Latest Period
Q1 2026
Security Snapshot
Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO) Institutional Ownership
CUSIP: 361008105
13F Institutional Holders and Ownership History from Q4 2017 to Q1 2026
Institutions Reporting
109
Shares (Excl. Options)
47,966,443
Price
$3.15
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- Type / Class
- Equity / Class A Common Stock, $0.0001 par value per share
- Symbol
- FNKO on Nasdaq
- Shares outstanding
- 55,432,938
- Price per share
- $3.68
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 47,966,443
- Total reported value
- $151,074,137
- % of total 13F portfolios
- 0%
- Share change
- +5,354,810
- Value change
- +$16,633,492
- Number of holders
- 109
- Price from insider filings
- $3.68
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- FNKO - Funko, Inc. - Class A Common Stock, $0.0001 par value per share is tracked under CUSIP 361008105.
- 109 institutions reported positions in Q1 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 113 to 109 between Q4 2025 and Q1 2026.
- Reported value moved from $144,250,288 to $151,074,137.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 109 institutions filings for Q1 2026.
Security key
361008105
Latest holder period
Q1 2026
13F holders
109
13D/G owners
4
CIK / CUSIP context first
Open Q1 2026 holders
FNKO full holder history
Funko, Inc. SEC filings
Funko, Inc. company facts
Funko, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 361008105:
Significant Owners of Funko, Inc. - Class A Common Stock, $0.0001 par value per share (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 | 9.8% | +2.7% | $17,062,472 | +$472,575 | 5,415,798 | +2.8% | Fund 1 Investments, LLC | 16 Apr 2026 |
| 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 |
As of 31 Mar 2026, 109 institutional investors reported holding 47,966,443 shares of Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO). This represents 87% of the company’s total 55,432,938 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO) together control 77% 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% | $39,439,761 |
| Fund 1 Investments, LLC | 9.7% | 5,365,798 | +2.2% | 2.2% | $16,902,264 |
| BlackRock, Inc. | 4.9% | 2,732,025 | -0.51% | 0% | $8,605,879 |
| Ararat Capital Management LP | 4.5% | 2,514,703 | +196% | 4.5% | $7,921,314 |
| NOMURA HOLDINGS INC | 4.3% | 2,355,971 | +407% | 0.08% | $7,421,309 |
| DIMENSIONAL FUND ADVISORS LP | 3.1% | 1,723,247 | -3.4% | 0% | $5,427,878 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.8% | 1,568,687 | 0% | 0% | $4,941,364 |
| Hosking Partners LLP | 2.5% | 1,404,214 | -0.14% | 0.16% | $4,423,274 |
| MARSHALL WACE, LLP | 2.5% | 1,381,380 | +219% | 0% | $4,351,344 |
| CastleKnight Management LP | 2.1% | 1,171,355 | +7.8% | 0.17% | $3,689,768 |
| MILLENNIUM MANAGEMENT LLC | 1.9% | 1,078,509 | +184% | 0% | $3,397,303 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 1,016,586 | +6.5% | 0% | $3,202,949 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.8% | 990,773 | +4.6% | 0.01% | $3,120,935 |
| STATE STREET CORP | 1.4% | 780,195 | +7% | 0% | $2,457,614 |
| JANE STREET GROUP, LLC | 1.4% | 766,736 | 0% | $2,415,218 | |
