Purchases and Sales Made in Q3 2023 in Funko, Inc. (FNKO)
This table provides information about the institutional ownership of Funko, Inc. (FNKO) during Q3 2023. 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 13, 2023
Q3 2023
|
Working Capital Advisors (Uk) Ltd.
London, X0 |
BUY
|
- |
2.1M+ 44.52% |
$11.2M - $23.5M
|
6.82M
$79.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
1.21M+ 1188.11% |
$6.42M - $13.5M
|
1.31M
$15.2M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
1.14MNew |
$6.05M - $12.7M
|
1.14M
$13.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Pertento Partners LLP
London, X0 |
BUY
|
- |
514KNew |
$2.73M - $5.74M
|
514K
$5.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
388K+ 644.01% |
$2.06M - $4.33M
|
448K
$5.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
303K+ 97.17% |
$1.61M - $3.38M
|
614K
$7.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
188K+ 847.59% |
$1M - $2.1M
|
210K
$2.45M
|
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
180K+ 30.09% |
$958K - $2.01M
|
779K
$9.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
149K+ 274.23% |
$794K - $1.67M
|
204K
$2.37M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
129KNew |
$688K - $1.44M
|
129K
$1.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
117K+ 90.18% |
$621K - $1.3M
|
246K
$2.86M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
115KNew |
$614K - $1.29M
|
115K
$1.34M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
115KNew |
$614K - $1.29M
|
115K
$1.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
84K+ 2.36% |
$447K - $938K
|
3.64M
$42.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
79.4K+ 4.66% |
$422K - $887K
|
1.78M
$20.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
76.9KNew |
$409K - $858K
|
76.9K
$895K
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
72.3KNew |
$385K - $808K
|
72.3K
$842K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
61KNew |
$325K - $682K
|
61K
$711K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
53.9KNew |
$287K - $602K
|
53.9K
$627K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
52.9KNew |
$282K - $591K
|
52.9K
$616K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
52.7K+ 135.88% |
$281K - $589K
|
91.5K
$1.07M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
46.8KNew |
$249K - $523K
|
46.8K
$545K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
41.3K+ 6.49% |
$220K - $461K
|
678K
$7.89M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
39.5KNew |
$210K - $441K
|
39.5K
$460K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
37.9K+ 58.25% |
$202K - $423K
|
103K
$1.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
36.5K+ 43.5% |
$194K - $407K
|
120K
$1.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
34.7KNew |
$184K - $387K
|
34.7K
$403K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
33.1K+ 4.82% |
$176K - $370K
|
720K
$8.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
26KNew |
$138K - $291K
|
26K
$303K
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
19.2KNew |
$102K - $215K
|
19.2K
$224K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
17K+ 6.67% |
$90.6K - $190K
|
272K
$3.17M
|
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
15.9K+ 22.95% |
$84.6K - $178K
|
85.2K
$992K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
15.6K+ 119.08% |
$83K - $174K
|
28.7K
$334K
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
15K+ 76.59% |
$80.1K - $168K
|
34.7K
$404K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
13.6K+ 109.49% |
$72.1K - $151K
|
25.9K
$302K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
8KNew |
$42.6K - $89.4K
|
8K
$93.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
7.87K+ 28.02% |
$41.9K - $87.9K
|
35.9K
$418K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
7.39K+ 32.04% |
$39.3K - $82.5K
|
30.4K
$354K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
4.97K+ 10.26% |
$26.4K - $55.5K
|
53.4K
$622K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
3.38K+ 60.05% |
$18K - $37.8K
|
9.02K
$105K
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
3.3KNew |
$17.6K - $36.9K
|
3.3K
$38.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
3.2K+ 23.02% |
$17K - $35.7K
|
17.1K
$199K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.44K+ 19.64% |
$13K - $27.2K
|
14.8K
$173K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.38K+ 6.24% |
$12.7K - $26.6K
|
40.6K
$472K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.38K+ 0.75% |
$12.7K - $26.6K
|
321K
$3.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.09K+ 166.22% |
$11.1K - $23.4K
|
3.35K
$39K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.84K+ 11.55% |
$9.8K - $20.6K
|
17.8K
$207K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
618+ 3.69% |
$3.29K - $6.9K
|
17.4K
$202K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
608+ 1.09% |
$3.23K - $6.79K
|
56.3K
$655K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
540+ 3.88% |
$2.87K - $6.03K
|
14.5K
$168K
|