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

13F Institutional Holders and Ownership History from Q4 2017 to Q4 2025

Type / Class
Equity / Class A Common Stock
Symbol
FNKO on Nasdaq
Shares outstanding
54,741,021
Price per share
$3.40
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
45,803,507
Total reported value
$157,572,330
% of total 13F portfolios
0%
Share change
-6,282,123
Value change
-$35,499,128
Number of holders
101
Price from insider filings
$3.40
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Funko, Inc. - Class A Common Stock (FNKO) based on Schedule 13D/G filings

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.

Top 25 Institutional Shareholders

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

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

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