Funko, Inc.
FNKO · NASDAQ
Filings136
Total reported value$137.9M
| Manager | Shares | Value | Change |
|---|---|---|---|
| TCG Capital Management, LP | 12.5M | $37.7M | 0.0% |
| Fund 1 Investments, LLC | 5.4M | $16.3M | +10.6% |
| BlackRock, Inc. | 2.7M | $8.0M | +4.5% |
| VANGUARD GROUP INC | 2.5M | $7.4M | -0.7% |
| DIMENSIONAL FUND ADVISORS LP | 2M | $6.1M | -4.2% |
| Hosking Partners LLP | 1.4M | $4.2M | +50.0% |
| JPMORGAN CHASE & CO | 1.3M | $4.0M | +24.7% |
| CITADEL ADVISORS LLC | 1.3M | $3.8M | +48.7% |
| CastleKnight Management LP | 1.1M | $3.3M | +38.3% |
| Ararat Capital Management LP | 914.1K | $2.8M | -49.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 867.4K | $2.6M | +0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 803.5K | $2.4M | +40.7% |
| NOMURA HOLDINGS INC | 794.4K | $2.4M | +878.1% |
| MUFG Securities EMEA plc | 750K | $2.3M | +50.0% |
| Hudson Bay Capital Management LP | 750K | $2.3M | 0.0% |
| STATE STREET CORP | 717.4K | $2.2M | +4.0% |
| JANE STREET GROUP, LLC | 618.7K | $1.9M | +50.0% |
| GROUP ONE TRADING, L.P. | 615.2K | $1.9M | +26.1% |
| ING GROEP NV | 600K | $1.8M | -200.0% |
| Shay Capital LLC | 570.2K | $1.7M | +18.4% |
| AMERICAN CENTURY COMPANIES INC | 552.4K | $1.7M | -45.1% |
| AQR CAPITAL MANAGEMENT LLC | 527.7K | $1.6M | -0.8% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 449.6K | $1.4M | +18.5% |
| BANK OF AMERICA CORP /DE/ | 423.5K | $1.3M | -55.8% |
| GOLDMAN SACHS GROUP INC | 398K | $1.2M | -81.0% |
| MILLENNIUM MANAGEMENT LLC | 393.1K | $1.2M | +50.0% |
| MARSHALL WACE, LLP | 379.2K | $1.1M | +40.9% |
| MORGAN STANLEY | 316.9K | $953.9K | +34.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 312K | $939.0K | -22.4% |
| Qube Research & Technologies Ltd | 297.4K | $895.1K | +143.9% |
| SIMPLEX TRADING, LLC | 289.9K | $872.5K | +36.0% |
| NORTHERN TRUST CORP | 277.7K | $835.8K | +3.2% |
| D. E. Shaw & Co., Inc. | 250.2K | $753.0K | +46.9% |
| FMR LLC | 207.5K | $624.5K | +22.9% |
| Empowered Funds, LLC | 184.6K | $555.6K | +10.6% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 177.2K | $533.4K | +133.7% |
| PDT Partners, LLC | 163.6K | $492.6K | -23.3% |
| Invesco Ltd. | 141.1K | $424.7K | +3.3% |
| Squarepoint Ops LLC | 139.7K | $420.6K | +20.4% |
| ROYAL BANK OF CANADA | 129.2K | $389.0K | +36.0% |
| Assenagon Asset Management S.A. | 117.3K | $353.2K | +1,118.0% |
| Russell Investments Group, Ltd. | 116.9K | $352.0K | +38.8% |
| TWO SIGMA INVESTMENTS, LP | 116.7K | $351.4K | -1.2% |
| Bank of New York Mellon Corp | 106.4K | $320.2K | +9.1% |
| Divisadero Street Capital Management, LP | 97.1K | $292.3K | 0.0% |
| Skandinaviska Enskilda Banken AB (publ) | 89.7K | $270.0K | +41.0% |
| STRS OHIO | 78K | $234.8K | 0.0% |
| Nuveen, LLC | 60.6K | $182.4K | -110.2% |
| Quantbot Technologies LP | 56.5K | $170.0K | +50.0% |
| BARCLAYS PLC | 49.5K | $149.1K | -36.3% |
