Funko, Inc. (FNKO) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

54,707,000Shares Outstanding

40,957,609Shares held by institutions

$179,803,904Value of institutional holdings

74.87%Institutional ownership %

-1.92%Shares Changed QoQ

113No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Funko, Inc. (NASDAQ:FNKO) appears in 113 institutional 13F filings for the quarter ending December 2025.

Collectively, these holders controlled 74.3% of Funko's outstanding shares in December 2025, down from 88.2% in September 2025.
They decreased total shares held in Funko by -2.43% from the prior quarter, while the number of investors in FNKO decreased 17.52% year over year.
During the quarter, 53 of these 113 funds increased positions in FNKO, 39 reduced exposure, and 21 held steady.
The aggregate institutional position in Funko amounted to 40.66Mn shares as of December 2025, down by 1.01Mn shares quarter on quarter, and down 6.79Mn shares year over year.
As of December 31, 2025, TCG Capital Management, LP held the largest stake in Funko with 12.52Mn shares, accounting for 22.89% of total shares outstanding.
The biggest buyers of Funko for the quarter ending December 2025 included NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (3.4Mn), JACOBS LEVY EQUITY MANAGEMENT, INC (769.65K), Walleye Capital LLC (378.81K), Assenagon Asset Management S.A. (310.89K), Goldman Sachs Group Inc (202.34K).
The largest sellers of Funko for the quarter ending December 2025 were Jpmorgan Chase & Co (2.13Mn), CITADEL ADVISORS LLC (1.04Mn), Hudson Bay Capital Management LP (750.0K), GROUP ONE TRADING LLC (533.67K), Bank Of America Corp /De/ (506.48K).
According to Business Quant data, leading holders of FNKO for December 2025 are TCG Capital Management, LP (12.52Mn), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (3.4Mn), BlackRock, Inc. (2.75Mn), VANGUARD GROUP INC (2.3Mn), DIMENSIONAL FUND ADVISORS LP (1.78Mn), Hosking Partners LLP (1.41Mn), CastleKnight Management LP (1.09Mn), GEODE CAPITAL MANAGEMENT, LLC (954.9K), JACOBS LEVY EQUITY MANAGEMENT, INC (946.84K), Ararat Capital Management LP (849.04K).

113 Institutional Holders

40,957,609 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
TCG Capital Management, LP	31 Dec, 2025	12,520,559	0	0.00%	$42,569,901.00
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	31 Dec, 2025	3,401,596	3,401,196	850,299.00%	$81,766,114.00
BlackRock, Inc.	31 Dec, 2025	2,746,150	90,220	3.40%	$9,336,910.00
VANGUARD GROUP INC	31 Dec, 2025	2,303,974	-170,491	-6.89%	$7,833,512.00
DIMENSIONAL FUND ADVISORS LP	31 Dec, 2025	1,784,484	-250,604	-12.31%	$6,067,168.00
Hosking Partners LLP	31 Dec, 2025	1,406,226	-4,536	-0.32%	$4,781,168.00
CastleKnight Management LP	31 Dec, 2025	1,086,700	0	0.00%	$3,694,780.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	954,902	87,475	10.08%	$3,247,211.00
JACOBS LEVY EQUITY MANAGEMENT, INC	31 Dec, 2025	946,845	769,648	434.35%	$3,219,273.00
Ararat Capital Management LP	31 Dec, 2025	849,041	-65,061	-7.12%	$2,886,739.00
Hudson Bay Capital Management LP	31 Dec, 2025	750,000	-750,000	-50.00%	$2,550,000.00
MUFG Securities EMEA plc	31 Dec, 2025	750,000	0	0.00%	$2,550,000.00
State Street Corp	31 Dec, 2025	729,329	11,969	1.67%	$2,479,719.00
Goldman Sachs Group Inc	31 Dec, 2025	600,332	202,344	50.84%	$2,041,128.00
Ing Groep Nv	31 Dec, 2025	600,000	0	0.00%	$2,040,000.00
Jpmorgan Chase & Co	31 Dec, 2025	545,589	-2,134,945	-79.65%	$1,855,003.00
Nomura Holdings Inc	31 Dec, 2025	464,838	-329,524	-41.48%	$1,580,449.00
MARSHALL WACE, LLP	31 Dec, 2025	432,495	53,310	14.06%	$1,470,483.00
Assenagon Asset Management S.A.	31 Dec, 2025	428,240	310,893	264.93%	$1,456,016.00
AMERICAN CENTURY COMPANIES INC	31 Dec, 2025	421,915	-130,445	-23.62%	$1,434,511.00

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