Funko (FNKO) Institutional Ownership

$8.29
-0.16 (-1.89%)
(As of 05/17/2024 ET)

Institutional Ownership Changes (13F Filings) for Funko (NASDAQ:FNKO)

Current
Institutional Ownership
Percentage
99.15%
Number of
Institutional Buyers
(last 12 months)
29
Total
Institutional Inflows
(last 12 months)
$52.36M
Number of
Institutional Sellers
(last 12 months)
22
Total
Institutional Outflows
(last 12 months)
$29.93M
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FNKO Institutional Buying and Selling by Quarter

Funko Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/16/2024California State Teachers Retirement System33,179$207K0.0%+4.5%0.063%
5/16/2024 Jacobs Levy Equity Management Inc.648,389$4.05M0.0%-23.5%1.222%
5/16/2024 Bayberry Capital Partners LP373,205$2.33M0.4%-60.6%0.703%
5/16/2024 Paloma Partners Management Co10,763$67K0.0%N/A0.020%
5/15/2024 Public Employees Retirement System of Ohio44,267$276K0.0%-37.7%0.083%
5/15/2024 Price T Rowe Associates Inc. MD39,335$246K0.0%+7.3%0.074%
5/14/2024 EntryPoint Capital LLC11,624$73K0.1%N/A0.022%
5/14/2024 CANADA LIFE ASSURANCE Co21,560$135K0.0%-42.6%0.041%
5/10/2024 Vanguard Group Inc.1,842,274$11.50M0.0%-0.3%3.471%
5/8/2024 Russell Investments Group Ltd.59,483$371K0.0%-15.7%0.112%
5/7/2024Susquehanna Portfolio Strategies LLC97,446$608K0.0%-8.7%0.184%
5/7/2024 Swiss National Bank64,700$404K0.0%+12.7%0.122%
5/3/2024 GSA Capital Partners LLP105,110$656K0.1%N/A0.198%
5/1/2024 BNP Paribas Financial Markets66,269$414K0.0%+3.7%0.125%
2/26/2024Virtu Financial LLC22,840$177K0.0%N/A0.043%
2/20/2024 Quarry LP4,400$34K0.0%N/A0.008%
2/15/2024 Bayberry Capital Partners LP948,000$7.33M1.4%+48.1%1.800%
2/14/2024 Working Capital Advisors UK Ltd.7,129,838$55.11M34.8%+4.6%13.534%
2/13/2024 Tower Research Capital LLC TRC8,210$63K0.0%+145.1%0.016%
2/12/2024 RPO LLC11,132$86K0.1%N/A0.021%
2/9/2024 Dynamic Technology Lab Private Ltd61,673$477K0.1%N/A0.117%
2/8/2024 Massachusetts Financial Services Co. MA2,938,799$22.72M0.0%-0.3%5.579%
2/7/2024 Jump Financial LLC13,700$106K0.0%-88.1%0.026%
2/7/2024 BNP Paribas Financial Markets63,927$494K0.0%+381.1%0.121%
2/7/2024 Versor Investments LP24,800$192K0.0%N/A0.047%
2/6/2024 Swiss National Bank57,400$444K0.0%-20.3%0.109%
2/5/2024 Russell Investments Group Ltd.70,559$545K0.0%-8.2%0.134%
1/30/2024 Zurcher Kantonalbank Zurich Cantonalbank5,276$41K0.0%-35.5%0.010%
1/23/2024 Parcion Private Wealth LLC1,273,265$9.84M0.9%+698.4%2.417%
1/17/2024 Assenagon Asset Management S.A.1,209,147$9.35M0.0%-7.5%2.295%
12/19/2023 Public Employees Retirement System of Ohio72,315$553K0.0%N/A0.137%
11/17/2023 Jacobs Levy Equity Management Inc.1,136,397$8.69M0.1%N/A2.157%
11/14/2023 Trexquant Investment LP53,881$412K0.0%N/A0.102%
11/13/2023 Cooper Creek Partners Management LLC3,638,044$27.83M1.6%+2.4%6.906%
11/13/2023 Pertento Partners LLP513,947$3.93M0.7%N/A0.976%
11/9/2023 Skandinaviska Enskilda Banken AB publ34,695$266K0.0%+76.6%0.067%
11/8/2023 Landscape Capital Management L.L.C.85,237$652K0.1%+23.0%0.165%
11/8/2023 Massachusetts Financial Services Co. MA2,947,348$22.55M0.0%-16.8%5.690%
11/7/2023 Quantbot Technologies LP39,479$302K0.0%N/A0.076%
11/7/2023 Jump Financial LLC115,361$883K0.0%N/A0.223%
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11/6/2023 Assenagon Asset Management S.A.1,307,647$10.00M0.0%+1,188.1%2.524%
11/2/2023 Principal Financial Group Inc.40,578$310K0.0%+6.2%0.078%
10/27/2023 Parcion Private Wealth LLC159,477$1.22M0.1%-61.4%0.308%
10/26/2023 Strs Ohio3,300$25K0.0%N/A0.006%
10/24/2023 Bank of New York Mellon Corp151,786$1.16M0.0%-65.0%0.293%
9/21/2023 Barclays PLC12,886$139K0.0%-19.9%0.025%
8/15/2023 Bayberry Capital Partners LP775,000$8.39M1.7%+132.7%1.496%
