FNKO

Funko, Inc.

Company with tickers: FNKO

CIK
1704711
CUSIP
361008105
Shares Outstanding
55,444,604
Report Date:
Holders: 115
Total Value: $148,175,763
Total Shares: 43,581,123
Showing top 100 of 115 holders by value
Holder Value (USD) Shares Action
TCG Capital Management, LP $42,569,900 12,520,559 View
Fund 1 Investments, LLC $17,845,610 5,248,709 View
BlackRock, Inc. $9,336,906 2,746,150 View
NOMURA HOLDINGS INC $6,885,000 2,025,000 View
DIMENSIONAL FUND ADVISORS LP $6,067,245 1,784,484 View
Hosking Partners LLP $4,781,168 1,406,226 View
CastleKnight Management LP $3,694,780 1,086,700 View
GEODE CAPITAL MANAGEMENT, LLC $3,246,666 954,902 View
JACOBS LEVY EQUITY MANAGEMENT, INC $3,219,273 946,845 View
Ararat Capital Management, LP $2,886,739 849,041 View
Hudson Bay Capital Management LP $2,550,000 750,000 View
MUFG Securities EMEA plc $2,550,000 750,000 View
STATE STREET CORP $2,479,718 729,329 View
ING GROEP NV $2,040,000 600,000 View
JPMORGAN CHASE & CO $1,855,001 545,589 View
NOMURA HOLDINGS INC $1,580,449 464,838 View
NOMURA HOLDINGS INC $1,530,000 450,000 View
MARSHALL WACE, LLP $1,470,481 432,495 View
Assenagon Asset Management S.A. $1,456,016 428,240 View
AMERICAN CENTURY COMPANIES INC $1,434,511 421,915 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,397,410 411,003 View
BRIDGEWAY CAPITAL MANAGEMENT INC $1,317,863 387,607 View
MILLENNIUM MANAGEMENT LLC $1,293,176 380,346 View
Walleye Capital LLC $1,287,954 378,810 View
D. E. Shaw & Co., Inc. $1,245,888 366,438 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,194,080 351,200 View
BANK OF AMERICA CORP /DE/ $1,158,002 340,589 View
GOLDMAN SACHS GROUP INC $1,020,564 300,166 View
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,005,526 295,743 View
CITADEL ADVISORS LLC $983,620 289,300 View
NORTHERN TRUST CORP $915,092 269,145 View
SIMPLEX TRADING, LLC $905,634 266,363 View
FMR LLC $890,684 261,966 View
VANGUARD GROUP INC $846,634 249,010 View
Shay Capital LLC $833,629 245,185 View
CITADEL ADVISORS LLC $809,679 238,141 View
AMERIPRISE FINANCIAL INC $633,926 186,449 View
PDT Partners, LLC $556,406 163,649 View
UBS Group AG $526,122 154,742 View
XTX Topco Ltd $503,152 147,986 View
Point72 Asset Management, L.P. $497,851 146,427 View
Invesco Ltd. $488,949 143,809 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $431,120 126,800 View
Russell Investments Group, Ltd. $407,586 119,879 View
TWO SIGMA INVESTMENTS, LP $384,999 113,235 View
Nuveen, LLC $370,820 109,065 View
Verition Fund Management LLC $339,449 99,838 View
Bank of New York Mellon Corp $334,960 98,518 View
Jump Financial, LLC $313,373 92,169 View
Skandinaviska Enskilda Banken AB (publ) $293,250 86,250 View
GROUP ONE TRADING, L.P. $277,287 81,555 View
Bayberry Capital Partners LP $272,000 80,000 View
STRS OHIO $265,200 78,000 View
PharVision Advisers, LLC $264,387 77,761 View
Squarepoint Ops LLC $253,595 74,587 View
PRUDENTIAL FINANCIAL INC $246,602 72,530 View
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $246,333 72,451 View
BARCLAYS PLC $216,087 63,555 View
AQR CAPITAL MANAGEMENT LLC $196,509 57,797 View
Graham Capital Management, L.P. $195,605 57,531 View
Dynamic Technology Lab Private Ltd $185,133 54,451 View
SEI INVESTMENTS CO $175,980 51,759 View
PRICE T ROWE ASSOCIATES INC /MD/ $174,338 51,276 View
Vident Advisory, LLC $173,253 50,957 View
OXFORD ASSET MANAGEMENT LLP $170,639 50,188 View
WELLS FARGO & COMPANY/MN $160,265 47,137 View
RHUMBLINE ADVISERS $154,842 45,542 View
ALLIANCEBERNSTEIN L.P. $147,526 43,390 View
Tudor Investment Corp Et Al $133,973 39,404 View
BNP PARIBAS ARBITRAGE, SA $131,056 38,546 View
Jain Global LLC $123,158 36,223 View
BROWN BROTHERS HARRIMAN & CO $119,000 35,000 View
Odyssean, LLC $97,889 28,791 View
DEUTSCHE BANK AG\ $84,955 24,987 View
Engineers Gate Manager LP $82,392 24,233 View
MORGAN STANLEY $80,801 23,765 View
JANE STREET GROUP, LLC $78,880 23,200 View
JANE STREET GROUP, LLC $64,600 19,000 View
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $64,192 18,880 View
BOOTHBAY FUND MANAGEMENT, LLC $63,345 18,631 View
TWO SIGMA ADVISERS, LP $56,440 16,600 View
MANUFACTURERS LIFE INSURANCE COMPANY, THE $50,823 14,948 View
INTECH INVESTMENT MANAGEMENT LLC $50,231 14,774 View
Parcion Private Wealth LLC $47,793 14,057 View
XML Financial, LLC $47,600 14,000 View
Police & Firemen's Retirement System of New Jersey $42,489 12,497 View
TWO SIGMA SECURITIES, LLC $41,269 12,138 View
SG Americas Securities, LLC $37,430 11,009 View
Ethic Inc. $34,479 10,141 View
Tower Research Capital LLC (TRC) $26,537 7,805 View
Quest Partners LLC $22,168 6,520 View
Quarry LP $20,155 5,928 View
ROYAL BANK OF CANADA $18,528 5,450 View
NEW YORK STATE COMMON RETIREMENT FUND $18,060 5,312 View
FEDERATED HERMES, INC. $17,119 5,035 View
Ameritas Investment Partners, Inc. $11,614 3,416 View
Legal & General Group Plc $10,730 3,156 View
Federation des caisses Desjardins du Quebec $10,200 3,000 View
CWM, LLC $9,265 2,725 View
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $8,513 2,504 View