Institutional Ownership Funko, Inc. (FNKO)
This table provides information about the institutional ownership of Funko, Inc. (FNKO). We have compiled data on the 140 institutions that hold shares in the stock, with a total of 43.8 Million shares, which have been reported (via 13F filing form) to have a value of $452 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Tcg Capital Management, LP
Playa Vista, CA |
Oct 08, 2024 Q3 2024 |
12,520,559
shares
|
$129 Million
100.0% of portfolio
|
Q4 2022
New holding
|
|
|
Working Capital Advisors (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
5,129,838
shares
|
$52.9 Million
41.12% of portfolio
|
Q3 2024
Reduced 28.05%
|
|
|
Cooper Creek Partners Management LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
3,943,941
shares
|
$40.7 Million
1.32% of portfolio
|
Q3 2024
Added 0.3%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Nov 12, 2024 Q3 2024 |
2,889,572
shares
|
$29.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 18.51%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,342,771
shares
|
$24.2 Million
0.0% of portfolio
|
Q2 2024
Reduced 9.7%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
2,048,074
shares
|
$21.1 Million
0.06% of portfolio
|
Q3 2024
Added 46.0%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,907,454
shares
|
$19.7 Million
0.0% of portfolio
|
Q3 2024
Added 7.07%
|
|
|
Acon Equity Management, L.L.C.
Washington, DC |
Nov 06, 2023 Q3 2023 |
1,802,023
shares
|
$18.6 Million
100.0% of portfolio
|
Q2 2022
Reduced 80.23%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,309,982
shares
|
$13.5 Million
0.0% of portfolio
|
Q3 2024
Added 20.49%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
829,200
shares
|
$8.55 Million
0.0% of portfolio
|
Q3 2024
Added 5486.47%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
807,760
shares
|
$8.33 Million
0.0% of portfolio
|
Q3 2024
Added 1.64%
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
716,820
shares
|
$7.39 Million
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
686,252
shares
|
$7.08 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.14%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
574,194
shares
|
$5.92 Million
0.0% of portfolio
|
Q3 2024
Added 129.57%
|
|
|
Prospect Capital Advisors, LLC
Sausalito, CA |
Nov 14, 2024 Q3 2024 |
427,555
shares
|
$4.41 Million
2.36% of portfolio
|
Q3 2024
Added 38.3%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
392,109
shares
|
$4.04 Million
0.01% of portfolio
|
Q3 2024
Added 37.35%
|
|
|
Deep Field Asset Management LLC
Beverly Hills, CA |
Feb 14, 2023 Q4 2022 |
381,611
shares
|
$3.93 Million
7.49% of portfolio
|
Q4 2022
Added 44.22%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
365,832
shares
|
$3.77 Million
0.01% of portfolio
|
Q3 2024
Added 110.75%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
365,308
shares
|
$3.77 Million
0.0% of portfolio
|
Q3 2024
Added 2496.55%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
318,501
shares
|
$3.28 Million
0.01% of portfolio
|
Q3 2024
Reduced 70.04%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
282,036
shares
|
$2.91 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.35%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
260,560
shares
|
$2.69 Million
0.0% of portfolio
|
Q3 2024
Reduced 12.07%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
211,668
shares
|
$2.18 Million
0.0% of portfolio
|
Q3 2024
Reduced 20.65%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
188,669
shares
|
$1.95 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
186,010
shares
|
$1.92 Million
0.0% of portfolio
|
Q3 2024
Reduced 68.03%
|