Institutional Ownership Funko, Inc. (FNKO)
This table provides information about the institutional ownership of Funko, Inc. (FNKO). We have compiled data on the 151 institutions that hold shares in the stock, with a total of 45.2 Million shares, which have been reported (via 13F filing form) to have a value of $606 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Tcg Capital Management, LP
Playa Vista, CA |
Jan 24, 2025 Q4 2024 |
12,520,559
shares
|
$168 Million
100.0% of portfolio
|
Q4 2022
New holding
|
|
|
Working Capital Advisors (Uk) Ltd.
London, X0 |
Feb 14, 2025 Q4 2024 |
5,129,838
shares
|
$68.7 Million
39.28% of portfolio
|
Q3 2024
Reduced 28.05%
|
|
|
Cooper Creek Partners Management LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
3,130,427
shares
|
$41.9 Million
1.29% of portfolio
|
Q4 2024
Reduced 20.63%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Feb 14, 2025 Q4 2024 |
2,452,923
shares
|
$32.8 Million
0.05% of portfolio
|
Q4 2024
Added 19.77%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,342,771
shares
|
$31.4 Million
0.0% of portfolio
|
Q2 2024
Reduced 9.7%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
1,958,331
shares
|
$26.2 Million
0.0% of portfolio
|
Q4 2024
Added 2.67%
|
|
|
Acon Equity Management, L.L.C.
Washington, DC |
Nov 06, 2023 Q3 2023 |
1,802,023
shares
|
$24.1 Million
100.0% of portfolio
|
Q2 2022
Reduced 80.23%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
1,544,963
shares
|
$20.7 Million
0.01% of portfolio
|
Q4 2024
Added 17.94%
|
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
1,542,440
shares
|
$20.7 Million
0.03% of portfolio
|
Q4 2024
Added 384.28%
|
|
|
Divisadero Street Capital Management, LP
Miami, FL |
Feb 13, 2025 Q4 2024 |
1,029,351
shares
|
$13.8 Million
2.1% of portfolio
|
Q4 2024
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
817,638
shares
|
$10.9 Million
0.02% of portfolio
|
Q4 2024
Added 123.5%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
802,866
shares
|
$10.8 Million
0.0% of portfolio
|
Q4 2024
Reduced 3.18%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
800,741
shares
|
$10.7 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.87%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
688,991
shares
|
$9.23 Million
0.0% of portfolio
|
Q4 2024
Added 0.4%
|
|
|
American Century Companies Inc
Kansas City, MO |
Feb 11, 2025 Q4 2024 |
680,231
shares
|
$9.11 Million
0.01% of portfolio
|
Q4 2024
Added 18.47%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
507,553
shares
|
$6.8 Million
0.0% of portfolio
|
Q4 2024
Added 139.79%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
506,447
shares
|
$6.78 Million
0.0% of portfolio
|
Q4 2024
Added 38.64%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Feb 12, 2025 Q4 2024 |
457,017
shares
|
$6.12 Million
0.0% of portfolio
|
Q4 2024
Reduced 84.18%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
436,555
shares
|
$5.85 Million
0.0% of portfolio
|
Q4 2024
Added 54.79%
|
|
|
Deep Field Asset Management LLC
Beverly Hills, CA |
Feb 14, 2023 Q4 2022 |
381,611
shares
|
$5.11 Million
7.49% of portfolio
|
Q4 2022
Added 44.22%
|
|
|
Wealthfront Advisers LLC
|
Feb 07, 2025 Q4 2024 |
330,484
shares
|
$4.43 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Landscape Capital Management, L.L.C.
|
Feb 12, 2025 Q4 2024 |
269,327
shares
|
$3.61 Million
0.43% of portfolio
|
Q4 2024
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
264,210
shares
|
$3.54 Million
0.0% of portfolio
|
Q4 2024
Added 1.4%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
259,585
shares
|
$3.48 Million
0.0% of portfolio
|
Q4 2024
Added 39.55%
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
253,148
shares
|
$3.39 Million
0.0% of portfolio
|
Q4 2024
Added 106.61%
|