FNKO NASDAQ
Funko, Inc.
1W: +1.0%
1M: +15.4%
3M: -1.5%
YTD: +53.6%
1Y: +25.2%
3Y: -55.3%
5Y: -79.1%
$5.21
+0.05 (+0.97%)
Weekly Expected Move ±10.7%
$4
$5
$5
$6
$6
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Income Statement
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ETF Exposure
Dark Pool
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Institutional Ownership — FNKO
130
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
$120M
Total Invested
14
New Positions
30
Increased
66
Reduced
36
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (164 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | TCG Capital Management, LP | 12,520,559 | $$65M | — | +0.0% | 13Q | SEC ↗ |
| 2 | Fund 1 Investments, LLC | 5,248,709 | $$27M | -165,178 | -3.1% | 10Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 3,137,374 | $$16M | — | +0.0% | 1Q | SEC ↗ |
| 4 | BlackRock, Inc. | 2,732,025 | $$14M | -14,125 | -0.5% | 7Q | SEC ↗ |
| 5 | Ararat Capital Management LP | 2,514,703 | $$13M | +1,665,662 | +196.2% | 4Q | SEC ↗ |
| 6 | NOMURA HOLDINGS INC | 2,355,971 | $$12M | +1,891,133 | +406.8% | 8Q | SEC ↗ |
| 7 | VANGUARD GROUP INC | 2,303,974 | $$12M | -170,491 | -6.9% | 12Q | SEC ↗ |
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,723,247 | $$9M | -61,237 | -3.4% | 13Q | SEC ↗ |
| 9 | Hosking Partners LLP | 1,404,214 | $$7M | -2,012 | -0.1% | 3Q | SEC ↗ |
| 10 | CastleKnight Management LP | 1,171,355 | $$6M | +84,655 | +7.8% | 4Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 1,016,586 | $$5M | +61,684 | +6.5% | 13Q | SEC ↗ |
| 12 | JACOBS LEVY EQUITY MANAGEMENT, INC | 990,773 | $$5M | +43,928 | +4.6% | 11Q | SEC ↗ |
| 13 | STATE STREET CORP | 780,195 | $$4M | +50,866 | +7.0% | 13Q | SEC ↗ |
| 14 | JANE STREET GROUP, LLC NEW | 766,736 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 15 | MONIMUS CAPITAL MANAGEMENT, LP NEW | 756,876 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 16 | Hudson Bay Capital Management LP | 750,000 | $$4M | — | +0.0% | 5Q | SEC ↗ |
| 17 | MUFG Securities EMEA plc | 750,000 | $$4M | — | +0.0% | 2Q | SEC ↗ |
| 18 | ING GROEP NV | 600,000 | $$3M | — | +0.0% | 4Q | SEC ↗ |
| 19 | Shay Capital LLC | 589,772 | $$3M | +344,587 | +140.5% | 8Q | SEC ↗ |
| 20 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 521,572 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 445,489 | $$2M | +57,882 | +14.9% | 4Q | SEC ↗ |
| 22 | MARSHALL WACE, LLP | 432,495 | $$2M | +53,310 | +14.1% | 3Q | SEC ↗ |
| 23 | GOLDMAN SACHS GROUP INC | 419,086 | $$2M | -181,246 | -30.2% | 13Q | SEC ↗ |
| 24 | AMERICAN CENTURY COMPANIES INC | 387,320 | $$2M | -34,595 | -8.2% | 10Q | SEC ↗ |
| 25 | MILLENNIUM MANAGEMENT LLC | 380,346 | $$2M | -12,733 | -3.2% | 2Q | SEC ↗ |
| 26 | D. E. Shaw & Co., Inc. | 366,438 | $$2M | +116,267 | +46.5% | 6Q | SEC ↗ |
| 27 | JPMORGAN CHASE & CO | 354,759 | $$2M | -190,830 | -35.0% | 13Q | SEC ↗ |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 312,722 | $$2M | +16,979 | +5.7% | 13Q | SEC ↗ |
| 29 | NORTHERN TRUST CORP | 295,156 | $$2M | +26,011 | +9.7% | 13Q | SEC ↗ |
