Institutional Ownership Funko, Inc. (FNKO)
This table provides information about the institutional ownership of Funko, Inc. (FNKO). We have compiled data on the 153 institutions that hold shares in the stock, with a total of 49.2 Million shares, which have been reported (via 13F filing form) to have a value of $189 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Tcg Capital Management, LP
Playa Vista, CA |
Apr 18, 2025 Q1 2025 |
12,520,559
shares
|
$48.1 Million
100.0% of portfolio
|
Q4 2022
New holding
|
|
|
Working Capital Advisors (Uk) Ltd.
London, X0 |
May 13, 2025 Q1 2025 |
5,064,301
shares
|
$19.4 Million
34.54% of portfolio
|
Q1 2025
Reduced 1.28%
|
|
|
Cooper Creek Partners Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
3,594,714
shares
|
$13.8 Million
0.75% of portfolio
|
Q1 2025
Added 14.83%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
2,440,223
shares
|
$9.37 Million
0.04% of portfolio
|
Q1 2025
Reduced 0.52%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,342,771
shares
|
$9 Million
0.0% of portfolio
|
Q2 2024
Reduced 9.7%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
2,170,405
shares
|
$8.33 Million
0.0% of portfolio
|
Q1 2025
Added 10.83%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
1,834,964
shares
|
$7.05 Million
0.0% of portfolio
|
Q1 2025
Added 18.77%
|
|
|
Acon Equity Management, L.L.C.
Washington, DC |
Nov 06, 2023 Q3 2023 |
1,802,023
shares
|
$6.92 Million
100.0% of portfolio
|
Q2 2022
Reduced 80.23%
|
|
|
Assenagon Asset Management S.A.
|
Apr 15, 2025 Q1 2025 |
1,235,437
shares
|
$4.74 Million
0.02% of portfolio
|
Q1 2025
Added 952.81%
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
1,125,961
shares
|
$4.32 Million
0.01% of portfolio
|
Q1 2025
Added 468.47%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
1,028,487
shares
|
$3.95 Million
0.0% of portfolio
|
Q1 2025
Added 502.69%
|
|
|
Sg Americas Securities, LLC
|
Apr 15, 2025 Q1 2025 |
1,011,493
shares
|
$3.88 Million
0.02% of portfolio
|
Q1 2025
Added 5429.1%
|
|
|
Ing Groep Nv
|
May 09, 2025 Q1 2025 |
1,000,000
shares
|
$3.84 Million
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
822,795
shares
|
$3.16 Million
0.0% of portfolio
|
Q1 2025
Added 2.75%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 14, 2025 Q1 2025 |
750,000
shares
|
$2.88 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
American Century Companies Inc
Kansas City, MO |
May 13, 2025 Q1 2025 |
698,344
shares
|
$2.68 Million
0.0% of portfolio
|
Q1 2025
Added 2.66%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
678,646
shares
|
$2.61 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.5%
|
|
|
Center Book Partners LP
Greenwich, CT |
May 09, 2025 Q1 2025 |
626,266
shares
|
$2.4 Million
0.3% of portfolio
|
Q1 2025
New holding
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
May 06, 2025 Q1 2025 |
462,148
shares
|
$1.77 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
387,570
shares
|
$1.49 Million
0.0% of portfolio
|
Q1 2025
Reduced 11.22%
|
|
|
Deep Field Asset Management LLC
Beverly Hills, CA |
Feb 14, 2023 Q4 2022 |
381,611
shares
|
$1.47 Million
7.49% of portfolio
|
Q4 2022
Added 44.22%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
340,130
shares
|
$1.31 Million
0.0% of portfolio
|
Q1 2025
Added 343.58%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
May 02, 2025 Q1 2025 |
320,623
shares
|
$1.23 Million
0.0% of portfolio
|
Q1 2025
Reduced 29.84%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
308,844
shares
|
$1.19 Million
0.0% of portfolio
|
Q1 2025
Added 1041.96%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
305,058
shares
|
$1.17 Million
0.0% of portfolio
|
Q1 2025
Added 2883.16%
|