Security record · archived quarter
FNKO
name pending profile ingest
56Tracked holders
+2Δ holders
17.77MShares held
$55.97MReported value
+4New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +3.7% ·
share flow +17.5% ·
net new positions +3.6%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| 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 |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 2.73M | -0.5% | $8.61M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 2 | Nomura Holdings Inc | 2.36M | +406.8% | $7.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.72M | -3.4% | $5.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | Vanguard Capital Management Llc | 1.57M | n/a | $4.94M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Marshall Wace ✦ | 1.38M | +219.4% | $4.35M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 6 | Millennium Management ✦ | 1.08M | +183.6% | $3.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 1.02M | +6.5% | $3.20M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passive) | 780.20K | +7.0% | $2.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Jane Street Group, Llc | 766.74K | New | $2.42M | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 419.09K | +39.6% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | American Century Companies Inc | 387.32K | -8.2% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 354.76K | -35.0% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 13 | Charles Schwab Investment… | 312.72K | +5.7% | $985,074 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 295.16K | +9.7% | $929,741 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | UBS Group AG | 294.53K | +90.3% | $927,782 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Fidelity (FMR) ✦ | 258.87K | -1.2% | $815,432 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 17 | Citadel Advisors ✦ | 210.48K | -11.6% | $663,012 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | Group One Trading Llc | 206.51K | +153.2% | $650,522 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Invesco Ltd. | 155.90K | +8.4% | $491,089 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Ameriprise Financial Inc | 154.45K | -17.2% | $486,521 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Russell Investments Group, Ltd. | 122.29K | +2.0% | $385,213 | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 22 | Assenagon Asset Management S.A. | 117.33K | -72.6% | $369,596 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Nuveen, LLC | 109.34K | +0.3% | $344,437 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Bank of New York Mellon Corp | 103.12K | +4.7% | $324,844 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Susquehanna International Group, Llp | 80.17K | -80.5% | $252,529 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Tudor Investment Corp Et Al | 72.20K | +83.2% | $227,443 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 64.35K | +25.5% | $203,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 60.87K | -83.4% | $191,750 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 29 | AQR Capital Management ✦ | 58.58K | +1.4% | $184,514 | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 30 | Morgan Stanley ✦ | 56.73K | -42.0% | $178,714 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 31 | Sei Investments Co | 51.76K | 0.0% | $163,041 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Squarepoint Ops LLC | 48.27K | -35.3% | $152,054 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Alliancebernstein L.P. | 43.39K | 0.0% | $147,526 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Rhumbline Advisers | 45.63K | +0.2% | $143,717 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 43.50K | New | $137,025 | 0.0% | New | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 38.13K | -88.8% | $120,125 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Point72 Asset Management ✦ | 25.83K | -82.4% | $81,361 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 24.99K | 0.0% | $78,709 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Man Group plc | 21.81K | New | $68,705 | 0.0% | New | 1 | SEC ↗ |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 19.35K | +2.5% | $60,962 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 19.29K | -50.0% | $60,776 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 16.85K | -64.2% | $53,087 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Walleye Trading LLC | 14.65K | New | $46,148 | 0.0% | New | 1 | SEC ↗ |
| 44 | Simplex Trading, Llc | 12.78K | -95.2% | $40,241 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Manufacturers Life Insurance… | 12.43K | -16.9% | $39,145 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Two Sigma Investments ✦ | 10.10K | -91.1% | $31,815 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 47 | Barclays Plc | 7.87K | -87.6% | $24,802 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | New York State Common Retirement… | 5.31K | 0.0% | $16,733 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Legal & General Group Plc | 3.16K | 0.0% | $9,941 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Cwm, Llc | 2.88K | +5.8% | $9,081 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | California State Teachers… | 2.20K | -12.0% | $6,943 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Citigroup Inc | 1.97K | +112.2% | $6,190 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Osaic Holdings, Inc. | 1.31K | -17.4% | $4,133 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Royal Bank Of Canada | 1.45K | -73.5% | $4,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Pnc Financial Services Group, Inc. | 563 | +201.1% | $1,773 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Northwestern Mutual Wealth… | 401 | +0.2% | $1,263 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Jane Street Group, Llc | $2.42M | 0.0% |
| Renaissance Technologies | $137,025 | 0.0% |
| Man Group plc | $68,705 | 0.0% |
| Walleye Trading LLC | $46,148 | 0.0% |
Exited
| Prudential Financial Inc | $246,602 | was 0.0% |
| Federated Hermes, Inc. | $17,119 | 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
Oct 16
SC 13D/A: Fund 1 Investments, LLC
9.9% of class · View original SEC filing ↗
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: Q1 2026 ·
Methodology ·
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