FUNKO INC (FNKO)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
123
Reporting holders
$276.9M
Reported value
1.3%
Held as options
+14
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| TCG Capital Management, LP | $73.6M | 12,520,559 | 100.00% | 15q | HELD |
| Fund 1 Investments, LLC | $31.1M | 5,284,552 | 5.15% | 12q | -1.5%-$477.7K |
| BlackRock, Inc. | $18.4M | 3,127,903 | 0.00% | 8q | +14.5%+$2.3M |
| Ararat Capital Management LP | $12.4M | 2,116,954 | 5.83% | 5q | -15.8%-$2.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.4M | 1,767,266 | 0.00% | 2q | +12.7%+$1.2M |
| DIMENSIONAL FUND ADVISORS LP | $9.9M | 1,676,741 | 0.00% | 27q | -2.7%-$273.5K |
| NOMURA HOLDINGS INC | $9.5M | 1,623,638 | 0.01% | 9q | -31.1%-$4.3M |
| Hosking Partners LLP | $8.1M | 1,378,584 | 0.27% | 4q | -1.8%-$150.7K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6.6M | 1,117,308 | 0.02% | 12q | +12.8%+$744.0K |
| GEODE CAPITAL MANAGEMENT, LLC | $6.4M | 1,087,488 | 0.00% | 31q | +7.0%+$417.0K |
| MILLENNIUM MANAGEMENT LLC | $6.0M | 1,022,758 | 0.00% | 4q | -5.2%-$327.8K |
| CastleKnight Management LP | $5.2M | 885,655 | 0.07% | 5q | -24.4%-$1.7M |
| MARSHALL WACE, LLP | $4.9M | 834,959 | 0.00% | 5q | -39.6%-$3.2M |
| STATE STREET CORP | $4.7M | 805,251 | 0.00% | 31q | +3.2%+$147.3K |
| Hudson Bay Capital Management LP | $4.4M | 750,000 | 0.01% | 6q | HELD |
| MUFG Securities EMEA plc | $4.4M | 750,000 | 0.05% | 4q | HELD |
| MONIMUS CAPITAL MANAGEMENT, LP | $4.4M | 743,052 | 1.01% | 2q | -1.8%-$81.3K |
| ING GROEP NV | $3.5M | 600,000 | 0.02% | 6q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.4M | 579,876 | 0.00% | 2q | +11.2%+$342.8K |
| MORGAN STANLEY | $3.4M | 576,562 | 0.00% | 35q | +916.3%+$3.1M |
| UBS Group AG | $3.1M | 194,835 | 0.00% | 31q | -33.8%-$1.6M |
| CITADEL ADVISORS LLC | $2.9M | 497,233 | 0.00% | 31q | +136.2%+$1.7M |
| GOLDMAN SACHS GROUP INC | $2.0M | 343,699 | 0.00% | 30q | -18.0%-$443.3K |
| NORTHERN TRUST CORP | $1.9M | 329,522 | 0.00% | 31q | +11.6%+$202.1K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.9M | 316,050 | 0.00% | 31q | +1.1%+$19.6K |
| Sixth Street Partners Management Company, L.P. | $1.9M | 316,050 | 0.00% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.7M | 293,238 | 0.03% | 5q | -34.2%-$895.2K |
| FMR LLC | $1.7M | 280,847 | 0.00% | 18q | +8.5%+$129.2K |
| TWO SIGMA INVESTMENTS, LP | $1.6M | 276,626 | 0.00% | 15q | +2638.9%+$1.6M |
| VANGUARD FIDUCIARY TRUST CO | $1.6M | 265,594 | 0.00% | 2q | +6.8%+$99.9K |
| Clayton Partners LLC | $1.4M | 237,280 | 0.92% | new | NEW |
| Assenagon Asset Management S.A. | $1.4M | 234,664 | 0.00% | 9q | +100.0%+$689.9K |
| NORGES BANK | $1.3M | 213,900 | 0.00% | new | NEW |
| Manatuck Hill Partners, LLC | $1.2M | 200,000 | 0.39% | new | NEW |
| GROUP ONE TRADING LLC | $1.1M | 178,369 | 0.00% | 7q | -13.6%-$180.6K |
| Point72 Asset Management, L.P. | $1.1M | 179,233 | 0.00% | 3q | +593.9%+$902.0K |
| AMERIPRISE FINANCIAL INC | $963.0K | 163,776 | 0.00% | 3q | -47.0%-$853.3K |
| Empowered Funds, LLC | $918.7K | 156,238 | 0.00% | 2q | -30.1%-$396.0K |
| Invesco Ltd. | $860.1K | 146,282 | 0.00% | 31q | -6.2%-$56.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $856.3K | 66,730 | 0.00% | 31q | -16.8%-$172.4K |
