13F QoQ Ownership Changes
FNKO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 28 new · 30 added · 61 reduced · 12 exited
New Positions(28)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Walleye Capital LLC | 378,810 | +378,810 | $1.3M | +$1.3M | — |
| AMERIPRISE FINANCIAL INC | 186,449 | +186,449 | $633.9K | +$633.9K | — |
| Point72 Asset Management, L.P. | 146,427 | +146,427 | $497.9K | +$497.9K | — |
| Jump Financial, LLC | 92,169 | +92,169 | $313.4K | +$313.4K | — |
| Bayberry Capital Partners LP | 80,000 | +80,000 | $272.0K | +$272.0K | — |
| PRUDENTIAL FINANCIAL INC | 72,530 | +72,530 | $246.6K | +$246.6K | — |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 72,451 | +72,451 | $246.3K | +$246.3K | — |
| Graham Capital Management, L.P. | 57,531 | +57,531 | $195.6K | +$195.6K | — |
| Dynamic Technology Lab Private Ltd | 54,451 | +54,451 | $185.0K | +$185.0K | — |
| SEI INVESTMENTS CO | 51,759 | +51,759 | $176.0K | +$176.0K | — |
| OXFORD ASSET MANAGEMENT LLP | 50,188 | +50,188 | $170.6K | +$170.6K | — |
| TUDOR INVESTMENT CORP ET AL | 39,404 | +39,404 | $134.0K | +$134.0K | — |
| Jain Global LLC | 36,223 | +36,223 | $123.2K | +$123.2K | — |
| Odyssean, LLC | 28,791 | +28,791 | $97.9K | +$97.9K | — |
| Engineers Gate Manager LP | 24,233 | +24,233 | $82.4K | +$82.4K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,631 | +18,631 | $63.3K | +$63.3K | — |
| TWO SIGMA SECURITIES, LLC | 12,138 | +12,138 | $41.3K | +$41.3K | — |
| Ethic Inc. | 10,141 | +10,141 | $34.5K | +$34.5K | — |
| FEDERATED HERMES, INC. | 5,035 | +5,035 | $17.1K | +$17.1K | — |
| Clark Wealth Partners | 903 | +903 | $7.5K | +$7.5K | — |
| IFP Advisors, Inc | 369 | +369 | $1.3K | +$1.3K | — |
| Allworth Financial LP | 368 | +368 | $1.3K | +$1.3K | — |
| True Wealth Design, LLC | 124 | +124 | $422 | +$422 | — |
| GAMMA Investing LLC | 81 | +81 | $275 | +$275 | — |
| SJS Investment Consulting Inc. | 45 | +45 | $153 | +$153 | — |
| SG Americas Securities, LLC | 11,009 | +11,009 | $37 | +$37 | — |
| Caitong International Asset Management Co., Ltd | 1 | +1 | $3 | +$3 | — |
| FNY Investment Advisers, LLC | 28 | +28 | $0 | $0 | — |
Added To(30)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 946,845 | +769,648 | $3.2M | +$2.6M | 434.3% |
| Assenagon Asset Management S.A. | 428,240 | +310,893 | $1.5M | +$1.1M | 264.9% |
| D. E. Shaw & Co., Inc. | 366,438 | +116,267 | $1.2M | +$385.3K | 46.5% |
| XTX Topco Ltd | 147,986 | +106,293 | $503.2K | +$359.7K | 254.9% |
| UBS Group AG | 154,742 | +106,165 | $526.1K | +$359.0K | 218.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 954,902 | +87,475 | $3.2M | +$262.7K | 10.1% |
| BlackRock, Inc. | 2,746,150 | +90,220 | $9.3M | +$200.5K | 3.4% |
| Verition Fund Management LLC | 99,838 | +54,356 | $339.4K | +$183.0K | 119.5% |
| FMR LLC | 261,966 | +54,505 | $890.7K | +$177.0K | 26.3% |
| MARSHALL WACE, LLP | 432,495 | +53,310 | $1.5M | +$166.1K | 14.1% |
| Nuveen, LLC | 109,065 | +48,466 | $370.8K | +$162.4K | 80.0% |
| PharVision Advisers, LLC | 77,761 | +41,004 | $264.4K | +$137.9K | 111.5% |
| BARCLAYS PLC | 62,732 | +13,195 | $298.6K | +$128.2K | 26.6% |
| BNP PARIBAS FINANCIAL MARKETS | 38,546 | +31,487 | $131.1K | +$106.8K | 446.1% |
