Funko, Inc.FNKONASDAQ
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Dunhill Financial, LLC | -- | Dec 31, 25 | -25 | -- |
| NISA INVESTMENT ADVISORS, LLC | -- | Dec 31, 25 | -250 | -- |
| Fund 1 Investments, LLC | 5.41M | Sep 30, 25 | +640.00K | -- |
| BlackRock, Inc. | 2.66M | Sep 30, 25 | +124.92K | -- |
| DIMENSIONAL FUND ADVISORS LP | 2.04M | Sep 30, 25 | -82.23K | -- |
| Hosking Partners LLP | 1.41M | Sep 30, 25 | +1.41M | -- |
| JPMORGAN CHASE & CO | 1.34M | Sep 30, 25 | +439.91K | -- |
| CITADEL ADVISORS LLC | 1.28M | Sep 30, 25 | +1.21M | -- |
| CastleKnight Management LP | 1.09M | Sep 30, 25 | +674.90K | -- |
| Ararat Capital Management LP | 914.10K | Sep 30, 25 | -304.18K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 867.43K | Sep 30, 25 | +184 | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 803.47K | Sep 30, 25 | +550.54K | -- |
| NOMURA HOLDINGS INC | 794.36K | Sep 30, 25 | -896.45K | -- |
| Hudson Bay Capital Management LP | 750.00K | Sep 30, 25 | -- | -- |
| MUFG Securities EMEA plc | 750.00K | Sep 30, 25 | +750.00K | -- |
| STATE STREET CORP | 717.36K | Sep 30, 25 | +29.70K | -- |
| JANE STREET GROUP, LLC | 618.73K | Sep 30, 25 | +618.73K | -- |
| GROUP ONE TRADING, L.P. | 615.22K | Sep 30, 25 | +217.71K | -- |
| ING GROEP NV | 600.00K | Sep 30, 25 | -400.00K | -- |
| Shay Capital LLC | 570.18K | Sep 30, 25 | +128.38K | -- |
| AMERICAN CENTURY COMPANIES INC | 552.36K | Sep 30, 25 | -171.76K | -- |
| AQR CAPITAL MANAGEMENT LLC | 527.70K | Sep 30, 25 | -4.35K | -- |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 449.58K | Sep 30, 25 | +102.00K | -- |
| BANK OF AMERICA CORP /DE/ | 423.54K | Sep 30, 25 | -151.62K | -- |
| GOLDMAN SACHS GROUP INC | 397.99K | Sep 30, 25 | -178.11K | -- |
| MILLENNIUM MANAGEMENT LLC | 393.08K | Sep 30, 25 | +393.08K | -- |
| MARSHALL WACE, LLP | 379.19K | Sep 30, 25 | +262.41K | -- |
| MORGAN STANLEY | 316.91K | Sep 30, 25 | +168.33K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 311.95K | Sep 30, 25 | -57.03K | -- |
| Qube Research & Technologies Ltd | 297.39K | Sep 30, 25 | -974.59K | -- |
| SIMPLEX TRADING, LLC | 289.87K | Sep 30, 25 | +162.82K | -- |
| NORTHERN TRUST CORP | 277.66K | Sep 30, 25 | +9.32K | -- |
| D. E. Shaw & Co., Inc. | 250.17K | Sep 30, 25 | +220.88K | -- |
| FMR LLC | 207.46K | Sep 30, 25 | +61.61K | -- |
| Empowered Funds, LLC | 184.59K | Sep 30, 25 | +22.00K | -- |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 177.20K | Sep 30, 25 | -702.91K | -- |
| PDT Partners, LLC | 163.65K | Sep 30, 25 | -30.89K | -- |
| Invesco Ltd. | 141.09K | Sep 30, 25 | +4.75K | -- |
| Squarepoint Ops LLC | 139.75K | Sep 30, 25 | +35.80K | -- |
| ROYAL BANK OF CANADA | 129.25K | Sep 30, 25 | +72.75K | -- |
| Russell Investments Group, Ltd. | 116.95K | Sep 30, 25 | +74.17K | -- |
| TWO SIGMA INVESTMENTS, LP | 116.74K | Sep 30, 25 | -1.36K | -- |
| Bank of New York Mellon Corp | 106.38K | Sep 30, 25 | +10.63K | -- |
| Divisadero Street Capital Management, LP | 97.10K | Sep 30, 25 | -- | -- |
| Skandinaviska Enskilda Banken AB (publ) | 89.70K | Sep 30, 25 | +62.40K | -- |
| STRS OHIO | 78.00K | Sep 30, 25 | -- | -- |
| Nuveen, LLC | 60.60K | Sep 30, 25 | -31.77K | -- |
| Quantbot Technologies LP | 56.49K | Sep 30, 25 | +56.49K | -- |
| BARCLAYS PLC | 49.54K | Sep 30, 25 | -13.20K | -- |
| RHUMBLINE ADVISERS | 49.22K | Sep 30, 25 | -209 | -- |
