DE:FU2 / Funko, Inc. - Kepemilikan Institusional - Pembeli

Funko, Inc.
DE ˙ DB ˙ US3610081057
€ 2.80 ↑0.09 (3.32%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Funko, Inc. meliputi Ararat Capital Management, LP, CALF - Pacer US Small Cap Cash Cows 100 ETF, Intrinsic Edge Capital Management LLC, Bridgeway Capital Management Inc, BOSVX - Omni Small-Cap Value Fund Class N, Empowered Funds, LLC, BSVO - EA Bridgeway Omni Small-Cap Value ETF, SFLO - VictoryShares Small Cap Free Cash Flow ETF, Ieq Capital, Llc, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, Quantinno Capital Management LP, FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class, Wealth Enhancement Advisory Services, Llc, Two Sigma Securities, Llc, Raymond James Financial Inc, Ronald Blue Trust, Inc., SRS Capital Advisors, Inc., True Wealth Design, LLC, Skopos Labs, Inc., dan Ameritas Advisory Services, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Ameriprise Financial Inc 159,363 16.62 759 -19.10
2025-08-14 13F Caption Management, LLC 82,500 8.80 393 -24.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,597 3.90 14 -70.83
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 66,144 15.32 315 -59.11
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,160 18.44 65 -66.49
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,796 4.25 11 -70.27
2025-08-14 13F/A Skopos Labs, Inc. 195 1
2025-07-28 NP VCSLX - Small Cap Index Fund 12,550 5.15 53 -64.63
2025-07-15 13F Public Employees Retirement System Of Ohio 51,532 46.48 245 1.66
2025-08-11 13F Rothschild Investment Llc 150 150.00 1
2025-07-21 13F Ameritas Advisory Services, LLC 3 0
2025-08-12 13F Nuveen, LLC 92,374 34.64 440 -6.60
2025-08-13 13F MetLife Investment Management, LLC 20,065 24.98 96 -13.64
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,854 45.21 18 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,124 19.87 34 -17.50
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 186,756 54.48 889 -45.12
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,517 2.48 302 -28.94
2025-08-13 13F Cooper Creek Partners Management Llc Call 330,000 2
2025-07-17 13F XML Financial, LLC 14,000 16.67 67 -19.51
2025-08-14 13F Raymond James Financial Inc 2,524 12
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,010,491 2.46 4,810 -28.91
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,415 8.92 35 -23.91
2025-08-13 13F Northern Trust Corp 268,334 2.63 1,277 -28.78
2025-08-14 13F PDT Partners, LLC 194,537 293.59 926 172.86
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7,299 29.62 35 -10.53
2025-07-24 13F Us Bancorp \de\ 15,132 72
2025-08-12 13F BlackRock, Inc. 2,531,015 1.27 12,048 -29.73
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 134,014 119.94 562 -25.20
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 67,130 365.82 320 225.51
2025-07-24 13F IFP Advisors, Inc 377 2
2025-08-14 13F UBS Group AG 203,455 102.38 968 40.49
2025-08-14 13F Bridgeway Capital Management Inc 347,584 1,654
2025-08-08 13F Hartland & Co., LLC 14 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,790 8.92 653 -63.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,773 3.36 37 -29.41
2025-08-14 13F Qube Research & Technologies Ltd 1,271,984 12.97 6,055 -21.62
2025-08-14 13F Group One Trading, L.p. 397,512 1,238.69 1,892 832.02
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 15,132 72
2025-08-14 13F Group One Trading, L.p. Put 785,000 5,133.33 3,737 3,562.75
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,273 0.68 827 -65.77
2025-07-31 13F Nisa Investment Advisors, Llc 2,283 5,607.50 11
2025-08-14 13F Group One Trading, L.p. Call 2,800 250.00 13 160.00
2025-07-11 13F Farther Finance Advisors, LLC 195 786.36 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 177 12.74 1 -100.00
2025-08-14 13F Aqr Capital Management Llc 532,047 56.42 2,533 8.53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 42,354 148.34 202 73.28
2025-08-05 13F Simplex Trading, Llc Put 79,300 1,933.33 0
2025-08-14 13F Citadel Advisors Llc Put 116,900 1.92 556 -29.26
2025-08-05 13F Simplex Trading, Llc 127,053 10,523.16 1
