JAKK / JAKKS Pacific, Inc. - Institutionellt ägande - Säljare

JAKKS Pacific, Inc.
US ˙ NasdaqGS ˙ US47012E4035

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 10 341 −44,33 208 −43,01
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-07-25 13F Cwm, Llc 3 056 −0,03 0
2025-08-06 13F True Wealth Design, LLC 4 −63,64 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 11 285 −2,57 235 −17,89
2025-08-14 13F Bank Of America Corp /de/ 13 804 −7,64 287 −22,28
2025-08-14 13F Ameriprise Financial Inc 36 390 −9,48 756 −23,71
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 600 −16,13 54 −28,95
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-06-02 13F Integrity Wealth Advisors, Inc. 0 −100,00 0
2025-08-05 13F Crown Advisors Management, Inc. 60 000 −40,00 1 −50,00
2025-05-09 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-05-13 13F Prudential Financial Inc 0 −100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 592 −97,25 11 −98,30
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 814 −4,11 557 −19,16
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 −11,11 0
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 29 924 −22,78 622 −34,97
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-06-10 13F/A Militia Capital Partners, LP 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 024 −4,45 1 538 −19,52
2025-08-14 13F Susquehanna International Group, Llp 21 092 −41,67 438 −50,90
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 919 −9,55 18 −43,33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4 735 −1,46 98 −16,95
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1 084 −48,67 27 −55,93
2025-05-12 13F Evernest Financial Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 83 −30,25 2 −66,67
2025-08-19 13F Hohimer Wealth Management, Llc 0 −100,00 0
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4 691 −47,83 90 −66,67
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 504 −2,91 111 −28,10
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 555 −0,44 957 −25,99
2025-08-14 13F Citadel Advisors Llc 11 538 −36,77 240 −46,89
2025-08-08 13F Islay Capital Management, Llc 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 11 663 −91,74 242 −93,05
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 433 −0,81 71 −16,47
2025-07-14 13F GAMMA Investing LLC 190 −25,78 4 −50,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1 780 −83,82 37 −86,72
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-07-31 13F Quest Partners LLC 1 286 −0,62 27 −16,13
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 720 −1,62 323 −36,99
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 456 −2,77 9 −18,18
2025-05-07 13F Metis Global Partners, LLC 0 −100,00 0
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0 −100,00
2025-08-06 13F Bastion Asset Management Inc. 146 128 −25,25 3 249 −33,19
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 563 −30,99 32 −41,82
2025-08-14 13F Two Sigma Advisers, Lp 12 260 −25,06 255 −36,97
2025-08-19 13F State of Wyoming 9 963 −0,43 207 −15,85
2025-07-28 NP UWM - ProShares Ultra Russell2000 811 −18,82 16 −40,74
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 040 −40,23 22 −50,00
2025-08-15 13F Monimus Capital Management, Lp 126 723 −45,81 2 633 −54,36
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 6 447 −8,95 134 −23,56
2025-05-14 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-14 13F UBS Group AG 12 550 −43,82 261 −52,81
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-08-08 13F Creative Planning 79 862 −23,86 1 660 −35,87
2025-07-28 NP URTY - ProShares UltraPro Russell2000 594 −28,43 12 −50,00
2025-08-14 13F Comerica Bank 85 −7,61 2 −50,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 17 272 −56,10 359 −63,09
2025-08-01 13F Koss-Olinger Consulting, LLC 22 133 −5,71 460 −20,73
2025-08-08 13F Bailard, Inc. 0 −100,00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 10 339 −5,47 215 −21,03
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 458 −3,69 2 864 −38,24
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 138 −4,17 3 −33,33
2025-08-27 13F/A Squarepoint Ops LLC 45 508 −5,25 946 −20,19
2025-05-07 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-05-15 13F Prospect Capital Advisors, LLC 0 −100,00 0 −100,00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 710 −13,73 1 786 −35,88
2025-08-11 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 3 041 −50,68 63 −58,55
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