FNKO · Funko, Inc. · Holdings

$5.47 +0.06 (+1.11%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$306.80M

56.09M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 123

Total Value: $278,934,217

Total Shares: 47,437,893

Showing 1–100 of 128 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 123 13F filers · Δ vs Mar 31, 2026

Top Holder

26.4%

+0.7 pts

Top 5

52.3%

−0.1 pts

Top 10

66.8%

−0.5 pts

HHI

977

Broadly held+28

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +10

Institutional value: +82.0%

Shares held: -2.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+519,828	576,562
Mega BlackRock, Inc.	+395,878	3,127,903
Mega CITADEL ADVISORS LLC	+286,753	497,233
Mega TWO SIGMA INVESTMENTS, LP	+266,526	276,626
Mega SG Americas Securities, LLC	+263,627	522,224

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−762,264	37,272
Large NOMURA HOLDINGS INC	−732,333	1,623,638
Large MARSHALL WACE, LLP	−546,421	834,959
Mid Shay Capital LLC	−497,539	92,233
Small Ararat Capital Management LP	−397,749	2,116,954

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large ACADIAN ASSET MANAGEMENT LLC	292,279	$1,718,600
Small Clayton Partners LLC	237,280	$1,395,206
Mega NORGES BANK	213,900	$1,257,732
Small Manatuck Hill Partners, LLC	200,000	$1,176,000
Mega RAYMOND JAMES FINANCIAL INC	119,282	$701,377

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Bayberry Capital Partners LP	260,000	$819,000
Mid GSA CAPITAL PARTNERS LLP	105,608	$332,665
Large TUDOR INVESTMENT CORP ET AL	72,204	$227,442
Large SEI INVESTMENTS CO	51,759	$163,040
Large Squarepoint Ops LLC	48,271	$152,053

Filter: New 27 Increased 37 Reduced 39 Sold out 17 Unchanged 20

Showing 100 of 128

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

TCG Capital Management, LP

$73,620,886

26.39%

12,520,559

Fund 1 Investments, LLC

$31,073,165

11.14%

5,284,552

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Lennon Jonathan joint	5,284,552	$31,073,165	100.0%	Defined

BlackRock, Inc.

$18,392,066

6.59%

3,127,903

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	24,852	$146,129	0.8%	Sole
BlackRock Asset Management Canada Ltd	274	$1,611	0.0%	Sole
BlackRock Investment Management, LLC	135,776	$798,362	4.3%	Sole
BLACKROCK ADVISORS LLC	87,732	$515,864	2.8%	Sole
BlackRock Fund Advisors	1,731,387	$10,180,555	55.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,143,006	$6,720,875	36.5%	Sole
Aperio Group, LLC	4,876	$28,670	0.2%	Sole

Ararat Capital Management LP

$12,447,689

4.46%

2,116,954

VANGUARD CAPITAL MANAGEMENT LLC

$10,391,524

3.73%

1,767,266

DIMENSIONAL FUND ADVISORS LP

$9,859,235

3.53%

1,676,741

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	3,884	$22,837	0.2%	Defined
DFA Australia Ltd.	24,417	$143,571	1.5%	Defined
Dimensional Ireland Ltd	88,124	$518,169	5.3%	Defined
Held directly	1,560,316	$9,174,658	93.1%	Sole

NOMURA HOLDINGS INC

$9,546,991

3.42%

1,623,638

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	1,623,638	$9,546,991	100.0%	Defined

Hosking Partners LLP

$8,106,073

2.91%

1,378,584

JACOBS LEVY EQUITY MANAGEMENT, INC

$6,569,771

2.36%

1,117,308

GEODE CAPITAL MANAGEMENT, LLC

$6,394,429

2.29%

1,087,488

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	151,630	$891,584	13.9%	Defined
Held directly	935,858	$5,502,845	86.1%	Defined

MILLENNIUM MANAGEMENT LLC

$6,013,817

2.16%

1,022,758

CastleKnight Management LP

$5,207,651

1.87%

885,655

MARSHALL WACE, LLP

$4,909,558

1.76%

834,959

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	834,959	$4,909,558	100.0%	Other

STATE STREET CORP

$4,734,875

1.70%

805,251

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	805,251	$4,734,875	100.0%	Defined

Hudson Bay Capital Management LP

$4,410,000

1.58%

750,000

MUFG Securities EMEA plc

$4,410,000

1.58%

750,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	750,000	$4,410,000	100.0%	Defined

MONIMUS CAPITAL MANAGEMENT, LP

$4,369,145

1.57%

743,052

ING GROEP NV

$3,528,000

1.26%

600,000

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,409,670

1.22%

579,876

MORGAN STANLEY

$3,390,181

1.22%

576,562

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	727	$4,274	0.1%	Defined
MORGAN STANLEY & CO. LLC	230,379	$1,354,628	40.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	311,952	$1,834,277	54.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,271	$13,353	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	31,233	$183,649	5.4%	Defined