| Verition Fund Management LLC | 45.48K | Sep 30, 25 | +45.48K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44.78K | Sep 30, 25 | -- | -- |
| ALLIANCEBERNSTEIN L.P. | 43.39K | Sep 30, 25 | -- | -- |
| XTX Topco Ltd | 41.69K | Sep 30, 25 | -114.23K | -- |
| PharVision Advisers, LLC | 36.76K | Sep 30, 25 | +36.76K | -- |
| Vident Advisory, LLC | 36.40K | Sep 30, 25 | +8.32K | -- |
| WOLVERINE TRADING, LLC | 33.22K | Sep 30, 25 | +33.22K | -- |
| STIFEL FINANCIAL CORP | 32.10K | Sep 30, 25 | +5.64K | -- |
| TWO SIGMA ADVISERS, LP | 29.80K | Sep 30, 25 | -13.40K | -- |
| WELLS FARGO & COMPANY/MN | 27.91K | Sep 30, 25 | +3.85K | -- |
| BROWN BROTHERS HARRIMAN & CO | 25.00K | Sep 30, 25 | +25.00K | -- |
| DEUTSCHE BANK AG\ | 24.99K | Sep 30, 25 | +4.52K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 17.29K | Sep 30, 25 | -4.15K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16.30K | Sep 30, 25 | -2.72K | -- |
| XML Financial, LLC | 14.00K | Sep 30, 25 | -- | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12.80K | Sep 30, 25 | +167 | -- |
| Police & Firemen's Retirement System of New Jersey | 12.50K | Sep 30, 25 | +5.76K | -- |
| Walleye Trading LLC | 11.00K | Sep 30, 25 | -4.39K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 7.06K | Sep 30, 25 | +3.52K | -- |
| Quarry LP | 6.75K | Sep 30, 25 | +6.75K | -- |
| Quest Partners LLC | 6.52K | Sep 30, 25 | -- | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 5.31K | Sep 30, 25 | -- | -- |
| SRS Capital Advisors, Inc. | 4.25K | Sep 30, 25 | +3.79K | -- |
| Tower Research Capital LLC (TRC) | 3.61K | Sep 30, 25 | -364 | -- |
| Ameritas Investment Partners, Inc. | 3.42K | Sep 30, 25 | -- | -- |
| Legal & General Group Plc | 3.16K | Sep 30, 25 | -- | -- |
| Federation des caisses Desjardins du Quebec | 3.00K | Sep 30, 25 | -- | -- |
| Sterling Capital Management LLC | 2.40K | Sep 30, 25 | +1.51K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.31K | Sep 30, 25 | +1 | -- |
| ADVISOR GROUP HOLDINGS, INC. | 1.51K | Sep 30, 25 | +90 | -- |
| AMALGAMATED BANK | 1.31K | Sep 30, 25 | -- | -- |
| Steward Partners Investment Advisory, LLC | 910 | Sep 30, 25 | -- | -- |
| Transamerica Financial Advisors, Inc. | 702 | Sep 30, 25 | +702 | -- |
| Allworth Financial LP | 571 | Sep 30, 25 | +443 | -- |
| CITIGROUP INC | 459 | Sep 30, 25 | -11.43K | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 400 | Sep 30, 25 | -- | -- |
| Clearstead Advisors, LLC | 391 | Sep 30, 25 | +377 | -- |
| IFP Advisors, Inc | 349 | Sep 30, 25 | -28 | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 185 | Sep 30, 25 | +126 | -- |
| Bare Financial Services, Inc | 146 | Sep 30, 25 | +146 | -- |
| NewEdge Advisors, LLC | 100 | Sep 30, 25 | -- | -- |
| EverSource Wealth Advisors, LLC | 87 | Sep 30, 25 | -1.09K | -- |
| Rockefeller Capital Management L.P. | 45 | Sep 30, 25 | +45 | -- |
| SBI Securities Co., Ltd. | 43 | Sep 30, 25 | -10 | -- |
| Triumph Capital Management | 4 | Sep 30, 25 | +4 | -- |
| RAYMOND JAMES FINANCIAL INC | -- | Sep 30, 25 | -2.52K | -- |
| HSBC HOLDINGS PLC | -- | Sep 30, 25 | -11.53K | -- |
| TWO SIGMA SECURITIES, LLC | -- | Sep 30, 25 | -10.28K | -- |
| Brevan Howard Capital Management LP | -- | Sep 30, 25 | -120.53K | -- |
| Ameritas Advisory Services, LLC | -- | Sep 30, 25 | -3 | -- |
| ROTHSCHILD INVESTMENT LLC | -- | Sep 30, 25 | -150 | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | -- | Sep 30, 25 | -93.49K | -- |
