Funko FNKO Institutional Ownership

NASDAQ FNKO

$5.99 -0.21 (-3.39%)

At close: Sep 2, 2026 · 4:00 PM EDT

Institutions by Trading Activity

126 Institutions

Increased 68 54.0%

Unchanged 18 14.3%

Reduced 40 31.7%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

84.66%

▼-1.90 pp QoQ

Shares Held by Institutions

47.29Mn

of 55.86Mn outstanding

▼-0.04% QoQ

Shares Outstanding

55.86Mn

8.57Mn held outside 13F filers

Institutional Investors

126

filed 13F for Jun 2026

▲+15 vs prior quarter

Net Shares Added (QoQ)

-20.06K

distributed since last quarter

Value of Holdings

$293.19Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Funko, Inc. (NASDAQ:FNKO) is held by 126 institutional investors per 13F filings through June 2026.

They owned 84.7% of outstanding stock in June 2026, down from 86.6% the prior quarter.
They decreased total shares held in Funko by -0.04% from last quarter, and the number of investors in FNKO increased 1.61% annually.
Among the 126 funds, 68 bought more Funko shares, 40 sold down, and 18 held their ground.
Combined, these investors held 47.29Mn shares in FNKO for June 2026, down by 20.06K shares quarter on quarter, and down 7.74Mn shares year over year.
As of June 30, 2026, TCG Capital Management, LP held the largest stake in Funko with 12.52Mn shares, accounting for 22.41% of total shares outstanding.
The largest buyers of Funko for the quarter ending June 2026 were Morgan Stanley (519.83K), BlackRock, Inc. (395.88K), Sixth Street Partners Management Company, L.P. (316.05K), ACADIAN ASSET MANAGEMENT LLC (292.28K), CITADEL ADVISORS LLC (286.75K).
The largest sellers of Funko for the quarter ending June 2026 were JANE STREET GROUP, LLC (756.36K), Nomura Holdings Inc (732.33K), MARSHALL WACE, LLP (546.42K), Shay Capital LLC (497.54K), Ararat Capital Management LP (397.75K).
Business Quant data shows the 10 biggest positions in Funko as of June 2026 are held by TCG Capital Management, LP (12.52Mn), Fund 1 Investments, LLC (5.28Mn), BlackRock, Inc. (3.13Mn), Ararat Capital Management LP (2.12Mn), VANGUARD CAPITAL MANAGEMENT LLC (1.77Mn), DIMENSIONAL FUND ADVISORS LP (1.68Mn), Nomura Holdings Inc (1.62Mn), Hosking Partners LLP (1.38Mn), JACOBS LEVY EQUITY MANAGEMENT, INC (1.12Mn), GEODE CAPITAL MANAGEMENT, LLC (1.09Mn).

Form 13F Holdings

126 Institutional Holders

Report period 30 Jun, 2026

Total shares held 47.29Mn

Of outstanding 84.66%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	TCG Capital Management, LP	0001930483	12,520,559	22.41%	0	0.00%	$73.62Mn
2	Fund 1 Investments, LLC	0001959730	5,284,552	9.46%	▼81,246	-1.51%	$31.07Mn
3	BlackRock, Inc.	0002012383	3,127,903	5.60%	▲395,878	+14.49%	$18.39Mn
4	Ararat Capital Management LP	0001768757	2,116,954	3.79%	▼397,749	-15.82%	$12.45Mn
5	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	1,767,266	3.16%	▲198,579	+12.66%	$10.39Mn
6	DIMENSIONAL FUND ADVISORS LP	0000354204	1,676,741	3.00%	▼46,506	-2.70%	$9.86Mn
7	Nomura Holdings Inc	0001163653	1,623,638	2.91%	▼732,333	-31.08%	$9.55Mn
8	Hosking Partners LLP	0001650135	1,378,584	2.47%	▼25,630	-1.83%	$8.11Mn
9	JACOBS LEVY EQUITY MANAGEMENT, INC	0000884414	1,117,308	2.00%	▲126,535	+12.77%	$6.57Mn
10	GEODE CAPITAL MANAGEMENT, LLC	0001214717	1,087,488	1.95%	▲70,902	+6.97%	$6.40Mn
11	MILLENNIUM MANAGEMENT LLC	0001273087	1,022,758	1.83%	▼55,751	-5.17%	$6.01Mn
12	CastleKnight Management LP	0001835751	885,655	1.59%	▼285,700	-24.39%	$5.21Mn
13	MARSHALL WACE, LLP	0001318757	834,959	1.49%	▼546,421	-39.56%	$4.91Mn
14	State Street Corp	0000093751	805,251	1.44%	▲25,056	+3.21%	$4.73Mn
15	Hudson Bay Capital Management LP	0001393825	750,000	1.34%	0	0.00%	$4.41Mn
15	MUFG Securities EMEA plc	0001597694	750,000	1.34%	0	0.00%	$4.41Mn
16	MONIMUS CAPITAL MANAGEMENT, LP	0001848831	743,052	1.33%	▼13,824	-1.83%	$4.37Mn
17	Ing Groep Nv	0001039765	600,000	1.07%	0	0.00%	$3.53Mn
18	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	579,876	1.04%	▲58,304	+11.18%	$3.41Mn
19	Morgan Stanley	0000895421	576,562	1.03%	▲519,828	+916.25%	$3.39Mn

Showing 1 to 20 of 126 holders