Position in FNKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,013,817
+$2,616,514 QoQ
Shares Held
1,022,758
-5.2% QoQ
Ownership
1.82%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 121 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNKO Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $293,177,473 across 19 Leisure names. FNKO ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
1,798,087 | $93,806,198 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
1,525,256 | $62,291,455 | |
| 3 | AS |
Amer Sports, Inc.
|
1,491,351 | $50,467,317 | |
| 4 | PRKS |
United Parks & Resorts Inc.
|
443,507 | $21,173,024 | |
| 5 | MAT |
Mattel Inc /De/
|
1,480,276 | $20,546,230 | |
| 6 | CALY |
Callaway Golf Co
|
672,463 | $12,635,579 | |
| 7 | HAS |
Hasbro, Inc.
|
119,228 | $9,847,040 | |
| 8 | FNKO |
Funko, Inc.
This page
|
1,022,758 | $6,013,817 |
All Filings in FNKO
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,013,817 | 1,022,758 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,397,303 | 1,078,509 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,293,176 | 380,346 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,352,191 | 393,079 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $2,092,697 | 305,058 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $136,926 | 10,226 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $490,779 | 40,162 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $297,221 | 30,453 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $444,044 | 71,161 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,019,664 | 131,910 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $161,001 | 21,046 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $999,346 | 92,361 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,208,407 | 128,145 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $357,901 | 16,035 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,709,196 | 620,823 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,107,838 | 431,268 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,427,763 | 298,065 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,296,061 | 436,845 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,393,913 | 375,707 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,519,339 | 339,050 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $343,503 | 59,327 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $1,396,360 | 349,965 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||