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Livermore
Livermore
ZHEN

Two Sigma Advisers, LP

SEC CIK
0001478735
Latest filing
Aug 14, 2026

FNKO holding history

Funko, Inc. in every 13F filed by Two Sigma Advisers, LP, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of FNKO by Two Sigma Advisers, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−16,600−100.0%Sold outHolders
Q4 202516,600$56.4K<0.1%−13,200−44.3%ReducedHolders
Q3 202529,800$102.5K<0.1%−13,400−31.0%ReducedHolders
Q2 202543,200$205.6K<0.1%−92,400−68.1%ReducedHolders
Q1 2025135,600$930.2K<0.1%−600−0.4%ReducedHolders
Q4 2024136,200$1.82M<0.1%−19,000−12.2%ReducedHolders
Q3 2024155,200$1.90M<0.1%+32,100+26.1%AddedHolders
Q2 2024123,100$1.20M<0.1%+51,300+71.4%AddedHolders
Q1 202471,800$448.0K<0.1%+26,500+58.5%AddedHolders
Q4 202345,300$350.2K<0.1%+16,600+57.8%AddedHolders
Q3 202328,700$219.6K<0.1%+15,600+119.1%AddedHolders
Q2 202313,100$141.7K<0.1%−18,500−58.5%ReducedHolders
Q1 202331,600$298.0K<0.1%+31,600NewHolders
Q3 20220$00.0%−241,700−100.0%Sold outHolders
Q2 2022241,700$5.39M<0.1%−60,500−20.0%ReducedHolders
Q1 2022302,200$5.21M<0.1%−163,300−35.1%ReducedHolders
Q4 2021465,500$8.75M<0.1%−181,600−28.1%ReducedHolders
Q3 2021647,100$11.8M<0.1%+40,700+6.7%AddedHolders
Q2 2021606,400$12.9M<0.1%+109,600+22.1%AddedHolders
Q1 2021496,800$9.78M<0.1%––Holders

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