Ownership history in Qube Research & Technologies Ltd · 5 quarters on record
This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in FUNKO INC (FNKO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 297,392 | -974,592 | -76.6% | 0.00% | $1.0M | $3.44 |
| 2025 Q2 | ADDED | 1,271,984 | +146,023 | +13.0% | 0.01% | $6.1M | $4.76 |
| 2025 Q1 | ADDED | 1,125,961 | +927,894 | +468.5% | 0.01% | $7.7M | $6.86 |
| 2024 Q4 | ADDED | 198,067 | +180,549 | +1030.6% | 0.00% | $2.7M | $13.39 |
| 2024 Q3 | INITIATED | 17,518 | — | — | 0.00% | $214K | $12.22 |
As of 2025 Q4 — sorted by position size