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NASDAQ:FNKOFunko Institutional Ownership

$5.57
-0.79 (-12.42 %)
(As of 08/7/2020 04:00 PM ET)
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Today's Range
$5.38
Now: $5.57
$6.23
50-Day Range
$4.93
MA: $5.73
$6.36
52-Week Range
$3.12
Now: $5.57
$27.89
Volume1.93 million shs
Average Volume1.20 million shs
Market Capitalization$275.66 million
P/E RatioN/A
Dividend YieldN/A
Beta2.43

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Funko (NASDAQ:FNKO)

Institutional Ownership Percentage: 55.47%

Institutional Buying and Selling by Quarter


Funko (NASDAQ FNKO) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
7/31/2020UBS Group AG6,869$40K0.0%+240.0%0.014%
7/21/2020Parcion Private Wealth LLC498,856$2.77M0.5%+2,931.5%1.008%
7/20/2020SG Americas Securities LLC35,673$0.21M0.0%+17.7%0.072%
6/19/2020State Street Corp345,584$1.38M0.0%+1.1%0.698%
5/26/2020Morgan Stanley1,017,024$4.06M0.0%+777.4%2.055%
5/26/2020Van Berkom & Associates Inc.927,587$3.70M0.1%-77.3%1.874%
5/18/2020Voloridge Investment Management LLC271,401$1.08M0.0%+126.5%0.548%
5/18/2020Advisor Group Holdings Inc.7,958$32K0.0%N/A0.016%
5/15/2020Squarepoint Ops LLC18,413$73K0.0%-30.4%0.037%
5/15/2020Jane Street Group LLC16,153$64K0.0%-69.4%0.033%
5/15/2020Invesco Ltd.44,219$0.18M0.0%+152.5%0.089%
5/15/2020Morgan Stanley1,017,024$4.06M0.0%+777.4%2.056%
5/15/2020Two Sigma Investments LP671,768$2.68M0.0%+5,189.5%1.358%
5/15/2020Two Sigma Advisers LP170,100$0.68M0.0%N/A0.344%
5/14/2020Geode Capital Management LLC292,799$1.17M0.0%+17.9%0.592%
5/14/2020Massachusetts Financial Services Co. MA3,208,491$12.80M0.0%+82.3%6.487%
5/14/2020Deutsche Bank AG190,303$0.76M0.0%+9.9%0.385%
5/14/2020Alliancebernstein L.P.35,500$0.14M0.0%+42.6%0.072%
5/14/2020Nuveen Asset Management LLC131,594$0.53M0.0%-86.2%0.266%
5/13/2020BNP Paribas Arbitrage SA6,761$27K0.0%+86.2%0.014%
5/13/2020Bogle Investment Management L P DE165,118$0.66M0.1%N/A0.334%
5/13/2020Dynamic Technology Lab Private Ltd57,440$0.23M0.0%N/A0.116%
5/12/2020GSA Capital Partners LLP40,569$0.16M0.0%N/A0.082%
5/11/2020State Street Corp345,584$1.38M0.0%+1.1%0.699%
5/8/2020Aigen Investment Management LP102,281$0.41M0.1%+287.8%0.207%
5/6/2020Bank of New York Mellon Corp97,124$0.39M0.0%-35.2%0.196%
5/6/2020New York State Common Retirement Fund17,400$69K0.0%-73.8%0.035%
5/2/2020SG Americas Securities LLC30,313$0.12M0.0%+23.8%0.061%
5/1/2020BlackRock Inc.1,368,792$5.46M0.0%-1.8%2.768%
4/29/2020Parcion Private Wealth LLC16,456$66K0.0%+32.1%0.033%
3/5/2020Nuveen Asset Management LLC950,659$16.31M0.0%+785.1%1.924%
2/20/2020Geode Capital Management LLC248,363$4.26M0.0%+10.6%0.503%
2/18/2020Algert Global LLC56,573$0.97M0.3%+318.8%0.114%
2/18/2020AXA28,000$0.48M0.0%-61.8%0.057%
2/17/2020Ladenburg Thalmann Financial Services Inc.3,622$62K0.0%+254.4%0.007%
2/14/2020Point72 Asset Management L.P.262,298$4.50M0.0%N/A0.531%
2/14/2020Cubist Systematic Strategies LLC34,000$0.58M0.0%-6.0%0.069%
2/14/2020Manatuck Hill Partners LLC295,600$5.07M2.6%-21.2%0.598%
2/14/2020Blueshift Asset Management LLC19,483$0.33M0.0%N/A0.039%
2/14/2020Schonfeld Strategic Advisors LLC150,466$2.58M0.1%N/A0.304%
2/14/2020Bank of America Corp DE423,344$7.27M0.0%-38.2%0.857%
2/14/2020Marshall Wace LLP391,680$6.72M0.0%+1,320.3%0.793%
2/14/2020Bank of New York Mellon Corp149,793$2.57M0.0%+2.1%0.303%
2/14/2020Marshall Wace North America L.P.71,459$1.23M0.0%-11.0%0.145%
2/14/2020Goldman Sachs Group Inc.37,928$0.65M0.0%+174.9%0.077%
2/14/2020UBS Group AG29,720$0.51M0.0%-49.5%0.060%
2/14/2020Lord Abbett & CO. LLC220,237$3.78M0.0%-54.1%0.446%
