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Funko (FNKO) Institutional Ownership

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$13.30 -0.63 (-4.52%)
As of 04:00 PM Eastern

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

Current
Institutional Ownership
Percentage
99.15%
Number of
Institutional Buyers
(last 12 months)
40
Total
Institutional Inflows
(last 12 months)
$52.87M
Number of
Institutional Sellers
(last 12 months)
29
Total
Institutional Outflows
(last 12 months)
$39.71M
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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
1/14/2025Assenagon Asset Management S.A.117,347$1.57M0.0%-83.6%0.217%
12/26/2024JPMorgan Chase & Co.829,200$10.13M0.0%+5,486.5%1.531%
11/27/2024Franklin Resources Inc.19,453$231K0.0%N/A0.036%
11/25/2024Tidal Investments LLC33,000$403K0.0%-4.1%0.061%
11/19/2024Barclays PLC40,972$501K0.0%+278.5%0.076%
11/16/2024Geode Capital Management LLC807,760$9.87M0.0%+1.6%1.498%
11/15/2024Barclays PLC40,972$501K0.0%+278.5%0.076%
11/15/2024Public Employees Retirement System of Ohio40,491$495K0.0%-3.0%0.075%
11/15/2024XTX Topco Ltd35,560$435K0.0%+203.4%0.066%
11/15/2024Jane Street Group LLC97,857$1.20M0.0%+50.0%0.181%
11/15/2024State Street Corp686,252$8.39M0.0%-1.1%1.272%
11/15/2024RBF Capital LLC15,000$183K0.0%-83.6%0.028%
11/15/2024Point72 Asset Management L.P.23,453$287K0.0%N/A0.043%
11/15/2024Jacobs Levy Equity Management Inc.126,774$1.55M0.0%-72.9%0.235%
11/15/2024Point72 Asia Singapore Pte. Ltd.5,332$65K0.0%-57.1%0.010%
11/14/2024PDT Partners LLC76,429$934K0.1%-9.0%0.142%
11/14/2024Verition Fund Management LLC11,936$146K0.0%-60.5%0.022%
11/14/2024Walleye Capital LLC10,528$129K0.0%N/A0.020%
11/13/2024BNP Paribas Financial Markets39,744$486K0.0%-31.9%0.074%
11/13/2024FMR LLC57,649$704K0.0%+1,541.0%0.107%
11/13/2024Dynamic Technology Lab Private Ltd70,330$860K0.1%N/A0.130%
11/12/2024Charles Schwab Investment Management Inc.282,036$3.45M0.0%-0.3%0.523%
11/12/2024Massachusetts Financial Services Co. MA2,889,572$35.31M0.0%-18.5%5.357%
11/8/2024Connor Clark & Lunn Investment Management Ltd.16,042$196K0.0%N/A0.030%
11/7/2024Quest Partners LLC6,559$80K0.0%+160.9%0.012%
11/7/2024Chesapeake Capital Corp IL33,000$391K0.4%-4.1%0.061%
11/4/2024Los Angeles Capital Management LLC35,317$432K0.0%-11.1%0.065%
10/31/2024Olympiad Research LP23,532$288K0.2%+40.3%0.044%
10/23/2024Parcion Private Wealth LLC22,850$279K0.0%-18.7%0.043%
10/11/2024Creative Planning19,603$240K0.0%N/A0.036%
10/3/2024SG Americas Securities LLC11,099$136K0.0%N/A0.021%
9/16/2024Cubist Systematic Strategies LLC8,584$84K0.0%-42.5%0.016%
9/16/2024Point72 Asia Singapore Pte. Ltd.12,432$121K0.0%N/A0.023%
8/15/2024Susquehanna Portfolio Strategies LLC65,520$639K0.0%-32.8%0.122%
8/15/2024The Manufacturers Life Insurance Company12,638$123K0.0%-14.3%0.024%