SG Americas Securities, LLC

$3,070,677

1.10%

522,224

CITADEL ADVISORS LLC

$2,923,729

1.05%

497,233

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	366,642	$2,155,854	73.7%	Defined
Held directly	130,591	$767,875	26.3%	Defined

GOLDMAN SACHS GROUP INC

$2,020,949

0.72%

343,699

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	95,148	$559,470	27.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	248,551	$1,461,479	72.3%	Defined

NORTHERN TRUST CORP

$1,937,588

0.69%

329,522

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	322,865	$1,898,445	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,657	$39,143	2.0%	Other

UBS Group AG

$1,911,588

0.69%

325,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	325,100	$1,911,588	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,858,374

0.67%

316,050

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,724,239

0.62%

293,238

ACADIAN ASSET MANAGEMENT LLC

$1,718,600

0.62%

292,279

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	292,279	$1,718,600	100.0%	Defined

FMR LLC

$1,651,379

0.59%

280,847

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	280,843	$1,651,356	100.0%	Defined
STRATEGIC ADVISERS LLC	4	$23	0.0%	Defined

TWO SIGMA INVESTMENTS, LP

$1,626,560

0.58%

276,626

VANGUARD FIDUCIARY TRUST CO

$1,561,692

0.56%

265,594

Clayton Partners LLC

$1,395,206

0.50%

237,280

NORGES BANK

$1,257,732

0.45%

213,900

Manatuck Hill Partners, LLC

$1,176,000

0.42%

200,000

UBS Group AG

$1,145,629

0.41%

194,835

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	192,052	$1,129,265	98.6%	Defined
UBS Securities LLC	2,783	$16,364	1.4%	Defined

Point72 Asset Management, L.P.

$1,053,890

0.38%

179,233

GROUP ONE TRADING LLC

$1,048,809

0.38%

178,369

AMERIPRISE FINANCIAL INC

$963,002

0.35%

163,776

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	163,635	$962,173	99.9%	Defined
Ameriprise Financial Services, LLC	141	$829	0.1%	Defined

Empowered Funds, LLC

$918,679

0.33%

156,238

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	156,238	$918,679	100.0%	Other

Invesco Ltd.

$860,137

0.31%

146,282

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	5,162	$30,352	3.5%	Defined
Invesco Trust Co joint	16,732	$98,384	11.4%	Defined
Invesco Capital Management LLC	124,388	$731,401	85.0%	Defined

Russell Investments Group, Ltd.

$814,965

0.29%

138,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	43,595	$256,337	31.5%	Defined
Russell Investments Capital, LLC joint	9,132	$53,696	6.6%	Other
Russell Investments France SAS	16,145	$94,932	11.6%	Defined
Russell Investments Japan Co., LTD. joint	52,090	$306,289	37.6%	Other
Russell Investments Trust Company joint	17,638	$103,711	12.7%	Other

D. E. Shaw & Co., Inc.

$790,847

0.28%

134,498

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	96,329	$566,414	71.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	38,169	$224,433	28.4%	Defined

AMERICAN CENTURY COMPANIES INC

$778,488

0.28%

132,396

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	132,396	$778,488	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$701,377

0.25%

119,282

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	200	$1,176	0.2%	Defined
Raymond James Financial Services Advisors, Inc.	1,767	$10,389	1.5%	Defined
ClariVest Asset Management LLC joint	117,315	$689,812	98.4%	Defined

Assenagon Asset Management S.A.

$689,912

0.25%

117,332

Jump Financial, LLC

$685,472

0.25%

116,577

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	777	$4,568	0.7%	Defined
Leap GP LLC joint	115,800	$680,904	99.3%	Defined

Bank of New York Mellon Corp

$648,103

0.23%

110,222

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	44,159	$259,654	40.1%	Defined
The Bank of New York Mellon	66,062	$388,444	59.9%	Defined
Held directly	1	$5	0.0%	Defined

XTX Topco Ltd

$608,668

0.22%

103,515

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	103,515	$608,668	100.0%	Defined

STRS OHIO

$559,776

0.20%

95,200

Vanguard Global Advisers, LLC

$558,353

0.20%

94,958

Shay Capital LLC

$542,330

0.19%

92,233

RENAISSANCE TECHNOLOGIES LLC

$507,444

0.18%

86,300

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$494,219

0.18%

84,051

AQR CAPITAL MANAGEMENT LLC

$467,051

0.17%

79,431

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	11	$64	0.0%	Other
Prism Planning Partners LLC	95	$558	0.1%	Other
Compound Planning, Inc.	15	$88	0.0%	Other
Arax Advisory Partners	3,347	$19,680	4.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	413	$2,428	0.5%	Other
Stokes Family Office, LLC	812	$4,774	1.0%	Other
Held directly	74,738	$439,459	94.1%	Defined

