Funko, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
TCG CAPITAL MANAGEMENT, LP | 04/18/2025 | 12.52 M | $85.89 B | 0.00% | 23.39% |
WORKING CAPITAL ADVISORS (UK) LTD. | 05/13/2025 | 5.06 M | $34.74 B | -1.28% | 9.46% |
FUND 1 INVESTMENTS, LLC | 05/15/2025 | 4.71 M | $32.30 M | 29.39% | 8.79% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 05/15/2025 | 3.59 M | $24.66 M | 14.83% | 6.72% |
BLACKROCK, INC. | 05/02/2025 | 2.50 M | $17.14 M | -3.50% | 4.67% |
NOMURA HOLDINGS INC | 05/15/2025 | 2.44 M | $16.74 M | -0.52% | 4.56% |
VANGUARD GROUP INC | 05/09/2025 | 2.17 M | $14.89 M | 10.83% | 4.05% |
NOMURA HOLDINGS INC | 05/15/2025 | 2.03 M | $13.89 M | 100.00% | 3.78% |
DIMENSIONAL FUND ADVISORS LP | 05/13/2025 | 1.83 M | $12.59 M | 18.77% | 3.43% |
ASSENAGON ASSET MANAGEMENT S.A. | 04/15/2025 | 1.24 M | $8.48 M | 952.81% | 2.31% |
QUBE RESEARCH & TECHNOLOGIES LTD | 05/15/2025 | 1.13 M | $7.72 M | 468.47% | 2.10% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/14/2025 | 1.03 M | $7.06 M | 502.69% | 1.92% |
SG AMERICAS SECURITIES, LLC | 04/15/2025 | 1.01 M | $6.94 M | 5,429.10% | 1.89% |
ING GROEP NV | 05/09/2025 | 1.00 M | $6.86 M | 100.00% | 1.87% |
GEODE CAPITAL MANAGEMENT, LLC | 05/13/2025 | 822.80 K | $5.65 M | 2.75% | 1.54% |
HUDSON BAY CAPITAL MANAGEMENT LP | 05/14/2025 | 750.00 K | $5.15 M | 100.00% | 1.40% |
AMERICAN CENTURY COMPANIES INC | 05/13/2025 | 698.34 K | $4.79 M | 2.66% | 1.30% |
STATE STREET CORP | 05/15/2025 | 678.65 K | $4.66 M | -1.50% | 1.27% |
CENTERBOOK PARTNERS LP | 05/09/2025 | 626.27 K | $4.30 M | 100.00% | 1.17% |
FUND 1 INVESTMENTS, LLC | 05/15/2025 | 500.00 K | $3.41 M | -62.32% | 0.93% |
PACER ADVISORS, INC. | 05/06/2025 | 462.15 K | $3.17 M | 100.00% | 0.86% |
NOMURA HOLDINGS INC | 05/15/2025 | 450.00 K | $3.09 M | 100.00% | 0.84% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/09/2025 | 387.57 K | $2.66 M | -11.22% | 0.72% |
AQR CAPITAL MANAGEMENT LLC | 05/15/2025 | 340.13 K | $2.33 M | 343.58% | 0.64% |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 05/02/2025 | 320.62 K | $2.20 M | -29.84% | 0.60% |
RENAISSANCE TECHNOLOGIES LLC | 05/14/2025 | 308.84 K | $2.12 M | 1,041.96% | 0.58% |
MILLENNIUM MANAGEMENT LLC | 05/15/2025 | 305.06 K | $2.09 M | 2,883.16% | 0.57% |
BANK OF AMERICA CORP /DE/ | 05/15/2025 | 279.43 K | $1.92 M | 562.91% | 0.52% |
MORGAN STANLEY | 05/15/2025 | 276.88 K | $1.90 M | -45.45% | 0.52% |
SQUAREPOINT OPS LLC | 05/15/2025 | 274.55 K | $1.88 M | 8.46% | 0.51% |
NORTHERN TRUST CORP | 05/13/2025 | 261.45 K | $1.79 M | -1.05% | 0.49% |
DIVISAR CAPITAL MANAGEMENT LLC | 05/15/2025 | 256.70 K | $1.76 M | 100.00% | 0.48% |
SHAY CAPITAL LLC | 05/15/2025 | 250.84 K | $1.72 M | -0.04% | 0.47% |
TWO SIGMA INVESTMENTS, LP | 05/15/2025 | 245.69 K | $1.69 M | 16.55% | 0.46% |
XTX TOPCO LTD | 05/08/2025 | 211.71 K | $1.45 M | 100.00% | 0.40% |
JACOBS LEVY EQUITY MANAGEMENT, INC | 05/15/2025 | 180.59 K | $1.24 M | 42.45% | 0.34% |
GOLDMAN SACHS GROUP INC | 05/16/2025 | 174.84 K | $1.20 M | -32.65% | 0.33% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 05/14/2025 | 165.72 K | $1.14 M | -38.47% | 0.31% |
FMR LLC | 05/12/2025 | 158.64 K | $1.09 M | 1,678.28% | 0.30% |
BALYASNY ASSET MANAGEMENT L.P. | 05/15/2025 | 150.29 K | $1.03 M | -81.62% | 0.28% |
AMERIPRISE FINANCIAL INC | 05/14/2025 | 136.65 K | $937.45 K | -21.07% | 0.26% |
GRAHAM CAPITAL MANAGEMENT, L.P. | 05/15/2025 | 136.13 K | $933.82 K | 242.21% | 0.25% |
TWO SIGMA ADVISERS, LP | 05/15/2025 | 135.60 K | $930.22 K | -0.44% | 0.25% |
INVESCO LTD. | 05/12/2025 | 135.54 K | $929.79 K | -10.10% | 0.25% |
FEDERATED HERMES, INC. | 05/08/2025 | 130.53 K | $895.42 K | 1.32% | 0.24% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 05/14/2025 | 127.86 K | $877.13 K | 100.00% | 0.24% |
ARCHON CAPITAL MANAGEMENT LLC | 05/14/2025 | 122.36 K | $839.37 K | -34.74% | 0.23% |
CITADEL ADVISORS LLC | 05/15/2025 | 114.70 K | $786.84 K | 65.51% | 0.21% |
TBH GLOBAL ASSET MANAGEMENT, LLC | 04/25/2025 | 105.22 K | $721.84 K | -48.73% | 0.20% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/14/2025 | 104.90 K | $719.61 K | 165.57% | 0.20% |
Funko, Inc. institutional Ownership - FAQ's
During the previous two years, 185 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.: 5.06 M
Fund 1 Investments, LLC: 4.71 M
COOPER CREEK PARTNERS MANAGEMENT LLC: 3.59 M
BlackRock, Inc.: 2.5 M
NOMURA HOLDINGS INC: 2.44 M
97.01% of Funko, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 57.12 M shares in the last 24 months. This purchase volume represents approximately $228.49 M in transactions.