Wertpapierdatensatz · archiviertes Quartal
FNKO
Name ausstehend – Profil wird eingelesen
54Erfasste Halter
+1Δ Inhaber
15.86MGehaltene Aktien
$53.94MGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.9% ·
Aktienfluss -18.4% ·
neue Nettopositionen +1.9%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.75M | +3.4% | $9.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 2.75M | +3.4% | $9.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 2.75M | +3.4% | $9.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 2.75M | +3.4% | $9.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 2.75M | +3.4% | $9.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 2.75M | +3.4% | $9.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 2.75M | +3.4% | $9.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 2.30M | -6.9% | $7.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 2.30M | -6.9% | $7.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 2.30M | -6.9% | $7.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 2.30M | -6.9% | $7.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 1.78M | — | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 1.78M | — | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 1.78M | — | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 1.78M | — | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passiv) | 954.90K | +10.1% | $3.25M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passiv) | 954.90K | +10.1% | $3.25M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passiv) | 729.33K | +1.7% | $2.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 545.59K | -79.7% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 545.59K | -79.7% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 545.59K | -79.7% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Nomura Holdings Inc | 464.84K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Marshall Wace ✦ | 432.50K | +14.1% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Marshall Wace ✦ | 432.50K | +14.1% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Marshall Wace ✦ | 432.50K | +14.1% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Assenagon Asset Management S.A. | 428.24K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | American Century Companies Inc | 421.92K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 411.00K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Millennium Management ✦ | 380.35K | -3.2% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 366.44K | +46.5% | $1.25M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 366.44K | +46.5% | $1.25M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 340.59K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 340.59K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 340.59K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 300.17K | -24.6% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 300.17K | -24.6% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Charles Schwab Investment… | 295.74K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 269.14K | — | $915,093 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 269.14K | — | $915,093 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 269.14K | — | $915,093 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Simplex Trading, Llc | 266.36K | — | $905,634 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 261.97K | +26.3% | $890,683 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 261.97K | +26.3% | $890,683 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 238.14K | -81.4% | $809,679 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 238.14K | -81.4% | $809,679 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 186.45K | — | $633,927 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 186.45K | — | $633,927 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS Group AG | 154.74K | — | $526,123 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS Group AG | 154.74K | — | $526,123 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Point72 Asset Management ✦ | 146.43K | Neu | $497,852 | 0.0% | New | 1 | SEC ↗ |
| 51 | Invesco Ltd. | 143.81K | — | $488,951 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Invesco Ltd. | 143.81K | — | $488,951 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Invesco Ltd. | 143.81K | — | $488,951 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 119.88K | — | $407,590 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 119.88K | — | $407,590 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 119.88K | — | $407,590 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 119.88K | — | $407,590 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 119.88K | — | $407,590 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 119.88K | — | $407,590 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 119.88K | — | $407,590 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Two Sigma Investments ✦ | 113.23K | -3.0% | $384,999 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 62 | Nuveen, LLC | 109.06K | — | $370,821 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Nuveen, LLC | 109.06K | — | $370,821 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 98.52K | — | $334,960 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 98.52K | — | $334,960 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 98.52K | — | $334,960 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 97.75K | -69.2% | $332,365 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 97.75K | -69.2% | $332,365 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 97.75K | -69.2% | $332,365 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 97.75K | -69.2% | $332,365 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 97.75K | -69.2% | $332,365 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Group One Trading Llc | 81.56K | — | $277,287 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Squarepoint Ops LLC | 74.59K | — | $253,596 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Prudential Financial Inc | 72.53K | — | $246,602 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Prudential Financial Inc | 72.53K | — | $246,602 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Barclays Plc | 63.55K | — | $216,087 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 57.80K | -89.0% | $196,509 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 57.80K | -89.0% | $196,509 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 57.80K | -89.0% | $196,509 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 57.80K | -89.0% | $196,509 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 57.80K | -89.0% | $196,509 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 82 | Sei Investments Co | 51.76K | — | $175,981 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | T. Rowe Price ✦ | 51.28K | +14.5% | $175,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 84 | Wells Fargo & Company/Mn | 47.14K | — | $160,266 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Wells Fargo & Company/Mn | 47.14K | — | $160,266 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Rhumbline Advisers | 45.54K | — | $154,835 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Alliancebernstein L.P. | 43.39K | — | $147,526 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Tudor Investment Corp Et Al | 39.40K | — | $133,974 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bnp Paribas Financial Markets | 38.55K | — | $131,056 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Deutsche Bank Ag\ | 24.99K | — | $84,956 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.88K | — | $64,192 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Manufacturers Life Insurance… | 14.95K | — | $50,823 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | New York State Common Retirement… | 5.31K | — | $18,061 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Royal Bank Of Canada | 5.45K | — | $18,000 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Royal Bank Of Canada | 5.45K | — | $18,000 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Royal Bank Of Canada | 5.45K | — | $18,000 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Federated Hermes, Inc. | 5.04K | — | $17,119 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Legal & General Group Plc | 3.16K | — | $10,730 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Cwm, Llc | 2.73K | — | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | California State Teachers… | 2.50K | — | $8,514 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $497,852 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 110 Inhaber, 47.62M Anteile, $149.07M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 12
Shah Husnal
Officer · 8.80K Ant. · $52,327
Aug 11
Shah Husnal
Officer · 200 Ant. · $1,201
Aug 10
Le Pendeven Yves
Officer · 1.12K Ant. · $6,704
Aug 07
Le Pendeven Yves
Officer · 13.14K Ant. · $91,970
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Jul 28
SC 13G — BlackRock, Inc.
Jun 18
SC 13D/A — Fund 1 Investments, LLC
9.4% der Klasse · Original-SEC-Einreichung anzeigen ↗
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
Über die API abrufen