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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

FNKO holding history

Funko, Inc. in every 13F filed by Squarepoint Ops 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of FNKO by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−48,271−100.0%Sold outHolders
Q1 202648,271$152.1K<0.1%−26,316−35.3%ReducedHolders
Q4 202574,587$253.6K<0.1%−65,162−46.6%ReducedHolders
Q3 2025139,749$480.7K<0.1%+35,804+34.4%AddedHolders
Q2 2025103,945$494.8K<0.1%−170,608−62.1%ReducedHolders
Q1 2025274,553$1.88M<0.1%+21,405+8.5%AddedHolders
Q4 2024253,148$3.39M<0.1%+130,625+106.6%AddedHolders
Q3 2024122,523$1.50M<0.1%+86,520+240.3%AddedHolders
Q2 202436,003$351.4K<0.1%−44,608−55.3%ReducedHolders
Q1 202480,611$503.0K<0.1%+58,029+257.0%AddedHolders
Q4 202322,582$174.6K<0.1%+22,582NewHolders
Q1 20230$00.0%−73,307−100.0%Sold outHolders
Q4 202273,307$799.8K<0.1%−105,389−59.0%ReducedHolders
Q3 2022178,696$3.61M<0.1%+89,010+99.2%AddedHolders
Q2 202289,686$2.00M<0.1%+63,886+247.6%AddedHolders
Q1 202225,800$445.0K<0.1%−1,824−6.6%ReducedHolders
Q4 202127,624$519.0K<0.1%−116,244−80.8%ReducedHolders
Q3 2021143,868$2.62M<0.1%−80,305−35.8%ReducedHolders
Q2 2021224,173$4.77M<0.1%+171,425+325.0%AddedHolders
Q1 202152,748$1.04M<0.1%––Holders

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