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Get Institutions for : 
Funko Inc (FNKO)  
$6.01 0.02 (0.33%) as of 4:30 Fri 4/19


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 121    6
Total shares held : 
 46,062,049  
% of shares held : 
 97.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   26  
Amount of shares held : 
 1,304,717  
% of shares held change : 
   2.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $7.25  
Last Quarter's Ending Price : 
 $7.73  
Last Quarter's Average Price : 
 $7.23  
Change from last quarter's     
avg. price to the last closing  : 
1.22 (16.87%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 311,168
 0.68%
 
Increased Positions :
49
 5,318,403
 11.55%
 
Unchanged Positions :
23
 16,392,633
 35.59%
 
Decreased Positions :
29
-1,532,615
-3.33%
 
Closed Positions :
14
-2,792,239
-6.06%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   TCG Capital Management LP 1 - 2024-03-31 12,520,559 $78,128,000 0
   Working Capital Advisors (UK) Ltd. 2 - 2023-12-31 7,129,838 $55,114,000 310,639
   COOPER CREEK PARTNERS MANAGEMENT LLC 22 - 2023-12-31 3,638,044 $28,122,000 0
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 554 - 2023-12-31 2,938,799 $22,717,000 -8,549
   BLACKROCK INC. 2939 - 2023-12-31 2,545,057 $19,673,000 111,372
   VANGUARD GROUP INC 2756 - 2023-12-31 1,847,885 $14,284,000 65,198
   ACON Equity Management L.L.C. 1 - 2023-09-30 1,802,023 $13,785,000 0
   Fund 1 Investments LLC 12 - 2023-12-31 1,489,647 $11,515,000 1,066,974
   Parcion Private Wealth LLC - 2023-12-31 1,273,265 $9,842,000 1,113,788
   Assenagon Asset Management S.A. 441 - 2023-12-31 1,209,147 $9,347,000 -98,500
   DIMENSIONAL FUND ADVISORS INC 2418 - 2023-12-31 1,007,706 $7,789,000 142,012
   MARSHALL WACE LLP 620 - 2023-12-31 1,003,046 $7,754,000 389,210
   Bayberry Capital Partners LP 16 - 2023-12-31 948,000 $7,328,000 308,000
   JACOBS LEVY EQUITY MANAGEMENT INC 375 - 2023-12-31 847,905 $6,554,000 -288,492
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 368 - 2023-12-31 809,060 $6,254,000 30,500
   GEODE CAPITAL MANAGEMENT LLC 2600 - 2023-12-31 786,719 $6,082,000 66,403
   STATE STREET CORP 2698 - 2023-12-31 744,900 $5,758,000 66,981
   GOLDMAN SACHS GROUP INC/ 2521 - 2023-12-31 675,676 $5,223,000 429,545
   Deep Field Asset Management LLC 5 - 2022-12-31 381,611 $4,163,000 117,000
   MORGAN STANLEY 3989 - 2023-12-31 522,563 $4,039,000 419,582
   NORTHERN TRUST CORP 2877 - 2023-12-31 318,783 $2,464,000 -2,025
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2593 - 2023-12-31 276,052 $2,134,000 3,675
   AMERIPRISE FINANCIAL INC 2814 - 2023-12-31 251,483 $1,944,000 47,822
   BALYASNY ASSET MANAGEMENT LLC 1080 - 2023-12-31 184,005 $1,422,000 164,780
   Prospect Capital Advisors LLC 27 - 2023-12-31 180,000 $1,391,000 -410,550
   CITADEL ADVISORS LLC 2820 - 2023-12-31 145,224 $1,123,000 -302,977
   MILLENNIUM MANAGEMENT LLC 2724 - 2023-12-31 131,910 $1,020,000 110,864
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2894 - 2023-12-31 119,817 $926,000 -90,520
   BANK OF NEW YORK MELLON CORP 3254 - 2023-12-31 109,899 $850,000 -41,887
   TUDOR INVESTMENT CORP ET AL 996 - 2023-12-31 107,216 $829,000 -22,082
   Susquehanna Portfolio Strategies LLC 644 - 2023-12-31 106,676 $825,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 312 - 2023-12-31 89,066 $688,000 3,829
   INVESCO LTD 2990 - 2023-12-31 84,134 $650,000 -36,196
   PDT PARTNERS, LLC 362 - 2023-12-31 83,958 $649,000 57,945
   TWO SIGMA INVESTMENTS LLC 2257 - 2023-12-31 73,839 $571,000 58,577
   NUVEEN ASSET MANAGEMENT, LLC 2929 - 2023-12-31 72,904 $564,000 337
   OCCUDO QUANTITATIVE STRATEGIES LP 359 - 2023-12-31 71,001 $549,000 9,954
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1247 - 2023-12-31 71,049 $549,000 -1,266
   Russell Investments Group Ltd. 2108 - 2023-12-31 70,559 $545,000 -6,293
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2246 - 2023-12-31 69,189 $535,000 -22,355
   BNP PARIBAS ARBITRAGE SA 2027 - 2023-12-31 63,927 $494,000 50,640
   Dynamic Technology Lab Private Ltd 606 - 2023-12-31 61,673 $477,000 61,673
