Effectdossier · gearchiveerd kwartaal
FNKO
naam in afwachting van profielverwerking
56Gevolgde houders
+1Δ houders
17.36MGehouden aandelen
$101.98MGerapporteerde waarde
+7Nieuwe posities
−5Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +1.8% ·
aandelenstroom -3.4% ·
netto nieuwe posities +3.6%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 3.13M | +14.5% | $18.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 3.13M | +14.5% | $18.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 3.13M | +14.5% | $18.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 3.13M | +14.5% | $18.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 3.13M | +14.5% | $18.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 3.13M | +14.5% | $18.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 3.13M | +14.5% | $18.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 1.77M | +12.7% | $10.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 1.68M | -2.7% | $9.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 1.68M | -2.7% | $9.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 1.68M | -2.7% | $9.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 1.68M | -2.7% | $9.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Nomura Holdings Inc | 1.62M | -31.1% | $9.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passief) | 1.09M | +7.0% | $6.40M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passief) | 1.09M | +7.0% | $6.40M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | Millennium Management ✦ | 1.02M | -5.2% | $6.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Marshall Wace ✦ | 834.96K | -39.6% | $4.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Marshall Wace ✦ | 834.96K | -39.6% | $4.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Marshall Wace ✦ | 834.96K | -39.6% | $4.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passief) | 805.25K | +3.2% | $4.73M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 576.56K | +916.2% | $3.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 576.56K | +916.2% | $3.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 576.56K | +916.2% | $3.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 576.56K | +916.2% | $3.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 576.56K | +916.2% | $3.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 576.56K | +916.2% | $3.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 497.23K | +136.2% | $2.92M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 497.23K | +136.2% | $2.92M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 343.70K | -18.0% | $2.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 343.70K | -18.0% | $2.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Northern Trust Corp | 329.52K | +11.6% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Northern Trust Corp | 329.52K | +11.6% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Northern Trust Corp | 329.52K | +11.6% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Charles Schwab Investment… | 316.05K | +1.1% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 280.85K | +8.5% | $1.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 280.85K | +8.5% | $1.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 276.63K | +2638.9% | $1.63M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 38 | Assenagon Asset Management S.A. | 234.66K | +100.0% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Assenagon Asset Management S.A. | 234.66K | +100.0% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Norges Bank ✦ (passief) | 213.90K | Nieuw | $1.26M | 0.0% | New | 1 | SEC ↗ |
| 41 | UBS Group AG | 194.84K | -33.9% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | UBS Group AG | 194.84K | -33.9% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Point72 Asset Management ✦ | 179.23K | +593.9% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Group One Trading Llc | 178.37K | -13.6% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 163.78K | +6.0% | $963,003 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 163.78K | +6.0% | $963,003 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Invesco Ltd. | 146.28K | -6.2% | $860,138 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Invesco Ltd. | 146.28K | -6.2% | $860,138 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Invesco Ltd. | 146.28K | -6.2% | $860,138 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 138.60K | +13.3% | $814,967 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 138.60K | +13.3% | $814,967 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 138.60K | +13.3% | $814,967 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 138.60K | +13.3% | $814,967 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 138.60K | +13.3% | $814,967 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 138.60K | +13.3% | $814,967 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 138.60K | +13.3% | $814,967 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | D. E. Shaw & Co. ✦ | 134.50K | +121.0% | $790,849 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 58 | D. E. Shaw & Co. ✦ | 134.50K | +121.0% | $790,849 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 59 | American Century Companies Inc | 132.40K | -65.8% | $778,488 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Raymond James Financial Inc | 119.28K | Nieuw | $701,379 | 0.0% | New | 1 | SEC ↗ |
