Latest Period
Q2 2026
Security Snapshot
Funko, Inc. - Class A Stock (FNKO) Institutional Ownership
CUSIP: 361008105
13F Institutional Holders and Ownership History from Q4 2017 to Q2 2026
Institutions Reporting
122
Shares (Excl. Options)
46,967,632
Price
$5.88
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Class A Stock
- Symbol
- FNKO on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 46,967,632
- Total 13F value
- $276,050,505
- Portfolio coverage rank
- 0%
- Share change
- -980,939
- Value change
- -$3,971,017
- Number of holders
- 122
- Shares outstanding
- 55,578,107
- SEC-reported price per share
- $5.82
- Insider filing price
- $5.82
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FNKO - Funko, Inc. - Class A Stock is tracked under CUSIP 361008105.
- 122 institutions reported positions in Q2 2026.
- 5 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 111 to 122 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $151,075,976 to $276,050,505.
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 122 institutions filings for Q2 2026.
Security key
361008105
Latest holder period
Q2 2026
13F holders
122
13D/G owners
5
CIK / CUSIP context first
Open Q2 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:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
5
Security
FNKO
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 9.4% | -3.6% | $27,389,418 | -$826,890 | 5,257,086 | -2.9% | Fund 1 Investments, LLC | 12 Jun 2026 |
| BlackRock, Inc. | 5.6% | $18,300,759 | 3,112,374 | BlackRock, Inc. | 30 Jun 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 30 Jun 2026, 122 institutional investors reported holding 46,967,632 shares of Funko, Inc. - Class A Stock (FNKO). This represents 85% of the company’s total 55,578,107 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
74%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| TCG Capital Management, LP | 23% | 12,520,559 | 0% | 100% | $73,620,887 |
| Fund 1 Investments, LLC | 9.5% | 5,284,552 | -1.5% | 5.5% | $31,073,166 |
| BlackRock, Inc. | 5.6% | 3,127,903 | +14% | 0% | $18,392,069 |
| Ararat Capital Management LP | 3.8% | 2,116,954 | -16% | 5.8% | $12,447,690 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.2% | 1,767,266 | +13% | 0% | $10,391,524 |
| DIMENSIONAL FUND ADVISORS LP | 3% | 1,676,741 | -2.7% | 0% | $9,859,237 |
| NOMURA HOLDINGS INC | 2.9% | 1,623,638 | -31% | 0.04% | $9,546,991 |
| Hosking Partners LLP | 2.5% | 1,378,584 | -1.8% | 0.27% | $8,106,074 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2% | 1,117,308 | +13% | 0.02% | $6,569,771 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 1,087,488 | +7% | 0% | $6,395,835 |
| MILLENNIUM MANAGEMENT LLC | 1.8% | 1,022,758 | -5.2% | 0% | $6,013,817 |
| CastleKnight Management LP | 1.6% | 885,655 | -24% | 0.19% | $5,207,651 |
| MARSHALL WACE, LLP | 1.5% | 834,959 | -40% | 0% | $4,909,560 |
| STATE STREET CORP | 1.4% | 805,251 | +3.2% | 0% | $4,734,876 |
| MUFG Securities EMEA plc | 1.3% | 750,000 | 0% | 0.05% | $4,410,000 |
| Hudson Bay Capital Management LP | 1.3% | 750,000 | 0% | 0.02% | $4,410,000 |
| MONIMUS CAPITAL MANAGEMENT, LP | 1.3% | 743,052 | -1.8% | 1.1% | $4,369,146 |
| ING GROEP NV | 1.1% | 600,000 | 0% | 0.02% | $3,528,000 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1% | 579,876 | +11% | 0% | $3,409,671 |
| MORGAN STANLEY | 1% | 576,562 | +916% | 0% | $3,390,190 |
| SG Americas Securities, LLC | 0.94% | 522,224 | +102% | 0% | $3,071,000 |
| CITADEL ADVISORS LLC | 0.89% | 497,233 | +136% | 0% | $2,923,730 |
| GOLDMAN SACHS GROUP INC | 0.62% | 343,699 | -18% | 0% | $2,020,950 |
| NORTHERN TRUST CORP | 0.59% | 329,522 | +12% | 0% | $1,937,589 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.57% | 316,050 | +1.1% | 0% | $1,858,374 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
35
Latest
Q2 2026
Rows shown
1-25 of 35
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 46,967,632 | $276,050,505 | -$3,971,017 | $5.88 | 122 |
| 2026 Q1 | 47,967,027 | $151,075,976 | +$16,633,492 | $3.15 | 111 |
| 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 |