| WELLS FARGO & COMPANY/MN | 47,137 | +19,230 | $160.3K | +$64.3K | 68.9% |
| Empowered Funds, LLC | 202,707 | +18,122 | $689.2K | +$54.2K | 9.8% |
| Vident Advisory, LLC | 50,957 | +14,560 | $173.3K | +$48.0K | 40.0% |
| BROWN BROTHERS HARRIMAN & CO | 35,000 | +10,000 | $119.0K | +$33.0K | 40.0% |
| Tower Research Capital LLC (TRC) | 7,805 | +4,195 | $26.5K | +$14.1K | 116.2% |
| STATE STREET CORP | 729,329 | +11,969 | $2.5M | +$12.0K | 1.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,880 | +2,581 | $64.2K | +$8.1K | 15.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,948 | +2,147 | $50.8K | +$6.8K | 16.8% |
| Russell Investments Group, Ltd. | 119,879 | +2,930 | $407.6K | +$5.3K | 2.5% |
| Invesco Ltd. | 143,809 | +2,717 | $489.0K | +$3.6K | 1.9% |
| EverSource Wealth Advisors, LLC | 831 | +744 | $2.8K | +$2.5K | 855.2% |
| CITIGROUP INC | 926 | +467 | $3.1K | +$1.6K | 101.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,504 | +191 | $8.5K | +$557 | 8.3% |
| OSAIC HOLDINGS, INC. | 1,589 | +79 | $5.4K | +$156 | 5.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,276 | +6,500 | $175 | +$20 | 14.5% |
| PNC Financial Services Group, Inc. | 187 | +2 | $636 | $0 | 1.1% |
Reduced(61)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 527,441 | -1,122,310 | $1.8M | -$3.9M | -68.0% |
| JPMORGAN CHASE & CO | 545,589 | -794,678 | $1.9M | -$2.8M | -59.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 889,003 | -599,166 | $3.0M | -$2.1M | -40.3% |
| JANE STREET GROUP, LLC | 42,200 | -591,430 | $143.5K | -$2.0M | -93.3% |
| NOMURA HOLDINGS INC | 2,939,838 | -513,424 | $10.0M | -$1.9M | -14.9% |
| GROUP ONE TRADING LLC | 81,555 | -533,669 | $277.3K | -$1.8M | -86.7% |
| AQR CAPITAL MANAGEMENT LLC | 57,797 | -469,902 | $196.5K | -$1.6M | -89.0% |
| Shay Capital LLC | 245,185 | -325,000 | $833.6K | -$1.1M | -57.0% |
| DIMENSIONAL FUND ADVISORS LP | 1,784,484 | -250,604 | $6.1M | -$934.2K | -12.3% |
| SIMPLEX TRADING, LLC | 266,363 | -23,507 | $905.6K | +$904.6K | -8.1% |
| Fund 1 Investments, LLC | 5,248,709 | -165,178 | $17.8M | -$778.2K | -3.0% |
| MORGAN STANLEY | 97,754 | -219,158 | $332.4K | -$757.8K | -69.2% |
| VANGUARD GROUP INC | 2,303,974 | -170,491 | $7.8M | -$678.6K | -6.9% |
| TCG Capital Management, LP | 12,520,559 | 0 | $42.6M | -$500.8K | 0.0% |
| Royal Bank of Canada | 5,450 | -83,397 | $18.0K | -$473.0K | -93.9% |
| AMERICAN CENTURY COMPANIES INC | 421,915 | -130,445 | $1.4M | -$465.6K | -23.6% |
| GOLDMAN SACHS GROUP INC | 300,166 | -97,822 | $1.0M | -$348.5K | -24.6% |
| BANK OF AMERICA CORP /DE/ | 340,589 | -82,947 | $1.2M | -$299.0K | -19.6% |
| Ararat Capital Management LP | 849,041 | -65,061 | $2.9M | -$257.8K | -7.1% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 387,607 | -61,978 | $1.3M | -$228.7K | -13.8% |
| Squarepoint Ops LLC | 74,587 | -65,162 | $253.6K | -$227.1K | -46.6% |
| Hosking Partners LLP | 1,406,226 | -4,536 | $4.8M | -$71.9K | -0.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 295,743 | -16,207 | $1.0M | -$67.6K | -5.2% |
| MILLENNIUM MANAGEMENT LLC | 380,346 | -12,733 | $1.3M | -$59.0K | -3.2% |
| TWO SIGMA ADVISERS, LP | 16,600 | -13,200 | $56.4K | -$46.1K | -44.3% |