| RHUMBLINE ADVISERS | 49.2K | $148.2K | -0.4% |
| UBS Group AG | 48.6K | $146.2K | +145.7% |
| Verition Fund Management LLC | 45.5K | $136.9K | +50.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44.8K | $134.8K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 43.4K | $130.6K | 0.0% |
| XTX Topco Ltd | 41.7K | $125.5K | +157.5% |
| PharVision Advisers, LLC | 36.8K | $110.6K | +50.0% |
| Vident Advisory, LLC | 36.4K | $109.6K | +18.6% |
| WOLVERINE TRADING, LLC | 33.2K | $100.0K | +50.0% |
| STIFEL FINANCIAL CORP | 32.1K | $96.6K | +14.9% |
| TWO SIGMA ADVISERS, LP | 29.8K | $89.7K | -81.7% |
| WELLS FARGO & COMPANY/MN | 27.9K | $84.0K | +12.1% |
| BROWN BROTHERS HARRIMAN & CO | 25K | $75.3K | +50.0% |
| DEUTSCHE BANK AG\ | 25K | $75.2K | +15.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 17.3K | $52.0K | -31.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16.3K | $49.1K | -20.0% |
| CWM, LLC | 15.5K | $46.7K | +11.3% |
| Parcion Private Wealth LLC | 14.4K | $43.5K | -54.4% |
| XML Financial, LLC | 14K | $42.1K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12.8K | $38.5K | +1.3% |
| Police & Firemen's Retirement System of New Jersey | 12.5K | $37.6K | +31.5% |
| Walleye Trading LLC | 11K | $33.1K | -66.3% |
| BNP PARIBAS ARBITRAGE, SNC | 7.1K | $21.2K | +33.3% |
| Quarry LP | 6.8K | $20.3K | +50.0% |
| Quest Partners LLC | 6.5K | $19.6K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5.3K | $16.0K | 0.0% |
| SRS Capital Advisors, Inc. | 4.2K | $12.8K | +47.1% |
| Tower Research Capital LLC (TRC) | 3.6K | $10.9K | -11.2% |
| Ameritas Investment Partners, Inc. | 3.4K | $10.3K | 0.0% |
| Legal & General Group Plc | 3.2K | $9.5K | 0.0% |
| Federation des caisses Desjardins du Quebec | 3K | $9.0K | 0.0% |
| Sterling Capital Management LLC | 2.4K | $7.2K | +38.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.3K | $7.0K | +0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 1.5K | $4.5K | +5.6% |
| AMALGAMATED BANK | 1.3K | $3.9K | 0.0% |
| Steward Partners Investment Advisory, LLC | 910 | $2.7K | 0.0% |
| Transamerica Financial Advisors, Inc. | 702 | $2.1K | +50.0% |
| Allworth Financial LP | 571 | $1.7K | +43.7% |
| CITIGROUP INC | 459 | $1.4K | +104.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 400 | $1.2K | 0.0% |
| Clearstead Advisors, LLC | 391 | $1.2K | +49.1% |
| IFP Advisors, Inc | 349 | $1.1K | -8.7% |
| NISA INVESTMENT ADVISORS, LLC | 250 | $752.5 | +114.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 185 | $556.8 | +40.5% |
| Bare Financial Services, Inc | 146 | $439.5 | +50.0% |
| NewEdge Advisors, LLC | 100 | $301.0 | 0.0% |
| EverSource Wealth Advisors, LLC | 87 | $261.9 | +108.6% |
| Rockefeller Capital Management L.P. | 45 | $135.5 | +50.0% |
| SBI Securities Co., Ltd. | 43 | $129.4 | -30.3% |
| Dunhill Financial, LLC | 25 | $75.3 | 0.0% |