FNKO · Funko, Inc. · Shareholders & Ownership
$6.87
+0.30 (+4.57%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$385.32M
Shares
56.09M
Volume · Oct 20
969.21K
Avg daily vol (3M)
1.15M
Every disclosed holder of FNKO in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns FNKO
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 46,968,965 | 83.74% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 8,334,053 | 14.86% |
| Remaining | 784,024 | 1.40% |
| Registered funds (N-PORT, not summed) | 8,523,417 | 15.20% |
Shares outstanding: 56,087,042, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of FNKO
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
TCG Capital Management, LP
13F
CIK 1930483 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,520,559 | ||
| 1.1 |
TCG Capital Management, LP
Insider
CIK 1930483 · Jun 12, 2026
Director, 10% Owner, issuer-wide, not summed
|
30,500 | ||
| 2 |
Fund 1 Investments, LLC
13D
CIK 1959730 · Holding company · Oct 14, 2026
Item 4 purpose: not restated by this amendment, the earlier 13D's purpose stands
not summed
|
5,527,297 | ||
| 2.1 |
Fund 1 Investments, LLC
13F
CIK 1959730 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,284,552 | ||
| 3 |
Richard H. Pickup, an individual
13G
CIK 905980 · Unknown · Dec 31, 2023
Rule 13d-1(c), passive investor
|
3,922,045 | ||
| 4 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,127,903 | ||
| 4.1 |
BlackRock, Inc.
13G
CIK 2012383 · Holding company · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
3,112,374 | ||
| 4.2 |
iShares Russell 2000 ETF
Fund
S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
1,103,996 | ||
| 4.3 |
iShares Russell 2000 Value ETF
Fund
S000004342 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
403,759 | ||
| 4.4 |
iShares Micro-Cap ETF
Fund
S000004439 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
142,703 | ||
| 4.5 |
Master Small Cap Index Series
Fund
S000002716 · Registered fund · Jun 30, 2026
Quantitative Master Series LLC, not summed
|
74,475 | ||
| 5 |
Working Capital Advisors (UK) Ltd.
13G
CIK 1807878 · Exempt reporting adviser · Jun 5, 2025
Rule 13d-1(c), passive investor
|
2,510,238 | ||
| 6 |
Ararat Capital Management LP
13F
CIK 1768757 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,116,954 | ||
| 7 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,767,266 | ||
| 8 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,676,741 | ||
| 8.1 |
U.S. SMALL CAP VALUE PORTFOLIO
Fund
S000000987 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
433,382 | ||
| 8.2 |
Dimensional US Small Cap Value ETF
Fund
S000075151 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
292,154 | ||
| 8.3 |
U.S. Targeted Value Portfolio
Fund
S000000970 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
211,710 | ||
| 8.4 |
U.S. MICRO CAP PORTFOLIO
Fund
S000000948 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
117,404 | ||
| 8.5 |
Dimensional U.S. Targeted Value ETF
Fund
S000070901 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
84,575 | ||
| 9 |
NOMURA HOLDINGS INC
13F
CIK 1163653 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,623,638 | ||
| 10 |
Hosking Partners LLP
13F
CIK 1650135 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,378,584 | ||
| 11 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
1,273,837 | ||
| 12 |
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
CIK 884414 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,117,308 | ||
| 13 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,087,488 | ||
| 14 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,022,758 | ||
| 15 |
CastleKnight Management LP
13F
CIK 1835751 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
885,655 | ||
| 16 |
MARSHALL WACE, LLP
13F
CIK 1318757 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
834,959 | ||
| 17 |
|
825,123 | ||
| 18 |
|
805,251 | ||
| 18.1 |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund
S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
14,350 | ||
| 18.2 |
State Street Total Return V.I.S. Fund
Fund
S000001637 · Registered fund · Jun 30, 2026
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
|
968 | ||
| 19 |
Hudson Bay Capital Management LP
13F
CIK 1393825 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
750,000 | ||
| 20 |
MUFG Securities EMEA plc
13F
CIK 1597694 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
750,000 | ||
| 21 |
MONIMUS CAPITAL MANAGEMENT, LP
13F
CIK 1848831 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
743,052 | ||
| 22 |
|
619,630 | ||
| 23 |
|
600,000 | ||
| 24 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
579,876 | ||
