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Funko (FNKO) Institutional Ownership

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$13.51 -0.41 (-2.95%)
Closing price 02/21/2025 04:00 PM Eastern
Extended Trading
$13.46 -0.05 (-0.40%)
As of 02/21/2025 07:36 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Current
Institutional Ownership
Percentage
99.15%
Number of
Institutional Buyers
(last 12 months)
67
Total
Institutional Inflows
(last 12 months)
$106.76M
Number of
Institutional Sellers
(last 12 months)
41
Total
Institutional Outflows
(last 12 months)
$88.03M
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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
2/20/2025 Mackenzie Financial Corp44,735$599K0.0%N/A0.083%
2/17/2025 Wolverine Trading LLC35,815$489K0.0%N/A0.066%
2/17/2025 Vident Advisory LLC39,833$533K0.0%+48.8%0.074%
2/17/2025 Two Sigma Advisers LP136,200$1.82M0.0%-12.2%0.251%
2/17/2025 Two Sigma Investments LP210,805$2.82M0.0%-46.2%0.389%
2/17/2025 State of Wyoming22,731$304K0.0%+115.2%0.042%
2/17/2025 Man Group plc21,856$293K0.0%N/A0.040%
2/17/2025 Nomura Holdings Inc.2,452,923$32.85M0.0%+19.8%4.529%
2/17/2025 Nuveen Asset Management LLC68,608$919K0.0%-5.9%0.127%
2/17/2025 OMERS ADMINISTRATION Corp13,700$183K0.0%N/A0.025%
2/17/2025 Millennium Management LLC10,226$137K0.0%-74.5%0.019%
2/17/2025 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.17,783$238K0.0%+4.9%0.033%
2/17/2025 Graham Capital Management L.P.39,778$533K0.0%+67.1%0.073%
2/17/2025 Deutsche Bank AG28,407$380K0.0%+53.0%0.052%
2/17/2025 D. E. Shaw & Co. Inc.69,464$930K0.0%+351.6%0.128%
2/17/2025 Divisadero Street Capital Management LP1,029,351$13.78M1.6%N/A1.901%
2/17/2025 Caxton Associates LP15,190$203K0.0%N/A0.028%
2/17/2025 Balyasny Asset Management L.P.817,638$10.95M0.0%+123.5%1.510%
2/17/2025 Bank of America Corp DE42,152$564K0.0%-9.3%0.078%
2/17/2025 BNP Paribas Financial Markets4,173$56K0.0%-89.5%0.008%
2/14/2025 Manatuck Hill Partners LLC55,000$736K0.3%N/A0.102%
2/14/2025 Jane Street Group LLC18,688$250K0.0%-80.9%0.035%
2/14/2025 PDT Partners LLC49,428$662K0.1%-35.3%0.091%
2/14/2025 Northern Trust Corp264,210$3.54M0.0%+1.4%0.488%
2/14/2025 Price T Rowe Associates Inc. MD41,181$552K0.0%+6.2%0.076%
2/14/2025 Hsbc Holdings PLC11,131$152K0.0%N/A0.021%
2/14/2025 Dimensional Fund Advisors LP1,544,963$20.69M0.0%+17.9%2.853%
2/13/2025 Marshall Wace LLP1,542,440$20.65M0.0%+384.3%2.848%
2/13/2025 Barclays PLC50,646$679K0.0%+23.6%0.094%
2/13/2025 Cooper Creek Partners Management LLC3,130,427$41.92M1.3%-20.6%5.780%
2/13/2025 Archon Capital Management LLC187,500$2.51M2.4%N/A0.346%
2/13/2025 Sterling Capital Management LLC32,101$430K0.0%+32,656.1%0.059%
2/13/2025 Renaissance Technologies LLC27,045$362K0.0%-50.1%0.050%
2/13/2025 Invesco Ltd.150,771$2.02M0.0%+1.8%0.278%
2/13/2025 Federated Hermes Inc.128,831$1.73M0.0%+10.0%0.238%
2/13/2025 Wells Fargo & Company MN20,090$269K0.0%+18.0%0.037%
2/12/2025 Landscape Capital Management L.L.C.269,327$3.61M0.4%N/A0.497%
