D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
FNKO holding history
Funko, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FNKO overviewAll 13F holders of FNKOFull Q2 2026 holdings
- Shares (Q2 2026)
- 134,498
- Value
- $790.8K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 134,498 | $790.8K | <0.1% | +73,625+120.9% | Added | Holders |
| Q1 2026 | 60,873 | $191.8K | <0.1% | −305,565−83.4% | Reduced | Holders |
| Q4 2025 | 366,438 | $1.25M | <0.1% | +116,267+46.5% | Added | Holders |
| Q3 2025 | 250,171 | $860.6K | <0.1% | +220,875+753.9% | Added | Holders |
| Q2 2025 | 29,296 | $139.4K | <0.1% | −331−1.1% | Reduced | Holders |
| Q1 2025 | 29,627 | $203.2K | <0.1% | −39,837−57.3% | Reduced | Holders |
| Q4 2024 | 69,464 | $930.1K | <0.1% | +54,081+351.6% | Added | Holders |
| Q3 2024 | 15,383 | $188.0K | <0.1% | +15,383 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −69,630−100.0% | Sold out | Holders |
| Q3 2022 | 69,630 | $1.41M | <0.1% | −212,486−75.3% | Reduced | Holders |
| Q2 2022 | 282,116 | $6.30M | <0.1% | +89,882+46.8% | Added | Holders |
| Q1 2022 | 192,234 | $3.32M | <0.1% | −163,568−46.0% | Reduced | Holders |
| Q4 2021 | 355,802 | $6.69M | <0.1% | −99,780−21.9% | Reduced | Holders |
| Q3 2021 | 455,582 | $8.30M | <0.1% | −244,678−34.9% | Reduced | Holders |
| Q2 2021 | 700,260 | $14.9M | <0.1% | +171,445+32.4% | Added | Holders |
| Q1 2021 | 528,815 | $10.4M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.