Position in FNKO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,859,235
+$4,431,008 QoQ
Shares Held
1,676,741
-2.7% QoQ
Ownership
2.99%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 7%
None 3%
Common Shares in FNKO Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,447,439,136 across 19 Leisure names. FNKO ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
9,180,614 | $374,936,274 | |
| 2 | CALY |
Callaway Golf Co
|
10,020,519 | $188,285,549 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
1,539,584 | $182,486,890 | |
| 4 | MAT |
Mattel Inc /De/
|
12,592,950 | $174,790,142 | |
| 5 | HAS |
Hasbro, Inc.
|
2,091,654 | $172,749,702 | |
| 6 | YETI |
YETI Holdings, Inc.
|
1,916,098 | $94,961,814 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
2,363,251 | $66,738,207 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
1,193,358 | $62,257,484 |
All Filings in FNKO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,859,235 | 1,676,741 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,428,227 | 1,723,247 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,067,245 | 1,784,484 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,000,700 | 2,035,088 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,078,440 | 2,117,320 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,587,851 | 1,834,964 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $20,687,051 | 1,544,963 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,007,977 | 1,309,982 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $10,611,509 | 1,087,245 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $7,108,343 | 1,139,158 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,789,565 | 1,007,706 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $6,622,557 | 865,694 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,461,903 | 874,483 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $8,336,966 | 884,090 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,200,442 | 1,026,622 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $20,602,155 | 1,018,900 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $19,473,372 | 872,463 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,362,920 | 658,720 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,396,211 | 446,607 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $6,852,805 | 376,321 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,988,947 | 234,443 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,785,073 | 243,144 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,283,579 | 219,998 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $1,174,090 | 202,779 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,154,843 | 199,111 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $794,452 | 199,111 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||