| Russell Investments Group, Ltd. | $815.0K | 138,600 | 0.00% | 12q | +13.3%+$95.9K |
| D. E. Shaw & Co., Inc. | $790.8K | 134,498 | 0.00% | 8q | +120.9%+$432.9K |
| AMERICAN CENTURY COMPANIES INC | $778.5K | 132,396 | 0.00% | 11q | -65.8%-$1.5M |
| RAYMOND JAMES FINANCIAL INC | $701.4K | 119,282 | 0.00% | new | NEW |
| Jump Financial, LLC | $685.5K | 116,577 | 0.01% | new | NEW |
| Bank of New York Mellon Corp | $648.1K | 110,222 | 0.00% | 31q | +6.9%+$41.7K |
| XTX Topco Ltd | $608.7K | 103,515 | 0.01% | 6q | +37.1%+$164.7K |
| STRS OHIO | $559.8K | 95,200 | 0.00% | 12q | +22.1%+$101.1K |
| Vanguard Global Advisers, LLC | $558.4K | 94,958 | 0.00% | 2q | HELD |
| Shay Capital LLC | $542.3K | 92,233 | 0.03% | 9q | -84.4%-$2.9M |
| RENAISSANCE TECHNOLOGIES LLC | $507.4K | 86,300 | 0.00% | 2q | +98.4%+$251.7K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $494.2K | 84,051 | 0.00% | 3q | +16.0%+$68.2K |
| AQR CAPITAL MANAGEMENT LLC | $467.1K | 79,431 | 0.00% | 7q | +35.6%+$122.6K |
| PDT Partners, LLC | $462.5K | 78,652 | 0.02% | 12q | -41.4%-$326.4K |
| Nuveen, LLC | $461.4K | 78,469 | 0.00% | 6q | -28.2%-$181.6K |
| SEB Asset Management AB | $442.5K | 75,247 | 0.00% | 2q | +0.8%+$3.4K |
| Walleye Capital LLC | $431.7K | 73,416 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $425.8K | 72,409 | 0.00% | 31q | +89.9%+$201.5K |
| IMC-Chicago, LLC | $353.4K | options only | 0.00% | 3q | OPTIONS |
| SIMPLEX TRADING, LLC | $347.5K | options only | 0.00% | 31q | OPTIONS |
| PRUDENTIAL FINANCIAL INC | $308.6K | 52,480 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $301.5K | 51,271 | 0.00% | 31q | +12.4%+$33.2K |
| Walleye Trading LLC | $262.0K | 5,561 | 0.00% | 2q | -62.0%-$428.2K |
| DEUTSCHE BANK AG\ | $243.7K | 41,448 | 0.00% | 34q | +65.9%+$96.8K |
| CANADA PENSION PLAN INVESTMENT BOARD | $219.9K | 37,400 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $219.2K | 10,372 | 0.00% | 4q | -98.6%-$16.0M |
| WELLS FARGO & COMPANY/MN | $217.7K | 37,032 | 0.00% | 31q | +9.9%+$19.6K |
| BROWN BROTHERS HARRIMAN & CO | $205.8K | 35,000 | 0.00% | 4q | HELD |
| MetLife Investment Management, LLC | $150.2K | 25,549 | 0.00% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $136.4K | 43,290 | 0.00% | 21q | HELD |
| CITIGROUP INC | $115.3K | 19,602 | 0.00% | 31q | +897.6%+$103.7K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $115.0K | 19,560 | 0.00% | 9q | +1.1%+$1.2K |
| JPMORGAN CHASE & CO | $109.2K | 18,573 | 0.00% | 31q | -94.8%-$2.0M |
| Quantinno Capital Management LP | $87.8K | 14,923 | 0.00% | new | NEW |
| Aigen Investment Management, LP | $83.1K | 14,138 | 0.02% | new | NEW |
| nVerses Capital, LLC | $77.5K | 13,175 | 0.12% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $75.6K | 12,862 | 0.01% | new | NEW |
| Olympiad Research LP | $75.0K | 12,749 | 0.16% | new | NEW |
| State of Wyoming | $74.4K | 12,647 | 0.01% | new | NEW |
| Police & Firemen's Retirement System of New Jersey | $73.5K | 12,497 | 0.00% | 7q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $73.3K | 12,467 | 0.00% | 29q | HELD |
| Quantbot Technologies LP | $71.5K | 12,159 | 0.00% | new | NEW |
| MIRABELLA FINANCIAL SERVICES LLP | $61.5K | 10,457 | 0.01% | new | NEW |
| Schonfeld Strategic Advisors LLC | $60.9K | 10,349 | 0.00% | new | NEW |
