FNKO β€” FUNKO INC

Ownership history in J. Goldman & Co LP  Β·  9 quarters on record

AI Ownership Summary

J. Goldman & Co LP reported FUNKO INC (FNKO) in 9 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.14% in 2024 Q4. The latest visible filing shows FNKO at 0.03% 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 J. Goldman & Co LP'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
2025 Q3

FNKO was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 to 2025 Q3

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.

How J. Goldman & Co LP held FNKO β€” position size vs. price
% of Fund (quarterly)    FNKO price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 303,600 +264,300 +672.5% 0.03% $1.0M 2025-11-14 $3.25
2024 Q4 REDUCED 39,300 -360,700 -90.2% 0.01% $526K 2025-02-14 $13.58
2024 Q4 REDUCED 400,000 -403,252 -50.2% 0.14% $5.4M 2025-02-14 $13.58
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding FNKO

As of 2026 Q1 β€” sorted by position size

Versant Capital Management, Inc 3Y 7Y 0.0% GAMMA Investing LLC 0.0%

FAQ About J. Goldman & Co LP and FNKO

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

How long has J. Goldman & Co LP reported owning FNKO?

J. Goldman & Co LP reported FNKO across 3 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported FNKO position in J. Goldman & Co LP's portfolio?

The largest reported portfolio weight for FNKO was 0.14% in 2024 Q4.

What is the latest reported FNKO position on this page?

The most recent filing on this page is 2025 Q3, when J. Goldman & Co LP reported 303,600 shares, equal to 0.03% of portfolio, with an estimated market value of $1.0M.

What does the chart on this FNKO ownership page compare?

The chart compares J. Goldman & Co LP'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.

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