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FNKO Institutional Ownership & 13F Holders | SmartMoneyDB

FNKOFUNKO INC

COM CL A · CUSIP 361008105

Smart Money Ownership

Of the 10 tracked institutions holding FNKO, 5 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: +7.1pt. It's a gauge of who owns the name, not just how many.

FNKO (FUNKO INC) Institutional Ownership Summary

Among the 10 tracked institutional investors we monitor, FNKO (FUNKO INC) is held with a combined value of $24.38M across 7,556,301 shares. The largest holder is BlackRock, Inc. with a position worth $8.61M. RENAISSANCE TECHNOLOGIES LLC opened a new position in the most recent quarter. 4 funds increased their holdings. 5 funds reduced their position.

Total Institutional Value

$24.38M

Total Shares Held

7,556,301

Institutional Holders

This Quarter's Biggest Movers

Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.

Biggest Buyers

MILLENNIUM MANAGEMENT LLC+184% shares~$2.2M STATE STREET CORP+7% shares~$160.8K RENAISSANCE TECHNOLOGIES LLCNew position~$137.0K PRICE T ROWE ASSOCIATES INC /MD/+26% shares~$41.2K AQR CAPITAL MANAGEMENT LLC+1% shares~$2.4K

13F Institutional Holders

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MILLENNIUM MANAGEMENT LLC

PRICE T ROWE ASSOCIATES INC /MD/

0.00% of book+25.5%

$203.00K

AQR CAPITAL MANAGEMENT LLC

0.00% of book+1.3%

$184.51K

RENAISSANCE TECHNOLOGIES LLC

0.00% of bookNew

$137.03K

Point72 Asset Management, L.P.

0.00% of book-82.4%

$81.36K

#	Fund	Value↓	Shares	Portfolio %	Change
1	BlackRock, Inc.	$8.61M	2,732,025	0.00%	-0.5%
2	VANGUARD GROUP INC	$7.83M	2,303,974	0.00%	-6.9%
3	MILLENNIUM MANAGEMENT LLC	$3.40M	1,078,509	0.00%	+183.6%
4	STATE STREET CORP	$2.46M	780,195	0.00%	+7.0%
5	FMR LLC	$815.43K	258,867	0.00%	-1.2%
6	CITADEL ADVISORS LLC	$663.01K	210,480	0.00%	-11.6%
7	PRICE T ROWE ASSOCIATES INC /MD/	$203.00K	64,346	0.00%	+25.5%
8	AQR CAPITAL MANAGEMENT LLC	$184.51K	58,576	0.00%	+1.3%
9	RENAISSANCE TECHNOLOGIES LLC	$137.03K	43,500	0.00%	New
10	Point72 Asset Management, L.P.	$81.36K	25,829	0.00%	-82.4%

Congress Trading

1 member · 4 disclosed trades in FNKO

Member	Type	Amount	Date
Kelly Loeffler	Sell	$50,001 - $100,000	Feb 12, 2020
Kelly Loeffler	Sell	$50,001 - $100,000	Feb 11, 2020
Kelly Loeffler	Sell	$15,001 - $50,000	Feb 10, 2020
Kelly Loeffler	Sell	$15,001 - $50,000

Frequently Asked Questions

Which institutional investors own the most FNKO stock?

As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of FNKO with a position worth $8.61M, representing 0.00% of their portfolio. In total, 10 institutional investors hold FNKO with a combined value of $24.38M.

Are hedge funds buying or selling FNKO?

In the most recent quarter, 1 fund opened a new position in FNKO. Additionally, 4 increased their holdings and 5 reduced their positions.

What percentage of FNKO is owned by institutional investors?

Institutional investors hold $24.38M worth of FNKO stock across 10 positions. The largest institutional holder is BlackRock, Inc. with $8.61M in holdings.

What is a 13F filing and why does it matter for FNKO?

A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For FNKO, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.

Track FNKO institutional moves

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