2025-08-14 13F Royal Bank Of Canada 56,502 74.69 269 21.17
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 31,079 0.62 130 -65.79
2025-08-05 13F Simplex Trading, Llc Call 6,200 31.91 0
2025-08-04 13F Strs Ohio 78,000 13.37 371 -21.23
2025-08-13 13F Invesco Ltd. 136,346 0.60 649 -30.14
2025-08-07 13F Allworth Financial LP 128 1
2025-08-14 13F Citadel Advisors Llc 63,533 32.51 302 -7.93
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,169 22.51 244 -58.39
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 580,599 4.37 2,433 -64.51
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,735 328.10 472 -11.94
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314,662 0.77 1,262 -71.15
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 120,893 575
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,445 14.95 10 -68.97
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,317 24.67 25 -64.29
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 181 229.09 3
2025-07-14 13F GAMMA Investing LLC 590 137.90 3 100.00
2025-08-14 13F State Of Wisconsin Investment Board 93,490 45.50 445 1.14
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 397,132 1,592
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 141,450 4.94 673 -27.16
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 33,019 26.22 157 -55.14
2025-07-24 13F Ronald Blue Trust, Inc. 1,056 5
2025-08-08 13F/A Sterling Capital Management LLC 892 63.67 4 33.33
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 185,000 881
2025-08-14 13F State Street Corp 687,664 1.33 3,273 -29.69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,510 19.89 26 -16.13
2025-08-14 13F Ararat Capital Management, LP 1,218,278 5,799
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 9,191 57.22 44 -44.87
2025-08-14 13F Price T Rowe Associates Inc /md/ 44,776 8.05 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,229 212.27 377 -33.39
2025-08-13 13F Russell Investments Group, Ltd. 42,780 43.77 204 -0.49
2025-08-14 13F Wells Fargo & Company/mn 24,060 16.19 115 -19.72
2025-07-31 13F Caitong International Asset Management Co., Ltd 902 130.69 4 100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8,548 19.57 41 -18.37
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307,970 7.49 1,466 -25.45
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,662 3.94 7 -72.73
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16,621 14.19 79 -20.20
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,581 51
2025-08-14 13F Fund 1 Investments, LLC 4,773,887 1.41 22,724 -29.64
2025-08-11 13F Empowered Funds, LLC 162,584 774
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,673 178.83 119 -20.27
2025-08-14 13F Brevan Howard Capital Management LP 120,531 574
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 132,805 5.12 533 -69.91
2025-08-11 13F Vanguard Group Inc 2,492,626 14.85 11,865 -20.31
2025-08-12 13F Jpmorgan Chase & Co 900,360 5,627.12 4,286 3,904.67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 49 13.95 0
2025-08-14 13F Manatuck Hill Partners, LLC 510,000 2,428
2025-06-27 NP RSSL - Global X Russell 2000 ETF 18,733 5.22 75 -69.88
2025-08-14 13F Manufacturers Life Insurance Company, The 12,634 10.51 60 -23.08
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,158 4.83 503 -64.38
2025-08-14 13F Quantinno Capital Management LP 28,252 134
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 847 3.93 6 -50.00
2025-08-18 13F Wolverine Trading, Llc Put 18,800 90
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,011 10.23 371 -23.51
2025-08-14 13F Ieq Capital, Llc 56,318 268
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,831 7.43 288 -63.50
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 12.50 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 759 173.02 3 0.00
2025-08-14 13F Stifel Financial Corp 26,463 126
2025-08-26 NP Profunds - Profund Vp Small-cap 79 11.27 0
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,683 808.49 564 209.89
2025-08-14 13F/A Barclays Plc 62,732 55.14 0
