Purchases and Sales Made in Q3 2022 in Funko, Inc. (FNKO)
This table provides information about the institutional ownership of Funko, Inc. (FNKO) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
576K+ 186.57% |
$11.4M - $15.6M
|
885K
$9.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Bayberry Capital Partners LP
New York, NY |
BUY
|
- |
555K+ 88.8% |
$11M - $15M
|
1.18M
$12.3M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
447K+ 50.93% |
$8.87M - $12.1M
|
1.33M
$13.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Alta Fox Capital Management, LLC
Fort Worth, TX |
BUY
|
- |
426K+ 56.05% |
$8.44M - $11.5M
|
1.19M
$12.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
275KNew |
$5.47M - $7.43M
|
275K
$2.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Deep Field Asset Management LLC
Beverly Hills, CA |
BUY
|
- |
265KNew |
$5.25M - $7.14M
|
265K
$2.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
248K+ 353.98% |
$4.92M - $6.69M
|
318K
$3.3M
|
|
|
Nov 01, 2022
Q3 2022
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
224KNew |
$4.45M - $6.05M
|
224K
$2.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
222K+ 14.85% |
$4.4M - $5.99M
|
1.72M
$17.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
- |
190K+ 70.82% |
$3.76M - $5.12M
|
458K
$4.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
188KNew |
$3.72M - $5.06M
|
188K
$1.95M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
172K+ 469.55% |
$3.41M - $4.63M
|
208K
$2.16M
|
|
|
Nov 14, 2022
Q3 2022
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
171KNew |
$3.38M - $4.6M
|
171K
$1.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
169K+ 1445.39% |
$3.35M - $4.56M
|
181K
$1.88M
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
163K+ 937.24% |
$3.24M - $4.4M
|
181K
$1.88M
|
|
|
Oct 13, 2022
Q3 2022
|
Lgt Capital Partners Ltd.
|
BUY
|
- |
162KNew |
$3.2M - $4.36M
|
162K
$1.68M
|
|
|
Nov 02, 2022
Q3 2022
|
Voss Capital, LLC
Houston, TX |
BUY
|
- |
154KNew |
$3.06M - $4.16M
|
154K
$1.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
146K+ 16.78% |
$2.91M - $3.95M
|
1.02M
$10.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
138K+ 7.03% |
$2.73M - $3.71M
|
2.09M
$21.8M
|
|
|
Nov 18, 2022
Q3 2022
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
110KNew |
$2.18M - $2.96M
|
110K
$1.14M
|
|
|
Nov 14, 2022
Q3 2022
|
No Street Gp LP
San Francisco, CA |
BUY
|
- |
100K+ 9.3% |
$1.98M - $2.7M
|
1.18M
$12.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
89K+ 99.25% |
$1.77M - $2.4M
|
179K
$1.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
74.2KNew |
$1.47M - $2M
|
74.2K
$770K
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
65.2K+ 29.74% |
$1.29M - $1.76M
|
284K
$2.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
57.4K+ 40.59% |
$1.14M - $1.55M
|
199K
$2.07M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
49.8K+ 9.74% |
$989K - $1.34M
|
562K
$5.84M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
45.3K+ 198.7% |
$898K - $1.22M
|
68.1K
$707K
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
43.1KNew |
$856K - $1.16M
|
43.1K
$448K
|
|
|
Oct 27, 2022
Q3 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
42.7KNew |
$848K - $1.15M
|
42.7K
$444K
|
|
|
Oct 17, 2022
Q3 2022
|
North Growth Management Ltd.
|
BUY
|
- |
41K+ 10.33% |
$813K - $1.11M
|
438K
$4.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
38.5KNew |
$765K - $1.04M
|
38.5K
$400K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
37.9K+ 18.59% |
$751K - $1.02M
|
241K
$2.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
30K+ 20.99% |
$595K - $809K
|
173K
$1.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
26.9KNew |
$533K - $725K
|
26.9K
$279K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
25.5KNew |
$506K - $688K
|
25.5K
$265K
|
|
|
Nov 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
25.3KNew |
$503K - $684K
|
25.3K
$263K
|
|
|
Nov 10, 2022
Q3 2022
|
Rock Creek Group, LP
|
BUY
|
- |
25KNew |
$496K - $674K
|
25K
$260K
|
|
|
Nov 14, 2022
Q3 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
24.2K+ 26.14% |
$480K - $652K
|
117K
$1.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
22.5K+ 47.62% |
$447K - $608K
|
69.8K
$726K
|
|
|
Nov 14, 2022
Q3 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
20.6KNew |
$409K - $556K
|
20.6K
$214K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18.6K+ 166.31% |
$368K - $501K
|
29.7K
$309K
|
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
18.4KNew |
$364K - $495K
|
18.4K
$191K
|
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
16.9KNew |
$335K - $456K
|
16.9K
$176K
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
15.7KNew |
$311K - $424K
|
15.7K
$163K
|
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
15.1KNew |
$300K - $408K
|
15.1K
$157K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
14.5K+ 112.65% |
$288K - $392K
|
27.4K
$285K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
14.5KNew |
$288K - $392K
|
14.5K
$151K
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
13.7KNew |
$273K - $371K
|
13.7K
$143K
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
13.5KNew |
$267K - $363K
|
13.5K
$140K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.4KNew |
$265K - $360K
|
13.4K
$139K
|