| EA Bridgeway Omni Small-Cap Value ETF | 69,126 | 0.60% | $1.61M | 0.07% | Jun 30, 2026 |
| Dimensional US Small Cap Value ETF | 66,574 | 0.58% | $1.75M | 0.02% | Jul 31, 2026 |
| SmallCap Value Fund II | 58,933 | 0.51% | $1.55M | 0.12% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Stephen G. Berman | CEO, President and Secretary, Director | 333,656 | 2.92% | Jan 2, 2026 |
| John Louis Kimble | Chief Financial Officer | 171,277 | 1.50% | Jan 2, 2026 |
| Lori MacPherson | Director | 2,785 | 0.02% | Sep 11, 2026 |
| Jordan Scott Moelis | Director | 4,827 | 0.04% | Sep 11, 2026 |
| Neilwantie Mrs. Mahabir-Somai | Director | 4,827 | 0.04% | Sep 11, 2026 |
| Jonathan Roy Liebman | Director | 4,827 | 0.04% | Sep 11, 2026 |
| Alexander Shoghi | Director | 17,391 | 0.15% | Sep 11, 2026 |
| Lawrence I. Rosen | 10% owner | 1,893,659 | 16.55% | Mar 24, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Neilwantie Mrs. Mahabir-Somai Director | Sep 9, 2026 | Option exercise | +4,827 | $24.44 | $117.97K | 4,827 |
| Jordan Scott Moelis Director | Sep 9, 2026 | Option exercise | +4,827 | $24.44 | $117.97K | 4,827 |
| Lori MacPherson Director | Sep 9, 2026 | Tax withholding | −2,042 | $24.44 | $49.91K | 2,785 |
| Lori MacPherson Director | Sep 9, 2026 | Option exercise | +4,827 | $24.44 | $117.97K | 4,827 |
| Alexander Shoghi Director | Sep 9, 2026 | Option exercise | +4,827 | $24.44 | $117.97K | 17,391 |
| Jonathan Roy Liebman Director | Sep 9, 2026 | Option exercise | +4,827 | $24.44 | $117.97K | 4,827 |
| John Louis Kimble Chief Financial Officer | Jan 1, 2026 | Option exercise | +10,805 | $16.88 | $182.39K | 171,277 |
| John Louis Kimble Chief Financial Officer | Jan 1, 2026 | Option exercise | +8,227 | $16.88 | $138.87K | 160,472 |
| John Louis Kimble Chief Financial Officer | Jan 1, 2026 | Option exercise | +16,079 | $16.88 | $271.41K | 152,245 |
| Stephen G. Berman CEO, President and Secretary, Director | Jan 1, 2026 | Option exercise | +32,818 | $16.88 | $553.97K | 333,656 |
| Stephen G. Berman CEO, President and Secretary, Director | Jan 1, 2026 | Option exercise | +66,705 | $16.88 | $1.13M | 300,838 |
| Stephen G. Berman CEO, President and Secretary, Director | Jan 1, 2026 | Tax withholding | −21,781 | $16.88 | $367.66K | 300,452 |
| Stephen G. Berman CEO, President and Secretary, Director | Jan 1, 2026 | Tax withholding | −17,817 | $16.88 | $300.75K | 322,233 |
| Stephen G. Berman CEO, President and Secretary, Director | Jan 1, 2026 | Tax withholding | −35,054 | $16.88 | $591.71K | 340,050 |
| Stephen G. Berman CEO, President and Secretary, Director | Jan 1, 2026 | Option exercise | +41,448 | $16.88 | $699.64K | 375,104 |
| John Louis Kimble Chief Financial Officer | Oct 25, 2025 | Option exercise | +20,994 | $19.34 | $406.02K | 136,167 |
| Stephen G. Berman Chairman, CEO, and Secretary, Director | Oct 25, 2025 | Option exercise | +91,874 | $19.34 | $1.78M | 282,413 |
| Stephen G. Berman Chairman, CEO, and Secretary, Director | Oct 25, 2025 | Tax withholding | −48,280 | $19.34 | $933.74K | 234,133 |
| Stephen G. Berman Chairman, CEO, and Secretary, Director | May 14, 2025 | Sale(10b5-1 plan) | −35,000 | $22.20 | $777.00K | 190,539 |
| Stephen G. Berman Chairman, CEO, and Secretary, Director | May 13, 2025 | Sale(10b5-1 plan) | −40,000 | $22.87 | $914.80K | 227,042 |
| Stephen G. Berman Chairman, CEO, and Secretary, Director | May 13, 2025 | Gift | −1,503 | $23.17 | $34.82K | 225,539 |
| Stephen G. Berman Chairman, CEO, and Secretary, Director | May 12, 2025 | Sale(10b5-1 plan) | −40,000 | $22.02 | $880.80K | 267,042 |
| Lawrence I. Rosen 10% owner | Mar 24, 2025 | Buy | +5,000 | $26.15 | $130.75K | 1,893,659 |
| Lawrence I. Rosen 10% owner | Mar 24, 2025 | Buy | +782 | $26.00 | $20.33K | 1,894,441 |
| Lawrence I. Rosen 10% owner | Mar 24, 2025 | Buy | +6,396 | $25.88 | $165.53K | 1,900,837 |
| Lawrence I. Rosen 10% owner | Mar 24, 2025 | Buy | +2,828 | $25.99 | $73.50K | 1,888,659 |
| Lawrence I. Rosen 10% owner | Mar 24, 2025 | Buy | +159 | $26.00 | $4.13K | 1,885,831 |
| Stephen G. Berman CEO, President and Secretary, Director | Jan 1, 2025 | Option exercise | +66,705 | $28.15 | $1.88M | 375,594 |
