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

Historical Holders from Q4 2017 to Q3 2025

Symbol: FNKO on Nasdaq
Type / Class: Equity / Class A Common Stock
Shares outstanding: 54,741,021
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 45,803,507
Holdings value: $157,572,330
% of all portfolios: 0.001%
Number of holders: 101
Number of buys: 51
Number of sells: -65
Average buys %: +0%
Average sells %: -0%

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%	+5.2%	$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%		$3,556,280		825,123		ACON Funko Manager, L.L.C.	31 Mar 2025
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.9%		$1,969,743		457,017		Massachusetts Financial Services Company	31 Dec 2024

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

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	45,803,507	$157,572,330	-$35,498,986	$11,339,060	$2,783,684	$3.44	101
2025 Q2	52,082,106	$247,914,380	-$6,184,459	$14,065,412	$2,539,460	$4.76	122
2025 Q1	51,998,934	$356,713,683	+$21,936,356	$15,609,930	$7,891,440	$6.86	134
2024 Q4	46,655,697	$624,743,424	+$27,394,913	$1,642,953	$26,723,762	$13.39	136
2024 Q3	44,751,013	$546,839,120	-$32,526,015	$1,856,218	$1,649,700	$12.22	130
2024 Q2	47,409,786	$462,719,190	+$37,325,156	$1,187,792	$4,271,952	$9.76	124
2024 Q1	44,009,246	$274,621,689	-$16,887,459	$820,560	$4,819,152	$6.24	115
2023 Q4	46,088,183	$356,260,363	+$10,111,932	$614,535	$11,514,608	$7.73	121
2023 Q3	46,443,380	$355,287,984	-$5,270,136	$765,765	$2,592,585	$7.65	109
2023 Q2	45,236,938	$489,406,655	+$27,956,530	$834,222	$4,667,686	$10.82	102
2023 Q1	43,099,387	$406,418,926	-$12,230,875	$1,970,870	$3,190,578	$9.43	106
2022 Q4	44,491,195	$485,387,282	-$31,567,006	$1,759,783	$5,701,356	$10.91	126
2022 Q3	30,307,986	$612,826,382	+$45,183,788	$10,456,000	$12,826,000	$20.22	140
2022 Q2	27,933,560	$624,041,219	-$114,553,666	$17,429,000	$11,277,000	$22.32	131
2022 Q1	33,434,611	$576,898,843	+$19,501,670	$1,329,000	$3,619,000	$17.25	124
2021 Q4	32,254,674	$604,956,712	-$31,911,153	$2,686,000	$19,799,000	$18.8	120
2021 Q3	33,916,706	$618,467,323	-$5,840,550	$6,602,000	$7,541,000	$18.21	123
2021 Q2	34,099,874	$725,595,616	+$57,136,284	$2,130,000	$13,595,000	$21.28	126
2021 Q1	31,522,245	$620,364,532	+$105,304,962	$7,387,000	$34,374,000	$19.68	105
2020 Q4	26,345,707	$273,474,573	+$9,767,895	$1,086,000	$3,007,000	$10.38	87
2020 Q3	26,057,309	$150,833,832	-$4,147,765	$538,000	$358,000	$5.79	86
2020 Q2	26,764,643	$155,114,387	-$3,157,235	$659,000	$758,000	$5.8	76
2020 Q1	28,116,816	$112,183,093	-$82,632,453	$859,000	$820,000	$3.99	91
2019 Q4	31,758,545	$544,960,818	-$13,641,972	$7,870,000	$8,158,000	$17.16	116
2019 Q3	31,626,050	$650,689,951	+$133,283,643	$5,508,000	$6,004,000	$20.57	142
2019 Q2	24,903,648	$603,466,390	+$66,071,446	$2,914,000	$3,009,000	$24.22	118
2019 Q1	22,421,327	$486,981,198	+$60,134,624	$4,663,000	$7,581,000	$21.72	100
2018 Q4	19,807,004	$260,435,837	-$2,996,258	$2,296,000	$2,474,000	$13.15	92
2018 Q3	19,520,056	$462,200,416	+$42,761,646	$8,440,107	$3,274,000	$23.69	82
2018 Q2	18,154,675	$227,843,664	+$700,885		$192,000	$12.55	60
2018 Q1	18,306,249	$150,291,868	-$4,715,371	$152,000	$89,000	$8.21	48
2017 Q4	19,039,005	$126,604,834	+$40,566,834			$6.65	56