| CastleKnight Management LP | 1,086,700 | 0 | $3.7M | -$43.5K | 0.0% |
| NORTHERN TRUST CORP | 269,145 | -8,514 | $915.1K | -$40.1K | -3.1% |
| Bank of New York Mellon Corp | 98,518 | -7,866 | $335.0K | -$31.0K | -7.4% |
| Hudson Bay Capital Management LP | 750,000 | 0 | $2.5M | -$30.0K | 0.0% |
| MUFG Securities EMEA plc | 750,000 | 0 | $2.5M | -$30.0K | 0.0% |
| ING GROEP NV | 600,000 | 0 | $2.0M | -$24.0K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 113,235 | -3,503 | $385.0K | -$16.6K | -3.0% |
| Skandinaviska Enskilda Banken AB (publ) | 86,250 | -3,451 | $294.1K | -$15.4K | -3.8% |
| Arax Advisory Partners | 13 | -4,236 | $44 | -$14.6K | -99.7% |
| RHUMBLINE ADVISERS | 45,542 | -3,680 | $154.8K | -$14.5K | -7.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 14,774 | -2,515 | $50.2K | -$9.2K | -14.5% |
| PDT Partners, LLC | 163,649 | 0 | $556.4K | -$6.5K | 0.0% |
| STRS OHIO | 78,000 | 0 | $265.2K | -$3.1K | 0.0% |
| Quarry LP | 5,928 | -825 | $20.2K | -$3.1K | -12.2% |
| Steward Partners Investment Advisory, LLC | 110 | -800 | $374 | -$2.8K | -87.9% |
| Parcion Private Wealth LLC | 14,057 | -382 | $47.8K | -$1.9K | -2.6% |
| ALLIANCEBERNSTEIN L.P. | 43,390 | 0 | $147.5K | -$1.7K | 0.0% |
| Clearstead Advisors, LLC | 6 | -385 | $21 | -$1.3K | -98.5% |
| DEUTSCHE BANK AG\ | 24,987 | 0 | $85.0K | -$999 | 0.0% |
| XML Financial, LLC | 14,000 | 0 | $47.6K | -$560 | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 12,497 | 0 | $42.5K | -$500 | 0.0% |
| AlphaQuest LLC | 6,520 | 0 | $22.2K | -$261 | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,312 | 0 | $18.1K | -$212 | 0.0% |
| Ameritas Investment Partners, Inc. | 3,416 | 0 | $11.6K | -$137 | 0.0% |
| Legal & General Group Plc | 3,156 | 0 | $10.7K | -$127 | 0.0% |
| Federation des caisses Desjardins du Quebec | 3,000 | 0 | $10.2K | -$120 | 0.0% |
| Sterling Capital Management LLC | 2,399 | 0 | $8.2K | -$96 | 0.0% |
| CWM, LLC | 2,725 | -12,781 | $9 | -$44 | -82.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 400 | 0 | $1.4K | -$16 | 0.0% |
| NewEdge Advisors, LLC | 100 | 0 | $340 | -$4 | 0.0% |
| SBI Securities Co., Ltd. | 43 | 0 | $146 | -$2 | 0.0% |
| AMALGAMATED BANK | 1,280 | -32 | $4 | -$1 | -2.4% |
| Triumph Capital Management | 4 | 0 | $14 | $0 | 0.0% |
| Covestor Ltd | 7 | -1 | $0 | $0 | -12.5% |
| Atlantic Union Bankshares Corp | 0 | 0 | $2 | $0 | — |
| City State Bank | 10 | 0 | $34 | $0 | 0.0% |
Sold Out(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| J. Goldman & Co LP | 0 | -303,600 | $0 | -$1.0M | — |
| Qube Research & Technologies Ltd | 0 | -297,392 | $0 | -$1.0M | — |
| Divisadero Street Capital Management, LP | 0 | -97,099 | $0 | -$334.0K | — |
| WOLVERINE TRADING, LLC | 0 | -86,824 | $0 | -$313.4K | — |
| Quantbot Technologies LP | 0 | -56,488 | $0 | -$194.3K | — |
| STIFEL FINANCIAL CORP | 0 | -32,104 | $0 | -$110.4K | — |
| Walleye Trading LLC | 0 | -25,701 | $0 | -$88.4K | — |
| Transamerica Financial Advisors, LLC | 0 | -702 | $0 | -$2.4K | — |
| NISA INVESTMENT ADVISORS, LLC | 0 | -250 | $0 | -$860 | — |
| Bare Financial Services, Inc | 0 | -146 | $0 | -$502 | — |
| Rockefeller Capital Management L.P. | 0 | -45 | $0 | -$155 | — |
| Dunhill Financial, LLC | 0 | -25 | $0 | -$86 | — |