| Stephen G. Berman CEO, President and Secretary, Director | Jan 1, 2025 | Tax withholding | −17,570 | $28.15 | $494.60K | 307,042 |
| Stephen G. Berman CEO, President and Secretary, Director | Jan 1, 2025 | Option exercise | +21,356 | $28.15 | $601.17K | 237,482 |
| Stephen G. Berman CEO, President and Secretary, Director | Jan 1, 2025 | Option exercise | +32,818 | $28.15 | $923.83K | 408,412 |
| Stephen G. Berman CEO, President and Secretary, Director | Jan 1, 2025 | Tax withholding | −11,223 | $28.15 | $315.93K | 397,189 |
| Stephen G. Berman CEO, President and Secretary, Director | Jan 1, 2025 | Tax withholding | −37,524 | $28.15 | $1.06M | 359,665 |
| Stephen G. Berman CEO, President and Secretary, Director | Jan 1, 2025 | Tax withholding | −35,053 | $28.15 | $986.74K | 324,612 |
| Stephen G. Berman CEO, President and Secretary, Director | Jan 1, 2025 | Option exercise | +71,407 | $28.15 | $2.01M | 308,889 |
| John Louis Kimble Chief Financial Officer | Jan 1, 2025 | Tax withholding | −9,324 | $28.15 | $262.47K | 128,270 |
| John Louis Kimble Chief Financial Officer | Jan 1, 2025 | Tax withholding | −4,647 | $28.15 | $130.81K | 115,173 |
| John Louis Kimble Chief Financial Officer | Jan 1, 2025 | Tax withholding | −8,450 | $28.15 | $237.87K | 119,820 |
| John Louis Kimble Chief Financial Officer | Jan 1, 2025 | Option exercise | +8,227 | $28.15 | $231.59K | 137,594 |
| John Louis Kimble Chief Financial Officer | Jan 1, 2025 | Option exercise | +16,079 | $28.15 | $452.62K | 129,367 |
| John Louis Kimble Chief Financial Officer | Jan 1, 2025 | Option exercise | +17,744 | $28.15 | $499.49K | 113,288 |
| John Louis Kimble Chief Financial Officer | Nov 21, 2024 | Sale(10b5-1 plan) | −48,253 | $27.62 | $1.33M | 95,544 |
| Lawrence I. Rosen 10% owner | Jun 21, 2024 | Buy | +3,577 | $17.47 | $62.49K | 1,879,161 |
| Lawrence I. Rosen 10% owner | Jun 21, 2024 | Buy | +511 | $17.59 | $8.99K | 1,879,672 |
| Lawrence I. Rosen 10% owner | Jun 21, 2024 | Buy | +6,000 | $17.64 | $105.84K | 1,885,672 |
| John Louis Kimble Chief Financial Officer | Mar 5, 2024 | Option exercise | +7,515 | $25.63 | $192.61K | 155,519 |
| John Louis Kimble Chief Financial Officer | Mar 5, 2024 | Tax withholding | −3,907 | $25.63 | $100.14K | 143,797 |
| John Louis Kimble Chief Financial Officer | Mar 5, 2024 | Option exercise | +15,030 | $25.63 | $385.22K | 148,004 |
| John Louis Kimble Chief Financial Officer | Mar 5, 2024 | Tax withholding | −7,815 | $25.63 | $200.30K | 147,704 |
| Stephen G. Berman CEO, President and Secretary, Director | Jan 1, 2024 | Tax withholding | −11,243 | $35.55 | $399.69K | 288,841 |
| Stephen G. Berman CEO, President and Secretary, Director | Jan 1, 2024 | Tax withholding | −37,595 | $35.55 | $1.34M | 251,246 |
| Stephen G. Berman CEO, President and Secretary, Director | Jan 1, 2024 | Tax withholding | −35,120 | $35.55 | $1.25M | 216,126 |
| Stephen G. Berman CEO, President and Secretary, Director | Jan 1, 2024 | Tax withholding | −6,952 | $35.55 | $247.14K | 300,084 |
| Stephen G. Berman CEO, President and Secretary, Director | Jan 1, 2024 | Option exercise | +13,204 | $35.55 | $469.40K | 147,570 |
| Stephen G. Berman CEO, President and Secretary, Director | Jan 1, 2024 | Option exercise | +66,705 | $35.55 | $2.37M | 307,036 |
| Stephen G. Berman CEO, President and Secretary, Director | Jan 1, 2024 | Option exercise | +71,406 | $35.55 | $2.54M | 240,331 |
| Stephen G. Berman CEO, President and Secretary, Director | Jan 1, 2024 | Option exercise | +21,355 | $35.55 | $759.17K | 168,925 |
| John Louis Kimble Chief Financial Officer | Jan 1, 2024 | Option exercise | +16,079 | $35.55 | $571.61K | 141,439 |
| John Louis Kimble Chief Financial Officer | Jan 1, 2024 | Option exercise | +17,743 | $35.55 | $630.76K | 134,703 |
| John Louis Kimble Chief Financial Officer | Jan 1, 2024 | Tax withholding | −8,465 | $35.55 | $300.93K | 132,974 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Stephen G. Berman Officer, Director | May 12, 2025 | 115,000 | $2.40M | May 12, 2025 | RSU |
| John Louis Kimble Officer | Nov 21, 2024 | 48,253 | $1.38M | Nov 21, 2024 | Restricted Stock Vesting |