   ALLIANCEBERNSTEIN L.P. 2624 - 2023-12-31 61,230 $473,000 7,830
   Swiss National Bank 2490 - 2023-12-31 57,400 $444,000 -14,600
   BARCLAYS PLC 2996 - 2023-12-31 54,760 $423,000 42,706
   STATE OF WISCONSIN INVESTMENT BOARD 1841 - 2023-12-31 54,558 $422,000 1,620
   AMERICAN CENTURY COMPANIES INC 2414 *New 2023-12-31 53,253 $412,000 53,253
   RHUMBLINE ADVISERS 2818 - 2023-12-31 49,340 $381,000 -6,971
   J P MORGAN CHASE & CO 3842 - 2023-12-31 46,871 $362,000 23,017
   JANE STREET GROUP LLC 4281 - 2023-12-31 45,797 $354,000 27,575
   TWO SIGMA ADVISERS, LLC 2054 - 2023-12-31 45,300 $350,000 16,600
   CREDIT SUISSE/ 2766 - 2023-12-31 45,200 $349,000 19,478
   UBS Group AG 4228 - 2023-12-31 43,209 $334,000 20,832
   BANK OF AMERICA CORP /DE/ 4765 - 2023-12-31 40,250 $311,000 -1,638
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1788 - 2023-12-31 37,568 $288,000 11,629
   PRICE T ROWE ASSOCIATES INC /MD/ 2386 - 2023-12-31 36,646 $284,000 704
   Skandinaviska Enskilda Banken AB (publ) 816 - 2023-12-31 35,330 $273,000 635
   HIGHTOWER ADVISORS, LLC 2742 - 2023-12-31 33,635 $261,000 8,345
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2426 - 2023-12-31 31,765 $246,000 -5,220
   SEI INVESTMENTS CO 2350 - 2023-12-31 30,437 $235,000 0
   SHERBROOKE PARK ADVISERS LLC 294 *New 2023-12-31 30,197 $233,000 30,197
   Corton Capital Inc. 435 *New 2023-12-31 28,089 $217,000 28,089
   XTX Topco Ltd 967 *New 2023-12-31 25,708 $199,000 25,708
   LEGAL & GENERAL GROUP PLC 2699 - 2023-12-31 25,432 $197,000 305
   ARP AMERICAS LLC 654 *New 2023-12-31 24,800 $192,000 24,800
   VIRTU FINANCIAL LLC 871 - 2023-12-31 22,840 $177,000 22,840
   Squarepoint Ops LLC 2175 *New 2023-12-31 22,582 $175,000 22,582
   TRUSTCORE FINANCIAL SERVICES LLC 289 - 2022-12-31 15,856 $173,000 -9,490
   FOX RUN MANAGEMENT L.L.C. 662 - 2023-12-31 19,107 $148,000 19,107
   DEUTSCHE BANK AG 2960 - 2023-12-31 18,090 $140,000 3,258
   MetLife Investment Advisors LLC 2439 - 2023-12-31 17,795 $138,000 0
   AMERICAN INTERNATIONAL GROUP INC 2376 - 2023-12-31 17,728 $137,000 366
   Engineers Gate Manager LP 1721 *New 2023-12-31 17,400 $135,000 17,400
   BREVAN HOWARD CAPITAL MANAGEMENT LP 871 *New 2023-12-31 17,335 $134,000 17,335
   GTS SECURITIES LLC 1326 *New 2023-12-31 16,525 $128,000 16,525
   BOOTHBAY FUND MANAGEMENT LLC 1145 *New 2023-12-31 15,276 $118,000 15,276
   ExodusPoint Capital Management LP 1272 - 2023-12-31 14,859 $115,000 -31,978
   MANUFACTURERES LIFE INSURANCE CO 2759 - 2023-12-31 14,642 $113,000 0
   ING INVESTMENT MANAGEMENT LLC 2585 - 2023-12-31 14,450 $112,000 0
   GRAHAM CAPITAL MANAGEMENT LP 854 *New 2023-12-31 14,299 $111,000 14,299
   Equitable Holdings Inc. 1088 - 2023-12-31 13,820 $107,000 -3,280
   Jump Financial LLC 1608 - 2023-12-31 13,700 $106,000 -101,661
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 13,343 $103,000 0
   JANUS HENDERSON GROUP PLC 2516 - 2023-12-31 12,389 $96,000 -40
   ROYAL BANK OF CANADA 4971 - 2023-12-31 12,443 $96,000 5,769
   Bayesian Capital Management LP 656 *New 2023-12-31 12,400 $96,000 12,400
   Oracle Alpha Inc. 238 - 2023-12-31 12,291 $95,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2711 - 2023-12-31 12,101 $94,000 87
   XML Financial LLC 326 - 2023-12-31 12,000 $93,000 0
   Schonfeld Strategic Advisors LLC 1540 *New 2023-12-31 11,400 $88,000 11,400
   RPO LLC 46 *New 2023-12-31 11,132 $86,000 11,132
   WELLS FARGO & CO/MN 4379 - 2023-12-31 11,041 $85,000 2,319
   Cubist Systematic Strategies LLC 1812 *New 2023-12-31 10,299 $80,000 10,299
   QUANTBOT TECHNOLOGIES LLC 1236 - 2023-12-31 10,394 $80,000 -29,085
   TOWER RESEARCH CAPITAL LLC 2973 - 2023-12-31 8,210 $63,000 4,861
   SIMPLEX TRADING LLC 1319 - 2023-12-31 7,751 $59,000 -1,268
   CITIGROUP INC 3650 - 2023-12-31 5,523 $43,000 5,222
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2561 - 2023-12-31 5,276 $41,000 -2,900
   FEDERATED INVESTORS INC /PA/ 1666 - 2023-12-31 5,000 $39,000 0
   Quarry LP 435 - 2023-12-31 4,400 $34,000 4,400
  100 Records found
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