Security key
361008105
Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO)
CUSIP: 361008105
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value per share
- Shares outstanding
- 55,432,938
- Total 13F shares
- 51,998,934
- Share change
- +5,344,824
- Total reported value
- $356,713,683
- Put/Call ratio
- 198%
- Price per share
- $6.86
- Number of holders
- 134
- Value change
- +$21,936,356
- Number of buys
- 72
- Number of sells
- 65
Report period
Q1 2025
Institutions
134
Top holders
10
FNKO full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
Funko, Inc. SEC filings
Funko, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 361008105
Recent filing periods:
Top shareholders of FNKO - Funko, Inc. - Class A Common Stock, $0.0001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ACON Equity GenPar, L.L.C. |
3/4/5
13D/G
|
Former Director and 10% Owner · ACON Funko Manager, L.L.C. |
1.5%
from 13D/G
|
4,446,609
mixed-class rows
|
$25,479,304 | — | 18 May 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
13D/G
|
Company · Massachusetts Financial Services Company |
0.9%
from 13D/G
|
457,017
|
$6,119,458 | — | 31 Dec 2024 | |
| TCG Capital Management, LP |
13F
|
Company |
23%
|
12,520,559
|
$167,650,285 | — | 31 Dec 2024 | |
| Working Capital Advisors (UK) Ltd. |
13F
3/4/5
|
Company · 10%+ Owner |
9.3%
|
5,129,838
|
$68,688,531 | — | 31 Dec 2024 | |
| Fund 1 Investments, LLC |
13F
|
Company |
6.6%
|
3,638,424
|
$48,718,497 | — | 31 Dec 2024 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
5.6%
|
3,130,427
|
$41,916,000 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
4.7%
|
2,589,710
|
$34,676,217 | — | 31 Dec 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
4.4%
|
2,452,923
|
$32,844,639 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
1,958,331
|
$26,222,052 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
1,544,963
|
$20,687,854 | — | 31 Dec 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.8%
|
1,542,440
|
$20,653,272 | — | 31 Dec 2024 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
1.9%
|
1,029,351
|
$13,783,010 | — | 31 Dec 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.5%
|
817,638
|
$10,948,173 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
802,866
|
$10,750,379 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
800,741
|
$10,724,440 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
688,991
|
$9,225,589 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
680,231
|
$9,108,293 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
507,553
|
$6,796,135 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.91%
|
506,447
|
$6,781,325 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
436,555
|
$5,845,471 | — | 31 Dec 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.49%
|
269,327
|
$3,606,289 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
264,210
|
$3,537,772 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
259,585
|
$3,475,843 | — | 31 Dec 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.46%
|
253,148
|
$3,389,652 | — | 31 Dec 2024 | |
| Shay Capital LLC |
13F
|
Company |
0.45%
|
250,935
|
$3,360,020 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.38%
|
210,805
|
$2,822,679 | — | 31 Dec 2024 | |
| TBH Global Asset Management, LLC |
13F
|
Company |
0.37%
|
205,224
|
$2,747,949 | — | 31 Dec 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.36%
|
198,067
|
$2,652,117 | — | 31 Dec 2024 | |
| Archon Capital Management LLC |
13F
|
Company |
0.34%
|
187,500
|
$2,510,625 | — | 31 Dec 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.32%
|
179,816
|
$2,408,000 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
173,127
|
$2,318,171 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
170,650
|
$2,285,004 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
150,771
|
$2,018,824 | — | 31 Dec 2024 | |
| Jackson Creek Investment Advisors LLC |
13F
|
Company |
0.25%
|
140,801
|
$1,885,000 | — | 31 Dec 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
136,200
|
$1,823,718 | — | 31 Dec 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.23%
|
128,831
|
$1,725,047 | — | 31 Dec 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.23%
|
126,774
|
$1,697,504 | — | 31 Dec 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.21%
|
117,347
|
$1,571,276 | — | 31 Dec 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.17%
|
96,026
|
$1,285,788 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
95,406
|
$1,277,489 | — | 31 Dec 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.16%
|
89,470
|
$965,829 | — | 31 Dec 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
76,679
|
$1,026,732 | — | 31 Dec 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.13%
|
70,627
|
$945,000 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
69,464
|
$930,123 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
68,608
|
$918,660 | — | 31 Dec 2024 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.1%
|
57,096
|
$764,515 | — | 31 Dec 2024 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.1%
|
55,000
|
$736,450 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
50,646
|
$678,150 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
50,050
|
$670,157 | — | 31 Dec 2024 | |
| PDT Partners, LLC |
13F
|
Company |
0.09%
|
49,428
|
$661,841 | — | 31 Dec 2024 |
Institutional Holders of Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO) as of Q1 2025
As of 31 Mar 2025,
Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO) was held by
134 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,998,934 shares.
The largest 10 holders included
TCG Capital Management, LP, Working Capital Advisors (UK) Ltd., Fund 1 Investments, LLC, COOPER CREEK PARTNERS MANAGEMENT LLC, BlackRock, Inc., NOMURA HOLDINGS INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Assenagon Asset Management S.A., and Qube Research & Technologies Ltd.
This page lists
135
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
136
Q1 2025 holders
134
Holder diff
-2
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.