Purchases and Sales Made in Q1 2024 in Funko, Inc. (FNKO)
This table provides information about the institutional ownership of Funko, Inc. (FNKO) during Q1 2024. The information is specifically focused on institutions that hold shares of Funko, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
335K+ 9.21% |
$2.01M - $2.71M
|
3.97M
$46.2M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
289K+ 42.82% |
$1.74M - $2.34M
|
965K
$11.2M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
131K+ 13.04% |
$790K - $1.06M
|
1.14M
$13.3M
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
105KNew |
$632K - $848K
|
105K
$1.22M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
89.5K+ 106.4% |
$538K - $722K
|
174K
$2.02M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
84.9K+ 159.35% |
$510K - $685K
|
138K
$1.61M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
64.5K+ 137.66% |
$387K - $520K
|
111K
$1.3M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
58K+ 256.97% |
$349K - $468K
|
80.6K
$938K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
57.2K+ 77.41% |
$344K - $461K
|
131K
$1.52M
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
54.6K+ 180.91% |
$328K - $441K
|
84.8K
$987K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
49.5K+ 1.94% |
$297K - $399K
|
2.59M
$30.2M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
37.3KNew |
$224K - $301K
|
37.3K
$434K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
34.1K+ 4.58% |
$205K - $275K
|
779K
$9.07M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
33.4K+ 4.24% |
$201K - $269K
|
820K
$9.55M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
26.5K+ 58.5% |
$159K - $214K
|
71.8K
$836K
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
22.2KNew |
$133K - $179K
|
22.2K
$258K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
19.1KNew |
$115K - $154K
|
19.1K
$222K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
17.4K+ 37.13% |
$105K - $140K
|
64.3K
$748K
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
12.8KNew |
$76.7K - $103K
|
12.8K
$148K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
11.6KNew |
$69.9K - $93.8K
|
11.6K
$135K
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
11.1KNew |
$66.6K - $89.4K
|
11.1K
$129K
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
10.8KNew |
$64.7K - $86.9K
|
10.8K
$125K
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
10.8KNew |
$64.7K - $86.9K
|
10.8K
$125K
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
8.91K+ 62.31% |
$53.5K - $71.9K
|
23.2K
$270K
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
7.3K+ 12.72% |
$43.9K - $58.9K
|
64.7K
$753K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
7.04K+ 51.36% |
$42.3K - $56.8K
|
20.7K
$241K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
6.57K+ 149.27% |
$39.5K - $53K
|
11K
$128K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.38K+ 4.4% |
$38.4K - $51.5K
|
152K
$1.76M
|
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
6.18K+ 44.72% |
$37.1K - $49.9K
|
20K
$233K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.58K+ 2.02% |
$33.5K - $45K
|
282K
$3.28M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
4.84KNew |
$29.1K - $39K
|
4.84K
$56.3K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
4.64K+ 45.04% |
$27.9K - $37.4K
|
14.9K
$174K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
4.44K+ 25.52% |
$26.7K - $35.8K
|
21.8K
$254K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.41K+ 42.39% |
$26.5K - $35.6K
|
14.8K
$172K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.17K+ 20.75% |
$19.1K - $25.6K
|
18.4K
$215K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
3KNew |
$18K - $24.2K
|
3K
$34.9K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.69K+ 7.34% |
$16.2K - $21.7K
|
39.3K
$458K
|
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
2.5KNew |
$15K - $20.2K
|
2.5K
$29.1K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.92K+ 17.35% |
$11.5K - $15.5K
|
13K
$151K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
1.68K+ 30.45% |
$10.1K - $13.6K
|
7.21K
$83.9K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.63K+ 15.12% |
$9.77K - $13.1K
|
12.4K
$144K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.41K+ 4.45% |
$8.5K - $11.4K
|
33.2K
$386K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
536+ 3.02% |
$3.22K - $4.33K
|
18.3K
$213K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
481+ 2.66% |
$2.89K - $3.88K
|
18.6K
$216K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
365+ 0.74% |
$2.19K - $2.95K
|
49.7K
$579K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
351+ 716.33% |
$2.11K - $2.83K
|
400
$4.66K
|
|
|
Oct 28, 2024
Q1 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
350New |
$2.1K - $2.82K
|
350
$4.07K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
300+ 37.74% |
$1.8K - $2.42K
|
1.1K
$12.7K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
251+ 48.46% |
$1.51K - $2.03K
|
769
$8.95K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
170+ 0.05% |
$1.02K - $1.37K
|
319K
$3.71M
|