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

Latest Period

Q4 2025

Institutions Reporting

112

Shares (Excl. Options)

42,425,968

Price

$3.40

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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
$3.57
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
42,425,968
Total reported value
$144,248,564
% of total 13F portfolios
0%
Share change
-3,404,606
Value change
-$11,614,744
Number of holders
112
Price from insider filings
$3.57
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • FNKO - Funko, Inc. - Class A Common Stock, $0.0001 par value per share is tracked under CUSIP 361008105.
  • 112 institutions reported positions in Q4 2025.
  • 4 significant owners is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 112 to 19 between Q4 2025 and Q1 2026.
  • Reported value moved from $144,248,564 to $7,630,270.

Why This Matters

  • 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.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 112 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 361008105?
CUSIP 361008105 identifies FNKO - Funko, Inc. - Class A Common Stock, $0.0001 par value per share in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

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 Dec 2025, 112 institutional investors reported holding 42,425,968 shares of Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO). This represents 77% 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 67% 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% $42,569,901
Fund 1 Investments, LLC 9.5% 5,248,709 -3.1% 2.6% $17,845,611
BlackRock, Inc. 5% 2,746,150 +3.4% 0% $9,336,910
VANGUARD GROUP INC 4.2% 2,303,974 -6.9% 0% $7,833,512
DIMENSIONAL FUND ADVISORS LP 3.2% 1,784,484 -12% 0% $6,067,168
Hosking Partners LLP 2.5% 1,406,226 -0.32% 0.16% $4,781,168
CastleKnight Management LP 2% 1,086,700 0% 0.21% $3,694,780
GEODE CAPITAL MANAGEMENT, LLC 1.7% 954,902 +10% 0% $3,247,211
JACOBS LEVY EQUITY MANAGEMENT, INC 1.7% 946,845 +434% 0.01% $3,219,273
Ararat Capital Management LP 1.5% 849,041 -7.1% 1.4% $2,886,739
Hudson Bay Capital Management LP 1.4% 750,000 0% 0.01% $2,550,000
MUFG Securities EMEA plc 1.4% 750,000 0% 0.03% $2,550,000
STATE STREET CORP 1.3% 729,329 +1.7% 0% $2,479,719
ING GROEP NV 1.1% 600,000 0% 0.01% $2,040,000
JPMORGAN CHASE & CO 0.98% 545,589 -59% 0% $1,855,003
NOMURA HOLDINGS INC 0.84% 464,838 -41% 0.01% $1,580,449
MARSHALL WACE, LLP 0.78% 432,495 +14% 0% $1,470,483
Assenagon Asset Management S.A. 0.77% 428,240 +265% 0% $1,456,016
AMERICAN CENTURY COMPANIES INC 0.76% 421,915 -24% 0% $1,434,511
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.74% 411,003 -49% 0% $1,397,410
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.7% 387,607 -14% 0.03% $1,317,864
MILLENNIUM MANAGEMENT LLC 0.69% 380,346 -3.2% 0% $1,293,176
Walleye Capital LLC 0.68% 378,810 0.01% $1,287,954
D. E. Shaw & Co., Inc. 0.66% 366,438 +46% 0% $1,245,890
BANK OF AMERICA CORP /DE/ 0.61% 340,589 -20% 0% $1,158,002

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 2,422,174 $7,630,270 -$127,274 $3.15 19
2025 Q4 42,425,968 $144,248,564 -$11,614,744 $3.40 112
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
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