| Graham Capital Management, L.P. | $60.4K | 10,267 | 0.00% | 3q | -54.7%-$72.9K |
| Ethic Inc. | $60.3K | 10,258 | 0.00% | 3q | -4.2%-$2.7K |
| BARCLAYS PLC | $42.4K | 7,210 | 0.00% | 31q | -8.4%-$3.9K |
| BNP PARIBAS FINANCIAL MARKETS | $34.8K | 5,925 | 0.00% | 31q | -69.3%-$78.6K |
| NEW YORK STATE COMMON RETIREMENT FUND | $31.2K | 5,312 | 0.00% | 31q | HELD |
| Tower Research Capital LLC (TRC) | $30.5K | 5,195 | 0.00% | 26q | -19.7%-$7.5K |
| MERCER GLOBAL ADVISORS INC /ADV | $25.2K | 4,293 | 0.00% | new | NEW |
| Legal & General Group Plc | $24.2K | 4,118 | 0.00% | 31q | +30.5%+$5.7K |
| Arax Advisory Partners | $23.3K | 3,964 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $20.1K | 3,416 | 0.00% | 31q | HELD |
| Federation des caisses Desjardins du Quebec | $17.6K | 3,000 | 0.00% | 21q | HELD |
| SUMMIT SECURITIES GROUP LLC | $12.1K | 2,052 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $10.0K | 1,602 | 0.00% | 29q | +12.6%+$1.1K |
| FEDERATED HERMES, INC. | $9.5K | 1,614 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $5.4K | 919 | 0.00% | 26q | -30.0%-$2.3K |
| Sterling Capital Management LLC | $5.0K | 856 | 0.00% | 8q | -36.5%-$2.9K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-28 | 13G | BlackRock, Inc. | 5.6% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 123 | $276.9M | 46,514,325 | 30 | 32 | 38 | 1.3% |
| Q1 2026 | 109 | $153.1M | 47,709,680 | 12 | 30 | 33 | 1.8% |
| Q4 2025 | 113 | $157.1M | 42,360,669 | 23 | 28 | 37 | 8.3% |
| Q3 2025 | 103 | $178.2M | 46,794,613 | 15 | 36 | 30 | 9.7% |
| Q2 2025 | 123 | $242.0M | 46,560,410 | 31 | 48 | 23 | 8.4% |
| Q1 2025 | 131 | $348.4M | 47,344,751 | 25 | 45 | 36 | 6.8% |
| Q4 2024 | 130 | $606.9M | 43,134,481 | 24 | 42 | 25 | 4.9% |
| Q3 2024 | 127 | $509.8M | 41,419,779 | 22 | 35 | 41 | 0.7% |
| Q2 2024 | 121 | $429.2M | 43,397,071 | 33 | 28 | 37 | 1.3% |
| Q1 2024 | 111 | $255.4M | 40,013,950 | 11 | 37 | 31 | 2.2% |
| Q4 2023 | 118 | $343.7M | 42,830,297 | 26 | 42 | 22 | 3.7% |
| Q3 2023 | 102 | $330.1M | 42,642,477 | 21 | 30 | 25 | 1.2% |
| Q2 2023 | 97 | $456.4M | 41,556,107 | 11 | 29 | 31 | 1.5% |
| Q1 2023 | 95 | $377.7M | 39,582,375 | 14 | 32 | 30 | 1.2% |
| Q4 2022 | 105 | $303.2M | 27,194,541 | 18 | 36 | 33 | 2.3% |
| Q3 2022 | 143 | $637.8M | 30,175,231 | 33 | 49 | 40 | 4.4% |
| Q2 2022 | 139 | $660.7M | 28,043,761 | 29 | 52 | 34 | 5.2% |
| Q1 2022 | 133 | $583.7M | 33,434,877 | 20 | 49 | 35 | 1.2% |
| Q4 2021 | 130 | $639.2M | 32,311,164 | 22 | 36 | 37 | 5.2% |
| Q3 2021 | 127 | $637.4M | 33,917,002 | 17 | 42 | 42 | 3.0% |
| Q2 2021 | 132 | $756.0M | 34,100,011 | 38 | 44 | 33 | 4.0% |
| Q1 2021 | 113 | $677.9M | 31,533,160 | 36 | 34 | 25 | 8.5% |
| Q4 2020 | 92 | $283.8M | 26,760,586 | 15 | 30 | 21 | 2.1% |
| Q3 2020 | 91 | $151.9M | 26,057,417 | 16 | 22 | 27 | 0.7% |
| Q2 2020 | 84 | $157.2M | 26,789,198 | 14 | 30 | 19 | 1.2% |
| Q1 2020 | 95 | $114.1M | 28,123,392 | 20 | 30 | 28 | 1.6% |
| Q4 2019 | 122 | $566.9M | 32,035,603 | 26 | 48 | 24 | 3.0% |
| Q3 2019 | 144 | $666.0M | 31,699,516 | 42 | 57 | 32 | 2.1% |
| Q2 2019 | 120 | $622.8M | 24,995,519 | 34 | 49 | 22 | 2.7% |
| Q1 2019 | 105 | $505.9M | 22,633,747 | 26 | 41 | 23 | 2.8% |
| Q4 2018 | 95 | $267.8M | 19,927,552 | 2 | 0 | 3 | 2.2% |