PDT Partners, LLC

$462,473

0.17%

78,652

Nuveen, LLC

$461,396

0.17%

78,469

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	5,084	$29,893	6.5%	Defined
TEACHERS ADVISORS, LLC joint	73,385	$431,503	93.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$449,696

0.16%

76,479

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	76,479	$449,696	100.0%	Defined

SEB Asset Management AB

$442,452

0.16%

75,247

Walleye Capital LLC

$431,686

0.15%

73,416

BANK OF AMERICA CORP /DE/

$425,764

0.15%

72,409

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	72,409	$425,764	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$392,784

0.14%

66,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	66,800	$392,784	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$392,372

0.14%

66,730

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	66,730	$392,372	100.0%	Other

PRUDENTIAL FINANCIAL INC

$308,582

0.11%

52,480

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	40,580	$238,610	77.3%	Defined
Prudential Trust Co	11,900	$69,972	22.7%	Defined

RHUMBLINE ADVISERS

$301,473

0.11%

51,271

ALLIANCEBERNSTEIN L.P.

$254,545

0.09%

43,290

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	43,290	$254,545	100.0%	Defined

DEUTSCHE BANK AG\

$243,714

0.09%

41,448

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	41,448	$243,714	100.0%	Defined

Walleye Trading LLC

$229,320

0.08%

39,000

CANADA PENSION PLAN INVESTMENT BOARD

$219,912

0.08%

37,400

WELLS FARGO & COMPANY/MN

$217,748

0.08%

37,032

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	35,575	$209,181	96.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,457	$8,567	3.9%	Defined

BROWN BROTHERS HARRIMAN & CO

$205,800

0.07%

35,000

JANE STREET GROUP, LLC

$158,172

0.06%

26,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	26,900	$158,172	100.0%	Defined

MetLife Investment Management, LLC

$150,228

0.05%

25,549

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	25,549	$150,228	100.0%	Defined

CITIGROUP INC

$115,258

0.04%

19,602

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	19,602	$115,258	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$115,012

0.04%

19,560

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	19,560	$115,012	100.0%	Defined

JPMORGAN CHASE & CO

$109,208

0.04%

18,573

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	18,573	$109,208	100.0%	Defined

Quantinno Capital Management LP

$87,747

0.03%

14,923

Aigen Investment Management, LP

$83,131

0.03%

14,138

nVerses Capital, LLC

$77,469

0.03%

13,175

PRELUDE CAPITAL MANAGEMENT, LLC

$75,628

0.03%

12,862

Olympiad Research LP

$74,964

0.03%

12,749

State of Wyoming

$74,364

0.03%

12,647

Police & Firemen's Retirement System of New Jersey

$73,482

0.03%

12,497

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	12,497	$73,482	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$73,305

0.03%

12,467

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	12,467	$73,305	100.0%	Defined

Quantbot Technologies LP

$71,494

0.03%

12,159

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	12,159	$71,494	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$71,148

0.03%

12,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,100	$71,148	100.0%	Other

MIRABELLA FINANCIAL SERVICES LLP

$61,487

0.02%

10,457

JANE STREET GROUP, LLC

$60,987

0.02%

10,372

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,372	$60,987	100.0%	Defined

Schonfeld Strategic Advisors LLC

$60,852

0.02%

10,349

Graham Capital Management, L.P.

$60,369

0.02%

10,267

Ethic Inc.

$60,317

0.02%

10,258

BARCLAYS PLC

$42,394

0.02%

7,210

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	5,578	$32,798	77.4%	Defined
BARCLAYS CAPITAL INC.	1,632	$9,596	22.6%	Defined

BNP PARIBAS ARBITRAGE, SA

$34,839

0.01%

5,925

Walleye Trading LLC

$32,698

0.01%

5,561

NEW YORK STATE COMMON RETIREMENT FUND

$31,234

0.01%

5,312

Tower Research Capital LLC (TRC)

$30,546

0.01%

5,195

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	398	$2,340	7.7%	Other
Latour Trading LLC (Latour)	4,797	$28,206	92.3%	Defined

Legal & General Group Plc

$24,213

0.01%

4,118

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	4,118	$24,213	100.0%	Defined

Arax Advisory Partners

$23,308

0.01%

3,964

Ameritas Investment Partners, Inc.

$20,086

0.01%

3,416

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,416	$20,086	100.0%	Other

Federation des caisses Desjardins du Quebec

$17,640

0.01%

3,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	3,000	$17,640	100.0%	Defined

SUMMIT SECURITIES GROUP LLC

$12,065

0.00%

2,052

Key facts CIK 1704711 CUSIP 361008105 13F (30d) 51 filings 51 filers Visit website Investor relations