Funko, Inc. FNKO
CIK 0001704711 · CUSIP 361008105
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | TCG Capital Management, LP CIK 1930483 · View history | $95.78M 12,520,559 shares | 100.00% | SEC filing ↗ Oct 24, 2023 | ▾ | |
| 02 | Working Capital Advisors (UK) Ltd. CIK 1807878 · View history | $52.17M 6,819,199 shares | 35.10% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 03 | COOPER CREEK PARTNERS MANAGEMENT LLC CIK 1512162 · View history | $27.83M 3,638,044 shares | 1.69% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 04 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 912938 · View history | $22.55M 2,947,348 shares | 0.01% | SEC filing ↗ Nov 8, 2023 | ▾ | |
| 05 | BlackRock Inc. CIK 1364742 · View history | $18.62M 2,433,685 shares | 0.00% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 06 | ACON Equity Management, L.L.C. CIK 1731031 · View history | $13.79M 1,802,023 shares | 100.00% | SEC filing ↗ Nov 6, 2023 | ▾ | |
| 07 | VANGUARD GROUP INC CIK 102909 · Amended · View history | $13.64M 1,782,687 shares | 0.00% | SEC filing ↗ Dec 18, 2023 | ▾ | |
| 08 | Assenagon Asset Management S.A. CIK 1546007 · View history | $10.00M 1,307,647 shares | 0.03% | SEC filing ↗ Nov 6, 2023 | ▾ | |
| 09 | JACOBS LEVY EQUITY MANAGEMENT, INC CIK 884414 · View history | $8.69M 1,136,397 shares | 0.05% | SEC filing ↗ Nov 17, 2023 | ▾ | |
| 10 | Woodson Capital Management, LP CIK 1697848 · View history | $8.41M 1,100,000 shares | 1.82% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 11 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $6.62M 865,694 shares | 0.00% | SEC filing ↗ Nov 9, 2023 | ▾ | |
| 12 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC CIK 1164833 · View history | $5.96M 778,560 shares | 0.02% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 13 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $5.51M 720,316 shares | 0.00% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 14 | LGT CAPITAL PARTNERS LTD. CIK 1641992 · View history | $5.24M 685,000 shares | 0.19% | SEC filing ↗ Oct 18, 2023 | ▾ | |
| 15 | STATE STREET CORP CIK 93751 · View history | $5.19M 677,919 shares | 0.00% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 16 | Bayberry Capital Partners LP CIK 1771524 · View history | $4.90M 640,000 shares | 1.83% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 17 | MARSHALL WACE, LLP CIK 1318757 · View history | $4.70M 613,836 shares | 0.01% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 18 | Prospect Capital Advisors, LLC CIK 1632368 · View history | $4.52M 590,550 shares | 1.93% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 19 | Pertento Partners LLP CIK 1894571 · View history | $3.93M 513,947 shares | 0.88% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 20 | CITADEL ADVISORS LLC CIK 1423053 · View history | $3.43M 448,201 shares | 0.00% | SEC filing ↗ Nov 14, 2023 | ▾ |
Showing 20 / 112 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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