2025-08-06 13F True Wealth Design, LLC 284 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 37,701 58.52 179 -43.71
2025-08-12 13F Dimensional Fund Advisors Lp 2,117,320 15.39 10,079 -19.93
2025-08-12 13F Legal & General Group Plc 3,156 21.24 15 -11.76
2025-08-14 13F Alliancebernstein L.p. 43,390 37.35 207 -4.63
2025-08-12 13F American Century Companies Inc 724,120 3.69 3,447 -28.06
2025-08-14 13F Two Sigma Securities, Llc 10,278 49
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 121 6.14 1
2025-08-14 13F Shay Capital LLC 441,808 76.13 2,103 22.27
2025-08-14 13F Goldman Sachs Group Inc 576,100 229.50 2,742 128.69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 79,170 171.10 377 88.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 119,617 480
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,610 7.08 291 -69.34
2025-08-08 13F Principal Financial Group Inc 60,512 288
2025-08-13 13F Cooper Creek Partners Management Llc 4,390,494 22.14 21 -16.67
2025-05-30 NP SEIS - SEI Select Small Cap ETF 19,238 2.60 132 -47.81
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,907 5.25 16 -64.44
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 42 13.51 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1,182 6
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 82 10.81 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 347,333 39.17 1,393 -60.16
2025-08-14 13F Sei Investments Co 35,068 167
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 246,497 10.11 1,173 -60.86
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,559 203
2025-08-13 13F Marshall Wace, Llp 116,776 556
2025-08-12 13F Dynamic Technology Lab Private Ltd 57,713 33.72 275 -7.09
2025-08-12 13F SRS Capital Advisors, Inc. 463 2
2025-08-12 13F Rhumbline Advisers 49,431 8.08 235 -24.92
2025-08-14 13F CastleKnight Management LP 411,800 1,960
2025-08-15 13F Tower Research Capital LLC (TRC) 3,974 75.76 19 20.00
2025-08-13 13F Intrinsic Edge Capital Management LLC Put 370,700 1,765
2025-08-13 13F Intrinsic Edge Capital Management LLC 598,200 2,847
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,275 25.62 16 -11.76
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 858,674 1.78 4,087 -29.38
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 58,363 278
2025-08-14 13F Bank Of America Corp /de/ 575,156 105.83 2,738 42.85
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,644 12.82 179 -21.49
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,887 59.19 20 -54.76
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,531 10.33 12 -20.00
2025-07-25 13F Cwm, Llc 13,528 571.36 0
2025-08-13 13F Walleye Capital LLC Put 4,500 21
2025-08-13 13F Walleye Trading LLC Put 7,700 37
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19,015 2.43 91 -29.13
2025-08-13 13F Walleye Trading LLC Call 20,400 97
2025-08-13 13F Walleye Capital LLC Call 51,300 244
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 162,344 773
2025-08-13 13F Walleye Trading LLC 15,388 73
2025-08-08 13F Geode Capital Management, Llc 867,243 5.40 4,129 -26.87
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,388 3.86 22 -70.83
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 125 3.31 1 -100.00
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1,944 45.62 8 -50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 28,710 69.78 137 17.24
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 75,860 -4,158.86 520 -2,180.00
2025-08-13 13F Victory Capital Management Inc 124,832 594
2025-07-07 13F Versant Capital Management, Inc 10,040 668.17 48 487.50
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,605 7.31 67 -69.44
2025-08-14 13F Jacobs Levy Equity Management, Inc 880,103 387.34 4,189 238.37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,196 37.85 34 -2.86
2025-07-30 13F Parcion Private Wealth LLC 19,525 64.77 93 13.58
2025-08-08 13F SBI Securities Co., Ltd. 53 23.26 0
2025-08-14 13F Susquehanna International Group, Llp Put 411,200 291.99 1,957 172.18
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389,022 48.26 1,560 -57.56
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