JAKK JAKKS PACIFIC INC
Executive Summary
A small institutional cluster in JAKK during Q3 2025 shows mixed signals: three passive mega-managers (Schwab, UBS, Bank of America) added a combined $514K, while two others (Fidelity, Morgan Stanley) reduced positions by $541K. All participants are passive/index-oriented funds, which limits the directional signal — this looks like routine quarterly rebalancing rather than a coordinated active bet.
Key Financial Metrics
Institutional Positions
Net institutional flow: -$28.0K
▲ Buyers (3)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Schwab | ADD | +33.1% | $1.3M | $212.0K |
| UBS | ADD | +35% | $317.0K | $57.0K |
| BofA | DOUBLED | +105.6% | $532.0K | $245.0K |
▼ Sellers (2)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| Fidelity | NEAR_EXIT | -75% | $101.0K | -$78.5K |
| Morgan Stanley | TRIM | -31.8% | $1.2M | -$463.0K |
Actionable Insight
The cluster is dominated by passive/index-fund rebalancing with no active manager involvement, providing no independent directional signal. Ignore this 13F snapshot for trade decisions. Monitor for any 13D/G activist filing or insider buying pattern as a more meaningful signal given the small-cap nature of JAKK.
Key Facts
- 3 buyers (all mega-passive) added $513K in aggregate Schwab +$212K, UBS +$57K, BofA +$245K
- 2 sellers (both mega-passive) reduced by $541K combined Fidelity -$79K, Morgan Stanley -$463K
- Net institution-level activity is nearly flat (-$28K), with total buying $2.1M vs selling $1.2M prior value position size is small
- No active hedge funds, activists, or family offices appear in this cluster full participant list is mega-passive only
- Historical calibration for this filing segment shows negative net alpha at T+20 (-2.84% avg) and only 34% win rates at score=6-8, suggesting directional bets on JAKK have underperformed
Financial Impact
Total institutional additions of $514K offset by $541K in reductions net dollar change to the cluster is immaterial relative to JAKK's $252M market cap (approx 0.2%)
Risk Factors
- 13F data is 4+ months stale quarter ended Sep 2025; positions may have been unwound or further built by now
- 13F filings omit short positions; reported selling may overstate bearish conviction
- Historical reports on JAKK have underperformed with a 38% win rate at T+20 across all directional calls
Market Snapshot
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-JAKK-2025-Q3 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 16, 2026
3d ago
|
ANALYST-UPGRADE
| $19.02 awaiting T+5 | awaiting T+5 | — | — |
|
Jun 11, 2026
7d ago
|
Institutional Cluster
| $22.35 $21.59 | ▼ −3.40% | ▼ −3.83% | — |
|
May 16, 2026
4w ago
|
ANALYST-UPGRADE
| $18.39 $18.47 | ▲ +0.41% | ▲ +2.37% | — |
|
May 12, 2026
5w ago
|
Press Release
| $21.89 $21.66 | ▼ −1.05% | ▼ −1.13% | — |
|
May 7, 2026
6w ago
|
Press Release
| $23.28 $21.51 | ▼ −7.60% | ▼ −9.11% | — |
|
May 6, 2026
6w ago
|
EFFECT
| $23.03 $21.89 | ▼ −4.95% | ▼ −6.08% | — |
|
Apr 30, 2026
7w ago
|
Press Release
| $24.06 $23.28 | ▲ +3.24% | ▲ +5.59% | — |
|
Apr 30, 2026
7w ago
|
S-3/A
| $21.52 $23.03 | ▲ +6.99% | ▲ +5.26% | — |
|
Apr 16, 2026
9w ago
|
ANALYST-UPGRADE
| $21.56 $22.60 | ▲ +4.82% | ▲ +3.84% | — |
|
Apr 16, 2026
9w ago
|
Press Release
| $21.56 $22.60 | ▲ +4.82% | ▲ +3.84% | — |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access