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Disclosery

Assenagon Asset Management S.A.: FNKO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on FNKO, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 117,332 FNKO shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 117,332 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $689,912.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 117,332 shares
    Change vs previous 13F -310,908 shares

    <0.01% of the 13F portfolio, value $369,596.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 428,240 shares
    Change vs previous 13F +310,893 shares

    <0.01% of the 13F portfolio, value $1,456,016.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 117,347 shares
    Change vs previous 13F -128,874 shares

    <0.01% of the 13F portfolio, value $403,674.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 246,221 shares
    Change vs previous 13F -989,216 shares

    <0.01% of the 13F portfolio, value $1,172,012.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,235,437 shares
    Change vs previous 13F +1,118,090 shares

    0.02% of the 13F portfolio, value $8,475,098.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 117,347 shares
    Change vs previous 13F -599,473 shares

    <0.01% of the 13F portfolio, value $1,571,276.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 716,820 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $8,759,540.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).