FNKO
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +19.8% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 117.33K | $634,766 | n/a | n/a |
| 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 | n/a |
| 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 | n/a |
| Q2 2024 | 7 | n/a | 2.34M | $22.88M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 2.68M | n/a | $9.22M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passive) | 2.66M | +4.9% | $9.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 3 | The Vanguard Group ✦ (passive) | 2.47M | -0.7% | $8.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | Citadel Advisors ✦ | 1.28M | +1910.5% | $4.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 867.43K | 0.0% | $2.98M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passive) | 717.36K | +4.3% | $2.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 527.70K | -0.8% | $1.82M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 8 | Goldman Sachs Group ✦ | 397.99K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 393.08K | New | $1.35M | 0.0% | New | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 379.19K | +224.7% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Morgan Stanley ✦ | 316.91K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 12 | D. E. Shaw & Co. ✦ | 250.17K | +753.9% | $860,588 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 207.46K | +42.2% | $713,667 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Two Sigma Investments ✦ | 116.74K | -1.1% | $401,579 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 44.78K | 0.0% | $155,000 | 0.0% | Held | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $1.35M | 0.0% |
Exited
| Arrowstreet Capital | $382,104 | 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.
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
9.9% of class · View original SEC filing ↗
9.8% of class · View original SEC filing ↗
9.4% of class · View original SEC filing ↗