Funko, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| TCG CAPITAL MANAGEMENT, LP | 10/09/2024 | 12.52 M | $153.00 M | 0.00% | 23.84% |
| WORKING CAPITAL ADVISORS (UK) LTD. | 11/14/2024 | 5.13 M | $62.69 M | -28.05% | 9.77% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 11/13/2024 | 3.94 M | $48.20 M | 0.30% | 7.51% |
| FUND 1 INVESTMENTS, LLC | 11/14/2024 | 2.90 M | $35.48 M | -36.98% | 5.53% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11/12/2024 | 2.89 M | $35.31 M | -18.51% | 5.50% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 2.46 M | $30.02 M | 100.00% | 4.68% |
| NOMURA HOLDINGS INC | 01/13/2025 | 2.05 M | $25.03 M | 46.00% | 3.90% |
| VANGUARD GROUP INC | 11/13/2024 | 1.91 M | $23.31 M | 7.07% | 3.63% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 1.31 M | $16.01 M | 20.49% | 2.49% |
| JPMORGAN CHASE & CO | 12/26/2024 | 829,200 | $10.13 M | 5,486.47% | 1.58% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 807,760 | $9.87 M | 1.64% | 1.54% |
| ASSENAGON ASSET MANAGEMENT S.A. | 10/23/2024 | 716,820 | $8.76 M | 0.00% | 1.36% |
| STATE STREET CORP | 11/14/2024 | 686,252 | $8.39 M | -1.14% | 1.31% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 574,194 | $7.02 M | 129.57% | 1.09% |
| PROSPECT CAPITAL ADVISORS, LLC | 11/14/2024 | 427,555 | $5.22 M | 38.30% | 0.81% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 392,109 | $4.79 M | 37.35% | 0.75% |
| BALYASNY ASSET MANAGEMENT L.P. | 11/14/2024 | 365,832 | $4.47 M | 110.75% | 0.70% |
| CITADEL ADVISORS LLC | 11/14/2024 | 365,308 | $4.46 M | 2,496.55% | 0.70% |
| MARSHALL WACE, LLP | 11/14/2024 | 318,501 | $3.89 M | -70.04% | 0.61% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 282,036 | $3.45 M | -0.35% | 0.54% |
| MORGAN STANLEY | 11/14/2024 | 211,668 | $2.59 M | -20.65% | 0.40% |
| TUDOR INVESTMENT CORP ET AL | 11/14/2024 | 188,669 | $2.31 M | 100.00% | 0.36% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 186,010 | $2.27 M | -68.03% | 0.35% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 173,365 | $2.12 M | 177.07% | 0.33% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 155,200 | $1.90 M | 26.08% | 0.30% |
| INVESCO LTD. | 11/12/2024 | 148,103 | $1.81 M | -9.75% | 0.28% |
| JACKSON CREEK INVESTMENT ADVISORS LLC | 11/04/2024 | 145,160 | $1.77 M | 100.00% | 0.28% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11/14/2024 | 126,774 | $1.55 M | -72.87% | 0.24% |
| SQUAREPOINT OPS LLC | 11/14/2024 | 122,523 | $1.50 M | 240.31% | 0.23% |
| JANE STREET GROUP, LLC | 11/15/2024 | 97,857 | $1.20 M | 49.95% | 0.19% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 83,165 | $1.02 M | -26.94% | 0.16% |
| EAM INVESTORS, LLC | 11/13/2024 | 79,606 | $972,785 | 100.00% | 0.15% |
| PDT PARTNERS, LLC | 11/14/2024 | 76,429 | $933,962 | -8.96% | 0.15% |
| SQUAREPOINT OPS LLC | 11/14/2024 | 74,400 | $909,168 | 100.00% | 0.14% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 73,800 | $901,836 | 53.11% | 0.14% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 72,904 | $890,886 | 0.00% | 0.14% |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 11/13/2024 | 70,330 | $860,000 | 100.00% | 0.13% |
| CITADEL ADVISORS LLC | 11/14/2024 | 61,200 | $747,864 | -67.70% | 0.12% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11/13/2024 | 59,502 | $727,114 | -77.59% | 0.11% |
| FMR LLC | 11/13/2024 | 57,649 | $704,466 | 1,541.02% | 0.11% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 54,203 | $662,361 | -53.50% | 0.10% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 11/14/2024 | 51,256 | $626,346 | 497.11% | 0.10% |
| SHAY CAPITAL LLC | 11/14/2024 | 50,835 | $621,204 | 1.67% | 0.10% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 49,450 | $604,279 | -22.84% | 0.09% |
| RHUMBLINE ADVISERS | 11/12/2024 | 49,099 | $599,980 | -9.38% | 0.09% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 46,478 | $567,961 | 46.95% | 0.09% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 42,500 | $519,350 | 3.66% | 0.08% |
| BARCLAYS PLC | 11/19/2024 | 40,972 | $501,000 | 278.49% | 0.08% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11/15/2024 | 40,491 | $494,800 | -2.99% | 0.08% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 40,162 | $490,780 | 31.88% | 0.08% |
Funko, Inc.institutional Ownership - FAQ's
During the previous two years, 165 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.: 5.13 M
COOPER CREEK PARTNERS MANAGEMENT LLC: 3.94 M
Fund 1 Investments, LLC: 2.9 M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/: 2.89 M
BlackRock Funding, Inc. /DE: 2.46 M
85.20% of Funko, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 49.54 M shares in the last 24 months. This purchase volume represents approximately $659.83 M in transactions.