Institutional Ownership Funko, Inc. (FNKO)
This table provides information about the institutional ownership of Funko, Inc. (FNKO). We have compiled data on the 124 institutions that hold shares in the stock, with a total of 42.1 Million shares, which have been reported (via 13F filing form) to have a value of $129 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Tcg Capital Management, LP
Playa Vista, CA |
Oct 24, 2025 Q3 2025 |
12,520,559
shares
|
$38.3 Million
100.0% of portfolio
|
Q4 2022
New holding
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
2,474,465
shares
|
$7.57 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.73%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,342,771
shares
|
$7.17 Million
0.0% of portfolio
|
Q2 2024
Reduced 9.7%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
2,035,088
shares
|
$6.23 Million
0.0% of portfolio
|
Q3 2025
Reduced 3.88%
|
|
|
Acon Equity Management, L.L.C.
Washington, DC |
Nov 06, 2023 Q3 2023 |
1,802,023
shares
|
$5.51 Million
100.0% of portfolio
|
Q2 2022
Reduced 80.23%
|
|
|
Hosking Partners LLP
|
Oct 23, 2025 Q3 2025 |
1,410,762
shares
|
$4.32 Million
0.18% of portfolio
|
Q3 2025
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
1,340,267
shares
|
$4.1 Million
0.0% of portfolio
|
Q3 2025
Added 8425.33%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
1,277,351
shares
|
$3.91 Million
0.0% of portfolio
|
Q3 2025
Added 1910.53%
|
|
|
Castle Knight Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
1,086,700
shares
|
$3.33 Million
0.08% of portfolio
|
Q3 2025
Added 163.89%
|
|
|
Ararat Capital Management, LP
Westport, CT |
Nov 14, 2025 Q3 2025 |
914,102
shares
|
$2.8 Million
1.82% of portfolio
|
Q3 2025
Reduced 24.97%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
867,427
shares
|
$2.65 Million
0.0% of portfolio
|
Q3 2025
Added 0.02%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
803,469
shares
|
$2.46 Million
0.0% of portfolio
|
Q3 2025
Added 217.66%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2025 Q3 2025 |
794,362
shares
|
$2.43 Million
0.0% of portfolio
|
Q3 2025
Reduced 53.02%
|
|
|
Mufg Securities Emea PLC
London, X0 |
Nov 14, 2025 Q3 2025 |
750,000
shares
|
$2.3 Million
0.07% of portfolio
|
Q3 2025
New holding
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Nov 13, 2025 Q3 2025 |
750,000
shares
|
$2.3 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
717,360
shares
|
$2.2 Million
0.0% of portfolio
|
Q3 2025
Added 4.32%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
618,730
shares
|
$1.89 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 12, 2025 Q3 2025 |
615,224
shares
|
$1.88 Million
0.08% of portfolio
|
Q3 2025
Added 54.77%
|
|
|
Ing Groep Nv
|
Nov 06, 2025 Q3 2025 |
600,000
shares
|
$1.84 Million
0.01% of portfolio
|
Q3 2025
Reduced 40.0%
|
|
|
Shay Capital LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
570,185
shares
|
$1.74 Million
0.22% of portfolio
|
Q3 2025
Added 29.06%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2025 Q3 2025 |
552,360
shares
|
$1.69 Million
0.0% of portfolio
|
Q3 2025
Reduced 23.72%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
527,699
shares
|
$1.61 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.82%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2025 Q3 2025 |
449,585
shares
|
$1.38 Million
0.04% of portfolio
|
Q3 2025
Added 29.35%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
423,536
shares
|
$1.3 Million
0.0% of portfolio
|
Q3 2025
Reduced 26.36%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
397,988
shares
|
$1.22 Million
0.0% of portfolio
|
Q3 2025
Reduced 30.92%
|
|