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

Historical Holders 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
-$35,498,986
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% $3,556,280 825,123 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 30 Sep 2025, Funko, Inc. - Class A Common Stock (FNKO) has 101 institutional shareholders filing 13F forms. They hold 45,803,507 shares. of 54,741,021 outstanding shares (84%) .

Top 25 institutional shareholders own 74% of the company.

Filer Ownership Nb Shares 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 Investors
2025 Q4 439,454 $1,493,713 +$1,094,733 $3.40 4
2025 Q3 45,803,507 $157,572,330 -$35,498,986 $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