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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
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 554 - 2023-12-31 2,938,799 $22,717,000 -8,549
   JACOBS LEVY EQUITY MANAGEMENT INC 375 - 2023-12-31 847,905 $6,554,000 -288,492
   Parcion Private Wealth LLC 41 - 2024-03-31 957,219 $5,973,000 -316,046
   NORTHERN TRUST CORP 2877 - 2023-12-31 318,783 $2,464,000 -2,025
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2894 - 2023-12-31 119,817 $926,000 -90,520
   TUDOR INVESTMENT CORP ET AL 996 - 2023-12-31 107,216 $829,000 -22,082
   INVESCO LTD 2990 - 2023-12-31 84,134 $650,000 -36,196
   BANK OF NEW YORK MELLON CORP 3336 - 2024-03-31 103,799 $648,000 -6,100
   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
   Swiss National Bank 2490 - 2023-12-31 57,400 $444,000 -14,600
   RHUMBLINE ADVISERS 2818 - 2023-12-31 49,340 $381,000 -6,971
   BANK OF AMERICA CORP /DE/ 4765 - 2023-12-31 40,250 $311,000 -1,638
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2426 - 2023-12-31 31,765 $246,000 -5,220
   TRUSTCORE FINANCIAL SERVICES LLC 289 - 2022-12-31 15,856 $173,000 -9,490
   ExodusPoint Capital Management LP 1272 - 2023-12-31 14,859 $115,000 -31,978
   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
   JANUS HENDERSON GROUP PLC 2516 - 2023-12-31 12,389 $96,000 -40
   QUANTBOT TECHNOLOGIES LLC 1236 - 2023-12-31 10,394 $80,000 -29,085
   FMR LLC 3692 - 2023-12-31 3,119 $24,000 -349
   AMALGAMATED BANK 2582 - 2024-03-31 1,105 $7,000 -3,162
   Advisor Group Holdings Inc. 5913 - 2023-12-31 795 $6,000 -40
   Covestor Ltd 2254 - 2023-12-31 7 $0 -1
  27 Records found
  1    
  Page 1 of 1
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