Funko, Inc. (FNKO) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

54,505,556Shares Outstanding

16,068,042Shares held by institutions

$59,291,075Value of institutional holdings

68.07%Institutional ownership %

-6.33%Shares Changed QoQ

111No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

A total of 111 institutions have reported a stake in Funko, Inc. (NASDAQ:FNKO) as of December 2025, according to recent 13F filings with the SEC.

Funko saw its institutional ownership percentage fell to 68.1% in December 2025 from 84.5% in September 2025.
Institutional share ownership changed by -6.33% QoQ, while the number of institutional owners saw a decrease of 18.98% YoY.
A review of institutional activity for Funko shows 50 of 111 filers increasing their positions, while 39 reduced their stake, and 22 remained unchanged.
This class of investors decreased its holdings in Funko to 37.10Mn shares for the 13F-cycle ending December 2025, down by 2.51Mn shares quarter on quarter, and down 10.15Mn shares year over year.
As of December 31, 2025, TCG Capital Management, LP held Funko's largest shareholding position with over 12.52Mn shares, representing 22.97% of total outstanding shares.
Among the most significant buyers of Funko during December 2025 were JACOBS LEVY EQUITY MANAGEMENT, INC (769.65K), Walleye Capital LLC (378.81K), Assenagon Asset Management S.A. (310.89K), AMERIPRISE FINANCIAL INC (186.45K), XTX Topco Ltd (147.99K).
Leading sellers of Funko stock in December 2025 included CITADEL ADVISORS LLC (1.04Mn), JPMORGAN CHASE & CO (794.68K), JANE STREET GROUP, LLC (591.43K), GROUP ONE TRADING LLC (533.67K), AQR CAPITAL MANAGEMENT LLC (469.90K).
The top 10 institutional holders of Funko for the quarter ending December 2025 included TCG Capital Management, LP (12.52Mn), BlackRock, Inc. (2.75Mn), VANGUARD GROUP INC (2.30Mn), DIMENSIONAL FUND ADVISORS LP (1.78Mn), Hosking Partners LLP (1.41Mn), CastleKnight Management LP (1.09Mn), GEODE CAPITAL MANAGEMENT, LLC (954.90K), JACOBS LEVY EQUITY MANAGEMENT, INC (946.85K), Ararat Capital Management LP (849.04K), MUFG Securities EMEA plc (750.00K).

111 Institutional Holders

16,068,042 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
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
MUFG Securities EMEA plc	31 Dec, 2025	750,000	0	0.00%	$2,550,000.00
Hudson Bay Capital Management LP	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
ING GROEP NV	31 Dec, 2025	600,000	0	0.00%	$2,040,000.00
JPMORGAN CHASE & CO	31 Dec, 2025	545,589	-794,678	-59.29%	$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
SUSQUEHANNA INTERNATIONAL GROUP, LLP	31 Dec, 2025	411,003	-392,466	-48.85%	$1,397,410.00
BRIDGEWAY CAPITAL MANAGEMENT, LLC	31 Dec, 2025	387,607	-61,978	-13.79%	$1,317,864.00

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