2/12/2025 ExodusPoint Capital Management LP25,512$342K0.0%N/A0.047%
2/12/2025 Massachusetts Financial Services Co. MA457,017$6.12M0.0%-84.2%0.844%
2/12/2025 Trexquant Investment LP13,758$184K0.0%-50.8%0.025%
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2/12/2025 Geode Capital Management LLC800,741$10.72M0.0%-0.9%1.478%
2/12/2025 Alliancebernstein L.P.24,990$335K0.0%-49.5%0.046%
2/12/2025 JPMorgan Chase & Co.802,866$10.75M0.0%-3.2%1.482%
2/11/2025 Corebridge Financial Inc.15,535$208K0.0%-7.0%0.029%
2/11/2025 Vanguard Group Inc.1,958,331$26.22M0.0%+2.7%3.616%
2/11/2025 American Century Companies Inc.680,231$9.11M0.0%+18.5%1.256%
2/11/2025 Intech Investment Management LLC11,033$148K0.0%N/A0.020%
2/10/2025 Skandinaviska Enskilda Banken AB publ 23,826$325K0.0%+68.4%0.044%
2/7/2025 Wealthfront Advisers LLC330,484$4.43M0.0%N/A0.610%
2/7/2025 AlphaQuest LLC14,154$190K0.0%+115.8%0.026%
2/7/2025 Jackson Creek Investment Advisors LLC140,801$1.89M0.6%-3.0%0.260%
2/6/2025 Charles Schwab Investment Management Inc.436,555$5.85M0.0%+54.8%0.806%
2/5/2025 Versor Investments LP20,900$280K0.0%N/A0.039%
2/4/2025 Los Angeles Capital Management LLC29,117$390K0.0%-17.6%0.054%
2/4/2025 Bank of New York Mellon Corp95,406$1.28M0.0%+14.7%0.176%
2/3/2025 Olympiad Research LP19,661$263K0.3%-16.4%0.036%
2/3/2025 Parcion Private Wealth LLC21,350$286K0.0%-6.6%0.039%
2/3/2025 TBH Global Asset Management LLC205,224$2.75M0.7%N/A0.379%
1/30/2025 Rhumbline Advisers50,050$670K0.0%+1.9%0.092%
1/30/2025 New York State Teachers Retirement System2,859$38K0.0%N/A0.005%
1/17/2025 SG Americas Securities LLC18,294$245K0.0%+64.8%0.034%
1/14/2025 Assenagon Asset Management S.A.117,347$1.57M0.0%-83.6%0.217%
12/26/2024 JPMorgan Chase & Co.829,200$10.13M0.0%+5,486.5%1.531%
11/27/2024 Franklin Resources Inc.19,453$231K0.0%N/A0.036%
11/25/2024 Tidal Investments LLC33,000$403K0.0%-4.1%0.061%
11/19/2024 Barclays PLC40,972$501K0.0%+278.5%0.076%
11/16/2024 Geode Capital Management LLC807,760$9.87M0.0%+1.6%1.498%
11/15/2024 Barclays PLC40,972$501K0.0%+278.5%0.076%
11/15/2024 Public Employees Retirement System of Ohio40,491$495K0.0%-3.0%0.075%
11/15/2024 XTX Topco Ltd35,560$435K0.0%+203.4%0.066%
11/15/2024 Jane Street Group LLC97,857$1.20M0.0%+50.0%0.181%
11/15/2024 State Street Corp686,252$8.39M0.0%-1.1%1.272%
11/15/2024 RBF Capital LLC15,000$183K0.0%-83.6%0.028%
11/15/2024 Point72 Asset Management L.P.23,453$287K0.0%N/A0.043%
11/15/2024 Jacobs Levy Equity Management Inc.126,774$1.55M0.0%-72.9%0.235%
11/15/2024 Point72 Asia Singapore Pte. Ltd.5,332$65K0.0%-57.1%0.010%
11/14/2024 PDT Partners LLC76,429$934K0.1%-9.0%0.142%
11/14/2024 Verition Fund Management LLC11,936$146K0.0%-60.5%0.022%
11/14/2024 Walleye Capital LLC10,528$129K0.0%N/A0.020%
11/13/2024 BNP Paribas Financial Markets39,744$486K0.0%-31.9%0.074%
11/13/2024 FMR LLC57,649$704K0.0%+1,541.0%0.107%
11/13/2024 Dynamic Technology Lab Private Ltd70,330$860K0.1%N/A0.130%
11/12/2024 Charles Schwab Investment Management Inc.282,036$3.45M0.0%-0.3%0.523%
11/12/2024 Massachusetts Financial Services Co. MA2,889,572$35.31M0.0%-18.5%5.357%
