Position in FNKO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$819,000
+$547,000 QoQ
Shares Held
260,000
+225.0% QoQ
Ownership
0.464%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNKO Over Time
Shares Held
Position Value (USD)
All Filings in FNKO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $819,000 | 260,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $272,000 | 80,000 | Shares | Sole | 2026-02-17 | |
| 2024-03-31 | $2,328,799 | 373,205 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,328,040 | 948,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,896,000 | 640,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,385,500 | 775,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,140,190 | 333,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,674,450 | 1,895,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,859,600 | 1,180,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,950,000 | 625,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,170,601 | 299,745 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||