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Equibles

JANE STREET GROUP, LLC

Position in FNKO — Funko, Inc.

CIK 1595888 NEW YORK, NY
Back to FNKO Full portfolio

Position in FNKO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$60,987
-$2,354,230 QoQ
Shares Held
10,372
-98.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 123 holders
Holding Since
Mar 2020
23 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
$0
CallShares
0
PutValue
$158,172
PutShares
26,900

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

JANE STREET GROUP, LLC holds $55,650,156 across 12 Leisure names. FNKO ranks #11 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CALY
Callaway Golf Co
 936,908 $17,604,501
2 YETI
YETI Holdings, Inc.
 347,841 $17,238,999
3 PLNT
Planet Fitness, Inc.
 221,075 $11,533,482
4 AS
Amer Sports, Inc.
 144,471 $4,888,898
5 AOUT
American Outdoor Brands, Inc.
 136,378 $1,601,077
6 CLAR
Clarus Corp
 398,437 $1,255,076
7 HAS
Hasbro, Inc.
 7,919 $654,029
8 LUCK
Lucky Strike Entertainment Corp
 53,248 $398,294

All Filings in FNKO

Export CSV
39 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $60,987 10,372
2026-06-30 $158,172 26,900
2026-03-31 $56,070 17,800
2026-03-31 $2,415,217 766,736
2026-03-31 $47,250 15,000
2025-12-31 $64,600 19,000
2025-12-31 $78,880 23,200
2025-09-30 $51,256 14,900
2025-09-30 $2,128,430 618,730
2025-03-31 $508,489 74,124
2024-12-31 $250,231 18,688
2024-09-30 $1,195,812 97,857
2024-06-30 $636,926 65,259
2024-03-31 $154,576 24,772
2023-12-31 $354,009 45,797
2023-09-30 $139,397 18,222
2023-06-30 $433,319 40,048
2022-12-31 $218,428 20,021
2022-09-30 $601,201 29,733
2022-06-30 $249,202 11,165
2022-03-31 $824,550 47,800
2022-03-31 $691,207 40,070
2021-12-31 $4,147,280 220,600
2021-12-31 $969,891 51,590
2021-12-31 $983,240 52,300
2021-09-30 $1,300,194 71,400
2021-09-30 $3,128,478 171,800
2021-09-30 $1,588,148 87,213
2021-06-30 $4,334,736 203,700
2021-06-30 $660,892 31,057
2021-06-30 $627,760 29,500
2021-03-31 $17,019,264 864,800
2021-03-31 $3,388,896 172,200
2020-12-31 $446,868 43,051
2020-12-31 $142,206 13,700
2020-12-31 $1,299,576 125,200
2020-09-30 $217,263 37,524
2020-09-30 $165,015 28,500
2020-03-31 $64,450 16,153