Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Funko Inc (FNKO)  
$6.42 0.41 (6.82%) as of 4:30 Thu 5/2


Download
     
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
   US BANCORP 3780 *Closed 2023-12-31 0 $0 -227
   HANSON MCCLAIN, INC. 3319 *Closed 2024-03-31 0 $0 -44
   Alpha Paradigm Partners LLC 473 *Closed 2022-12-31 0 $0 -25,503
   LGT CAPITAL PARTNERS LTD. 62 *Closed 2023-12-31 0 $0 -685,000
   Trexquant Investment LP 1495 *Closed 2023-12-31 0 $0 -53,881
   CIM LLC 168 *Closed 2023-12-31 0 $0 -10,605
   SIMPLEX TRADING LLC 2509 *Closed 2024-03-31 0 $0 -7,751
   Pertento Partners LLP 19 *Closed 2023-12-31 0 $0 -513,947
   Capital Analysts Inc. 1092 *Closed 2023-12-31 0 $0 -400
   PRINCIPAL FINANCIAL GROUP INC 2452 *Closed 2023-12-31 0 $0 -40,578
   MONARCH PARTNERS ASSET MANAGEMENT LLC 143 *Closed 2022-12-31 0 $0 -98,035
   Chimera Capital Management LLC 179 *Closed 2023-03-31 0 $0 -25,012
   TD Waterhouse Canada Inc. 1714 *Closed 2023-12-31 0 $0 -8,000
   BAKER AVENUE ASSET MANAGEMENT, LP 1281 *Closed 2023-12-31 0 $0 -60
   VitalStone Financial LLC 506 *Closed 2023-12-31 0 $0 -147
   Woodson Capital Management LP 38 *Closed 2023-12-31 0 $0 -1,100,000
   Assenagon Asset Management S.A. 1430 *Closed 2024-03-31 0 $0 -1,209,147
   STIFEL FINANCIAL CORP 3315 *Closed 2023-12-31 0 $0 -34,650
   Private Ocean LLC 556 *Closed 2024-03-31 0 $0 -20
   VICTORY CAPITAL MANAGEMENT INC 2639 *Closed 2023-12-31 0 $0 -5,348
   Metavasi Capital LP 32 *Closed 2023-12-31 0 $0 -350,000
  21 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us