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FNKO · Funko, Inc.

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$6.20 -0.15 (-2.36%) At close · Jul 29
Market Cap
$346.77M
Shares
55.93M

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.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 113
Total Value: $152,103,998
Total Shares: 48,148,122
Showing 1–100 of 119 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 112 13F filers
Top Holder
26.0%
Jun 2023 → Mar 2026 · range 22.5% – 27.9%
of institutional value
Top 5
52.9%
Jun 2023 → Mar 2026 · range 51.1% – 67.3%
of institutional value
Top 10
68.0%
Jun 2023 → Mar 2026 · range 68.0% – 84.0%
of institutional value
HHI
968
Jun 2023 → Mar 2026 · range 818 – 1,295
Broadly held
Showing 100 of 119
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Micro TCG Capital Management, LP $39,439,760 25.93% 12,520,559
Small Fund 1 Investments, LLC $16,902,263 11.11% 5,365,798
Mega BlackRock, Inc. $8,605,877 5.66% 2,732,025
Small Ararat Capital Management LP $7,921,314 5.21% 2,514,703
Large NOMURA HOLDINGS INC $7,421,308 4.88% 2,355,971
Mega DIMENSIONAL FUND ADVISORS LP $5,428,227 3.57% 1,723,247
Mega VANGUARD CAPITAL MANAGEMENT LLC $4,941,364 3.25% 1,568,687
Mid Hosking Partners LLP $4,423,274 2.91% 1,404,214
Large MARSHALL WACE, LLP $4,351,346 2.86% 1,381,380
Mid CastleKnight Management LP $3,689,768 2.43% 1,171,355
Mega MILLENNIUM MANAGEMENT LLC $3,397,303 2.23% 1,078,509
Mega GEODE CAPITAL MANAGEMENT, LLC $3,202,245 2.11% 1,016,586
Large JACOBS LEVY EQUITY MANAGEMENT, INC $3,120,934 2.05% 990,773
Mega STATE STREET CORP $2,457,614 1.62% 780,195
Mega JANE STREET GROUP, LLC $2,415,217 1.59% 766,736
Small MONIMUS CAPITAL MANAGEMENT, LP $2,384,159 1.57% 756,876
Large Hudson Bay Capital Management LP $2,362,500 1.55% 750,000
Mid MUFG Securities EMEA plc Broker-Dealer $2,362,500 1.55% 750,000
Large ING GROEP NV $1,890,000 1.24% 600,000
Mid Shay Capital LLC $1,857,781 1.22% 589,772
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC $1,403,290 0.92% 445,489
Mega GOLDMAN SACHS GROUP INC $1,320,120 0.87% 419,086
Mega AMERICAN CENTURY COMPANIES INC $1,220,058 0.80% 387,320
Mega JPMORGAN CHASE & CO $1,117,489 0.73% 354,759
Mega UBS Group AG $1,024,065 0.67% 325,100
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $985,074 0.65% 312,722
Mega NORTHERN TRUST CORP Bank $929,741 0.61% 295,156
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $928,305 0.61% 294,700
Mega UBS Group AG $927,781 0.61% 294,534
Small Bayberry Capital Partners LP $819,000 0.54% 260,000
Mega FMR LLC $815,430 0.54% 258,867
Large SG Americas Securities, LLC Broker-Dealer $814,580 0.54% 258,597
Mega VANGUARD FIDUCIARY TRUST CO Bank $783,108 0.51% 248,606
Large Empowered Funds, LLC $704,305 0.46% 223,589
Large Assenagon Asset Management S.A. $689,912 0.45% 117,332
Mega CITADEL ADVISORS LLC $663,012 0.44% 210,480
Mid GROUP ONE TRADING LLC $650,522 0.43% 206,515
Mega Invesco Ltd. $491,086 0.32% 155,901
Mega AMERIPRISE FINANCIAL INC $486,520 0.32% 154,451
Mid PDT Partners, LLC $422,629 0.28% 134,168
Large Russell Investments Group, Ltd. $385,211 0.25% 122,290
Mega Nuveen, LLC $344,435 0.23% 109,345
Mid GSA CAPITAL PARTNERS LLP $332,665 0.22% 105,608
