Funko, Inc. (FNKO) Ownership

$3.97

$0.08 (2.06%)
Last update: 12:04 PM EST
Day's range
$3.94
Day's range
$4.39

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.