FNKO
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs +1.9% ·
flux d'actions -18.4% ·
nouvelles positions nettes +1.9%
· formule
Fragmentation de l'actionnariat : plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 2.75M | +3.4% | $9.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (passif) | 2.30M | -6.9% | $7.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Dimensional Fund Advisors Lp | 1.78M | n/a | $6.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (passif) | 954.90K | +10.1% | $3.25M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passif) | 729.33K | +1.7% | $2.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 545.59K | -79.7% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | Nomura Holdings Inc | 464.84K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Marshall Wace ✦ | 432.50K | +14.1% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Assenagon Asset Management S.A. | 428.24K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | American Century Companies Inc | 421.92K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 411.00K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 380.35K | -3.2% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 366.44K | +46.5% | $1.25M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 14 | Bank Of America Corp /De/ | 340.59K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Goldman Sachs Group ✦ | 300.17K | -24.6% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Charles Schwab Investment… | 295.74K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 269.14K | n/a | $915,093 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Simplex Trading, Llc | 266.36K | n/a | $905,634 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 261.97K | +26.3% | $890,683 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Citadel Advisors ✦ | 238.14K | -81.4% | $809,679 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 21 | Ameriprise Financial Inc | 186.45K | n/a | $633,927 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | UBS Group AG | 154.74K | n/a | $526,123 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Point72 Asset Management ✦ | 146.43K | Nouveau | $497,852 | 0.0% | New | 1 | SEC ↗ |
| 24 | Invesco Ltd. | 143.81K | n/a | $488,951 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Russell Investments Group, Ltd. | 119.88K | n/a | $407,590 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 26 | Two Sigma Investments ✦ | 113.23K | -3.0% | $384,999 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Nuveen, LLC | 109.06K | n/a | $370,821 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Bank of New York Mellon Corp | 98.52K | n/a | $334,960 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Morgan Stanley ✦ | 97.75K | -69.2% | $332,365 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 30 | Group One Trading Llc | 81.56K | n/a | $277,287 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Squarepoint Ops LLC | 74.59K | n/a | $253,596 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Prudential Financial Inc | 72.53K | n/a | $246,602 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Barclays Plc | 63.55K | n/a | $216,087 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 57.80K | -89.0% | $196,509 | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 35 | Sei Investments Co | 51.76K | n/a | $175,981 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 51.28K | +14.5% | $175,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 47.14K | n/a | $160,266 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Rhumbline Advisers | 45.54K | n/a | $154,835 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 43.39K | n/a | $147,526 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Tudor Investment Corp Et Al | 39.40K | n/a | $133,974 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 38.55K | n/a | $131,056 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 24.99K | n/a | $84,956 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.88K | n/a | $64,192 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Manufacturers Life Insurance… | 14.95K | n/a | $50,823 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | New York State Common Retirement… | 5.31K | n/a | $18,061 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 5.45K | n/a | $18,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Federated Hermes, Inc. | 5.04K | n/a | $17,119 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Legal & General Group Plc | 3.16K | n/a | $10,730 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Cwm, Llc | 2.73K | n/a | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | California State Teachers… | 2.50K | n/a | $8,514 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 1.59K | n/a | $5,402 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Citigroup Inc | 926 | n/a | $3,149 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Northwestern Mutual Wealth… | 400 | n/a | $1,360 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 187 | n/a | $636 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Point72 Asset Management | $497,852 | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 110 détenteurs, 47.62M actions, $149.07M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Director · 72.99K act. @ 6.85 · $499,995
Ventes sur le marché libre (S)
Officer, Director · 136.34K act. · $785,974
Officer, Director · 45.55K act. · $267,157
Officer · 1.83K act. · $12,098
Officer · 34.07K act. · $221,709
Officer · 6.86K act. · $48,140
Officer · 4.00K act. · $28,009
Officer · 8.80K act. · $52,327
Officer · 200 act. · $1,201
Officer · 1.12K act. · $6,704
Officer · 13.14K act. · $91,970
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
9.9% de la classe · Consulter le dépôt SEC original ↗
9.8% de la classe · Consulter le dépôt SEC original ↗
9.4% de la classe · Consulter le dépôt SEC original ↗