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Livermore
Livermore
ZHEN

Marshall Wace, LLP

SEC CIK
0001318757
Latest filing
Aug 13, 2026

FNKO holding history

Funko, Inc. in every 13F filed by Marshall Wace, LLP, 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)
834,959
Value
$4.91M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of FNKO by Marshall Wace, LLP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026834,959$4.91M<0.1%−546,421−39.6%ReducedHolders
Q1 20261,381,380$4.35M<0.1%+948,885+219.4%AddedHolders
Q4 2025432,495$1.47M<0.1%+53,310+14.1%AddedHolders
Q3 2025379,185$1.30M<0.1%+262,409+224.7%AddedHolders
Q2 2025116,776$555.9K<0.1%+116,776NewHolders
Q1 20250$00.0%−1,542,440−100.0%Sold outHolders
Q4 20241,542,440$20.7M<0.1%+1,223,939+384.3%AddedHolders
Q3 2024318,501$3.89M<0.1%−744,467−70.0%ReducedHolders
Q2 20241,062,968$10.4M<0.1%+654,359+160.1%AddedHolders
Q1 2024408,609$2.55M<0.1%−594,437−59.3%ReducedHolders
Q4 20231,003,046$7.75M<0.1%+389,210+63.4%AddedHolders
Q3 2023613,836$4.70M<0.1%+302,508+97.2%AddedHolders
Q2 2023311,328$3.37M<0.1%+287,831+1,225.0%AddedHolders
Q1 202323,497$221.6K<0.1%−91,495−79.6%ReducedHolders
Q4 2022114,992$1.25M<0.1%+114,992NewHolders
Q2 20220$00.0%−352,924−100.0%Sold outHolders
Q1 2022352,924$6.09M<0.1%+183,648+108.5%AddedHolders
Q4 2021169,276$3.18M<0.1%+102,311+152.8%AddedHolders
Q3 202166,965$1.22M<0.1%−148,390−68.9%ReducedHolders
Q2 2021215,355$4.58M<0.1%−237,609−52.5%ReducedHolders
Q1 2021452,964$8.91M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.