| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 9.9% | +5.2% | $18,623,771 | +$1,542,713 | 5,413,887 | +9% | Fund 1 Investments, LLC | 30 Sep 2025 |
| Working Capital Advisors (UK) Ltd. | 4.6% | $12,902,623 | 2,510,238 | Working Capital Advisors (UK) Ltd. | 05 Jun 2025 | |||
| ACON Equity GenPar, L.L.C. | 1.5% | $3,696,551 | 825,123 | ACON Funko Manager, L.L.C. | 31 Mar 2025 | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.9% | $2,047,436 | 457,017 | Massachusetts Financial Services Company | 31 Dec 2024 |
As of 30 Sep 2025, 101 institutional investors reported holding 45,803,507 shares of Funko, Inc. - Class A Common Stock (FNKO). This represents 84% of the company’s total 54,741,021 outstanding shares.
The largest institutional shareholders of Funko, Inc. - Class A Common Stock (FNKO) together control 74% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| TCG Capital Management, LP | 23% | 12,520,559 | 0% | 100% | $43,070,723 |
| Fund 1 Investments, LLC | 9.9% | 5,413,887 | +13% | 2.3% | $18,623,771 |
| BlackRock, Inc. | 4.9% | 2,655,930 | +4.9% | 0% | $9,136,400 |
| VANGUARD GROUP INC | 4.5% | 2,474,465 | -0.73% | 0% | $8,512,159 |
| DIMENSIONAL FUND ADVISORS LP | 3.7% | 2,035,088 | -3.9% | 0% | $7,001,363 |
| Hosking Partners LLP | 2.6% | 1,410,762 | 0.18% | $4,853,021 | |
| JPMORGAN CHASE & CO | 2.4% | 1,340,267 | +49% | 0% | $4,610,520 |
| CITADEL ADVISORS LLC | 2.3% | 1,277,351 | +1911% | 0% | $4,394,087 |
| CastleKnight Management LP | 2% | 1,086,700 | +164% | 0.2% | $3,738,248 |
| Ararat Capital Management LP | 1.7% | 914,102 | -25% | 1.7% | $3,144,511 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.6% | 867,427 | +0.02% | 0% | $2,984,527 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.5% | 803,469 | +218% | 0% | $2,763,933 |
| NOMURA HOLDINGS INC | 1.5% | 794,362 | -53% | 0.01% | $2,732,605 |
| Hudson Bay Capital Management LP | 1.4% | 750,000 | 0% | 0.02% | $2,580,000 |
| MUFG Securities EMEA plc | 1.4% | 750,000 | 0.06% | $2,580,000 | |
| STATE STREET CORP | 1.3% | 717,360 | +4.3% | 0% | $2,467,718 |
| JANE STREET GROUP, LLC | 1.1% | 618,730 | 0% | $2,128,431 | |
| GROUP ONE TRADING LLC | 1.1% | 615,224 | +55% | 0.06% | $2,116,371 |
| ING GROEP NV | 1.1% | 600,000 | -40% | 0.01% | $2,064,000 |
| Shay Capital LLC | 1% | 570,185 | +29% | 0.36% | $1,961,436 |
| AMERICAN CENTURY COMPANIES INC | 1% | 552,360 | -24% | 0% | $1,900,118 |
| AQR CAPITAL MANAGEMENT LLC | 0.96% | 527,699 | -0.82% | 0% | $1,815,285 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.82% | 449,585 | +29% | 0.03% | $1,546,572 |
| BANK OF AMERICA CORP /DE/ | 0.77% | 423,536 | -26% | 0% | $1,456,964 |
| GOLDMAN SACHS GROUP INC | 0.73% | 397,988 | -31% | 0% | $1,369,078 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 439,499 | $1,493,866 | +$1,094,026 | $3.40 | 5 |
| 2025 Q3 | 45,803,507 | $157,572,330 | -$35,499,128 | $3.44 | 101 |
| 2025 Q2 | 52,082,106 | $247,914,380 | -$6,184,405 | $4.76 | 122 |
| 2025 Q1 | 51,998,934 | $356,713,243 | +$21,936,280 | $6.86 | 134 |
| 2024 Q4 | 46,654,009 | $624,720,712 | +$27,372,622 | $13.39 | 136 |
| 2024 Q3 | 44,751,013 | $546,839,425 | -$32,526,778 | $12.22 | 131 |
| 2024 Q2 | 47,409,786 | $462,718,977 | +$37,325,162 | $9.76 | 125 |
| 2024 Q1 | 44,009,246 | $274,621,341 | -$14,316,984 | $6.24 | 118 |
| 2023 Q4 | 28,500 | $220,306 | -$4,714,829 | $7.73 | 3 |
| 2023 Q3 | 46,440,380 | $355,265,127 | -$5,677,066 | $7.65 | 108 |
| 2023 Q2 | 45,233,938 | $489,373,825 | +$27,954,895 | $10.82 | 101 |
| 2023 Q1 | 43,085,466 | $406,287,759 | -$12,213,849 | $9.43 | 104 |
| 2022 Q4 | 44,457,990 | $485,025,899 | -$27,216,764 | $10.91 | 123 |
| 2022 Q3 | 30,101,898 | $608,658,738 | +$41,742,810 | $20.22 | 135 |
| 2022 Q2 | 27,731,236 | $619,525,259 | -$113,630,647 | $22.32 | 129 |
| 2022 Q1 | 33,373,991 | $575,853,093 | +$18,586,806 | $17.25 | 121 |
| 2021 Q4 | 32,180,340 | $603,559,312 | -$18,895,339 | $18.80 | 116 |
| 2021 Q3 | 33,258,480 | $606,480,684 | -$2,124,665 | $18.21 | 120 |
| 2021 Q2 | 33,451,033 | $711,788,365 | +$56,868,456 | $21.28 | 126 |
| 2021 Q1 | 30,886,307 | $607,892,685 | +$105,541,991 | $19.68 | 104 |
| 2020 Q4 | 25,699,654 | $266,768,322 | +$9,766,861 | $10.38 | 85 |
| 2020 Q3 | 25,410,954 | $147,091,620 | -$4,149,874 | $5.79 | 83 |
| 2020 Q2 | 26,113,734 | $151,339,715 | -$3,138,727 | $5.80 | 73 |
| 2020 Q1 | 27,205,023 | $108,545,641 | -$85,076,271 | $3.99 | 87 |
| 2019 Q4 | 31,624,854 | $542,667,977 | -$9,270,955 | $17.16 | 114 |
| 2019 Q3 | 31,622,209 | $650,609,951 | +$133,203,646 | $20.57 | 141 |
| 2019 Q2 | 24,903,648 | $603,466,390 | +$66,069,595 | $24.22 | 118 |
| 2019 Q1 | 22,389,601 | $486,293,198 | +$59,764,810 | $21.72 | 99 |
| 2018 Q4 | 19,688,979 | $258,883,837 | -$2,728,325 | $13.15 | 91 |
| 2018 Q3 | 19,517,045 | $462,129,416 | +$42,864,275 | $23.69 | 80 |
| 2018 Q2 | 18,144,575 | $227,717,164 | +$572,788 | $12.55 | 58 |
| 2018 Q1 | 18,304,335 | $150,275,868 | -$4,709,466 | $8.21 | 46 |
| 2017 Q4 | 19,034,998 | $126,577,834 | +$40,539,915 | $6.65 | 53 |