| 30 | UBS Group AG | 294,534 | $$2M | +139,792 | +90.3% | 13Q | SEC ↗ |
| 31 | Bayberry Capital Partners LP | 260,000 | $$1M | +180,000 | +225.0% | 2Q | SEC ↗ |
| 32 | FMR LLC | 258,867 | $$1M | -3,099 | -1.2% | 13Q | SEC ↗ |
| 33 | SG Americas Securities, LLC | 258,597 | $$1M | +247,588 | +2249.0% | 2Q | SEC ↗ |
| 34 | VANGUARD FIDUCIARY TRUST CO NEW | 248,606 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 35 | CITADEL ADVISORS LLC | 238,141 | $$1M | -1,039,210 | -81.4% | 12Q | SEC ↗ |
| 36 | Empowered Funds, LLC | 223,589 | $$1M | +20,882 | +10.3% | 4Q | SEC ↗ |
| 37 | GROUP ONE TRADING LLC | 206,515 | $$1M | +124,960 | +153.2% | 6Q | SEC ↗ |
| 38 | Invesco Ltd. | 155,901 | $$812K | +12,092 | +8.4% | 13Q | SEC ↗ |
| 39 | AMERIPRISE FINANCIAL INC | 154,451 | $$805K | -31,998 | -17.2% | 2Q | SEC ↗ |
| 40 | PDT Partners, LLC | 134,168 | $$699K | -29,481 | -18.0% | 11Q | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 122,290 | $$637K | +2,411 | +2.0% | 11Q | SEC ↗ |
| 42 | Assenagon Asset Management S.A. | 117,332 | $$611K | -310,908 | -72.6% | 8Q | SEC ↗ |
| 43 | TWO SIGMA INVESTMENTS, LP | 113,235 | $$590K | -3,503 | -3.0% | 12Q | SEC ↗ |
| 44 | Nuveen, LLC | 109,345 | $$570K | +280 | +0.3% | 5Q | SEC ↗ |
| 45 | GSA CAPITAL PARTNERS LLP NEW | 105,608 | $$550K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 103,125 | $$537K | +4,607 | +4.7% | 13Q | SEC ↗ |
| 47 | MORGAN STANLEY | 97,754 | $$509K | -219,158 | -69.2% | 12Q | SEC ↗ |
| 48 | Vanguard Global Advisers, LLC NEW | 94,958 | $$495K | — | +0.0% | 1Q | SEC ↗ |
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,168 | $$418K | -330,835 | -80.5% | 6Q | SEC ↗ |
| 50 | STRS OHIO | 78,000 | $$406K | — | +0.0% | 11Q | SEC ↗ |
Recent Activity
New Positions (19)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3,137,374 | $$16M |
| JANE STREET GROUP, LLC | 766,736 | $$4M |
| MONIMUS CAPITAL MANAGEMENT, LP | 756,876 | $$4M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 521,572 | $$3M |
| VANGUARD FIDUCIARY TRUST CO | 248,606 | $$1M |
| GSA CAPITAL PARTNERS LLP | 105,608 | $$550K |
| Vanguard Global Advisers, LLC | 94,958 | $$495K |
| SEB Asset Management AB | 74,661 | $$389K |
| RENAISSANCE TECHNOLOGIES LLC | 43,500 | $$227K |
| TUDOR INVESTMENT CORP ET AL | 39,404 | $$205K |
| WOLVERINE TRADING, LLC | 33,224 | $$173K |
| TWO SIGMA SECURITIES, LLC | 12,138 | $$63K |
| FEDERATED HERMES, INC. | 5,035 | $$26K |
| Versant Capital Management, Inc | 1,418 | $$7K |
| HARBOUR INVESTMENTS, INC. | 774 | $$4K |
| ROTHSCHILD INVESTMENT LLC | 175 | $$1K |
| Rialto Wealth Management, LLC | 140 | $$1K |
| Transamerica Financial Advisors, LL | 19 | $$0K |
| Caitong International Asset Managem | 1 | $$0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LL | 4,390,494 | $$23M |
| Working Capital Advisors (UK) Ltd. | 2,510,238 | $$13M |
| Intrinsic Edge Capital Management L | 598,200 | $$3M |
| Manatuck Hill Partners, LLC | 510,000 | $$3M |
| Walleye Capital LLC | 378,810 | $$2M |
| Pacer Advisors, Inc. | 373,836 | $$2M |
| Qube Research & Technologies Ltd | 297,392 | $$2M |
| VICTORY CAPITAL MANAGEMENT INC | 124,832 | $$650K |
