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.
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 |
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
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
Market Snapshot
Investment Themes
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 | ||||
|---|---|---|---|---|---|
Oct 23, 2026 3d ago | 8-K | $30.30 | awaiting T+60 | — | — |
Oct 22, 2026 3d ago | Press Release | $31.50 | awaiting T+60 | — | — |
Oct 1, 2026 24d ago | Press Release | $27.15 | awaiting T+60 | — | — |
Jul 24, 2026 13w ago | 8-K | $24.50 $28.37 | ▼ −15.80% | ▼ −12.07% | — |
Jul 23, 2026 13w ago | Press Release | $24.50 $28.37 | ▲ +15.80% | ▲ +12.07% | — |
Jun 11, 2026 19w ago | Institutional Cluster | $22.35 $24.58 | ▲ +9.98% | ▲ +5.58% | — |
May 12, 2026 23w ago | Press Release | $21.89 $25.47 | ▲ +16.35% | ▲ +11.97% | — |
May 7, 2026 24w ago | Press Release | $23.28 $26.08 | ▲ +12.03% | ▲ +8.19% | — |
May 6, 2026 24w ago | EFFECT | $23.03 $26.33 | ▲ +14.33% | ▲ +12.27% | — |
Apr 30, 2026 25w ago | Press Release | $24.06 $26.63 | ▼ −10.68% | ▼ −7.61% | — |
US Market Status
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