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 |
|---|---|---|---|---|---|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
393,079
shares
|
$1.2 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Deep Field Asset Management LLC
Beverly Hills, CA |
Feb 14, 2023 Q4 2022 |
381,611
shares
|
$1.17 Million
7.49% of portfolio
|
Q4 2022
Added 44.22%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 13, 2025 Q3 2025 |
379,185
shares
|
$1.16 Million
0.0% of portfolio
|
Q3 2025
Added 224.71%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
316,912
shares
|
$969,750
0.0% of portfolio
|
Q3 2025
Added 113.29%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 10, 2025 Q3 2025 |
311,950
shares
|
$954,567
0.0% of portfolio
|
Q3 2025
Reduced 15.46%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
297,392
shares
|
$910,019
0.0% of portfolio
|
Q3 2025
Reduced 76.62%
|
|
|
Simplex Trading, LLC
|
Nov 12, 2025 Q3 2025 |
289,870
shares
|
$887,002
0.0% of portfolio
|
Q3 2025
Added 128.15%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
277,659
shares
|
$849,636
0.0% of portfolio
|
Q3 2025
Added 3.48%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
250,171
shares
|
$765,523
0.0% of portfolio
|
Q3 2025
Added 753.94%
|
|
|
Empowered Funds, LLC
|
Nov 13, 2025 Q3 2025 |
184,585
shares
|
$564,830
0.01% of portfolio
|
Q3 2025
Added 13.53%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Nov 17, 2025 Q3 2025 |
177,197
shares
|
$542,222
0.0% of portfolio
|
Q3 2025
Reduced 79.87%
|
|
|
Pdt Partners, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
163,649
shares
|
$500,765
0.04% of portfolio
|
Q3 2025
Reduced 15.88%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
141,092
shares
|
$431,741
0.0% of portfolio
|
Q3 2025
Added 3.48%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
139,749
shares
|
$427,631
0.0% of portfolio
|
Q3 2025
Added 34.45%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
129,248
shares
|
$395,498
0.0% of portfolio
|
Q2 2025
Added 74.69%
|
|
|
Assenagon Asset Management S.A.
|
Oct 07, 2025 Q3 2025 |
117,347
shares
|
$359,081
0.0% of portfolio
|
Q3 2025
Reduced 52.34%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2025 Q3 2025 |
116,949
shares
|
$357,863
0.0% of portfolio
|
Q3 2025
Added 173.37%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
116,738
shares
|
$357,218
0.0% of portfolio
|
Q3 2025
Reduced 1.15%
|
|
|
Divisadero Street Capital Management, LP
Miami, FL |
Nov 13, 2025 Q3 2025 |
97,099
shares
|
$297,122
0.02% of portfolio
|
Q1 2025
Reduced 90.57%
|
|
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
Nov 07, 2025 Q3 2025 |
89,701
shares
|
$274,485
0.0% of portfolio
|
Q3 2025
Added 228.59%
|
|
|
Strs Ohio
|
Oct 30, 2025 Q3 2025 |
78,000
shares
|
$238,680
0.0% of portfolio
|
Q2 2025
Added 13.37%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
68,608
shares
|
$209,940
0.0% of portfolio
|
Q4 2024
Reduced 5.89%
|
|
|
Nuveen, LLC
Charlotte, NC |
Nov 12, 2025 Q3 2025 |
60,599
shares
|
$185,432
0.0% of portfolio
|
Q3 2025
Reduced 34.4%
|
|
|
Quantbot Technologies LP
New York, NY |
Nov 12, 2025 Q3 2025 |
56,488
shares
|
$172,853
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
49,537
shares
|
$151,583
0.0% of portfolio
|
Q3 2025
Reduced 21.03%
|
|