A detailed history of Xtx Topco LTD transactions in Funko, Inc. stock. As of the latest transaction made, Xtx Topco LTD holds 155,927 shares of FNKO stock, worth $539,507. This represents 0.03% of its overall portfolio holdings.

Number of Shares
155,927
Previous 211,712 26.35%
Holding current value
$539,507
Previous $1.45 Million 48.9%
% of portfolio
0.03%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025

SELL
$3.51 - $6.86 $195,805 - $382,685
-55,785 Reduced 26.35%
155,927 $742,000
Q1 2025

May 07, 2025

BUY
$6.65 - $14.5 $1.41 Million - $3.07 Million
211,712 New
211,712 $1.45 Million
Q3 2024

Nov 14, 2024

BUY
$8.57 - $12.21 $204,308 - $291,086
23,840 Added 203.41%
35,560 $434,000
Q2 2024

Aug 12, 2024

SELL
$5.45 - $10.48 $63,999 - $123,066
-11,743 Reduced 50.05%
11,720 $114,000
Q1 2024

May 13, 2024

SELL
$6.01 - $8.07 $13,492 - $18,117
-2,245 Reduced 8.73%
23,463 $146,000
Q4 2023

Feb 13, 2024

BUY
$6.16 - $8.75 $158,361 - $224,945
25,708 New
25,708 $198,000

Others Institutions Holding FNKO

About Funko, Inc.


  • Ticker FNKO
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 46,840,700
  • Market Cap $162M
  • Description
  • Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company provides vinyl, blind-packed miniature, and action figures; fashion accessories, including bags, backpacks, and wallets; apparel, such as t-shirts and hats; board gam...
More about FNKO
Track This Portfolio

Track Xtx Topco LTD Portfolio

Follow Xtx Topco LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Xtx Topco LTD, based on Form 13F filings with the SEC.

News

Stay updated on Xtx Topco LTD with notifications on news.