Recent Quarter Total Invested
$462.72 M
Recent Quarter Institutional Ownership Percentage
93.5%
Total Invested of Last Quarter
$274.73 M
Ownership Percentage of Last Quarter
87.37%
Funko, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| TCG CAPITAL MANAGEMENT, LP | 07/18/2024 | 12.52 M | $122.20 M | 0.00% | 24.69% |
| WORKING CAPITAL ADVISORS (UK) LTD. | 08/14/2024 | 7.13 M | $69.59 M | 0.00% | 14.06% |
| FUND 1 INVESTMENTS, LLC | 08/14/2024 | 4.61 M | $44.97 M | 45.10% | 9.09% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 08/13/2024 | 3.93 M | $38.38 M | -1.04% | 7.75% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 08/09/2024 | 3.55 M | $34.61 M | 21.15% | 6.99% |
| BLACKROCK INC. | 08/13/2024 | 2.34 M | $22.87 M | -9.70% | 4.62% |
| VANGUARD GROUP INC | 08/13/2024 | 1.78 M | $17.39 M | -3.30% | 3.51% |
| NOMURA HOLDINGS INC | 08/14/2024 | 1.40 M | $13.69 M | 100.00% | 2.77% |
| DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 1.09 M | $10.61 M | -4.56% | 2.14% |
| MARSHALL WACE, LLP | 08/14/2024 | 1.06 M | $10.37 M | 160.14% | 2.10% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 794,758 | $7.76 M | -3.09% | 1.57% |
| ASSENAGON ASSET MANAGEMENT S.A. | 07/18/2024 | 716,820 | $7.00 M | 100.00% | 1.41% |
| STATE STREET CORP | 08/14/2024 | 694,180 | $6.78 M | -10.89% | 1.37% |
| GOLDMAN SACHS GROUP INC | 08/13/2024 | 581,740 | $5.68 M | -39.72% | 1.15% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 08/14/2024 | 467,299 | $4.56 M | -27.93% | 0.92% |
| PROSPECT CAPITAL ADVISORS, LLC | 08/14/2024 | 309,150 | $3.02 M | 100.00% | 0.61% |
| NORTHERN TRUST CORP | 08/14/2024 | 296,341 | $2.89 M | -7.09% | 0.58% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2024 | 285,487 | $2.79 M | 117.94% | 0.56% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 283,016 | $2.76 M | 0.49% | 0.56% |
| MORGAN STANLEY | 08/14/2024 | 266,741 | $2.60 M | 141.12% | 0.53% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 08/09/2024 | 265,562 | $2.59 M | 100.00% | 0.52% |
| AMERICAN CENTURY COMPANIES INC | 08/07/2024 | 250,121 | $2.44 M | 81.10% | 0.49% |
| FUND 1 INVESTMENTS, LLC | 08/14/2024 | 200,000 | $1.95 M | -60.00% | 0.39% |
| CITADEL ADVISORS LLC | 08/14/2024 | 189,500 | $1.85 M | 0.21% | 0.37% |
| BALYASNY ASSET MANAGEMENT L.P. | 08/14/2024 | 173,589 | $1.69 M | 531.58% | 0.34% |
| INVESCO LTD. | 08/13/2024 | 164,111 | $1.60 M | -5.49% | 0.32% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 08/12/2024 | 141,098 | $1.38 M | 100.00% | 0.28% |
| TWO SIGMA ADVISERS, LP | 08/14/2024 | 123,100 | $1.20 M | 71.45% | 0.24% |
| RENAISSANCE TECHNOLOGIES LLC | 08/09/2024 | 116,558 | $1.14 M | 100.00% | 0.23% |
| BANK OF NEW YORK MELLON CORP | 07/25/2024 | 113,833 | $1.11 M | 9.67% | 0.22% |
| RBF CAPITAL, LLC | 08/14/2024 | 91,500 | $893,040 | 100.00% | 0.18% |
| PDT PARTNERS, LLC | 08/15/2024 | 83,953 | $819,381 | 0.00% | 0.17% |
| JEFFERIES FINANCIAL GROUP INC. | 08/13/2024 | 75,000 | $732,000 | 100.00% | 0.15% |
| NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 72,904 | $711,543 | 0.00% | 0.14% |
| SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 08/15/2024 | 65,520 | $639,475 | -32.76% | 0.13% |
| JANE STREET GROUP, LLC | 08/15/2024 | 65,259 | $636,928 | 163.44% | 0.13% |
| ALLIANCEBERNSTEIN L.P. | 08/14/2024 | 64,090 | $625,518 | 19.33% | 0.13% |
| AMERIPRISE FINANCIAL INC | 08/14/2024 | 62,570 | $610,683 | 1.57% | 0.12% |
| BNP PARIBAS ARBITRAGE, SNC | 08/13/2024 | 58,375 | $569,740 | -11.91% | 0.12% |
| RHUMBLINE ADVISERS | 08/01/2024 | 54,180 | $528,788 | 9.00% | 0.11% |
| SEMANTEON CAPITAL MANAGEMENT, LP | 07/30/2024 | 51,687 | $504,465 | 100.00% | 0.10% |
| SHAY CAPITAL LLC | 08/14/2024 | 50,000 | $488,000 | 100.00% | 0.10% |
| VIDENT ADVISORY, LLC | 08/14/2024 | 49,036 | $478,591 | 100.00% | 0.10% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/15/2024 | 48,200 | $470,432 | 20.80% | 0.10% |
| STRS OHIO | 08/05/2024 | 46,800 | $456,768 | 1,409.68% | 0.09% |
| NOKOMIS CAPITAL, L.L.C. | 08/14/2024 | 46,300 | $451,888 | 0.00% | 0.09% |
| SHERBROOKE PARK ADVISERS LLC | 08/14/2024 | 45,909 | $448,072 | -45.88% | 0.09% |
| HRT FINANCIAL LP | 08/12/2024 | 45,340 | $442,000 | 100.00% | 0.09% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 08/14/2024 | 41,741 | $407,392 | -5.71% | 0.08% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/15/2024 | 41,000 | $400,160 | -19.45% | 0.08% |
Funko, Inc.institutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of FNKO shares?
During the previous two years, 173 institutional investors and hedge funds held shares of Funko, Inc.. The most heavily invested institutionals were:
TCG Capital Management, LP: 12.52 M
Working Capital Advisors (UK) Ltd.: 7.13 M
Fund 1 Investments, LLC: 4.61 M
COOPER CREEK PARTNERS MANAGEMENT LLC: 3.93 M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/: 3.55 M
BlackRock Inc.: 2.34 M
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What percentage of Funko, Inc. stock is owned by institutional investors?
93.50% of Funko, Inc. stock is owned by institutional investors.
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How much institutional buying is happening at FNKO ?
Institutional investors have bought a total of 50.31 M shares in the last 24 months. This purchase volume represents approximately $623.36 M in transactions.