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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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Recent filing periods for CUSIP 361008105:
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.
| 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 | |
| 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 | |
| BlackRock, Inc. |
13F
|
Company |
4.5%
|
2,499,165
|
$17,144,272 | — | 31 Mar 2025 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
4.4%
|
2,440,223
|
$16,739,930 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
2,170,405
|
$14,888,978 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
1,834,964
|
$12,587,039 | — | 31 Mar 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
2.2%
|
1,235,437
|
$8,475,098 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
2%
|
1,125,961
|
$7,724,092 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.9%
|
1,028,487
|
$7,055,421 | — | 31 Mar 2025 | |
| SG Americas Securities, LLC |
13F
|
Company |
1.8%
|
1,011,493
|
$6,939,000 | — | 31 Mar 2025 | |
| ING GROEP NV |
13F
|
Company |
1.8%
|
1,000,000
|
$6,860,000 | — | 31 Mar 2025 | |
| 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 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
1.4%
|
750,000
|
$5,145,000 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
698,344
|
$4,790,640 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
678,646
|
$4,655,512 | — | 31 Mar 2025 | |
| CenterBook Partners LP |
13F
|
Company |
1.1%
|
626,266
|
$4,296,185 | — | 31 Mar 2025 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.83%
|
462,148
|
$3,170,335 | — | 31 Mar 2025 | |
| 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 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
340,130
|
$2,333,292 | — | 31 Mar 2025 | |
| 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 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
305,058
|
$2,092,698 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
279,431
|
$1,916,896 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
276,876
|
$1,899,374 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.5%
|
274,553
|
$1,883,434 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
261,447
|
$1,793,526 | — | 31 Mar 2025 | |
| 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 | |
| Shay Capital LLC |
13F
|
Company |
0.45%
|
250,835
|
$1,720,728 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.44%
|
245,694
|
$1,685,461 | — | 31 Mar 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.38%
|
211,712
|
$1,452,344 | — | 31 Mar 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.33%
|
180,593
|
$1,238,868 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
174,842
|
$1,199,417 | — | 31 Mar 2025 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.3%
|
165,723
|
$1,136,860 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
0.29%
|
158,640
|
$1,088,268 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.27%
|
150,286
|
$1,030,962 | — | 31 Mar 2025 | |
| 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 |
Institutional Holders of Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO) as of Q2 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
| 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).
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