Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Funko, Inc., to m.in Vanguard Capital Management Llc, Monimus Capital Management, Lp, Vanguard Portfolio Management Llc, UBS Group AG, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, SEB Asset Management AB, Harbour Investments, Inc., i Rialto Wealth Management, LLC .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 21 600 | 68 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 109 345 | 0,26 | 344 | -7,03 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 312 722 | 5,74 | 985 | -1,99 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 1 171 355 | 7,79 | 3 690 | -0,14 | ||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 5 365 798 | 2,23 | 16 902 | -5,28 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 14 650 | 46 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 766 736 | 2 415 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 258 597 | 2 248,96 | 1 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 016 586 | 6,46 | 3 203 | -1,39 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 19 | 0 | ||||||
| 2026-05-15 | 13F | Ararat Capital Management, LP | 2 514 703 | 196,18 | 7 921 | 174,46 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 990 773 | 4,64 | 3 121 | -3,08 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 295 156 | 9,66 | 930 | 1,53 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 568 687 | 4 941 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 51 759 | 176 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 63 555 | 28,30 | 216 | 27,06 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 2 355 971 | 406,84 | 7 421 | 369,68 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19 353 | 2,51 | 61 | -6,25 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 10 711 | 5,62 | 34 | -2,94 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 401 | 0,25 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 521 572 | 1 643 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 563 | 201,07 | 2 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 078 509 | 183,56 | 3 397 | 162,72 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co 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 | 248 606 | 783 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 155 901 | 8,41 | 491 | 0,61 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 445 489 | 14,93 | 1 403 | 6,53 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 140 | 0 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 74 661 | 235 | ||||||
| 2026-05-15 | 13F | Man Group plc | 21 811 | 69 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 774 | 2 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 870 | 4,69 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1 965 | 112,20 | 6 | 100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 72 100 | 511,02 | 227 | 467,50 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 223 589 | 10,30 | 704 | 2,18 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 418 | 4 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 94 958 | 299 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 45 628 | 0,19 | 144 | -7,14 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 419 086 | 39,62 | 1 320 | 29,41 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 43 500 | 137 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 294 700 | 132,41 | 928 | 115,31 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 395 | 39 400,00 | 1 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 103 125 | 4,68 | 325 | -2,99 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 72 204 | 83,24 | 227 | 70,68 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 525 | 548,15 | 2 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 2 883 | 5,80 | 9 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 175 | 1 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 26 | 271,43 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1 381 380 | 219,40 | 4 351 | 195,99 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 589 772 | 140,54 | 1 858 | 122,93 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 0 | 0 | ||||||
| 2026-05-15 | 13F | Bayberry Capital Partners LP | 260 000 | 225,00 | 819 | 201,10 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 64 346 | 25,49 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 325 100 | 1 024 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 58 576 | 1,35 | 185 | -6,12 | ||||
| 2026-05-05 | 13F | UBS Group AG | 294 534 | 90,34 | 928 | 76,24 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 122 290 | 2,01 | 385 | -5,41 | ||||
| 2026-05-15 | 13F | Monimus Capital Management, Lp | 756 876 | 2 384 | ||||||
| 2026-05-15 | 13F | State Street Corp | 780 195 | 6,97 | 2 458 | -0,89 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 32 900 | 104 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 105 608 | 0 |