2/13/2020Massachusetts Financial Services Co. MA1,760,485$30.21M0.0%+37.4%3.563%
2/13/2020Hotchkis & Wiley Capital Management LLC367,200$6.30M0.0%N/A0.743%
2/13/2020Stifel Financial Corp69,556$1.19M0.0%+9.3%0.141%
2/12/2020AlphaCrest Capital Management LLC10,100$0.17M0.0%N/A0.020%
2/12/2020NumerixS Investment Technologies Inc2,190$38K0.0%-92.7%0.004%
2/12/2020Navellier & Associates Inc26,661$0.46M0.1%+5.5%0.054%
2/12/2020Credit Suisse AG11,395$0.20M0.0%-77.6%0.023%
2/12/2020Citigroup Inc.4,452$76K0.0%+172.8%0.009%
2/11/2020Commonwealth of Pennsylvania Public School Empls Retrmt SYS350,000$6.01M0.1%N/A0.708%
2/11/2020Westover Capital Advisors LLC14,295$0.25M0.1%N/A0.029%
2/11/2020Landscape Capital Management L.L.C.307,879$5.28M0.4%N/A0.623%
2/10/2020Chicago Equity Partners LLC15,770$0.27M0.0%-39.7%0.032%
2/10/2020Foundry Partners LLC70,329$1.21M0.0%-19.6%0.142%
2/10/2020Barclays PLC23,474$0.40M0.0%+57.0%0.048%
2/10/2020Bank of Montreal Can2,762$47K0.0%+76.3%0.006%
2/7/2020Charles Schwab Investment Management Inc.165,649$2.84M0.0%+6.6%0.335%
2/6/2020Sepio Capital LLC685,392$11.76M1.1%+171.2%1.387%
2/6/2020GAM Holding AG19,757$0.34M0.0%N/A0.040%
2/6/2020Sei Investments Co.27,300$0.47M0.0%+24.2%0.055%
2/6/2020Gerber Kawasaki Wealth & Investment Management120,190$2.06M0.5%+110.8%0.243%
2/6/2020State Street Corp341,987$5.87M0.0%+11.1%0.692%
2/6/2020Swiss National Bank36,300$0.62M0.0%N/A0.073%
2/5/2020American International Group Inc.13,710$0.24M0.0%+21.6%0.028%
2/5/2020Rhumbline Advisers22,595$0.39M0.0%+15.9%0.046%
2/5/2020New York State Common Retirement Fund66,370$1.14M0.0%+12.2%0.134%
2/4/2020Redwood Investments LLC958,255$16.44M1.5%+11.8%1.939%
2/4/2020Victory Capital Management Inc.7,372$0.11M0.0%+66.1%0.015%
2/4/2020Aigen Investment Management LP26,375$0.45M0.1%N/A0.053%
2/4/2020US Bancorp DE2,108$36K0.0%N/A0.004%
2/3/2020Fort Washington Investment Advisors Inc. OH658,400$11.30M0.1%+25.4%1.332%
1/28/2020SG Americas Securities LLC24,492$0.42M0.0%+7.4%0.050%
1/27/2020Anchor Capital Advisors LLC49,339$0.85M0.0%+13.6%0.100%
1/27/2020California Public Employees Retirement System148,102$2.54M0.0%-31.4%0.300%
1/24/2020New York State Teachers Retirement System1,600$27K0.0%N/A0.003%
1/14/2020Hennessy Advisors Inc.123,800$2.12M0.1%-3.4%0.251%
11/27/2019Metropolitan Life Insurance Co NY5,875$0.12M0.0%+49.1%0.012%
11/27/2019Millennium Management LLC854,917$17.59M0.0%+221.3%1.730%
11/27/2019Man Group plc51,717$1.06M0.0%N/A0.105%
11/27/2019Voloridge Investment Management LLC12,458$0.26M0.0%N/A0.025%
11/27/2019Barclays PLC14,952$0.31M0.0%+36.5%0.030%
11/27/2019Penserra Capital Management LLC23,796$0.49M0.0%-87.3%0.048%
11/27/2019California State Teachers Retirement System27,828$0.57M0.0%+6.4%0.056%
11/27/2019Stifel Financial Corp63,641$1.30M0.0%+44.1%0.129%
11/27/2019State Street Corp307,717$6.33M0.0%+12.5%0.623%
11/6/2019Cavalier Investments LLC14,500$0.30M0.1%N/A0.030%
11/5/2019Massachusetts Financial Services Co. MA1,281,161$26.36M0.0%+2,990.7%2.608%
11/4/2019SG Americas Securities LLC22,800$0.47M0.0%N/A0.046%
11/1/2019First Mercantile Trust Co.10,212$0.21M0.0%N/A0.021%
11/1/2019Russell Investments Group Ltd.145,067$2.98M0.0%-36.8%0.295%
10/31/2019California Public Employees Retirement System215,866$4.44M0.0%+6.6%0.439%
10/30/2019Chicago Equity Partners LLC26,170$0.54M0.0%-3.0%0.053%
10/29/2019Columbus Circle Investors58,199$1.20M0.0%N/A0.118%
10/29/2019Origin Asset Management LLP181,222$3.73M0.3%N/A0.369%
(Data available from 1/1/2016 forward)
This page was last updated on 8/8/2020 by MarketBeat.com Staff

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