Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO)

CUSIP: 361008105

Q2 2025 13F Holders as of 30 Jun 2025

Holder snapshot 7 signals
Share change
+130,332
Put/Call ratio
554%
SEC-reported price per share
$4.76
Number of holders
122
Value change
-$6,184,459
Number of buys
80
Open additional details 1 more signal available
Number of sells
64
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
55,867,014

Security key

361008105

Report period

Q2 2025

Institutions

122

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Working Capital Advisors ...
Disclosed value leader
TCG Capital Management, LP
Comparable rows
15/15
Latest evidence
31 Mar 2025
3/4/5 13D/G 13F Lead comparable stake: 4.6% 13D/G row: Working Capital Advisors (UK) Ltd. Showing 1-6 of 15 holder rows.

Quick read

Working Capital Advisors (UK) Ltd. leads the comparable SEC ownership view at 4.6%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Working Capital Advisors (UK) Ltd.'s linked filing trail.
Comparable ownership Top 5
Working Capital Advisors (UK) Ltd. 4.6%
ACON Equity GenPar, L.L.C. 1.5%
MASSACHUSETTS FINANCIAL SERVICES ... 0.9%
TCG Capital Management, LP 22%
Fund 1 Investments, LLC 8.4%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Working Capital Advisors (UK) Ltd.
3/4/5 13D/G 13F
10%+ Owner · Company
4.6%
from 13D/G
$45,655,558
5,129,838 shares
16 Jul 2024
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
$25,479,304
4,446,609 shares
mixed-class rows
18 May 2022
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F 13D/G
Company · Massachusetts Financial Services Company
0.9%
from 13D/G
$2,199,474
320,623 shares
31 Mar 2025
TCG Capital Management, LP
13F
Company
13F
22%
$85,891,035
12,520,559 shares
31 Mar 2025
Fund 1 Investments, LLC
13F
Company
13F
8.4%
$32,295,042
4,707,732 shares
31 Mar 2025
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
13F
6.4%
$24,660,000
3,594,714 shares
31 Mar 2025
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
122
Shares
52,082,106
Rows available
122
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
134
Q2 2025 holders
122
Holder diff
-12
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 value Q2 2025 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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