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 | $153.00M 12,520,559 shares | 100.00% | 0(0.0%)Unchanged | SEC filing ↗ Oct 9, 2024 | ▾ |
| 02 | Working Capital Advisors (UK) Ltd. CIK 1807878 · View history | $62.69M 5,129,838 shares | 41.14% | -2.00M(-28.1%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 03 | COOPER CREEK PARTNERS MANAGEMENT LLC CIK 1512162 · View history | $48.20M 3,943,941 shares | 1.56% | +11.83K(+0.3%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 04 | Fund 1 Investments, LLC CIK 1959730 · View history | $35.48M 2,903,467 shares | 5.53% | -1.70M(-37.0%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 05 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 912938 · View history | $35.31M 2,889,572 shares | 0.01% | -656.46K(-18.5%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
| 06 | BlackRock, Inc. CIK 2012383 · View history | $30.02M 2,456,667 shares | 0.00% | — | SEC filing ↗ Nov 13, 2024 | ▾ |
| 07 | NOMURA HOLDINGS INC CIK 1163653 · Amended · View history | $25.03M 2,048,074 shares | 0.19% | +645.29K(+46.0%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 08 | VANGUARD GROUP INC CIK 102909 · View history | $23.31M 1,907,454 shares | 0.00% | +125.99K(+7.1%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 09 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $16.01M 1,309,982 shares | 0.00% | +222.74K(+20.5%)Added | SEC filing ↗ Nov 7, 2024 | ▾ |
| 10 | JPMORGAN CHASE & CO CIK 19617 · Amended · View history | $10.13M 829,200 shares | 0.00% | +814.36K(+5486.5%)Added | SEC filing ↗ Dec 26, 2024 | ▾ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $9.87M 807,760 shares | 0.00% | +13.00K(+1.6%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 12 | Assenagon Asset Management S.A. CIK 1546007 · View history | $8.76M 716,820 shares | 0.02% | 0(0.0%)Unchanged | SEC filing ↗ Oct 23, 2024 | ▾ |
| 13 | STATE STREET CORP CIK 93751 · View history | $8.39M 686,252 shares | 0.00% | -7.93K(-1.1%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 14 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $7.02M 574,194 shares | 0.00% | +324.07K(+129.6%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 15 | Prospect Capital Advisors, LLC CIK 1632368 · View history | $5.22M 427,555 shares | 2.36% | +118.41K(+38.3%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 16 | TWO SIGMA INVESTMENTS, LP CIK 1179392 · View history | $4.79M 392,109 shares | 0.01% | +106.62K(+37.3%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 17 | Balyasny Asset Management L.P. CIK 1218710 · View history | $4.47M 365,832 shares | 0.01% | +192.24K(+110.7%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 18 | CITADEL ADVISORS LLC CIK 1423053 · View history | $4.46M 365,308 shares | 0.00% | +351.24K(+2496.5%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 19 | MARSHALL WACE, LLP CIK 1318757 · View history | $3.89M 318,501 shares | 0.01% | -744.47K(-70.0%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $3.45M 282,036 shares | 0.00% | -980(-0.3%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
Showing 20 / 133 institutions. The complete set is available through the API.
Coverage & totals by quarter
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