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 |
|---|---|---|---|---|---|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 13, 2024 Q3 2024 |
3,416
shares
|
$35,218
0.0% of portfolio
|
Q4 2023
Added 36.86%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
3,412
shares
|
$35,177
0.0% of portfolio
|
Q3 2024
Reduced 71.83%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 13, 2024 Q3 2024 |
3,000
shares
|
$30,930
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
2,603
shares
|
$26,836
0.0% of portfolio
|
Q2 2024
Reduced 86.87%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
2,312
shares
|
$23,836
0.0% of portfolio
|
Q3 2024
Added 3.91%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
1,677
shares
|
$17,289
0.0% of portfolio
|
Q3 2024
Reduced 66.57%
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
1,312
shares
|
$13,526
0.0% of portfolio
|
Q2 2024
Added 18.73%
|
|
|
Quarry LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,209
shares
|
$12,464
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
1,108
shares
|
$11,423
0.0% of portfolio
|
Q3 2024
Reduced 10.93%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
910
shares
|
$9,382
0.0% of portfolio
|
Q2 2024
Added 1.11%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
768
shares
|
$7,918
0.0% of portfolio
|
Q1 2020
Reduced 13.02%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
754
shares
|
$7,773
0.0% of portfolio
|
Q3 2024
Added 89.92%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
400
shares
|
$4,124
0.0% of portfolio
|
Q1 2018
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
400
shares
|
$4,124
0.0% of portfolio
|
Q1 2024
Added 716.33%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
328
shares
|
$3,381
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
Nov 12, 2024 Q3 2024 |
228
shares
|
$2,350
0.0% of portfolio
|
Q3 2024
Added 365.31%
|
|
|
Fortitude Family Office, LLC
Scottsdale, AZ |
Oct 24, 2024 Q3 2024 |
192
shares
|
$1,979
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
146
shares
|
$1,505
0.0% of portfolio
|
Q1 2024
Added 2820.0%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
126
shares
|
$1,299
0.0% of portfolio
|
Q3 2024
Reduced 99.64%
|
|
|
Nisa Investment Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
103
shares
|
$1,061
0.0% of portfolio
|
Q3 2024
Added 30.38%
|
|
|
Bok Financial Private Wealth, Inc.
Denver, CO |
Nov 12, 2024 Q3 2024 |
100
shares
|
$1,031
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
100
shares
|
$1,031
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Hexagon Capital Partners LLC
|
Oct 08, 2024 Q3 2024 |
100
shares
|
$1,031
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Signaturefd, LLC
Atlanta, GA |
Oct 21, 2024 Q3 2024 |
100
shares
|
$1,031
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
98
shares
|
$1,010
0.0% of portfolio
|
Q3 2024
New holding
|