Funko, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
TCG CAPITAL MANAGEMENT, LP | 07/25/2025 | 12.52 M | $59.60 M | 0.00% | 23.03% |
FUND 1 INVESTMENTS, LLC | 08/14/2025 | 4.77 M | $22.72 M | 1.41% | 8.78% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 08/13/2025 | 4.39 M | $20.90 M | 22.14% | 8.08% |
BLACKROCK, INC. | 08/12/2025 | 2.53 M | $12.05 M | 1.27% | 4.66% |
WORKING CAPITAL ADVISORS (UK) LTD. | 08/12/2025 | 2.51 M | $11.95 M | -50.43% | 4.62% |
QUBE RESEARCH & TECHNOLOGIES LTD | 08/14/2025 | 1.27 M | $6.05 M | 12.97% | 2.34% |
ARARAT CAPITAL MANAGEMENT LP | 08/14/2025 | 1.22 M | $5.80 M | 100.00% | 2.24% |
ING GROEP NV | 08/06/2025 | 1.00 M | $4.76 M | 0.00% | 1.84% |
HUDSON BAY CAPITAL MANAGEMENT LP | 08/18/2025 | 750.00 K | $3.57 M | 0.00% | 1.38% |
AMERICAN CENTURY COMPANIES INC | 08/12/2025 | 724.12 K | $3.45 M | 3.69% | 1.33% |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 08/13/2025 | 598.20 K | $2.85 M | 100.00% | 1.10% |
MANATUCK HILL PARTNERS, LLC | 08/14/2025 | 510.00 K | $2.43 M | 100.00% | 0.94% |
SHAY CAPITAL LLC | 08/14/2025 | 441.81 K | $2.10 M | 76.13% | 0.81% |
CASTLEKNIGHT MANAGEMENT LP | 08/14/2025 | 411.80 K | $1.96 M | 100.00% | 0.76% |
PACER ADVISORS, INC. | 08/12/2025 | 373.84 K | $1.78 M | -19.11% | 0.69% |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 08/13/2025 | 370.70 K | $1.76 M | 100.00% | 0.68% |
ASSENAGON ASSET MANAGEMENT S.A. | 07/11/2025 | 246.22 K | $1.17 M | -80.07% | 0.45% |
PDT PARTNERS, LLC | 08/14/2025 | 194.54 K | $926.00 K | 293.59% | 0.36% |
EMPOWERED FUNDS, LLC | 08/11/2025 | 162.58 K | $773.90 K | 100.00% | 0.30% |
XTX TOPCO LTD | 08/12/2025 | 155.93 K | $742.21 K | -26.35% | 0.29% |
MORGAN STANLEY | 08/15/2025 | 148.58 K | $707.26 M | -46.34% | 0.27% |
FMR LLC | 08/14/2025 | 145.85 K | $694.27 M | -8.06% | 0.27% |
BREVAN HOWARD CAPITAL MANAGEMENT LP | 08/14/2025 | 120.53 K | $573.73 K | 100.00% | 0.22% |
MARSHALL WACE, LLP | 08/13/2025 | 116.78 K | $555.85 K | 100.00% | 0.21% |
TBH GLOBAL ASSET MANAGEMENT, LLC | 07/17/2025 | 105.22 K | $500.87 K | 0.00% | 0.19% |
DIVISADERO STREET CAPITAL MANAGEMENT, LP | 08/14/2025 | 97.10 K | $462.19 K | 0.00% | 0.18% |
STATE OF WISCONSIN INVESTMENT BOARD | 08/14/2025 | 93.49 K | $445.01 K | 45.50% | 0.17% |
08/12/2025 | 92.37 K | $439.70 K | 34.64% | 0.17% | |
CAPTION MANAGEMENT, LLC | 08/14/2025 | 82.50 K | $392.70 K | 8.80% | 0.15% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 08/13/2025 | 80.27 K | $382.10 K | -37.22% | 0.15% |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 08/12/2025 | 57.71 K | $275.00 K | 33.72% | 0.11% |
ROYAL BANK OF CANADA | 08/14/2025 | 56.50 K | $269.00 K | 74.69% | 0.10% |
IEQ CAPITAL, LLC | 08/14/2025 | 56.32 K | $268.07 K | 100.00% | 0.10% |
WALLEYE CAPITAL LLC | 08/13/2025 | 51.30 K | $244.19 K | 100.00% | 0.09% |
ALLIANCEBERNSTEIN L.P. | 08/14/2025 | 43.39 K | $206.54 M | 37.35% | 0.08% |
D. E. SHAW & CO., INC. | 08/14/2025 | 29.30 K | $139.45 M | -1.12% | 0.05% |
QUANTINNO CAPITAL MANAGEMENT LP | 08/14/2025 | 28.25 K | $134.48 K | 100.00% | 0.05% |
VIDENT ADVISORY, LLC | 08/14/2025 | 28.07 K | $133.63 K | -44.69% | 0.05% |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 08/13/2025 | 27.30 K | $130.19 K | -0.47% | 0.05% |
INTECH INVESTMENT MANAGEMENT LLC | 08/08/2025 | 21.44 K | $102.04 K | -19.77% | 0.04% |
PARCION PRIVATE WEALTH LLC | 07/30/2025 | 19.53 K | $92.94 K | 64.77% | 0.04% |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 08/14/2025 | 19.02 K | $90.51 K | 2.44% | 0.04% |
WOLVERINE TRADING, LLC | 08/18/2025 | 18.80 K | $90.05 K | 100.00% | 0.03% |
XML FINANCIAL, LLC | 07/17/2025 | 14.00 K | $66.64 K | 16.67% | 0.03% |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 07/10/2025 | 10.58 K | $51.43 K | 100.00% | 0.02% |
TWO SIGMA SECURITIES, LLC | 08/14/2025 | 10.28 K | $48.92 K | 100.00% | 0.02% |
VERSANT CAPITAL MANAGEMENT, INC | 07/07/2025 | 10.04 K | $47.79 K | 668.17% | 0.02% |
08/08/2025 | 6.74 K | $32.07 K | 0.00% | 0.01% | |
QUEST PARTNERS LLC | 07/31/2025 | 6.52 K | $31.04 K | -84.75% | 0.01% |
WALLEYE CAPITAL LLC | 08/13/2025 | 4.50 K | $21.42 K | 100.00% | 0.01% |
Funko, Inc. institutional Ownership - FAQ's
During the previous two years, 141 institutional investors and hedge funds held shares of Funko, Inc.. The most heavily invested institutionals were:
TCG Capital Management, LP: 12.52 M
Fund 1 Investments, LLC: 4.77 M
COOPER CREEK PARTNERS MANAGEMENT LLC: 4.39 M
BlackRock, Inc.: 2.53 M
Working Capital Advisors (UK) Ltd.: 2.51 M
Qube Research & Technologies Ltd: 1.27 M
96.60% of Funko, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 46.26 M shares in the last 24 months. This purchase volume represents approximately $126.28 M in transactions.