Institutional Ownership Funko, Inc. (FNKO)
This table provides information about the institutional ownership of Funko, Inc. (FNKO). We have compiled data on the 142 institutions that hold shares in the stock, with a total of 43.2 Million shares, which have been reported (via 13F filing form) to have a value of $605 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Xtx Topco LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
35,560
shares
|
$497,840
0.03% of portfolio
|
Q3 2024
Added 203.41%
|
|
|
Los Angeles Capital Management LLC
|
Nov 04, 2024 Q3 2024 |
35,317
shares
|
$494,438
0.0% of portfolio
|
Q3 2024
Reduced 11.08%
|
|
|
Chesapeake Capital Corp /Il/
Richmond, VA |
Nov 06, 2024 Q3 2024 |
33,000
shares
|
$462,000
0.36% of portfolio
|
Q3 2024
Reduced 4.07%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 25, 2024 Q3 2024 |
33,000
shares
|
$462,000
0.0% of portfolio
|
Q3 2024
Reduced 4.07%
|
|
|
Petrus Trust Company, Lta
Dallas, TX |
Nov 14, 2024 Q3 2024 |
31,596
shares
|
$442,344
0.04% of portfolio
|
Q3 2024
Added 1.05%
|
|
|
Sherbrooke Park Advisers LLC
White Plains, NY |
Nov 14, 2024 Q3 2024 |
30,658
shares
|
$429,212
0.09% of portfolio
|
Q3 2024
Reduced 33.22%
|
|
|
Corton Capital Inc.
Carrying Place, A6 |
Nov 14, 2024 Q3 2024 |
28,239
shares
|
$395,346
0.18% of portfolio
|
Q3 2024
Reduced 17.23%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
27,954
shares
|
$391,356
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
Nov 14, 2024 Q3 2024 |
26,776
shares
|
$374,864
0.01% of portfolio
|
Q3 2024
Reduced 45.4%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
25,800
shares
|
$361,200
0.0% of portfolio
|
Q3 2024
Reduced 44.87%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Nov 14, 2024 Q3 2024 |
23,812
shares
|
$333,368
0.01% of portfolio
|
Q3 2024
Reduced 3.82%
|
|
|
Keebeck Alpha, LP
Stamford, CT |
Oct 31, 2024 Q3 2024 |
23,532
shares
|
$329,448
0.19% of portfolio
|
Q3 2024
Added 40.27%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
23,532
shares
|
$329,448
0.02% of portfolio
|
Q3 2024
Added 46.13%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
23,453
shares
|
$328,342
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
22,762
shares
|
$318,668
0.0% of portfolio
|
Q3 2024
Added 185.63%
|
|
|
Parcion Private Wealth LLC
Bellevue, WA |
Feb 03, 2025 Q4 2024 |
21,350
shares
|
$298,900
0.02% of portfolio
|
Q4 2024
Reduced 6.56%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
20,900
shares
|
$292,600
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Cornerstone Investment Partners, LLC
|
Nov 13, 2024 Q3 2024 |
19,849
shares
|
$277,886
0.01% of portfolio
|
Q3 2024
Added 3.19%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
19,703
shares
|
$275,842
0.0% of portfolio
|
Q2 2024
Added 77.84%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
19,603
shares
|
$274,442
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
19,453
shares
|
$272,342
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
19,409
shares
|
$271,726
0.0% of portfolio
|
Q3 2024
Reduced 57.19%
|
|
|
Imc Chicago, LLC
|
Jan 27, 2025 Q4 2024 |
19,172
shares
|
$268,408
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
18,567
shares
|
$259,938
0.0% of portfolio
|
Q3 2024
Added 33.78%
|
|
|
Sg Americas Securities, LLC
|
Jan 17, 2025 Q4 2024 |
18,294
shares
|
$256,116
0.0% of portfolio
|
Q4 2024
Added 64.83%
|