8/15/2023 Capital Impact Advisors LLC45,323$490K0.5%-26.6%0.087%
8/14/2023 ThornTree Capital Partners LP625,155$6.76M1.6%N/A1.207%
8/14/2023 Woodson Capital Management LP1,580,000$17.10M2.6%-36.8%3.050%
8/11/2023 Hotchkis & Wiley Capital Management LLC598,490$6.48M0.0%-4.3%1.181%
8/11/2023 Landscape Capital Management L.L.C.69,326$750K0.1%-71.6%0.137%
8/7/2023 Principal Financial Group Inc.38,194$413K0.0%-15.2%0.075%
8/3/2023 Bank of New York Mellon Corp433,428$4.69M0.0%-4.7%0.855%
7/31/2023 Brighton Jones LLC13,249$143K0.0%-40.5%0.026%
7/27/2023Virtu Financial LLC20,611$223K0.0%N/A0.041%
7/25/2023 Assenagon Asset Management S.A.101,517$1.10M0.0%-51.6%0.200%
7/24/2023 Rice Hall James & Associates LLC160,131$1.73M0.1%-11.8%0.316%
5/23/2023 Capital Impact Advisors LLC61,747$582K0.7%-10.4%0.122%
5/15/2023 No Street GP LP2,976,073$28.06M3.6%+13.0%5.871%
5/15/2023 Bayberry Capital Partners LP333,000$3.14M1.1%-82.4%0.659%
5/15/2023 Working Capital Advisors UK Ltd.229,161$2.16M3.1%N/A0.454%
5/15/2023 Hood River Capital Management LLC2,272,662$21.43M0.7%+131.4%4.499%
5/15/2023 Numerai GP LLC23,923$226K0.1%-43.3%0.047%
5/12/2023 Rice Hall James & Associates LLC181,463$1.71M0.1%-1.7%0.359%
5/11/2023 Parcion Private Wealth LLC412,912$3.89M0.4%+0.8%0.817%
5/11/2023 Skandinaviska Enskilda Banken AB publ18,538$175K0.0%+95.9%0.037%
5/10/2023 Landscape Capital Management L.L.C.244,508$2.31M0.3%+22.1%0.484%
5/10/2023Innovis Asset Management LLC21,733$205K0.1%N/A0.043%
5/8/2023 Brighton Jones LLC22,249$210K0.0%N/A0.044%
5/2/2023 Victory Capital Management Inc.5,348$50K0.0%-94.4%0.011%
4/28/2023 SG Americas Securities LLC11,989$113K0.0%N/A0.024%
4/27/2023 Arizona State Retirement System10,253$97K0.0%N/A0.020%
4/18/2023 Assenagon Asset Management S.A.209,560$1.98M0.0%+41.9%0.415%
2/16/2023 Wellington Shields & Co. LLC60,000$655K0.1%-24.1%0.119%
2/16/2023 Wellington Shields Capital Management LLC54,920$599K0.1%-15.4%0.109%
2/13/2023Trustcore Financial Services LLC15,856$173K0.0%-37.4%0.031%
2/10/2023 Parcion Private Wealth LLC409,741$4.47M0.5%+2.6%0.812%
2/9/2023 Landscape Capital Management L.L.C.200,302$2.19M0.3%+550.5%0.397%
2/9/2023 First Trust Advisors LP187,103$2.04M0.0%N/A0.371%
2/9/2023 Victory Capital Management Inc.92,098$1.07M0.0%-93.1%0.182%
2/9/2023 Principal Financial Group Inc.44,800$489K0.0%+6.2%0.089%
2/9/2023 HighTower Advisors LLC25,920$282K0.0%-6.0%0.051%
2/8/2023 UBS Group AG12,060$132K0.0%-80.4%0.024%
2/8/2023 Alpine Woods Capital Investors LLC21,000$229K0.0%N/A0.042%
2/8/2023 Swiss National Bank84,800$925K0.0%+15.7%0.168%
2/1/2023 Zurcher Kantonalbank Zurich Cantonalbank8,176$89K0.0%+55.0%0.016%
2/1/2023 Legato Capital Management LLC41,409$452K0.1%N/A0.082%
1/30/2023 New York State Common Retirement Fund73,211$799K0.0%+7.5%0.145%
1/27/2023 Rice Hall James & Associates LLC184,625$2.01M0.1%-3.8%0.366%
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1/23/2023 Allspring Global Investments Holdings LLC5,255$57K0.0%-97.5%0.010%
1/19/2023 LGT Capital Partners LTD.685,000$7.47M0.2%+324.0%1.357%
1/12/2023 Hennion & Walsh Asset Management Inc.12,606$138K0.0%-12.7%0.025%
1/12/2023 Assenagon Asset Management S.A.147,707$1.61M0.0%-1.9%0.293%
1/10/2023 TCG Capital Management LP12,520,559$136.60M100.0%N/A24.803%
12/8/2022 Bank of New York Mellon Corp1,134,571$22.94M0.0%-3.4%2.248%
12/1/2022 Robeco Institutional Asset Management B.V.13,299$269K0.0%N/A0.026%
11/22/2022 Capital Impact Advisors LLC46,660$408K0.4%+6.7%0.092%
11/18/2022 D L Carlson Investment Group Inc.109,775$2.22M0.5%N/A0.217%
11/16/2022Alpha Paradigm Partners LLC25,503$516K0.2%N/A0.051%
(Data available from 1/1/2016 forward)

