Assenagon Asset Management S.A. FNKO — FUNKO INC

Ownership history in Assenagon Asset Management S.A.  ·  22 quarters on record

AI Ownership Summary

Assenagon Asset Management S.A. reported FUNKO INC (FNKO) in 22 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.02% in 2023 Q4. The latest visible filing shows FNKO at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FNKO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Assenagon Asset Management S.A.'s position in FUNKO INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FNKO was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FNKO stock page Assenagon Asset Management S.A. fund profile Assenagon Asset Management S.A. full holdings
How Assenagon Asset Management S.A. held FNKO — position size vs. price
% of Fund (quarterly)    FNKO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 117,332 -310,908 -72.6% 0.00% $370K 2026-04-20 $4.51
2025 Q4 ADDED — — — 428,240 +310,893 +264.9% 0.00% $1.5M 2026-01-09 $3.67
2025 Q3 REDUCED 52.3% -2.0% ✅ 117,347 -128,874 -52.3% 0.00% $404K 2025-10-07 $3.22
2025 Q2 REDUCED 80.1% -24.2% ✅ 246,221 -989,216 -80.1% 0.00% $1.2M 2025-07-11 $4.55
2025 Q1 ADDED — — — 1,235,437 +1,118,090 +952.8% 0.01% $8.5M 2025-04-15 $4.07
2024 Q4 REDUCED 83.6% -48.8% ✅ 117,347 -599,473 -83.6% 0.00% $1.6M 2025-01-14 $13.30
2024 Q3 UNCHANGED — — — 716,820 — 0% 0.02% $8.8M 2024-10-23 $11.95
2024 Q2 REDUCED 40.7% +25.2% ❌ 716,820 -492,327 -40.7% 0.02% $7.0M 2024-07-18 $8.73
2023 Q4 REDUCED 7.5% -20.2% ✅ 1,209,147 -98,500 -7.5% 0.02% $9.3M 2024-01-17 $6.97
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FNKO

As of 2026 Q1 — sorted by position size

TCG Capital Management, LP 3Y 100.0% Ararat Capital Management LP 3Y 4.46% Fund 1 Investments, LLC 3Y 1.94% MONIMUS CAPITAL MANAGEMENT, LP 0.66% Bayberry Capital Partners LP 3Y 0.25% Hosking Partners LLP 3Y 7Y 0.16% Shay Capital LLC 3Y 0.16% CastleKnight Management LP 3Y 0.06% MUFG Securities EMEA plc 3Y 7Y 0.04% Odyssean, LLC 0.03%

FAQ About Assenagon Asset Management S.A. and FNKO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Assenagon Asset Management S.A. reported owning FNKO?

Assenagon Asset Management S.A. reported FNKO across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FNKO position in Assenagon Asset Management S.A.'s portfolio?

The largest reported portfolio weight for FNKO was 0.02% in 2023 Q4.

What is the latest reported FNKO position on this page?

The most recent filing on this page is 2026 Q1, when Assenagon Asset Management S.A. reported 117,332 shares, equal to 0.00% of portfolio, with an estimated market value of $370K.

What does the chart on this FNKO ownership page compare?

The chart compares Assenagon Asset Management S.A.'s quarterly FNKO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Assenagon Asset Management S.A. time their FNKO position?

Based on 13F filing dates vs. subsequent FNKO price moves, Assenagon Asset Management S.A. correctly timed 10 out of 20 reported position changes (50%). The annualised alpha on FNKO relative to SPY over the holding period was -18.2%.

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