Funko, Inc. - Class A Common Stock (FNKO)

Historical Holders from Q4 2017 to Q3 2025

Symbol
FNKO on Nasdaq
CUSIP
361008105
Type / Class
Equity / Class A Common Stock
Shares outstanding
54.7M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
45.8M
Holdings value
$158M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
102
Number of buys
52
Number of sells
-65
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Funko, Inc. - Class A Common Stock (FNKO)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Fund 1 Investments, LLC 9.89% +5.22% $18.6M $1.54M 5.41M +9.03% Fund 1 Investments, LLC Sep 30, 2025
Working Capital Advisors (UK) Ltd. 4.6% $12.9M 2.51M Working Capital Advisors (UK) Ltd. Jun 5, 2025
ACON Equity GenPar, L.L.C. 1.5% $3.7M 825K ACON Funko Manager, L.L.C. Mar 31, 2025
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.9% $2.05M 457K Massachusetts Financial Services Company Dec 31, 2024

Institutional Holders of Funko, Inc. - Class A Common Stock (FNKO)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 45.8M $158M -$35.5M $3.44 102
2025 Q2 52.1M $248M -$6.18M $4.76 122
2025 Q1 52M $357M +$21.9M $6.86 134
2024 Q4 46.7M $625M +$27.4M $13.39 136
2024 Q3 44.8M $547M -$32.5M $12.22 131
2024 Q2 47.4M $463M +$37.3M $9.76 125
2024 Q1 44M $275M -$14.3M $6.24 118
2023 Q4 28.5K $220K -$4.71M $7.73 3
2023 Q3 46.4M $355M -$5.68M $7.65 108
2023 Q2 45.2M $489M +$28M $10.82 101
2023 Q1 43.1M $406M -$12.2M $9.43 104
2022 Q4 44.5M $485M -$27.2M $10.91 123
2022 Q3 30.1M $609M +$41.7M $20.22 135
2022 Q2 27.7M $620M -$114M $22.32 129
2022 Q1 33.4M $576M +$18.6M $17.25 121
2021 Q4 32.2M $604M -$18.9M $18.80 116
2021 Q3 33.3M $606M -$2.12M $18.21 120
2021 Q2 33.5M $712M +$56.9M $21.28 126
2021 Q1 30.9M $608M +$106M $19.68 104
2020 Q4 25.7M $267M +$9.77M $10.38 85
2020 Q3 25.4M $147M -$4.15M $5.79 83
2020 Q2 26.1M $151M -$3.14M $5.80 73
2020 Q1 27.2M $109M -$85.1M $3.99 87
2019 Q4 31.6M $543M -$9.27M $17.16 114
2019 Q3 31.6M $651M +$133M $20.57 141
2019 Q2 24.9M $603M +$66.1M $24.22 118
2019 Q1 22.4M $486M +$59.8M $21.72 99
2018 Q4 19.7M $259M -$2.73M $13.15 91
2018 Q3 19.5M $462M +$42.9M $23.69 80
2018 Q2 18.1M $228M +$573K $12.55 58
2018 Q1 18.3M $150M -$4.71M $8.21 46
2017 Q4 19M $127M +$40.5M $6.65 53