| 61 | Raymond James Financial Inc | 119.28K | Nieuw | $701,379 | 0.0% | New | 1 | SEC ↗ |
| 62 | Raymond James Financial Inc | 119.28K | Nieuw | $701,379 | 0.0% | New | 1 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 110.22K | +6.9% | $648,106 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 110.22K | +6.9% | $648,106 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 110.22K | +6.9% | $648,106 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Renaissance Technologies ✦ | 86.30K | +98.4% | $507,444 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 79.43K | +35.6% | $467,056 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 79.43K | +35.6% | $467,056 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 79.43K | +35.6% | $467,056 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 79.43K | +35.6% | $467,056 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 79.43K | +35.6% | $467,056 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 79.43K | +35.6% | $467,056 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 79.43K | +35.6% | $467,056 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 74 | Nuveen, LLC | 78.47K | -28.2% | $461,398 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Nuveen, LLC | 78.47K | -28.2% | $461,398 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | T. Rowe Price ✦ | 76.48K | +18.9% | $450,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 72.41K | +89.9% | $425,765 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Susquehanna International Group, Llp | 66.73K | -16.8% | $392,372 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Prudential Financial Inc | 52.48K | Nieuw | $308,582 | 0.0% | New | 1 | SEC ↗ |
| 80 | Prudential Financial Inc | 52.48K | Nieuw | $308,582 | 0.0% | New | 1 | SEC ↗ |
| 81 | Rhumbline Advisers | 51.27K | +12.4% | $301,464 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Deutsche Bank Ag\ | 41.45K | +65.9% | $243,714 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Canada Pension Plan Investment Board | 37.40K | Nieuw | $219,912 | 0.0% | New | 1 | SEC ↗ |
| 84 | Wells Fargo & Company/Mn | 37.03K | +119.7% | $217,748 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Wells Fargo & Company/Mn | 37.03K | +119.7% | $217,748 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Alliancebernstein L.P. | 43.29K | -0.2% | $136,364 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Citigroup Inc | 19.60K | +897.6% | $115,260 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Citigroup Inc | 19.60K | +897.6% | $115,260 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 19.56K | +1.1% | $115,013 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 18.57K | -94.8% | $109,209 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 18.57K | -94.8% | $109,209 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 92 | Quantinno Capital Management LP | 14.92K | Nieuw | $87,750 | 0.0% | New | 1 | SEC ↗ |
| 93 | Manufacturers Life Insurance… | 12.47K | +0.3% | $73,306 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Jane Street Group, Llc | 10.37K | -98.7% | $60,987 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Barclays Plc | 7.21K | -8.4% | $42,395 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Barclays Plc | 7.21K | -8.4% | $42,395 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Bnp Paribas Financial Markets | 5.92K | -69.3% | $34,839 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Walleye Trading LLC | 5.56K | -62.0% | $32,699 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | New York State Common Retirement… | 5.31K | 0.0% | $31,235 | 0.0% | Held | 3 | SEC ↗ |
| 100 | Legal & General Group Plc | 4.12K | +30.5% | $24,214 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Norges Bank | $1.26M | 0.0% |
| Raymond James Financial Inc | $701,379 | 0.0% |
| Raymond James Financial Inc | $701,379 | 0.0% |
| Raymond James Financial Inc | $701,379 | 0.0% |
| Prudential Financial Inc | $308,582 | 0.0% |
| Prudential Financial Inc | $308,582 | 0.0% |
| Canada Pension Plan… | $219,912 | 0.0% |
| Quantinno Capital Management… | $87,750 | 0.0% |
Verlaten
| Tudor Investment Corp Et Al | $227,443 | was 0.0% |
| Sei Investments Co | $163,041 | was 0.0% |
| Squarepoint Ops LLC | $152,054 | was 0.0% |
| Man Group plc | $68,705 | was 0.0% |
| Simplex Trading, Llc | $40,241 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 110 houders, 47.62M aandelen, $149.07M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Aug 12
Shah Husnal
Officer · 8.80K aand · $52,327
Aug 11
Shah Husnal
Officer · 200 aand · $1,201
Aug 10
Le Pendeven Yves
Officer · 1.12K aand · $6,704
Aug 07
Le Pendeven Yves
Officer · 13.14K aand · $91,970
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Jul 28
SC 13G — BlackRock, Inc.
Jun 18
SC 13D/A — Fund 1 Investments, LLC
9.4% van klasse · Originele SEC-indiening bekijken ↗
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
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