Security key
361008105
- Security type / class
- Equity / Class A Stock
- Total 13F shares
- 45,803,520
- Total 13F value
- $157,572,285
- Share change
- -6,282,411
- Put/Call ratio
- 407%
- SEC-reported price per share
- $3.44
- Number of holders
- 101
- Value change
- -$35,500,368
- Number of buys
- 51
- Number of sells
- 66
- Shares outstanding
- 55,578,107
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2025
Institutions
101
Top holders
10
FNKO full security history
Ownership snapshot
Full 13F holder table
Funko, Inc. SEC filings
Funko, Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of FNKO - Funko, Inc. - Class A Stock (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
30 Jun 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
23%
Fund 1 Investments, LLC
8.6%
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/ |
13D/G
Massachusetts Financial Services Company
|
0.9%
|
$1,969,743
457,017 shares
|
$0 | 31 Dec 2024 |
| TCG Capital Management, LP |
13F
Company
|
23%
|
$59,597,861
12,520,559 shares
|
— | 30 Jun 2025 |
| Fund 1 Investments, LLC |
13F
Company
|
8.6%
|
$22,723,702
4,773,887 shares
|
— | 30 Jun 2025 |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
Company
|
7.9%
|
$20,899,000
4,390,494 shares
|
— | 30 Jun 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 Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
101
Shares
45,803,520
Rows available
101
| 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 Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
122
Q3 2025 holders
101
Holder diff
-21
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|