Position in FNKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,048,809
+$398,287 QoQ
Shares Held
178,369
-13.6% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#36
of 121 holders
Holding Since
Mar 2020
17 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, 2026GROUP ONE TRADING LLC holds $11,175,877 across 11 Leisure names. FNKO ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
787,534 | $4,654,325 | |
| 2 | AS |
Amer Sports, Inc.
|
94,395 | $3,194,326 | |
| 3 | FNKO |
Funko, Inc.
This page
|
178,369 | $1,048,809 | |
| 4 | CALY |
Callaway Golf Co
|
51,436 | $966,482 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
11,156 | $582,008 | |
| 6 | JAKK |
Jakks Pacific Inc
|
22,800 | $530,784 | |
| 7 | MAT |
Mattel Inc /De/
|
8,487 | $117,799 | |
| 8 | TRON |
Tron Inc.
|
29,672 | $47,771 |
All Filings in FNKO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,048,809 | 178,369 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $650,522 | 206,515 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $277,287 | 81,555 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,116,370 | 615,224 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,892,157 | 397,512 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $203,700 | 29,694 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,285,788 | 96,026 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $23,531 | 2,411 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $119,090 | 19,085 | Shares | Sole | 2024-05-10 | |
| 2023-06-30 | $12,973 | 1,199 | Shares | Sole | 2023-08-09 | |
| 2022-12-31 | $178,378 | 16,350 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $293,574 | 14,519 | Shares | Sole | 2022-11-09 | |
| 2021-09-30 | $941,711 | 51,714 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $523,868 | 50,469 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $140,152 | 24,206 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $17,603 | 3,035 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $19,539 | 4,897 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||