| 25 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
576,562 | ||
| 26 |
SG Americas Securities, LLC
13F
CIK 1313360 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
522,224 | ||
| 27 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
497,233 | ||
| 28 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13G
CIK 912938 · Registered investment adviser · Dec 31, 2024
Rule 13d-1(b), qualified institution
|
457,017 | ||
| 29 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
438,440 | ||
| 30 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
343,699 | ||
| 30.1 |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Fund
S000048296 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
50,077 | ||
| 30.2 |
Goldman Sachs Absolute Return Tracker Fund
Fund
S000020314 · Registered fund · Jun 30, 2026
GOLDMAN SACHS TRUST, not summed
|
9,469 | ||
| 31 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
329,522 | ||
| 31.1 |
Small Cap Index Fund
Fund
S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
21,218 | ||
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
316,050 | ||
| 32.1 |
Schwab U.S. Small-Cap ETF
Fund
S000026636 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
196,519 | ||
| 32.2 |
Schwab Small-Cap Index Fund
Fund
S000005912 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
103,895 | ||
| 32.3 |
Schwab U.S. Broad Market ETF
Fund
S000026631 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
23,000 | ||
| 33 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
CIK 1107261 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
293,238 | ||
| 33.1 |
Ultra-Small Company Market Fund
Fund
S000004424 · Registered fund · Jun 30, 2026
Bridgeway Funds, Inc., not summed
|
75,000 | ||
| 33.2 |
Omni Small-Cap Value Fund
Fund
S000033567 · Registered fund · Jun 30, 2026
Bridgeway Funds, Inc., not summed
|
50,000 | ||
| 34 |
ACADIAN ASSET MANAGEMENT LLC
13F
CIK 916542 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
292,279 | ||
| 35 |
|
283,384 | ||
| 36 |
FMR LLC
13F
CIK 315066 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
280,847 | ||
| 36.1 |
Fidelity Small Cap Index Fund
Fund
S000033638 · Registered fund · Jul 31, 2026
Fidelity Salem Street Trust, not summed
|
462,104 | ||
| 36.2 |
Fidelity Enhanced Small Cap Core ETF
Fund
S000081807 · Registered fund · Jun 30, 2026
Fidelity Covington Trust, not summed
|
230,600 | ||
| 36.3 |
Fidelity Extended Market Index Fund
Fund
S000006021 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
205,262 | ||
| 36.4 |
Fidelity Total Market Index Fund
Fund
S000006026 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
78,314 | ||
| 36.5 |
Fidelity Small Cap Value Index Fund
Fund
S000065751 · Registered fund · Jun 30, 2026
Fidelity Salem Street Trust, not summed
|
59,240 | ||
| 37 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
276,626 | ||
| 38 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
265,594 | ||
| 39 |
Clayton Partners LLC
13F
CIK 1550509 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
237,280 | ||
| 40 |
NORGES BANK
13F
CIK 1374170 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
213,900 | ||
| 41 |
VANGUARD RUSSELL 2000 INDEX FUND
Fund
S000030003 · Registered fund · May 31, 2026
VANGUARD SCOTTSDALE FUNDS, not summed
|
209,699 | ||
| 42 |
Manatuck Hill Partners, LLC
13F
CIK 1467902 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
200,000 | ||
| 43 |
|
194,835 | ||
| 44 |
Point72 Asset Management, L.P.
13F
CIK 1603466 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
179,233 | ||
| 45 |
GROUP ONE TRADING LLC
13F
CIK 932540 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
178,369 | ||
| 46 |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
Fund
S000004446 · Registered fund · May 31, 2026
VANGUARD WORLD FUND, not summed
|
164,233 | ||
| 47 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
163,776 | ||
| 48 |
Empowered Funds, LLC
13F
CIK 1592828 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
156,238 | ||
| 48.1 |
EA Bridgeway Omni Small-Cap Value ETF
Fund
S000078089 · Registered fund · Jun 30, 2026
EA Series Trust, not summed
|
156,238 | ||
| 49 |
Multi-Manager Small Cap Equity Strategies Fund
Fund
S000036206 · Registered fund · May 31, 2026
COLUMBIA FUNDS SERIES TRUST I, not summed
|
153,897 | ||
| 50 |
Simon Josh
Insider
CIK 2084455 · Sep 3, 2026
Director, Chief Executive Officer, issuer-wide, not summed
|
151,440 |
26 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 221 holders
Create a free account to page through every holder, filter by source and group by ultimate parent.
Key facts
CIK
1704711
CUSIP
361008105
13F (30d)
10 filings
10 filers
Visit website
Investor relations