Latest Institutional Purchases of Funko, Inc. (FNKO)
This list provides information on the latest institutional transactions involving Funko, Inc. (FNKO) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.37K+ 40.36% |
$11.8K - $16.8K
|
4.78K
$49.6K
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.21KNew |
$10.4K - $14.8K
|
1.21K
$12.6K
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
835+ 1.67% |
$7.16K - $10.2K
|
50.8K
$528K
|
|
Nov 13, 2024
Q3 2024
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
614+ 3.19% |
$5.26K - $7.5K
|
19.8K
$206K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
600+ 1.74% |
$5.14K - $7.33K
|
35K
$364K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
357+ 89.92% |
$3.06K - $4.36K
|
754
$7.83K
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
327+ 1.05% |
$2.8K - $3.99K
|
31.6K
$328K
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
179+ 365.31% |
$1.53K - $2.19K
|
228
$2.37K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
98New |
$840 - $1.2K
|
98
$1.02K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
87+ 3.91% |
$746 - $1.06K
|
2.31K
$24K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
24+ 30.38% |
$206 - $293
|
103
$1.07K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
1New |
$8.57 - $12.2
|
1
$10.4
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q2 2024 | |||||||
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
717KNew |
$3.91M - $7.51M
|
717K
$7.45M
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
141KNew |
$769K - $1.48M
|
141K
$1.47M
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
75KNew |
$409K - $786K
|
75K
$779K
|
|
Jul 30, 2024
Q2 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
51.7KNew |
$282K - $542K
|
51.7K
$537K
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
29.9KNew |
$163K - $313K
|
29.9K
$311K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18.1KNew |
$98.8K - $190K
|
18.1K
$188K
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
16.9K+ 151.8% |
$92.1K - $177K
|
28K
$291K
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
15KNew |
$81.9K - $158K
|
15K
$156K
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
12.2KNew |
$66.4K - $128K
|
12.2K
$127K
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.2KNew |
$55.5K - $107K
|
10.2K
$106K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
9.15KNew |
$49.9K - $95.9K
|
9.15K
$95.1K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.62K+ 77.84% |
$47K - $90.4K
|
19.7K
$205K
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
322New |
$1.75K - $3.37K
|
322
$3.35K
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
207+ 18.73% |
$1.13K - $2.17K
|
1.31K
$13.6K
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
192New |
$1.05K - $2.01K
|
192
$1.99K
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
100+ 4.0% |
$545 - $1.05K
|
2.6K
$27K
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
100New |
$545 - $1.05K
|
100
$1.04K
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
33New |
$180 - $346
|
33
$343
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
24New |
$131 - $252
|
24
$249
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
20New |
$109 - $210
|
20
$208
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
10+ 1.11% |
$54.5 - $105
|
910
$9.45K
|
|
Jul 30, 2024
Q2 2024
|
Private Ocean, LLC
|
BUY
|
- |
10New |
$54.5 - $105
|
10
$104
|
|
Jul 08, 2024
Q2 2024
|
City State Bank
Norwalk, IA |
BUY
|
- |
10New |
$54.5 - $105
|
10
$104
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
4New |
$21.8 - $41.9
|
4
$41.6
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1+ 4.17% |
$5.45 - $10.5
|
25
$260
|
|
Q1 2024 | |||||||
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
105KNew |
$632K - $848K
|
105K
$1.09M
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
64.5K+ 137.66% |
$387K - $520K
|
111K
$1.16M
|
|
May 13, 2024
Q1 2024
|
Nokomis Capital, L.L.C.
Dallas, TX |
BUY
|
PUT |
46.3KNew |
$278K - $374K
|
46.3K
$481K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
13.8KNew |
$82.9K - $111K
|
13.8K
$143K
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
11.6KNew |
$69.9K - $93.8K
|
11.6K
$121K
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
10.8KNew |
$64.7K - $86.9K
|
10.8K
$112K
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
10.8KNew |
$64.7K - $86.9K
|
10.8K
$112K
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
7.3K+ 12.72% |
$43.9K - $58.9K
|
64.7K
$672K
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
4.6KNew |
$27.6K - $37.1K
|
4.6K
$47.8K
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.41K+ 42.39% |
$26.5K - $35.6K
|
14.8K
$154K
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.17K+ 20.75% |
$19.1K - $25.6K
|
18.4K
$192K
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
3KNew |
$18K - $24.2K
|
3K
$31.2K
|