FNKO / Funko, Inc. - Institutionellt ägande - Säljare

Funko, Inc.
US ˙ NasdaqGS ˙ US3610081057

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. 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
(%)
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares 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 42 802 −12,43 179 −70,27
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-07-11 13F Assenagon Asset Management S.A. 246 221 −80,07 1 172 −86,17
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 143 −18,04 13 −72,34
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1 705 −77,46 7 −92,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-14 13F Divisar Capital Management LLC 0 −100,00 0
2025-08-14 13F Shay Capital LLC Call 0 −100,00 0 −100,00
2025-05-15 13F J. Goldman & Co LP Call 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-05-15 13F J. Goldman & Co LP 0 −100,00 0
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 262 393 −19,82 3 233 −15,94
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1 760 −6,83 8 −33,33
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 0 −100,00 0 −100,00
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-12 13F Working Capital Advisors (UK) Ltd. 2 510 238 −50,43 11 949 −65,61
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 28 074 −44,69 134 −61,78
2025-08-15 13F Morgan Stanley 148 583 −46,34 707 −62,77
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-04-25 NP VVSCX - Small Cap Value Fund 49 954 −19,72 615 −15,87
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 307 −27,77 10 −76,92
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 0 −100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 43 200 −68,14 206 −77,96
2025-08-14 13F Two Sigma Investments, Lp 118 101 −51,93 562 −66,65
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 12 978 −38,45 52 −59,37
2025-08-14 13F Citadel Advisors Llc Call 11 800 −51,44 56 −66,27
2025-08-08 13F SG Americas Securities, LLC 1 002 449 −0,89 5 −33,33
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 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 21 624 −0,73 91 −66,42
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-03-31 NP Two Roads Shared Trust - Hypatia Women CEO ETF 1 775 −12,26 25 4,35
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 20 467 −20,19 97 −44,57
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 535 −93,02 17 −95,39
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-14 13F Fund 1 Investments, LLC Call 0 −100,00 0 −100,00
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 −100,00 0 −100,00
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock 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 7 048 −0,79 34 −31,25
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 211 914 −1,40 850 −71,78
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-05-14 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 −100,00 0 −100,00
2025-08-13 13F Archon Capital Management LLC 0 −100,00 0
2025-08-14 13F Comerica Bank 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 11 531 −9,94 55 −36,05
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 −8,82 0
2025-08-14 13F D. E. Shaw & Co., Inc. 29 296 −1,12 139 −31,53
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 322 −29,23 1 −83,33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 536 −2,19 2 −66,67
2025-05-13 13F Equitable Holdings, Inc. 0 −100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 120 055 −15,43 481 −75,79
2025-08-08 13F Intech Investment Management Llc 21 436 −19,77 102 −44,26
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 64 739 −26,35 444 −62,24
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-08 13F Creative Planning 0 −100,00 0
2025-08-11 13F Citigroup Inc 11 888 −45,68 57 −62,67
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 10 354 −2,58 49 −31,94
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 368 980 −4,80 1 756 −33,94
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 7 411 −63,50 51 −79,84
2025-05-02 13F Signaturefd, Llc 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 103 945 −62,14 495 −73,77
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 420 −52,41 7 −70,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 0 −100,00 0
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 80 274 −37,22 382 −56,44
2025-08-08 13F Pnc Financial Services Group, Inc. 59 −59,59 0 −100,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 102 850 −4,00 1 267 0,72
2025-08-14 13F Fmr Llc 145 854 −8,06 694 −36,21
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 110 905 −40,60 445 −83,01
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 188 296 −8,22 755 −73,71
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0
2025-04-14 13F IMC-Chicago, LLC Put 0 −100,00 0
2025-07-31 13F Quest Partners LLC 6 520 −84,75 31 −89,42
2025-05-13 13F Franklin Resources Inc 0 −100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 27 299 −0,47 130 −30,85
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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 9 350 −15,38 45 −41,33
2025-06-26 NP USMIX - Extended Market Index Fund 3 927 −8,40 16 −75,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 155 927 −26,35 742 −48,90
2025-08-12 13F Pacer Advisors, Inc. 373 836 −19,11 1 779 −43,88
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares 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 576 300 −0,07 2 743 −30,66
2025-04-30 13F Cornerstone Investment Partners, LLC 0 −100,00 0
2025-05-15 13F Voya Investment Management Llc 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 169 251 −2,27 709 −66,76
2025-08-18 13F/A Nomura Holdings Inc 1 690 814 −30,71 8 048 −51,92
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-07-28 13F New York State Teachers Retirement System 0 −100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 252 931 −75,41 1 204 −82,95
2025-08-05 13F Bank of New York Mellon Corp 95 758 −0,29 456 −30,85
Other Listings
DE:FU2 2,83 €
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