Funko shares owned by Northern Trust
Historical chart of Northern Trust investment in Funko
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All positions including Funko held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Funko by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $955k | 278k | 3.44 |
| 2025-06-30 | $1.3M | 268k | 4.76 |
| 2025-03-31 | $1.8M | 261k | 6.86 |
| 2024-12-31 | $3.5M | 264k | 13.39 |
| 2024-09-30 | $3.2M | 261k | 12.22 |
| 2024-03-31 | $2.0M | 319k | 6.24 |
| 2023-09-30 | $2.5M | 321k | 7.65 |
| 2023-06-30 | $3.4M | 318k | 10.82 |
| 2023-03-31 | $2.8M | 294k | 9.43 |
| 2022-12-31 | $3.1M | 280k | 10.91 |
| 2022-09-30 | $5.8M | 287k | 20.23 |
| 2022-06-30 | $6.4M | 285k | 22.32 |
| 2022-03-31 | $4.3M | 246k | 17.25 |
| 2021-12-31 | $4.8M | 257k | 18.81 |
| 2021-09-30 | $4.6M | 253k | 18.21 |
| 2021-06-30 | $5.7M | 268k | 21.29 |
| 2021-03-31 | $0 | 236k | 0.00 |
| 2020-12-31 | $2.7M | 256k | 10.37 |
| 2020-09-30 | $1.5M | 265k | 5.76 |
| 2020-06-30 | $1.6M | 270k | 5.80 |
| 2020-03-31 | $1.1M | 267k | 3.96 |
| 2019-12-31 | $4.4M | 259k | 17.13 |
| 2019-09-30 | $4.6M | 225k | 20.57 |
| 2019-06-30 | $3.9M | 162k | 24.22 |
| 2019-03-31 | $3.2M | 145k | 21.75 |
| 2018-12-31 | $1.8M | 140k | 13.08 |
| 2018-09-30 | $3.4M | 142k | 23.67 |
| 2018-06-30 | $1.4M | 112k | 12.60 |
| 2018-03-31 | $878k | 107k | 8.24 |
| 2017-12-31 | $707k | 107k | 6.64 |