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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  
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            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
   COOPER CREEK PARTNERS MANAGEMENT LLC 22 - 2023-12-31 3,638,044 $28,122,000 0
   ACON Equity Management L.L.C. 1 - 2023-09-30 1,802,023 $13,785,000 0
   SEI INVESTMENTS CO 2350 - 2023-12-31 30,437 $235,000 0
   MetLife Investment Advisors LLC 2439 - 2023-12-31 17,795 $138,000 0
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 13,343 $103,000 0
   XML Financial LLC 326 - 2023-12-31 12,000 $93,000 0
   FEDERATED INVESTORS INC /PA/ 1666 - 2023-12-31 5,000 $39,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2545 - 2024-03-31 5,276 $33,000 0
   STRS OHIO 1835 - 2023-12-31 3,300 $25,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2072 - 2023-12-31 1,779 $14,000 0
   Steward Partners Investment Advisory LLC 2803 - 2023-12-31 900 $7,000 0
   COMERICA BANK 3385 - 2023-12-31 328 $3,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2898 - 2023-12-31 400 $3,000 0
   CWM LLC 3942 - 2024-03-31 381 $2,000 0
   Hexagon Capital Partners LLC 1225 - 2024-03-31 100 $1,000 0
   Lindbrook Capital LLC 2473 - 2024-03-31 201 $1,000 0
   Goss Wealth Management LLC 3459 - 2023-12-31 100 $1,000 0
   Parallel Advisors LLC 3061 - 2023-12-31 44 $0 0
   PROEQUITIES INC. 9522 - 2023-12-31 0 $0 0

  22 Records found
  1    
  Page 1 of 1
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