Funko, Inc. - FNKO

Sector: Industrials · Industry: Games, Toys & Children's Vehicles (No Dolls & Bicycles)
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$161.1M
QoQ value delta ($000)
+$5.751M (+3.7%)
Implied price effect (QoQ)
-7.03%
Shares
Total shares
50,986,785
QoQ shares delta
+5,275,803 (+11.54%)
Total shares held by funds (by quarter)

Market chart (FNKO)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 112 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
TCG Capital Management, LP 39,439 12,520,559 100.0%
Fund 1 Investments, LLC 16,902 5,365,798 1.94%
BlackRock, Inc. 8,605 2,732,025 0.0%
Ararat Capital Management LP 7,921 2,514,703 4.46%
VANGUARD GROUP INC 7,833 2,303,974 0.0%
NOMURA HOLDINGS INC 7,421 2,355,971 0.02%
DIMENSIONAL FUND ADVISORS LP 5,427 1,723,247 0.0%
VANGUARD CAPITAL MANAGEMENT LLC 4,941 1,568,687 0.0%
Hosking Partners LLP 4,423 1,404,214 0.16%
MARSHALL WACE, LLP 4,351 1,381,380 0.0%
CastleKnight Management LP 3,689 1,171,355 0.06%
MILLENNIUM MANAGEMENT LLC 3,397 1,078,509 0.0%
GEODE CAPITAL MANAGEMENT, LLC 3,202 1,016,586 0.0%
JACOBS LEVY EQUITY MANAGEMENT, INC 3,120 990,773 0.01%
JANE STREET GROUP, LLC 2,518 799,536 0.0%
STATE STREET CORP 2,457 780,195 0.0%
MONIMUS CAPITAL MANAGEMENT, LP 2,384 756,876 0.66%
Hudson Bay Capital Management LP 2,362 750,000 0.01%
MUFG Securities EMEA plc 2,362 750,000 0.04%
UBS Group AG 1,951 619,634 0.0%
ING GROEP NV 1,890 600,000 0.01%
Shay Capital LLC 1,857 589,772 0.16%
VANGUARD PORTFOLIO MANAGEMENT LLC 1,642 521,572 0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,403 445,489 0.03%
GOLDMAN SACHS GROUP INC 1,320 419,086 0.0%