8/15/2024Point72 Asia Singapore Pte. Ltd.12,432$121K0.0%N/A0.023%
8/14/2024Squarepoint Ops LLC36,003$351K0.0%-55.3%0.067%
8/14/2024Cubist Systematic Strategies LLC8,584$84K0.0%-42.5%0.016%
8/14/2024Marshall Wace LLP1,062,968$10.38M0.0%+160.1%1.983%
8/13/2024Skandinaviska Enskilda Banken AB publ26,112$255K0.0%-7.2%0.049%
8/12/2024XTX Topco Ltd11,720$114K0.0%-50.0%0.022%
8/9/2024Renaissance Technologies LLC116,558$1.14M0.0%N/A0.217%
8/9/2024Dimensional Fund Advisors LP1,087,245$10.61M0.0%-4.6%2.028%
8/9/2024Massachusetts Financial Services Co. MA3,546,036$34.61M0.0%+21.2%6.616%
8/8/2024American Century Companies Inc.250,121$2.44M0.0%+81.1%0.467%
8/7/2024Chesapeake Capital Corp IL34,400$336K0.4%N/A0.064%
8/6/2024Quest Partners LLC2,514$25K0.0%N/A0.005%
8/6/2024Parcion Private Wealth LLC28,106$274K0.0%-97.1%0.052%
8/6/2024Los Angeles Capital Management LLC39,717$388K0.0%N/A0.074%
8/1/2024Rhumbline Advisers54,180$529K0.0%+9.0%0.101%
7/26/2024Bank of New York Mellon Corp113,833$1.11M0.0%+9.7%0.212%
7/18/2024Assenagon Asset Management S.A.716,820$7.00M0.0%N/A1.337%
5/16/2024California State Teachers Retirement System33,179$207K0.0%+4.5%0.063%
5/16/2024Jacobs Levy Equity Management Inc.648,389$4.05M0.0%-23.5%1.222%
5/16/2024Bayberry Capital Partners LP373,205$2.33M0.4%-60.6%0.703%
5/16/2024Paloma Partners Management Co10,763$67K0.0%N/A0.020%
5/15/2024Public Employees Retirement System of Ohio44,267$276K0.0%-37.7%0.083%
5/15/2024Price T Rowe Associates Inc. MD39,335$246K0.0%+7.3%0.074%
5/14/2024EntryPoint Capital LLC11,624$73K0.1%N/A0.022%
5/14/2024CANADA LIFE ASSURANCE Co21,560$135K0.0%-42.6%0.041%
5/10/2024Vanguard Group Inc.1,842,274$11.50M0.0%-0.3%3.471%
5/8/2024Russell Investments Group Ltd.59,483$371K0.0%-15.7%0.112%
5/7/2024Susquehanna Portfolio Strategies LLC97,446$608K0.0%-8.7%0.184%
5/7/2024Swiss National Bank64,700$404K0.0%+12.7%0.122%
5/3/2024GSA Capital Partners LLP105,110$656K0.1%N/A0.198%
5/1/2024BNP Paribas Financial Markets66,269$414K0.0%+3.7%0.125%
2/26/2024Virtu Financial LLC22,840$177K0.0%N/A0.043%
2/20/2024Quarry LP4,400$34K0.0%N/A0.008%
2/15/2024Bayberry Capital Partners LP948,000$7.33M1.4%+48.1%1.800%
2/14/2024Working Capital Advisors UK Ltd.7,129,838$55.11M34.8%+4.6%13.534%
2/13/2024Tower Research Capital LLC TRC8,210$63K0.0%+145.1%0.016%
2/12/2024RPO LLC11,132$86K0.1%N/A0.021%
2/9/2024Dynamic Technology Lab Private Ltd61,673$477K0.1%N/A0.117%
2/8/2024Massachusetts Financial Services Co. MA2,938,799$22.72M0.0%-0.3%5.579%
2/7/2024Jump Financial LLC13,700$106K0.0%-88.1%0.026%
2/7/2024BNP Paribas Financial Markets63,927$494K0.0%+381.1%0.121%
2/7/2024Versor Investments LP24,800$192K0.0%N/A0.047%
2/6/2024Swiss National Bank57,400$444K0.0%-20.3%0.109%
2/5/2024Russell Investments Group Ltd.70,559$545K0.0%-8.2%0.134%
1/30/2024Zurcher Kantonalbank Zurich Cantonalbank5,276$41K0.0%-35.5%0.010%