11/8/2024 Connor Clark & Lunn Investment Management Ltd.16,042$196K0.0%N/A0.030%
11/7/2024 Quest Partners LLC6,559$80K0.0%+160.9%0.012%
11/7/2024 Chesapeake Capital Corp IL33,000$391K0.4%-4.1%0.061%
11/4/2024 Los Angeles Capital Management LLC35,317$432K0.0%-11.1%0.065%
10/31/2024 Olympiad Research LP23,532$288K0.2%+40.3%0.044%
10/23/2024 Parcion Private Wealth LLC22,850$279K0.0%-18.7%0.043%
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10/11/2024 Creative Planning19,603$240K0.0%N/A0.036%
10/3/2024 SG Americas Securities LLC11,099$136K0.0%N/A0.021%
9/16/2024 Cubist Systematic Strategies LLC8,584$84K0.0%-42.5%0.016%
9/16/2024 Point72 Asia Singapore Pte. Ltd.12,432$121K0.0%N/A0.023%
8/15/2024 Susquehanna Portfolio Strategies LLC65,520$639K0.0%-32.8%0.122%
8/15/2024 The Manufacturers Life Insurance Company12,638$123K0.0%-14.3%0.024%
8/15/2024 Point72 Asia Singapore Pte. Ltd.12,432$121K0.0%N/A0.023%
8/14/2024 Squarepoint Ops LLC36,003$351K0.0%-55.3%0.067%
8/14/2024 Cubist Systematic Strategies LLC8,584$84K0.0%-42.5%0.016%
8/14/2024 Marshall Wace LLP1,062,968$10.38M0.0%+160.1%1.983%
(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, 114 institutional investors and hedge funds held shares of Funko. The most heavily invested institutionals were Working Capital Advisors UK Ltd. ($55.11M), Cooper Creek Partners Management LLC ($41.92M), Nomura Holdings Inc. ($32.85M), No Street GP LP ($28.06M), Vanguard Group Inc. ($26.22M), Hood River Capital Management LLC ($21.43M), and Dimensional Fund Advisors LP ($20.69M).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 88 institutional investors that purchased Funko stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Assenagon Asset Management S.A. ($1.98M), Marshall Wace LLP ($1.88M), Hood River Capital Management LLC ($1.29M), Jacobs Levy Equity Management Inc. ($1.14M), Parcion Private Wealth LLC ($1.12M), Divisadero Street Capital Management LP ($1.03M), and JPMorgan Chase & Co. ($814.36K).

How much institutional buying is happening at Funko?

Institutional investors have bought a total of 17,076,199 shares in the last 24 months. This purchase volume represents approximately $177.36M in transactions.

Which Funko major shareholders have been selling company stock?

Of the 55 institutional investors that sold Funko stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Massachusetts Financial Services Co. MA ($3.69M), Bayberry Capital Partners LP ($2.14M), Parcion Private Wealth LLC ($1.19M), Woodson Capital Management LP ($920K), Cooper Creek Partners Management LLC ($813.51K), Assenagon Asset Management S.A. ($806.02K), and Jacobs Levy Equity Management Inc. ($540.04K).

How much institutional selling is happening at Funko?

Institutional investors have sold a total of 11,772,226 shares in the last 24 months. This volume of shares sold represents approximately $128.49M in transactions.



This page (NASDAQ:FNKO) was last updated on 2/22/2025 by MarketBeat.com Staff
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