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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
   Working Capital Advisors (UK) Ltd. 2 - 2023-12-31 7,129,838 $55,114,000 310,639
   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
   Fund 1 Investments LLC 12 - 2023-12-31 1,489,647 $11,515,000 1,066,974
   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
   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
   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
   MILLENNIUM MANAGEMENT LLC 2724 - 2023-12-31 131,910 $1,020,000 110,864
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 312 - 2023-12-31 89,066 $688,000 3,829
   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
   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
   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
   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
   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
   LEGAL & GENERAL GROUP PLC 2699 - 2023-12-31 25,432 $197,000 305
   VIRTU FINANCIAL LLC 871 - 2023-12-31 22,840 $177,000 22,840
   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
   AMERICAN INTERNATIONAL GROUP INC 2376 - 2023-12-31 17,728 $137,000 366
   ROYAL BANK OF CANADA 4971 - 2023-12-31 12,443 $96,000 5,769
   NEW YORK STATE COMMON RETIREMENT FUND 2711 - 2023-12-31 12,101 $94,000 87
   WELLS FARGO & CO/MN 4379 - 2023-12-31 11,041 $85,000 2,319
   TOWER RESEARCH CAPITAL LLC 2973 - 2023-12-31 8,210 $63,000 4,861
   CITIGROUP INC 3650 - 2023-12-31 5,523 $43,000 5,222
   Quarry LP 435 - 2023-12-31 4,400 $34,000 4,400
   SUMMIT INVESTMENT ADVISORS INC 2454 - 2023-12-31 3,416 $26,000 920
   QUADRANT CAPITAL GROUP LLC 2334 - 2023-12-31 518 $4,000 465
   Cutler Group LP 773 - 2024-03-31 400 $2,000 351
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 53 $0 53
  51 Records found
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