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Equibles

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in FNKO — Funko, Inc.

CIK 1446194 BALA CYNWYD, PA
Back to FNKO Full portfolio

Position in FNKO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$392,372
+$139,843 QoQ
Shares Held
66,730
-16.8% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FNKO Over Time

Shares Held

Position Value (USD)

Derivatives in FNKO

reported options exposure · as of Jun 30, 2026
CallValue
$392,784
CallShares
66,800
PutValue
$71,148
PutShares
12,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Leisure

Consumer Cyclical · as of Jun 30, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $107,642,435 across 20 Leisure names. FNKO ranks #16 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PTON
Peloton Interactive, Inc.
 4,924,048 $29,101,123
2 AS
Amer Sports, Inc.
 606,699 $20,530,694
3 PLNT
Planet Fitness, Inc.
 335,813 $17,519,364
4 HAS
Hasbro, Inc.
 129,581 $10,702,094
5 MAT
Mattel Inc /De/
 758,776 $10,531,810
6 LTH
Life Time Group Holdings, Inc.
 107,164 $4,376,577
7 FUN
Six Flags Entertainment Corporation/NEW
 140,449 $2,991,563
8 PRKS
United Parks & Resorts Inc.
 61,933 $2,956,681

All Filings in FNKO

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $392,784 66,800
2026-06-30 $71,148 12,100
2026-06-30 $392,372 66,730
2026-03-31 $59,535 18,900
2026-03-31 $252,529 80,168
2026-03-31 $928,305 294,700
2025-12-31 $431,120 126,800
2025-12-31 $1,194,080 351,200
2025-12-31 $1,397,410 411,003
2025-09-30 $43,000 12,500
2025-09-30 $2,312,368 672,200
2025-09-30 $2,763,933 803,469
2025-06-30 $1,203,951 252,931
2025-06-30 $1,957,312 411,200
2025-03-31 $612,598 89,300
2025-03-31 $719,614 104,900
2025-03-31 $7,055,420 1,028,487
2024-12-31 $528,905 39,500
2024-12-31 $2,285,003 170,650
2024-12-31 $619,957 46,300
2024-09-30 $519,350 42,500
2024-09-30 $901,836 73,800
2024-06-30 $470,432 48,200
2024-06-30 $176,851 18,120
2024-06-30 $400,160 41,000
2024-03-31 $317,616 50,900
2024-03-31 $248,976 39,900
2023-12-31 $738,215 95,500
2023-12-31 $926,185 119,817
2023-12-31 $389,592 50,400
2023-09-30 $1,609,078 210,337
2023-09-30 $303,705 39,700
2023-09-30 $877,455 114,700
2023-06-30 $240,171 22,197
2023-06-30 $1,166,396 107,800
2023-03-31 $530,909 56,300
2023-03-31 $445,454 47,238
2023-03-31 $899,622 95,400
2022-12-31 $573,211 52,540
2022-12-31 $471,312 43,200
2022-12-31 $2,066,354 189,400
2022-09-30 $4,596,006 227,300
2022-09-30 $2,444,598 120,900
2022-09-30 $326,290 16,137
2022-06-30 $4,765,320 213,500
2022-06-30 $623,710 27,944
2022-06-30 $6,363,432 285,100
2022-03-31 $1,095,375 63,500
2022-03-31 $389,850 22,600
2021-12-31 $4,641,720 246,900