| Caption Management, LLC | -- | Sep 30, 25 | -82.50K | -- |
| IEQ CAPITAL, LLC | -- | Sep 30, 25 | -56.32K | -- |
| SEI INVESTMENTS CO | -- | Sep 30, 25 | -35.07K | -- |
| Working Capital Advisors (UK) Ltd. | -- | Sep 30, 25 | -2.51M | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -195 | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | -- | Sep 30, 25 | -51.53K | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -- | Sep 30, 25 | -80.27K | -- |
| Manatuck Hill Partners, LLC | -- | Sep 30, 25 | -510.00K | -- |
| MetLife Investment Management, LLC | -- | Sep 30, 25 | -20.07K | -- |
| Dynamic Technology Lab Private Ltd | -- | Sep 30, 25 | -57.71K | -- |
| COOPER CREEK PARTNERS MANAGEMENT LLC | -- | Sep 30, 25 | -4.39M | -- |
| Pacer Advisors, Inc. | -- | Sep 30, 25 | -373.84K | -- |
| AMERIPRISE FINANCIAL INC | -- | Sep 30, 25 | -159.36K | -- |
| Quantinno Capital Management LP | -- | Sep 30, 25 | -28.25K | -- |
| PRINCIPAL FINANCIAL GROUP INC | -- | Sep 30, 25 | -60.51K | -- |
| Intrinsic Edge Capital Management LLC | -- | Sep 30, 25 | -598.20K | -- |
| VICTORY CAPITAL MANAGEMENT INC | -- | Sep 30, 25 | -124.83K | -- |
| Caitong International Asset Management Co., Ltd | -- | Sep 30, 25 | -902 | -- |
| Lindbrook Capital, LLC | 69 | Mar 31, 25 | -- | -- |
| Nuveen Asset Management, LLC | 68.61K | Dec 31, 24 | -4.30K | -- |
| CAXTON ASSOCIATES LP | 15.19K | Dec 31, 24 | +15.19K | -- |
| AJOVista, LLC | 12.00K | Sep 30, 24 | +12.00K | -- |
| PEAK6 Investments LLC | -- | Sep 30, 24 | -29.90K | -- |
| nVerses Capital, LLC | -- | Sep 30, 24 | -2.60K | -- |
| BlackRock Inc. | 2.34M | Jun 30, 24 | -251.74K | -- |
| Private Ocean, LLC | 10 | Jun 30, 24 | +10 | -- |
| CREDIT SUISSE AG/ | 45.20K | Mar 31, 24 | -- | -- |
| Oracle Alpha Inc. | 11.46K | Mar 31, 24 | -828 | -- |
| Cutler Group LLC / CA | 400 | Mar 31, 24 | +400 | -- |
| ACON Equity Management, L.L.C. | 1.80M | Sep 30, 23 | -- | -- |
| Chimera Capital Management LLC | -- | Mar 31, 23 | -25.01K | -- |
| Deep Field Asset Management LLC | 381.61K | Dec 31, 22 | +117.00K | -- |
| TRUSTCORE FINANCIAL SERVICES, LLC | 15.86K | Dec 31, 22 | -9.49K | -- |
| Alpha Paradigm Partners, LLC | -- | Dec 31, 22 | -25.50K | -- |
| Monarch Partners Asset Management LLC | -- | Dec 31, 22 | -98.03K | -- |
| American Portfolios Advisors | 768 | Sep 30, 22 | -- | -- |
| Jefferies Group LLC | -- | Sep 30, 22 | -35.92K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 48.31K | Mar 31, 22 | +6.64K | -- |
| Amalgamated Financial Corp. | 4.38K | Mar 31, 22 | +4.38K | -- |
| Marshall Wace North America L.P. | 68.17K | Sep 30, 21 | -483.30K | -- |
| CHICAGO EQUITY PARTNERS LLC | -- | Mar 31, 20 | -15.77K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 3.62K | Dec 31, 19 | +2.60K | -- |
| Advisor Group, Inc. | 1.87K | Dec 31, 19 | +700 | -- |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 320.00K | Sep 30, 19 | +15.00K | -- |
| Timpani Capital Management LLC | 110.35K | Mar 31, 19 | +110.35K | -- |
| TEACHERS ADVISORS, LLC | 23.99K | Mar 31, 19 | +3.90K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 14.68K | Mar 31, 19 | +353 | -- |
| WealthTrust-Arizona, LLC | 150 | Dec 31, 18 | -- | -- |
| PEAK6 Group LLC | 49.04K | Jun 30, 18 | +31.98K | -- |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -569 | -- |