1/23/2024Parcion Private Wealth LLC1,273,265$9.84M0.9%+698.4%2.417%
1/17/2024Assenagon Asset Management S.A.1,209,147$9.35M0.0%-7.5%2.295%
12/19/2023Public Employees Retirement System of Ohio72,315$553K0.0%N/A0.137%
11/17/2023Jacobs Levy Equity Management Inc.1,136,397$8.69M0.1%N/A2.157%
11/14/2023Trexquant Investment LP53,881$412K0.0%N/A0.102%
11/13/2023Cooper Creek Partners Management LLC3,638,044$27.83M1.6%+2.4%6.906%
11/13/2023Pertento Partners LLP513,947$3.93M0.7%N/A0.976%
11/9/2023Skandinaviska Enskilda Banken AB publ34,695$266K0.0%+76.6%0.067%
11/8/2023Landscape Capital Management L.L.C.85,237$652K0.1%+23.0%0.165%
11/8/2023Massachusetts Financial Services Co. MA2,947,348$22.55M0.0%-16.8%5.690%
11/7/2023Quantbot Technologies LP39,479$302K0.0%N/A0.076%
11/7/2023Jump Financial LLC115,361$883K0.0%N/A0.223%
11/6/2023Assenagon Asset Management S.A.1,307,647$10.00M0.0%+1,188.1%2.524%
11/2/2023Principal Financial Group Inc.40,578$310K0.0%+6.2%0.078%
10/27/2023Parcion Private Wealth LLC159,477$1.22M0.1%-61.4%0.308%
10/26/2023Strs Ohio3,300$25K0.0%N/A0.006%
10/24/2023Bank of New York Mellon Corp151,786$1.16M0.0%-65.0%0.293%
9/21/2023Barclays PLC12,886$139K0.0%-19.9%0.025%
8/15/2023Bayberry Capital Partners LP775,000$8.39M1.7%+132.7%1.496%
8/15/2023Capital Impact Advisors LLC45,323$490K0.5%-26.6%0.087%
(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, 89 institutional investors and hedge funds held shares of Funko. The most heavily invested institutionals were Working Capital Advisors UK Ltd. ($55.11M), Massachusetts Financial Services Co. MA ($35.31M), No Street GP LP ($28.06M), Cooper Creek Partners Management LLC ($27.83M), Hood River Capital Management LLC ($21.43M), Woodson Capital Management LP ($17.10M), and Vanguard Group Inc. ($11.50M).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 63 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), Hood River Capital Management LLC ($1.29M), Jacobs Levy Equity Management Inc. ($1.14M), Parcion Private Wealth LLC ($1.13M), JPMorgan Chase & Co. ($814.36K), Bayberry Capital Partners LP ($750K), and Marshall Wace LLP ($654.36K).

How much institutional buying is happening at Funko?

Institutional investors have bought a total of 12,935,610 shares in the last 24 months. This purchase volume represents approximately $119.50M in transactions.

Which Funko major shareholders have been selling company stock?

Of the 46 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 ($1.26M), Parcion Private Wealth LLC ($1.19M), Woodson Capital Management LP ($920K), 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 9,562,577 shares in the last 24 months. This volume of shares sold represents approximately $95.10M in transactions.



This page (NASDAQ:FNKO) was last updated on 1/14/2025 by MarketBeat.com Staff
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