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Get Institutions for : 
Funko Inc (FNKO)  
$6.42 0.41 (6.82%) as of 4:30 Thu 5/2


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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  : 
0.81 (11.2%)  




 
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
   AMERICAN CENTURY COMPANIES INC 2414 *New 2023-12-31 53,253 $412,000 53,253
   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
   ARP AMERICAS LLC 654 *New 2023-12-31 24,800 $192,000 24,800
   Squarepoint Ops LLC 2175 *New 2023-12-31 22,582 $175,000 22,582
   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
   GRAHAM CAPITAL MANAGEMENT LP 854 *New 2023-12-31 14,299 $111,000 14,299
   Bayesian Capital Management LP 656 *New 2023-12-31 12,400 $96,000 12,400
   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
   Cubist Systematic Strategies LLC 1812 *New 2023-12-31 10,299 $80,000 10,299
   nVerses Capital LLC 434 *New 2024-03-31 2,500 $16,000 2,500
   MILESTONE GROUP INC 495 *New 2023-12-31 100 $1,000 100
   Farther Finance Advisors LLC 2880 *New 2023-12-31 142 $1,000 142
   GAMMA Investing LLC 3170 *New 2024-03-31 24 $0 24
   PNC FINANCIAL SERVICES GROUP INC 4403 *New 2023-12-31 5 $0 5
   Dunhill Financial LLC 698 *New 2023-12-31 25 $0 25
  21 Records found
  1    
  Page 1 of 1
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