Security record
FNKO
name pending profile ingest
56Tracked holders
+1Δ holders
17.36MShares held
$101.98MReported value
+7New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth +1.8% ·
share flow -3.4% ·
net new positions +3.6%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | +1 | 17.36M | $101.98M | +7 | −5 |
| Q1 2026 | 56 | +2 | 17.77M | $55.97M | +4 | −2 |
| Q4 2025 | 54 | +1 | 15.86M | $53.94M | +1 | — |
| Q3 2025 | 15 | 0 | 13.31M | $45.78M | +1 | −1 |
| Q2 2025 | 12 | -2 | 7.71M | $36.70M | +1 | −3 |
| Q1 2025 | 11 | +1 | 2.95M | $20.23M | +2 | −1 |
| Q4 2024 | 10 | 0 | 3.97M | $53.22M | +1 | −1 |
| Q3 2024 | 9 | +2 | 2.06M | $25.12M | +2 | — |
| Q2 2024 | 7 | — | 2.34M | $22.88M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.13M | +14.5% | $18.39M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 1.77M | +12.7% | $10.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.68M | -2.7% | $9.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | Nomura Holdings Inc | 1.62M | -31.1% | $9.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 1.09M | +7.0% | $6.40M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 1.02M | -5.2% | $6.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Marshall Wace ✦ | 834.96K | -39.6% | $4.91M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 8 | State Street Global Advisors ✦ (passive) | 805.25K | +3.2% | $4.73M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 576.56K | +916.2% | $3.39M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 10 | Citadel Advisors ✦ | 497.23K | +136.2% | $2.92M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 343.70K | -18.0% | $2.02M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 329.52K | +11.6% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Charles Schwab Investment… | 316.05K | +1.1% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 280.85K | +8.5% | $1.65M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 15 | Two Sigma Investments ✦ | 276.63K | +2638.9% | $1.63M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | Assenagon Asset Management S.A. | 234.66K | +100.0% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Norges Bank ✦ (passive) | 213.90K | New | $1.26M | 0.0% | New | 1 | SEC ↗ |
| 18 | UBS Group AG | 194.84K | -33.9% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Point72 Asset Management ✦ | 179.23K | +593.9% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Group One Trading Llc | 178.37K | -13.6% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 163.78K | +6.0% | $963,003 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Invesco Ltd. | 146.28K | -6.2% | $860,138 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Russell Investments Group, Ltd. | 138.60K | +13.3% | $814,967 | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 24 | D. E. Shaw & Co. ✦ | 134.50K | +121.0% | $790,849 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 25 | American Century Companies Inc | 132.40K | -65.8% | $778,488 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Raymond James Financial Inc | 119.28K | New | $701,379 | 0.0% | New | 1 | SEC ↗ ×3 |
| 27 | Bank of New York Mellon Corp | 110.22K | +6.9% | $648,106 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Renaissance Technologies ✦ | 86.30K | +98.4% | $507,444 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 79.43K | +35.6% | $467,056 | 0.0% | ▲ Add | 7 | SEC ↗ ×7 |
| 30 | Nuveen, LLC | 78.47K | -28.2% | $461,398 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | T. Rowe Price ✦ | 76.48K | +18.9% | $450,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 72.41K | +89.9% | $425,765 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 66.73K | -16.8% | $392,372 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Prudential Financial Inc | 52.48K | New | $308,582 | 0.0% | New | 1 | SEC ↗ ×2 |
| 35 | Rhumbline Advisers | 51.27K | +12.4% | $301,464 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 41.45K | +65.9% | $243,714 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Canada Pension Plan Investment Board | 37.40K | New | $219,912 | 0.0% | New | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 37.03K | +119.7% | $217,748 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Alliancebernstein L.P. | 43.29K | -0.2% | $136,364 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Citigroup Inc | 19.60K | +897.6% | $115,260 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 19.56K | +1.1% | $115,013 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 18.57K | -94.8% | $109,209 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 43 | Quantinno Capital Management LP | 14.92K | New | $87,750 | 0.0% | New | 1 | SEC ↗ |
| 44 | Manufacturers Life Insurance… | 12.47K | +0.3% | $73,306 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Jane Street Group, Llc | 10.37K | -98.7% | $60,987 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Barclays Plc | 7.21K | -8.4% | $42,395 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Bnp Paribas Financial Markets | 5.92K | -69.3% | $34,839 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Walleye Trading LLC | 5.56K | -62.0% | $32,699 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | New York State Common Retirement… | 5.31K | 0.0% | $31,235 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Legal & General Group Plc | 4.12K | +30.5% | $24,214 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Royal Bank Of Canada | 1.60K | +10.9% | $10,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Federated Hermes, Inc. | 1.61K | New | $9,490 | 0.0% | New | 1 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 919 | -29.9% | $5,403 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | Pnc Financial Services Group, Inc. | 545 | -3.2% | $3,205 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Northwestern Mutual Wealth… | 400 | -0.2% | $2,352 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Jones Financial Companies Lllp | 10 | New | $58 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $1.26M | 0.0% |
| Raymond James Financial Inc | $701,379 | 0.0% |
| Prudential Financial Inc | $308,582 | 0.0% |
| Canada Pension Plan… | $219,912 | 0.0% |
| Quantinno Capital Management… | $87,750 | 0.0% |
| Federated Hermes, Inc. | $9,490 | 0.0% |
| Jones Financial Companies Lllp | $58 | 0.0% |
Exited
| Tudor Investment Corp Et Al | $227,443 | was 0.0% |
| Sei Investments Co | $163,041 | was 0.0% |
| Squarepoint Ops LLC | $152,054 | was 0.0% |
| Man Group plc | $68,705 | was 0.0% |
| Simplex Trading, Llc | $40,241 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 110 holders, 47.62M shares, $149.07M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Aug 24
DENSON CHARLES D
Director · 72.99K sh @ 6.85 · $499,995
Open-market sales (S)
Sep 03
Simon Josh
Officer, Director · 136.34K sh · $785,974
Sep 03
Simon Josh
Officer, Director · 45.55K sh · $267,157
Sep 01
Le Pendeven Yves
Officer · 1.83K sh · $12,098
Sep 01
Le Pendeven Yves
Officer · 34.07K sh · $221,709
Aug 28
Le Pendeven Yves
Officer · 6.86K sh · $48,140
Aug 27
Le Pendeven Yves
Officer · 4.00K sh · $28,009
Aug 12
Shah Husnal
Officer · 8.80K sh · $52,327
Aug 11
Shah Husnal
Officer · 200 sh · $1,201
Aug 10
Le Pendeven Yves
Officer · 1.12K sh · $6,704
Aug 07
Le Pendeven Yves
Officer · 13.14K sh · $91,970
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Sep 22
SC 13D/A — Fund 1 Investments, LLC
9.8% of class · View original SEC filing ↗
Jul 28
SC 13G — BlackRock, Inc.
Jun 18
SC 13D/A — Fund 1 Investments, LLC
9.4% of class · View original SEC filing ↗
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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