FNKO
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +28.6% ·
share flow -12.3% ·
net new positions +20.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 807.76K | +1.6% | $9.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Two Sigma Investments ✦ | 392.11K | +37.4% | $4.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 365.31K | +2496.6% | $4.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Marshall Wace ✦ | 318.50K | -70.0% | $3.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 54.20K | -53.5% | $662,361 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Millennium Management ✦ | 40.16K | +31.9% | $490,780 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 38.77K | -1.4% | $474,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 23.45K | New | $286,602 | 0.0% | New | 1 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 15.38K | New | $187,980 | 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
| Point72 Asset Management | $286,602 | 0.0% |
| D. E. Shaw & Co. | $187,980 | 0.0% |
Exited
| No tracked exits this quarter. |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Director · 72.99K sh @ 6.85 · $499,995
Open-market sales (S)
Officer, Director · 136.34K sh · $785,974
Officer, Director · 45.55K sh · $267,157
Officer · 1.83K sh · $12,098
Officer · 34.07K sh · $221,709
Officer · 6.86K sh · $48,140
Officer · 4.00K sh · $28,009
Officer · 8.80K sh · $52,327
Officer · 200 sh · $1,201
Officer · 1.12K sh · $6,704
Officer · 13.14K sh · $91,970
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
9.8% of class · View original SEC filing ↗
9.4% of class · View original SEC filing ↗