Grundläggande statistik
| Institutionella aktier (lång) | 49 975 700 - 89,50% (ex 13D/G) - change of 4,27MM shares 9,35% MRQ |
| Institutionellt värde (lång) | $ 156 636 USD ($1000) |
Institutionellt ägande och aktieägare
Funko, Inc. (DE:FU2) har 114 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 49,975,700 aktier. Största aktieägare inkluderar TCG Capital Management, LP, Fund 1 Investments, LLC, BlackRock, Inc., Ararat Capital Management, LP, Nomura Holdings Inc, Vanguard Group Inc, Dimensional Fund Advisors Lp, Vanguard Capital Management Llc, Hosking Partners LLP, and Marshall Wace, Llp .
Funko, Inc. (DB:FU2) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of May 25, 2026 is 4,47 / share. Previously, on May 28, 2025, the share price was 3,52 / share. This represents an increase of 27,16% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 21 600 | 68 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 750 000 | 0,00 | 2 362 | −7,37 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 312 722 | 5,74 | 985 | −1,99 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 5 365 798 | 2,23 | 16 902 | −5,28 | ||||
| 2026-05-15 | 13F | Fmr Llc | 258 867 | −1,18 | 815 | −8,43 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 60 873 | −83,39 | 192 | −84,66 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 14 650 | 46 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 12 497 | 0,00 | 39 | −7,14 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 35 000 | 0,00 | 110 | −7,56 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 016 586 | 6,46 | 3 203 | −1,39 | ||||
| 2026-05-15 | 13F | Ararat Capital Management, LP | 2 514 703 | 196,18 | 7 921 | 174,46 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 990 773 | 4,64 | 3 121 | −3,08 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3 000 | 0,00 | 9 | −10,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 568 687 | 4 941 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19 353 | 2,51 | 61 | −6,25 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 173 | −65,88 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 134 168 | −18,01 | 423 | −24,10 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 25 829 | −82,36 | 81 | −83,70 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Hosking Partners LLP | 1 404 214 | −0,14 | 4 423 | −7,49 | ||||
| 2026-05-12 | 13F | TCG Capital Management, LP | 12 520 559 | 0,00 | 39 440 | −7,35 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 124 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2 204 | −11,98 | 7 | −25,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 140 | 0 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 21 811 | 69 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 774 | 2 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 12 427 | −16,87 | 39 | −22,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6 471 | −17,09 | 20 | −23,08 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 870 | 4,69 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 16 853 | −64,25 | 53 | −66,87 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 19 294 | −49,95 | 61 | −54,20 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3 416 | 0,00 | 11 | −9,09 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 72 100 | 511,02 | 227 | 467,50 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 223 589 | 10,30 | 704 | 2,18 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 354 759 | −34,98 | 1 086 | −41,51 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 94 958 | 299 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 10 | −90,91 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 45 628 | 0,19 | 144 | −7,14 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 419 086 | 39,62 | 1 320 | 29,41 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 43 500 | 137 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 294 700 | 132,41 | 928 | 115,31 | |||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 18 900 | −94,62 | 60 | −95,06 | |||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 38 135 | −88,80 | 120 | −89,64 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 395 | 39 400,00 | 1 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 80 168 | −80,49 | 253 | −81,96 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 33 814 | −33,64 | 107 | −38,73 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 28 791 | 0,00 | 91 | −7,22 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 175 | 1 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 359 | −2,45 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1 381 380 | 219,40 | 4 351 | 195,99 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 210 480 | −11,62 | 663 | −18,05 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 175 200 | −77,54 | 596 | −77,82 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 12 775 | −95,20 | 40 | −95,58 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 81 555 | −86,74 | 277 | −86,91 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 0 | 0 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 400 | −99,86 | 1 | −99,90 | |||
| 2026-05-15 | 13F | Bayberry Capital Partners LP | 260 000 | 225,00 | 819 | 201,10 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 21 700 | −80,90 | 74 | −81,28 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 10 346 | −29,97 | 33 | −36,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 64 346 | 25,49 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 58 576 | 1,35 | 185 | −6,12 | ||||
| 2026-05-15 | 13F | Monimus Capital Management, Lp | 756 876 | 2 384 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 780 195 | 6,97 | 2 458 | −0,89 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 117 332 | −72,60 | 370 | −74,66 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 32 900 | 104 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 38 100 | −51,95 | 120 | −55,39 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 109 345 | 0,26 | 344 | −7,03 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 10 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 1 171 355 | 7,79 | 3 690 | −0,14 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 600 000 | 0,00 | 1 890 | −7,35 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 17 800 | −23,28 | 56 | −28,21 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 15 000 | −21,05 | 47 | −26,56 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 766 736 | 2 415 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 258 597 | 2 248,96 | 1 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 723 247 | −3,43 | 5 428 | −10,55 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 19 | 0 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 295 156 | 9,66 | 930 | 1,53 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 51 759 | 176 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 63 555 | 28,30 | 216 | 27,06 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 2 355 971 | 406,84 | 7 421 | 369,68 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 16 600 | −44,30 | 56 | −45,10 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 10 711 | 5,62 | 34 | −2,94 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 401 | 0,25 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 521 572 | 1 643 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 24 987 | 0,00 | 79 | −7,14 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 563 | 201,07 | 2 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3 156 | 0,00 | 10 | −10,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 078 509 | 183,56 | 3 397 | 162,72 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 45 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 4 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 750 000 | 0,00 | 2 362 | −7,37 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 22 673 | −60,59 | 71 | −63,59 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 248 606 | 783 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Strs Ohio | 78 000 | 0,00 | 246 | −7,55 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 43 390 | 0,00 | 148 | 0,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1 312 | −17,43 | 4 | −20,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 75 500 | −48,98 | 238 | −52,88 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 155 901 | 8,41 | 491 | 0,61 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 445 489 | 14,93 | 1 403 | 6,53 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 74 661 | 235 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2 303 974 | −6,89 | 7 834 | −7,98 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1 965 | 112,20 | 6 | 100,00 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 348 | −43,81 | 4 | −50,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 10 100 | −91,08 | 32 | −91,93 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 418 | 4 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 154 451 | −17,16 | 487 | −23,22 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 6 520 | 0,00 | 22 | 0,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 5 312 | 0,00 | 17 | −11,11 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 72 451 | 0,00 | 228 | −7,32 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 43 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 103 125 | 4,68 | 325 | −2,99 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2 732 025 | −0,51 | 8 606 | −7,83 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 72 204 | 83,24 | 227 | 70,68 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 387 320 | −8,20 | 1 220 | −14,92 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 525 | 548,15 | 2 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 2 883 | 5,80 | 9 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 26 | 271,43 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 56 734 | −41,96 | 179 | −46,39 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 12 061 | −77,85 | 38 | −80,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 445 | −73,49 | 4 | −77,78 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 589 772 | 140,54 | 1 858 | 122,93 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 325 100 | 1 024 | |||||
| 2026-05-05 | 13F | UBS Group AG | 294 534 | 90,34 | 928 | 76,24 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 122 290 | 2,01 | 385 | −5,41 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 48 271 | −35,28 | 152 | −39,92 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 105 608 | 0 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | −100,00 | 0 |
Other Listings
| US:FNKO | 5,38 US$ |
