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
54.7M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
45.8M
Holdings value
$158M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
101
Number of buys
51
Number of sells
-65
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.002%
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% +5.22% $18.6M $1.54M 5.41M +9.03% Fund 1 Investments, LLC 30 Sep 2025
Working Capital Advisors (UK) Ltd. 4.6% $12.9M 2.51M Working Capital Advisors (UK) Ltd. 05 Jun 2025
ACON Equity GenPar, L.L.C. 1.5% $3.56M 825K ACON Funko Manager, L.L.C. 31 Mar 2025
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.9% $1.97M 457K 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 Price Investors
2025 Q3 45.8M $158M -$35.5M $3.44 101
2025 Q2 52.1M $248M -$6.18M $4.76 122
2025 Q1 52M $357M +$21.9M $6.86 134
2024 Q4 46.7M $625M +$27.4M $13.39 136
2024 Q3 44.8M $547M -$32.5M $12.22 130
2024 Q2 47.4M $463M +$37.3M $9.76 124
2024 Q1 44M $275M -$16.9M $6.24 115
2023 Q4 46.1M $356M +$10.1M $7.73 121
2023 Q3 46.4M $355M -$5.27M $7.65 109
2023 Q2 45.2M $489M +$28M $10.82 102
2023 Q1 43.1M $406M -$12.2M $9.43 106
2022 Q4 44.5M $485M -$31.6M $10.91 126
2022 Q3 30.3M $613M +$45.2M $20.22 140
2022 Q2 27.9M $624M -$115M $22.32 131
2022 Q1 33.4M $577M +$19.5M $17.25 124
2021 Q4 32.3M $605M -$31.9M $18.80 120
2021 Q3 33.9M $618M -$5.84M $18.21 123
2021 Q2 34.1M $726M +$57.1M $21.28 126
2021 Q1 31.5M $620M +$105M $19.68 105
2020 Q4 26.3M $273M +$9.77M $10.38 87
2020 Q3 26.1M $151M -$4.15M $5.79 86
2020 Q2 26.8M $155M -$3.16M $5.80 76
2020 Q1 28.1M $112M -$82.6M $3.99 91
2019 Q4 31.8M $545M -$13.6M $17.16 116
2019 Q3 31.6M $651M +$133M $20.57 142
2019 Q2 24.9M $603M +$66.1M $24.22 118
2019 Q1 22.4M $487M +$60.1M $21.72 100
2018 Q4 19.8M $260M -$3M $13.15 92
2018 Q3 19.5M $462M +$42.8M $23.69 82
2018 Q2 18.2M $228M +$701K $12.55 60
2018 Q1 18.3M $150M -$4.72M $8.21 48
2017 Q4 19M $127M +$40.6M $6.65 56