Position in FNKO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$30,546
+$10,163 QoQ
Shares Held
5,195
-19.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
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)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $2,464,504 across 26 Leisure names. FNKO ranks #16 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOLF |
Acushnet Holdings Corp.
|
4,121 | $488,462 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
6,614 | $345,052 | |
| 3 | YETI |
YETI Holdings, Inc.
|
5,793 | $287,100 | |
| 4 | MAT |
Mattel Inc /De/
|
18,717 | $259,791 | |
| 5 | HAS |
Hasbro, Inc.
|
2,191 | $180,954 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
4,177 | $170,588 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
5,736 | $161,984 | |
| 8 | CALY |
Callaway Golf Co
|
4,324 | $81,247 |
All Filings in FNKO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,546 | 5,195 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $20,383 | 6,471 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,537 | 7,805 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,417 | 3,610 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,915 | 3,974 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $15,509 | 2,261 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $13,349 | 997 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $20,492 | 1,677 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $48,965 | 5,017 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,427 | 389 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $63,462 | 8,210 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $25,619 | 3,349 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,610 | 1,258 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,610 | 807 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $177,592 | 16,278 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $44,322 | 2,192 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $309,019 | 13,845 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $40,020 | 2,320 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $25,812 | 1,373 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $48,146 | 2,644 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $62,328 | 2,929 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $35,640 | 1,811 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $30,858 | 2,973 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $157,273 | 27,163 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $40,425 | 6,970 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $3,547 | 889 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||