Purchases and Sales Made in Q4 2021 in Funko, Inc. (FNKO)
This table provides information about the institutional ownership of Funko, Inc. (FNKO) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
234K+ 18.48% |
$3.67M - $4.53M
|
1.5M
$17.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
225K+ 58.01% |
$3.53M - $4.35M
|
613K
$7.13M
|
|
|
Feb 07, 2022
Q4 2021
|
North Growth Management Ltd.
|
BUY
|
- |
209K+ 348.33% |
$3.28M - $4.04M
|
269K
$3.13M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
193K+ 257.0% |
$3.02M - $3.72M
|
268K
$3.11M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
191K+ 11.02% |
$3M - $3.7M
|
1.93M
$22.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Prospect Capital Advisors, LLC
Sausalito, CA |
BUY
|
- |
141K+ 32.44% |
$2.22M - $2.73M
|
577K
$6.71M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
133K+ 44.69% |
$2.09M - $2.58M
|
431K
$5.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
129KNew |
$2.02M - $2.49M
|
129K
$1.5M
|
|
|
Feb 08, 2022
Q4 2021
|
Seizert Capital Partners, LLC
|
BUY
|
- |
114KNew |
$1.79M - $2.21M
|
114K
$1.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
103K+ 31.18% |
$1.61M - $1.98M
|
432K
$5.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
102K+ 152.78% |
$1.6M - $1.98M
|
169K
$1.97M
|
|
|
Feb 14, 2022
Q4 2021
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
88.1KNew |
$1.38M - $1.7M
|
88.1K
$1.03M
|
|
|
Feb 14, 2022
Q4 2021
|
No Street Gp LP
San Francisco, CA |
BUY
|
- |
75.7K+ 10.45% |
$1.19M - $1.46M
|
801K
$9.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
71.1KNew |
$1.11M - $1.38M
|
71.1K
$828K
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
70.3K+ 18.68% |
$1.1M - $1.36M
|
447K
$5.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
64KNew |
$1M - $1.24M
|
64K
$745K
|
|
|
Feb 01, 2022
Q4 2021
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
60.9KNew |
$956K - $1.18M
|
60.9K
$709K
|
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
43.1K+ 3.06% |
$675K - $833K
|
1.45M
$16.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
36.7KNew |
$575K - $709K
|
36.7K
$427K
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
33.5KNew |
$526K - $649K
|
33.5K
$390K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
31.5K+ 7.13% |
$494K - $610K
|
474K
$5.51M
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
30KNew |
$470K - $580K
|
30K
$349K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
29.2K+ 6.74% |
$458K - $565K
|
463K
$5.39M
|
|
|
Feb 14, 2022
Q4 2021
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
26.8KNew |
$420K - $517K
|
26.8K
$311K
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
26KNew |
$407K - $502K
|
26K
$302K
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
25K+ 26.7% |
$393K - $484K
|
119K
$1.38M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
22.5K+ 6.48% |
$352K - $434K
|
369K
$4.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
22.1K+ 99.36% |
$346K - $426K
|
44.2K
$515K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
18.8K+ 2.16% |
$295K - $364K
|
890K
$10.4M
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
18.1KNew |
$283K - $349K
|
18.1K
$210K
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
16.1KNew |
$252K - $310K
|
16.1K
$187K
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
15.2K+ 40.76% |
$239K - $295K
|
52.7K
$613K
|
|
|
Feb 08, 2022
Q4 2021
|
Versor Investments LP
|
BUY
|
- |
13.5KNew |
$212K - $261K
|
13.5K
$157K
|
|
|
Jan 27, 2022
Q4 2021
|
Nkcfo LLC
|
BUY
|
- |
12.5KNew |
$196K - $242K
|
12.5K
$146K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
12.2K+ 43.87% |
$191K - $236K
|
40K
$466K
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
10.9KNew |
$170K - $210K
|
10.9K
$127K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.81K+ 18.31% |
$122K - $151K
|
50.4K
$587K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
7.71KNew |
$121K - $149K
|
7.71K
$89.8K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.97K+ 582.07% |
$93.6K - $115K
|
7K
$81.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.32K+ 46.02% |
$83.4K - $103K
|
16.9K
$196K
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
4.7K+ 21.76% |
$73.7K - $90.9K
|
26.3K
$306K
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.2K+ 2.32% |
$65.8K - $81.2K
|
185K
$2.16M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
3.95K+ 118.95% |
$61.9K - $76.4K
|
7.27K
$84.6K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
3.8K+ 25.33% |
$59.6K - $73.5K
|
18.8K
$219K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.43K+ 1.35% |
$53.8K - $66.4K
|
257K
$2.99M
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.1K+ 4.61% |
$32.9K - $40.6K
|
47.7K
$555K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.05K+ 6.57% |
$32.1K - $39.6K
|
33.2K
$386K
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.74KNew |
$27.2K - $33.6K
|
1.74K
$20.2K
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.64K+ 30.58% |
$25.7K - $31.7K
|
7K
$81.5K
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.64K+ 30.58% |
$25.7K - $31.7K
|
7K
$81.5K
|