Institutional Ownership Funko, Inc. (FNKO)
This table provides information about the institutional ownership of Funko, Inc. (FNKO). We have compiled data on the 143 institutions that hold shares in the stock, with a total of 48.8 Million shares, which have been reported (via 13F filing form) to have a value of $133 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Tcg Capital Management, LP
Playa Vista, CA |
Jul 24, 2025 Q2 2025 |
12,520,559
shares
|
$34.1 Million
100.0% of portfolio
|
Q4 2022
New holding
|
|
|
Cooper Creek Partners Management LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
4,390,494
shares
|
$11.9 Million
0.65% of portfolio
|
Q2 2025
Added 22.14%
|
|
|
Working Capital Advisors (Uk) Ltd.
London, X0 |
Aug 12, 2025 Q2 2025 |
2,510,238
shares
|
$6.83 Million
15.94% of portfolio
|
Q2 2025
Reduced 50.43%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
2,492,626
shares
|
$6.78 Million
0.0% of portfolio
|
Q2 2025
Added 14.85%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,342,771
shares
|
$6.37 Million
0.0% of portfolio
|
Q2 2024
Reduced 9.7%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2025 Q2 2025 |
2,118,667
shares
|
$5.76 Million
0.02% of portfolio
|
Q2 2025
Reduced 13.18%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
2,117,320
shares
|
$5.76 Million
0.0% of portfolio
|
Q2 2025
Added 15.39%
|
|
|
Acon Equity Management, L.L.C.
Washington, DC |
Nov 06, 2023 Q3 2023 |
1,802,023
shares
|
$4.9 Million
100.0% of portfolio
|
Q2 2022
Reduced 80.23%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
1,271,984
shares
|
$3.46 Million
0.01% of portfolio
|
Q2 2025
Added 12.97%
|
|
|
Ararat Capital Management, LP
Westport, CT |
Aug 14, 2025 Q2 2025 |
1,218,278
shares
|
$3.31 Million
2.77% of portfolio
|
Q2 2025
New holding
|
|
|
Sg Americas Securities, LLC
|
Aug 08, 2025 Q2 2025 |
1,002,449
shares
|
$2.73 Million
0.02% of portfolio
|
Q2 2025
Reduced 0.89%
|
|
|
Ing Groep Nv
|
Aug 06, 2025 Q2 2025 |
1,000,000
shares
|
$2.72 Million
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Aug 14, 2025 Q2 2025 |
880,103
shares
|
$2.39 Million
0.02% of portfolio
|
Q2 2025
Added 387.34%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
867,243
shares
|
$2.36 Million
0.0% of portfolio
|
Q2 2025
Added 5.4%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
750,000
shares
|
$2.04 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
American Century Companies Inc
Kansas City, MO |
Aug 12, 2025 Q2 2025 |
724,120
shares
|
$1.97 Million
0.0% of portfolio
|
Q2 2025
Added 3.69%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
687,664
shares
|
$1.87 Million
0.0% of portfolio
|
Q2 2025
Added 1.33%
|
|
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
598,200
shares
|
$1.63 Million
0.47% of portfolio
|
Q2 2025
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
576,100
shares
|
$1.57 Million
0.0% of portfolio
|
Q2 2025
Added 229.5%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
575,156
shares
|
$1.56 Million
0.0% of portfolio
|
Q2 2025
Added 105.83%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
532,047
shares
|
$1.45 Million
0.0% of portfolio
|
Q2 2025
Added 56.42%
|
|
|
Manatuck Hill Partners, LLC
Westport, CT |
Aug 14, 2025 Q2 2025 |
510,000
shares
|
$1.39 Million
0.98% of portfolio
|
Q2 2025
New holding
|
|
|
Shay Capital LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
441,808
shares
|
$1.2 Million
0.29% of portfolio
|
Q2 2025
Added 76.13%
|
|
|
Castle Knight Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
411,800
shares
|
$1.12 Million
0.06% of portfolio
|
Q2 2025
New holding
|
|
|
Group One Trading, L.P.
Chicago, IL |
Aug 13, 2025 Q2 2025 |
397,512
shares
|
$1.08 Million
0.07% of portfolio
|
Q2 2025
Added 1238.69%
|