FNKO Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of FNKO shares?

During the previous two years, 101 institutional investors and hedge funds held shares of Funko. The most heavily invested institutionals were TCG Capital Management LP ($136.60M), Working Capital Advisors UK Ltd. ($55.11M), No Street GP LP ($28.06M), Cooper Creek Partners Management LLC ($27.83M), Alta Fox Capital Management LLC ($23.96M), Massachusetts Financial Services Co. MA ($22.72M), and Hood River Capital Management LLC ($21.43M).Learn more on FNKO's institutional investors.

What percentage of Funko stock is owned by institutional investors?

99.15% of Funko stock is owned by institutional investors. Learn more on FNKO's institutional investor holdings.

Which institutional investors have been buying Funko stock?

Of the 80 institutional investors that purchased Funko stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: TCG Capital Management LP ($12.52M), Bayberry Capital Partners LP ($1.31M), Hood River Capital Management LLC ($1.29M), Assenagon Asset Management S.A. ($1.27M), Victory Capital Management Inc. ($1.20M), Jacobs Levy Equity Management Inc. ($1.14M), and Parcion Private Wealth LLC ($1.13M).

How much institutional buying is happening at Funko?

Institutional investors have bought a total of 27,058,406 shares in the last 24 months. This purchase volume represents approximately $326.26M in transactions.

Which Funko major shareholders have been selling company stock?

Of the 43 institutional investors that sold Funko stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Bayberry Capital Partners LP ($2.14M), Victory Capital Management Inc. ($1.32M), Massachusetts Financial Services Co. MA ($1.12M), Woodson Capital Management LP ($1.05M), Assenagon Asset Management S.A. ($422.30K), Parcion Private Wealth LLC ($366.10K), and Bank of New York Mellon Corp ($342.57K).

How much institutional selling is happening at Funko?

Institutional investors have sold a total of 8,673,577 shares in the last 24 months. This volume of shares sold represents approximately $104.08M in transactions.


This page (NASDAQ:FNKO) was last updated on 5/17/2024 by MarketBeat.com Staff

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