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 | $78.13M 12,520,559 shares | 100.00% | 0(0.0%)Unchanged | SEC filing ↗ Apr 16, 2024 | ▾ |
| 02 | Working Capital Advisors (UK) Ltd. CIK 1807878 · View history | $44.49M 7,129,838 shares | 36.22% | 0(0.0%)Unchanged | SEC filing ↗ May 15, 2024 | ▾ |
| 03 | COOPER CREEK PARTNERS MANAGEMENT LLC CIK 1512162 · View history | $24.79M 3,973,271 shares | 1.01% | +335.23K(+9.2%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 04 | Fund 1 Investments, LLC CIK 1959730 · View history | $19.81M 3,175,022 shares | 3.22% | +1.69M(+113.1%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 05 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 912938 · View history | $18.26M 2,926,922 shares | 0.01% | -11.88K(-0.4%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 06 | BlackRock Inc. CIK 1364742 · View history | $16.19M 2,594,508 shares | 0.00% | +49.45K(+1.9%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 07 | VANGUARD GROUP INC CIK 102909 · View history | $11.50M 1,842,274 shares | 0.00% | -5.61K(-0.3%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 08 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $7.11M 1,139,158 shares | 0.00% | +131.45K(+13.0%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 09 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $6.02M 965,021 shares | 0.00% | +289.35K(+42.8%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 10 | Parcion Private Wealth LLC CIK 1801263 · View history | $5.97M 957,219 shares | 0.53% | -316.05K(-24.8%)Reduced | SEC filing ↗ Apr 24, 2024 | ▾ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $5.12M 820,093 shares | 0.00% | +33.37K(+4.2%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 12 | STATE STREET CORP CIK 93751 · View history | $4.86M 779,018 shares | 0.00% | +34.12K(+4.6%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 13 | JACOBS LEVY EQUITY MANAGEMENT, INC CIK 884414 · View history | $4.05M 648,389 shares | 0.02% | -199.52K(-23.5%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 14 | MARSHALL WACE, LLP CIK 1318757 · View history | $2.55M 408,609 shares | 0.00% | -594.44K(-59.3%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 15 | Bayberry Capital Partners LP CIK 1771524 · View history | $2.33M 373,205 shares | 0.63% | -574.79K(-60.6%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 16 | NORTHERN TRUST CORP CIK 73124 · View history | $1.99M 318,953 shares | 0.00% | +170(+0.1%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $1.76M 281,627 shares | 0.00% | +5.58K(+2.0%)Added | SEC filing ↗ May 9, 2024 | ▾ |
| 18 | Invesco Ltd. CIK 914208 · View history | $1.08M 173,653 shares | 0.00% | +89.52K(+106.4%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 19 | CITADEL ADVISORS LLC CIK 1423053 · View history | $946.03K 151,608 shares | 0.00% | +6.38K(+4.4%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 20 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $861.83K 138,114 shares | 0.00% | +84.86K(+159.4%)Added | SEC filing ↗ May 14, 2024 | ▾ |
Showing 20 / 119 institutions. The complete set is available through the API.
Coverage & totals by quarter
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