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

CUSIP: 361008105

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Class A Common Stock, $0.0001 par value per share
Shares outstanding
55,432,938
Total 13F shares
52,082,106
Share change
+130,332
Total reported value
$247,914,380
Put/Call ratio
554%
Price per share
$4.76
Number of holders
122
Value change
-$6,184,459
Number of buys
80
Number of sells
64

Quarterly Holders Quick Answers

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

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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 by the holder's primary source 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
Gino Dellomo
3/4/5
Director
mixed-class rows
25,604,006
mixed-class rows
$145,161,609 12 Jan 2022
TCG 3.0 Fuji, LP
3/4/5
10%+ Owner
class O/S missing
12,520,559
$90,626,310 19 May 2022
TCG Capital Management, LP
13F 3/4/5
Company · Director, 10%+ Owner
23%
12,520,559
$85,891,035 31 Mar 2025
Working Capital Advisors (UK) Ltd.
3/4/5 13D/G 13F
10%+ Owner · Company
4.6%
from 13D/G
5,129,838
$45,655,558 16 Jul 2024
Fund 1 Investments, LLC
13F
Company
8.5%
4,707,732
$32,295,042 31 Mar 2025
13F
Woodson Capital Master Fund, LP
3/4/5
10%+ Owner
class O/S missing
4,043,012
$29,264,129 20 Aug 2021
Woodson Capital Management, LP
3/4/5
10%+ Owner
class O/S missing
3,779,999
$27,360,389 25 Mar 2022
Adam M. Kriger
3/4/5
Former Director
mixed-class rows
4,450,072
mixed-class rows
$25,516,986 18 May 2022
ACON Funko Manager, L.L.C.
3/4/5
Director, 10%+ Owner
class O/S missing
3,520,433
$25,481,598 25 Mar 2022
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
Kenneth R. Brotman
3/4/5
Former Director
mixed-class rows
4,445,429
mixed-class rows
$25,470,763 18 May 2022
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
6.5%
3,594,714
$24,660,000 31 Mar 2025
13F
BlackRock, Inc.
13F
Company
4.5%
2,499,165
$17,144,272 31 Mar 2025
13F
NOMURA HOLDINGS INC
13F
Company
4.4%
2,440,223
$16,739,930 31 Mar 2025
13F
VANGUARD GROUP INC
13F
Company
3.9%
2,170,405
$14,888,978 31 Mar 2025
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.3%
1,834,964
$12,587,039 31 Mar 2025
13F
Assenagon Asset Management S.A.
13F
Company
2.2%
1,235,437
$8,475,098 31 Mar 2025
13F
Qube Research & Technologies Ltd
13F
Company
2%
1,125,961
$7,724,092 31 Mar 2025
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1.9%
1,028,487
$7,055,421 31 Mar 2025
13F
SG Americas Securities, LLC
13F
Company
1.8%
1,011,493
$6,939,000 31 Mar 2025
13F
ING GROEP NV
13F
Company
1.8%
1,000,000
$6,860,000 31 Mar 2025
13F
Brian Richard Mariotti
3/4/5
Director
class O/S missing
807,595
$5,845,534 30 Jul 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
822,795
$5,645,668 31 Mar 2025
13F
Hudson Bay Capital Management LP
13F
Company
1.4%
750,000
$5,145,000 31 Mar 2025
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.3%
698,344
$4,790,640 31 Mar 2025
13F
STATE STREET CORP
13F
Company
1.2%
678,646
$4,655,512 31 Mar 2025
13F
CenterBook Partners LP
13F
Company
1.1%
626,266
$4,296,185 31 Mar 2025
13F
Pacer Advisors, Inc.
13F
Company
0.83%
462,148
$3,170,335 31 Mar 2025
13F
Andrew Mark Perlmutter
3/4/5
Director
class O/S missing
466,855
$3,090,300 29 Mar 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.7%
387,570
$2,658,730 31 Mar 2025
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.61%
340,130
$2,333,292 31 Mar 2025
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F 13D/G
Company · Massachusetts Financial Services Company
0.9%
from 13D/G
320,623
$2,199,474 31 Mar 2025
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.56%
308,844
$2,118,670 31 Mar 2025
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.55%
305,058
$2,092,698 31 Mar 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.5%
279,431
$1,916,896 31 Mar 2025
13F
MORGAN STANLEY
13F
Company
0.5%
276,876
$1,899,374 31 Mar 2025
13F
Squarepoint Ops LLC
13F
Company
0.5%
274,553
$1,883,434 31 Mar 2025
13F
NORTHERN TRUST CORP
13F
Company
0.47%
261,447
$1,793,526 31 Mar 2025
13F
Cynthia W. Williams
3/4/5
Chief Executive Officer, Director
mixed-class rows
681,825
mixed-class rows
$1,785,030 -$187,000 20 May 2025
Divisar Capital Management LLC
13F
Company
0.46%
256,700
$1,760,962 31 Mar 2025
13F
Shay Capital LLC
13F
Company
0.45%
250,835
$1,720,728 31 Mar 2025
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.44%
245,694
$1,685,461 31 Mar 2025
13F
XTX Topco Ltd
13F
Company
0.38%
211,712
$1,452,344 31 Mar 2025
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.33%
180,593
$1,238,868 31 Mar 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.32%
174,842
$1,199,417 31 Mar 2025
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.3%
165,723
$1,136,860 31 Mar 2025
13F
FMR LLC
13F
Company
0.29%
158,640
$1,088,268 31 Mar 2025
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.27%
150,286
$1,030,962 31 Mar 2025
13F
Charles D. Denson
3/4/5
Director
mixed-class rows
236,392
mixed-class rows
$991,881 12 Jun 2025
AMERIPRISE FINANCIAL INC
13F
Company
0.25%
136,654
$937,446 31 Mar 2025
13F

Institutional Holders of Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO) as of Q2 2025

As of 30 Jun 2025, Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO) was held by 122 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,082,106 shares. The largest 10 holders included TCG Capital Management, LP, Fund 1 Investments, LLC, COOPER CREEK PARTNERS MANAGEMENT LLC, BlackRock, Inc., Working Capital Advisors (UK) Ltd., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, NOMURA HOLDINGS INC, Qube Research & Technologies Ltd, and Ararat Capital Management LP. This page lists 123 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.
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