Cross-fund · 5 holders
FNKO
FUNKO INC
CUSIP 361008105
5
Tracked holders
$20.6M
Aggregate value
6,350,817
Shares
5
Active funds
Funds holding FNKO
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $8.6M | — | −14,125 | −0.5% |
| Vanguard | Institutional | Q4 2025 | $7.8M | — | −170,491 | −6.9% |
| Millennium | Multi-Strategy | Q1 2026 | $3.4M | — | +698,163 | +183.6% |
| Citadel | Multi-Strategy | Q1 2026 | $663,012 | — | −316,961 | −60.1% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $81,361 | — | −120,598 | −82.4% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.