As of the latest SEC filings, JAKKS PACIFIC INC (JAKK) is held by 143 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $5,050,974.96 in market value, representing a significant portion of its portfolio.
Funds holding JAKKS PACIFIC INC (JAKK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JAKK
- CIK:
- 0001009829
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $5,050,974.96 | 253,563 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $4,481,860.56 | 224,993 | Mar 31, 2026 | May 28, 2026 |
|
-
Adara Smaller Companies Fund
|
ETF | Independent / Boutique | 0.49% | $3,730,190.40 | 170,640 | Feb 28, 2026 | Apr 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $3,185,098.24 | 146,374 | Apr 30, 2026 | Jun 24, 2026 |
|
KSDIX
Keeley Gabelli Small Cap Dividend Fund
|
MF | Independent / Boutique | 1.21% | $3,167,021.04 | 158,987 | Mar 31, 2026 | Jun 1, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.01% | $2,556,701.88 | 116,958 | Feb 28, 2026 | Apr 29, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $1,970,868.48 | 90,573 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $1,957,438.80 | 98,265 | Mar 31, 2026 | May 28, 2026 |
|
HWVIX
Hotchkis and Wiley Small Cap Diversified Value Fund
|
MF | Independent / Boutique | 0.22% | $1,800,768.00 | 90,400 | Mar 31, 2026 | Jun 1, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $1,777,313.28 | 81,678 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,558,951.68 | 71,643 | Apr 30, 2026 | Jun 29, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.01% | $1,503,043.68 | 75,454 | Mar 31, 2026 | May 28, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.06% | $1,281,214.56 | 64,318 | Mar 31, 2026 | Jun 1, 2026 |
|
PSTWX
SmallCap Value Fund II
|
MF | Independent / Boutique | 0.10% | $1,272,481.28 | 58,478 | Apr 30, 2026 | Jun 25, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $1,270,283.52 | 58,377 | Apr 30, 2026 | Jun 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,058,548.64 | 48,424 | Feb 28, 2026 | Apr 24, 2026 |
|
CZMSX
Multi-Manager Small Cap Equity Strategies Fund
|
MF | Columbia Threadneedle | 0.08% | $983,700.00 | 45,000 | Feb 28, 2026 | Apr 27, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $977,372.16 | 44,916 | Apr 30, 2026 | Jun 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $975,677.38 | 44,633 | Feb 28, 2026 | Apr 28, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $816,631.04 | 37,529 | Apr 30, 2026 | Jun 29, 2026 |
|
BOSVX
Omni Small-Cap Value Fund
|
MF | Independent / Boutique | 0.06% | $741,024.00 | 37,200 | Mar 31, 2026 | May 21, 2026 |
|
-
AST Small-Cap Equity Portfolio
|
ETF | Independent / Boutique | 0.04% | $700,785.60 | 35,180 | Mar 31, 2026 | May 27, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $635,479.04 | 29,204 | Apr 30, 2026 | Jun 24, 2026 |
|
NOSGX
Small Cap Value Fund
|
MF | Independent / Boutique | 0.08% | $487,781.04 | 24,487 | Mar 31, 2026 | May 28, 2026 |
|
GDV
Gabelli Dividend & Income Trust
|
CEF | GAMCO / Gabelli | 0.02% | $480,072.00 | 24,100 | Mar 31, 2026 | Jun 1, 2026 |
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