Mega Bank of New York Mellon Corp Bank $324,843 0.21% 103,125
Mega Vanguard Global Advisers, LLC $299,117 0.20% 94,958
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $252,529 0.17% 80,168
Large STRS OHIO $245,700 0.16% 78,000
Mid XTX Topco Ltd $237,825 0.16% 75,500
Large SEB Asset Management AB $235,182 0.15% 74,661
Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Pension $228,220 0.15% 72,451
Large TUDOR INVESTMENT CORP ET AL $227,442 0.15% 72,204
Mega PRICE T ROWE ASSOCIATES INC /MD/ $202,689 0.13% 64,346
Mega D. E. Shaw & Co., Inc. $191,749 0.13% 60,873
Mega AQR CAPITAL MANAGEMENT LLC $184,512 0.12% 58,576
Mega MORGAN STANLEY $178,709 0.12% 56,734
Large SEI INVESTMENTS CO $163,040 0.11% 51,759
Large Squarepoint Ops LLC $152,053 0.10% 48,271
Mega RHUMBLINE ADVISERS $143,728 0.09% 45,628
Large RENAISSANCE TECHNOLOGIES LLC $137,025 0.09% 43,500
Mega ALLIANCEBERNSTEIN L.P. $136,678 0.09% 43,390
Mega BANK OF AMERICA CORP /DE/ Bank $120,125 0.08% 38,135
Large BROWN BROTHERS HARRIMAN & CO $110,250 0.07% 35,000
Large Vident Advisory, LLC $106,514 0.07% 33,814
Small Odyssean, LLC $90,691 0.06% 28,791
Large Point72 Asset Management, L.P. $81,361 0.05% 25,829
Mega DEUTSCHE BANK AG\ Bank $78,709 0.05% 24,987
Micro Olympiad Research LP $74,964 0.05% 12,749
Large Police & Firemen's Retirement System of New Jersey Pension $73,482 0.05% 12,497
Mid Graham Capital Management, L.P. $71,419 0.05% 22,673
Large Man Group plc $68,704 0.05% 21,811
Large Walleye Trading LLC $68,040 0.04% 21,600
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $60,961 0.04% 19,353
Mega BNP PARIBAS ARBITRAGE, SA $60,776 0.04% 19,294
Mid Ethic Inc. $60,317 0.04% 10,258
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $59,535 0.04% 18,900
Mega JANE STREET GROUP, LLC $56,070 0.04% 17,800
Mega WELLS FARGO & COMPANY/MN $53,086 0.03% 16,853
Mega JANE STREET GROUP, LLC $47,250 0.03% 15,000
Large Walleye Trading LLC $46,147 0.03% 14,650
Mid SIMPLEX TRADING, LLC $40,241 0.03% 12,775
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $39,145 0.03% 12,427
Small Dynamic Technology Lab Private Ltd $37,992 0.02% 12,061
Mid INTECH INVESTMENT MANAGEMENT LLC $32,589 0.02% 10,346
Mega TWO SIGMA INVESTMENTS, LP $31,815 0.02% 10,100
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $31,234 0.02% 5,312
Mega BARCLAYS PLC $24,802 0.02% 7,874
Mid Tower Research Capital LLC (TRC) $20,383 0.01% 6,471
Mid Ameritas Investment Partners, Inc. $10,760 0.01% 3,416
Mega Legal & General Group Plc $9,941 0.01% 3,156
Large Federation des caisses Desjardins du Quebec $9,450 0.01% 3,000
Large CWM, LLC $9,081 0.01% 2,883
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $6,942 0.00% 2,204
Mega CITIGROUP INC $6,189 0.00% 1,965
Mid Sterling Capital Management LLC $5,033 0.00% 856
Mega ROYAL BANK OF CANADA Bank $4,551 0.00% 1,445
Large OSAIC HOLDINGS, INC. $4,132 0.00% 1,312
Micro Robinswood Financial LLC $2,845 0.00% 484
Mid HARBOUR INVESTMENTS, INC. $2,438 0.00% 774
Mega PNC FINANCIAL SERVICES GROUP, INC. $1,773 0.00% 563
Mid GAMMA Investing LLC $1,470 0.00% 250
Key facts CIK 1704711 CUSIP 361008105 13F (30d) 29 filings 17 filers Visit website Investor relations

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