Funko FNKO Institutional Ownership

NASDAQ FNKO
$6.69 +0.10 (+1.52%)
At close: Oct 29, 2026 · 4:00 PM EDT

Institutions by Trading Activity

125 Institutions
Increased 67 53.6%
Unchanged 18 14.4%
Reduced 40 32.0%

Ownership Statistics

13F · as of 30 Jun, 2026
Institutional Ownership
83.90%
▼-2.03 pp QoQ
Shares Held by Institutions
46.97Mn
of 55.99Mn outstanding
▼-2.08% QoQ
Shares Outstanding
55.99Mn
9.02Mn held outside 13F filers
Institutional Investors
125
filed 13F for Jun 2026
▲+15 vs prior quarter
Net Shares Added (QoQ)
-998.39K
distributed since last quarter
Value of Holdings
$314.25Mn
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

Funko, Inc. (NASDAQ:FNKO) appeared in the 13F filings of 125 institutional investors for the quarter ended June 30, 2026.

Form 13F Holdings

125 Institutional Holders

Report period 30 Jun, 2026
Total shares held 46.97Mn
Of outstanding 83.90%
Download Data
# Institution CIK Shares Held % of Outstanding Change (QoQ) Change (%) Value (USD)
1 TCG Capital Management, LP 0001930483 12,520,559 22.36% 0 0.00% $73.62Mn
2 Fund 1 Investments, LLC 0001959730 5,284,552 9.44% ▼81,246 -1.51% $31.07Mn
3 BlackRock, Inc. 0002012383 3,127,903 5.59% ▲395,878 +14.49% $18.39Mn
4 Ararat Capital Management LP 0001768757 2,116,954 3.78% ▼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 2.99% ▼46,506 -2.70% $9.86Mn
7 Nomura Holdings Inc 0001163653 1,623,638 2.90% ▼732,333 -31.08% $9.55Mn
8 Hosking Partners LLP 0001650135 1,378,584 2.46% ▼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 1.94% ▲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 1.58% ▼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