| Brevan Howard Capital Management LP | 120,531 | $$628K |
| TBH Global Asset Management, LLC | 105,224 | $$548K |
| Verition Fund Management LLC | 99,838 | $$520K |
| Divisadero Street Capital Managemen | 97,099 | $$506K |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,490 | $$487K |
| Jump Financial, LLC | 92,169 | $$480K |
| Skandinaviska Enskilda Banken AB (p | 86,250 | $$449K |
| Caption Management, LLC | 82,500 | $$430K |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 80,274 | $$418K |
| PharVision Advisers, LLC | 77,761 | $$405K |
| PRUDENTIAL FINANCIAL INC | 72,530 | $$378K |
| PRINCIPAL FINANCIAL GROUP INC | 60,512 | $$315K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| NOMURA HOLDINGS INC | +1,891,133 | +406.8% | 2,355,971 |
| Ararat Capital Management LP | +1,665,662 | +196.2% | 2,514,703 |
| Shay Capital LLC | +344,587 | +140.5% | 589,772 |
| SG Americas Securities, LLC | +247,588 | +2249.0% | 258,597 |
| Bayberry Capital Partners LP | +180,000 | +225.0% | 260,000 |
| UBS Group AG | +139,792 | +90.3% | 294,534 |
| GROUP ONE TRADING LLC | +124,960 | +153.2% | 206,515 |
| D. E. Shaw & Co., Inc. | +116,267 | +46.5% | 366,438 |
| CastleKnight Management LP | +84,655 | +7.8% | 1,171,355 |
| GEODE CAPITAL MANAGEMENT, LLC | +61,684 | +6.5% | 1,016,586 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +57,882 | +14.9% | 445,489 |
| MARSHALL WACE, LLP | +53,310 | +14.1% | 432,495 |
| STATE STREET CORP | +50,866 | +7.0% | 780,195 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +43,928 | +4.6% | 990,773 |
| NORTHERN TRUST CORP | +26,011 | +9.7% | 295,156 |
| Empowered Funds, LLC | +20,882 | +10.3% | 223,589 |
| WELLS FARGO & COMPANY/MN | +19,230 | +68.9% | 47,137 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +16,979 | +5.7% | 312,722 |
| PRICE T ROWE ASSOCIATES INC /MD | +13,070 | +25.5% | 64,346 |
| Invesco Ltd. | +12,092 | +8.4% | 155,901 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -3,401,195 | -100.0% | 401 |
| CITADEL ADVISORS LLC | -1,039,210 | -81.4% | 238,141 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -330,835 | -80.5% | 80,168 |
| Assenagon Asset Management S.A. | -310,908 | -72.6% | 117,332 |
| BANK OF AMERICA CORP /DE | -302,454 | -88.8% | 38,135 |
| SIMPLEX TRADING, LLC | -253,588 | -95.2% | 12,775 |
| MORGAN STANLEY | -219,158 | -69.2% | 97,754 |
| JPMORGAN CHASE & CO | -190,830 | -35.0% | 354,759 |
| GOLDMAN SACHS GROUP INC | -181,246 | -30.2% | 419,086 |
| VANGUARD GROUP INC | -170,491 | -6.9% | 2,303,974 |
| Fund 1 Investments, LLC | -165,178 | -3.1% | 5,248,709 |
| Point72 Asset Management, L.P. | -120,598 | -82.4% | 25,829 |
| XTX Topco Ltd | -72,486 | -49.0% | 75,500 |
| DIMENSIONAL FUND ADVISORS LP | -61,237 | -3.4% | 1,723,247 |
| BARCLAYS PLC | -55,681 | -87.6% | 7,874 |
| Dynamic Technology Lab Private Ltd | -42,390 | -77.8% | 12,061 |
| Graham Capital Management, L.P. | -34,858 | -60.6% | 22,673 |
| AMERICAN CENTURY COMPANIES INC | -34,595 | -8.2% | 387,320 |
| AMERIPRISE FINANCIAL INC | -31,998 | -17.2% | 154,451 |
| PDT Partners, LLC | -29,481 | -18.0% | 134,168 |