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Disclosery

Shay Capital LLC: FNKO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Shay Capital LLC on FNKO, newest first. How the timeline and the estimate are built.

Shay Capital LLC held 92,233 FNKO shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 92,233 shares
    Change vs previous 13F -497,539 shares

    0.06% of the 13F portfolio, value $542,330.

    13F-HR 0001723643-26-000007 filed by Shay Capital LLC
    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 589,772 shares
    Change vs previous 13F +344,587 shares

    0.26% of the 13F portfolio, value $1,857,782.

    13F-HR 0001723643-26-000004 filed by Shay Capital LLC
    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 245,185 shares
    Change vs previous 13F -325,000 shares

    0.13% of the 13F portfolio, value $833,629.

    13F-HR 0001723643-26-000002 filed by Shay Capital LLC
    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 570,185 shares
    Change vs previous 13F +128,377 shares

    0.36% of the 13F portfolio, value $1,961,436.

    13F-HR 0001723643-25-000016 filed by Shay Capital LLC
    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 441,808 shares
    Change vs previous 13F +190,973 shares

    0.48% of the 13F portfolio, value $2,103,006.

    13F-HR 0001723643-25-000012 filed by Shay Capital LLC
    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 250,835 shares
    Change vs previous 13F -100 shares

    0.5% of the 13F portfolio, value $1,720,728.

    13F-HR 0001723643-25-000007 filed by Shay Capital LLC
    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 250,935 shares
    Change vs previous 13F +200,100 shares

    0.82% of the 13F portfolio, value $3,360,020.

    13F-HR 0001723643-25-000002 filed by Shay Capital LLC
    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 50,835 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $621,204.

    13F-HR 0001213900-24-098016 filed by Shay Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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