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 |
|---|---|---|---|---|---|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
16,162
shares
|
$166,630
0.0% of portfolio
|
Q3 2024
Added 67.45%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Nov 08, 2024 Q3 2024 |
16,042
shares
|
$165,393
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Trustcore Financial Services, LLC
|
Feb 13, 2023 Q4 2022 |
15,856
shares
|
$163,475
0.02% of portfolio
|
Q4 2022
Reduced 37.44%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
15,383
shares
|
$158,598
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
15,085
shares
|
$155,526
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Rbf Capital, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
15,000
shares
|
$154,650
0.01% of portfolio
|
Q3 2024
Reduced 83.61%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
14,349
shares
|
$147,938
0.0% of portfolio
|
Q3 2024
Reduced 16.22%
|
|
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
Nov 07, 2024 Q3 2024 |
14,145
shares
|
$145,834
0.0% of portfolio
|
Q3 2024
Reduced 45.83%
|
|
|
Bayesian Capital Management, LP
Brooklyn, NY |
Nov 14, 2024 Q3 2024 |
14,100
shares
|
$145,371
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
12,194
shares
|
$125,720
0.0% of portfolio
|
Q3 2024
Reduced 3.51%
|
|
|
Xml Financial, LLC
|
Nov 01, 2024 Q3 2024 |
12,000
shares
|
$123,720
0.01% of portfolio
|
Q1 2023
Added 20.0%
|
|
|
Ajo Vista, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
11,999
shares
|
$123,709
0.64% of portfolio
|
Q3 2024
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
11,936
shares
|
$123,060
0.0% of portfolio
|
Q3 2024
Reduced 60.52%
|
|
|
Oracle Alpha Inc.
Toronto, A6 |
May 15, 2024 Q1 2024 |
11,463
shares
|
$118,183
0.13% of portfolio
|
Q1 2024
Reduced 6.74%
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
11,099
shares
|
$114,430
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Dark Forest Capital Management LP
Weston, CT |
Nov 14, 2024 Q3 2024 |
11,011
shares
|
$113,523
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Equitable Holdings, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
11,000
shares
|
$113,410
0.0% of portfolio
|
Q2 2024
Reduced 45.0%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
10,748
shares
|
$110,811
0.0% of portfolio
|
Q3 2024
Reduced 13.13%
|
|
|
Inceptionr LLC
Lafayette, CA |
Nov 08, 2024 Q3 2024 |
10,641
shares
|
$109,708
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
State Of Wyoming
Cheyenne, WY |
Nov 14, 2024 Q3 2024 |
10,562
shares
|
$108,894
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
10,528
shares
|
$108,543
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Quest Partners LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
6,559
shares
|
$67,623
0.01% of portfolio
|
Q3 2024
Added 160.9%
|
|
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
Nov 14, 2024 Q3 2024 |
5,332
shares
|
$54,972
0.01% of portfolio
|
Q3 2024
Reduced 57.11%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
4,778
shares
|
$49,261
0.0% of portfolio
|
Q3 2024
Added 40.36%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
3,800
shares
|
$39,178
0.0% of portfolio
|
Q3 2024
Reduced 63.81%
|