Position in FNKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,569,771
+$3,448,837 QoQ
Shares Held
1,117,308
+12.8% QoQ
Ownership
1.99%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#9
of 121 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in FNKO Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026JACOBS LEVY EQUITY MANAGEMENT, INC holds $100,945,779 across 7 Leisure names. FNKO ranks #2 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALY |
Callaway Golf Co
|
4,226,658 | $79,418,903 | |
| 2 | FNKO |
Funko, Inc.
This page
|
1,117,308 | $6,569,771 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
826,674 | $4,885,643 | |
| 4 | MAT |
Mattel Inc /De/
|
270,627 | $3,756,302 | |
| 5 | JOUT |
Johnson Outdoors Inc
|
69,858 | $3,216,262 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
40,660 | $2,121,232 | |
| 7 | JAKK |
Jakks Pacific Inc
|
41,996 | $977,666 |
All Filings in FNKO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,569,771 | 1,117,308 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,120,934 | 990,773 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,219,273 | 946,845 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $609,557 | 177,197 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,189,290 | 880,103 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,238,867 | 180,593 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,697,503 | 126,774 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,549,178 | 126,774 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,560,838 | 467,299 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,045,947 | 648,389 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,554,305 | 847,905 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,693,437 | 1,136,397 | Shares | Sole | 2023-11-17 | |
| No filing history on record for this holder in this stock. | ||||||