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Livermore
Livermore
ZHEN

PDT Partners, LLC

SEC CIK
0001564702
Latest filing
Aug 14, 2026

FNKO holding history

Funko, Inc. in every 13F filed by PDT Partners, LLC, 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)
78,652
Value
$462.5K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of FNKO by PDT Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202678,652$462.5K<0.1%−55,516−41.4%ReducedHolders
Q1 2026134,168$422.6K<0.1%−29,481−18.0%ReducedHolders
Q4 2025163,649$556.4K<0.1%00.0%UnchangedHolders
Q3 2025163,649$563.0K<0.1%−30,888−15.9%ReducedHolders
Q2 2025194,537$926.0K0.1%+145,111+293.6%AddedHolders
Q1 202549,426$339.1K<0.1%−20.0%ReducedHolders
Q4 202449,428$661.8K0.1%−27,001−35.3%ReducedHolders
Q3 202476,429$934.0K0.1%−7,524−9.0%ReducedHolders
Q2 202483,953$819.4K0.1%00.0%UnchangedHolders
Q1 202483,953$523.9K<0.1%−50.0%ReducedHolders
Q4 202383,958$649.0K0.1%+57,945+222.8%AddedHolders
Q3 202326,013$199.0K<0.1%+26,013NewHolders
Q4 20220$00.0%−22,995−100.0%Sold outHolders
Q3 202222,995$465.0K0.1%−27,063−54.1%ReducedHolders
Q2 202250,058$1.12M0.1%−21,596−30.1%ReducedHolders
Q1 202271,654$1.24M0.1%−11,000−13.3%ReducedHolders
Q4 202182,654$1.55M0.1%−31,867−27.8%ReducedHolders
Q3 2021114,521$2.08M0.1%−7,031−5.8%ReducedHolders
Q2 2021121,552$2.59M0.2%+47,052+63.2%AddedHolders
Q1 202174,500$1.47M0.1%––Holders

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