| MONIMUS CAPITAL MANAGEMENT, LP | 1.4% | 756,876 | 0.66% | $2,384,159 | |
| MUFG Securities EMEA plc | 1.4% | 750,000 | 0% | 0.04% | $2,362,500 |
| Hudson Bay Capital Management LP | 1.4% | 750,000 | 0% | 0.01% | $2,362,500 |
| ING GROEP NV | 1.1% | 600,000 | 0% | 0.01% | $1,890,000 |
| Shay Capital LLC | 1.1% | 589,772 | +141% | 0.26% | $1,857,782 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.94% | 521,572 | 0% | 0% | $1,642,952 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.8% | 445,489 | +15% | 0.03% | $1,403,290 |
| GOLDMAN SACHS GROUP INC | 0.76% | 419,086 | +40% | 0% | $1,320,121 |
| AMERICAN CENTURY COMPANIES INC | 0.7% | 387,320 | -8.2% | 0% | $1,220,058 |
| JPMORGAN CHASE & CO | 0.64% | 354,759 | -35% | 0% | $1,085,562 |
Institutional Holders of Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 47,966,443 | $151,074,137 | +$16,633,492 | $3.15 | 109 |
| 2025 Q4 | 42,426,475 | $144,250,288 | -$11,619,161 | $3.40 | 113 |
| 2025 Q3 | 45,803,520 | $157,572,285 | -$35,500,368 | $3.44 | 101 |
| 2025 Q2 | 52,082,106 | $247,914,380 | -$6,184,459 | $4.76 | 122 |
| 2025 Q1 | 51,998,934 | $356,713,683 | +$21,936,356 | $6.86 | 134 |
| 2024 Q4 | 46,655,697 | $624,743,424 | +$27,394,913 | $13.39 | 136 |
| 2024 Q3 | 44,751,013 | $546,839,120 | -$32,526,015 | $12.22 | 130 |
| 2024 Q2 | 47,409,786 | $462,719,190 | +$37,325,156 | $9.76 | 124 |
| 2024 Q1 | 44,009,246 | $274,621,689 | -$16,887,459 | $6.24 | 115 |
| 2023 Q4 | 46,088,183 | $356,260,363 | +$10,111,932 | $7.73 | 121 |
| 2023 Q3 | 46,443,380 | $355,287,984 | -$5,270,136 | $7.65 | 109 |
| 2023 Q2 | 45,236,938 | $489,406,655 | +$27,956,530 | $10.82 | 102 |
| 2023 Q1 | 43,099,387 | $406,418,926 | -$12,230,875 | $9.43 | 106 |
| 2022 Q4 | 44,491,195 | $485,387,282 | -$31,567,006 | $10.91 | 126 |
| 2022 Q3 | 30,307,986 | $612,826,382 | +$45,183,788 | $20.22 | 140 |
| 2022 Q2 | 27,933,560 | $624,041,219 | -$114,553,666 | $22.32 | 131 |
| 2022 Q1 | 33,434,611 | $576,898,843 | +$19,501,670 | $17.25 | 124 |
| 2021 Q4 | 32,254,674 | $604,956,712 | -$31,911,153 | $18.80 | 120 |
| 2021 Q3 | 33,916,706 | $618,467,323 | -$5,840,550 | $18.21 | 123 |
| 2021 Q2 | 34,099,874 | $725,595,616 | +$57,136,284 | $21.28 | 126 |
| 2021 Q1 | 31,522,245 | $620,364,532 | +$105,304,962 | $19.68 | 105 |
| 2020 Q4 | 26,345,707 | $273,474,573 | +$9,767,895 | $10.38 | 87 |
| 2020 Q3 | 26,057,309 | $150,833,832 | -$4,147,765 | $5.79 | 86 |
| 2020 Q2 | 26,764,643 | $155,114,387 | -$3,157,235 | $5.80 | 76 |
| 2020 Q1 | 28,116,816 | $112,183,093 | -$82,632,453 | $3.99 | 91 |
| 2019 Q4 | 31,758,545 | $544,960,818 | -$13,641,972 | $17.16 | 116 |
| 2019 Q3 | 31,626,050 | $650,689,951 | +$133,283,643 | $20.57 | 142 |
| 2019 Q2 | 24,903,648 | $603,466,390 | +$66,071,446 | $24.22 | 118 |
| 2019 Q1 | 22,421,327 | $486,981,198 | +$60,134,624 | $21.72 | 100 |
| 2018 Q4 | 19,807,004 | $260,435,837 | -$2,996,258 | $13.15 | 92 |
| 2018 Q3 | 19,520,056 | $462,200,416 | +$42,761,646 | $23.69 | 82 |
| 2018 Q2 | 18,154,675 | $227,843,664 | +$700,885 | $12.55 | 60 |
| 2018 Q1 | 18,306,249 | $150,291,868 | -$4,715,371 | $8.21 | 48 |
| 2017 Q4 | 19,039,005 | $126,604,834 | +$40,566,834 | $6.65 | 56 |