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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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$278.8M

QoQ value delta ($000)

+$125.6M (+81.95%)

Implied price effect (QoQ)

+86.63%

Total shares

47,440,776

QoQ shares delta

-1,219,399 (-2.51%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 123 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	73,620	12,520,559	100.0%
Fund 1 Investments, LLC	31,073	5,284,552	5.15%
BlackRock, Inc.	18,392	3,127,903	0.0%
Ararat Capital Management LP	12,447	2,116,954	5.83%
VANGUARD CAPITAL MANAGEMENT LLC	10,391	1,767,266	0.0%
DIMENSIONAL FUND ADVISORS LP	9,859	1,676,741	0.0%
NOMURA HOLDINGS INC	9,546	1,623,638	0.01%
Hosking Partners LLP	8,106	1,378,584	0.27%
JACOBS LEVY EQUITY MANAGEMENT, INC	6,569	1,117,308	0.02%
GEODE CAPITAL MANAGEMENT, LLC	6,395	1,087,488	0.0%
MILLENNIUM MANAGEMENT LLC	6,013	1,022,758	0.0%
CastleKnight Management LP	5,207	885,655	0.07%
MARSHALL WACE, LLP	4,909	834,959	0.0%
STATE STREET CORP	4,734	805,251	0.0%
Hudson Bay Capital Management LP	4,410	750,000	0.01%
MUFG Securities EMEA plc	4,410	750,000	0.05%
MONIMUS CAPITAL MANAGEMENT, LP	4,369	743,052	1.01%
ING GROEP NV	3,528	600,000	0.02%
VANGUARD PORTFOLIO MANAGEMENT LLC	3,409	579,876	0.0%
MORGAN STANLEY	3,390	576,562	0.0%
SG Americas Securities, LLC	3,071	522,224	0.0%
UBS Group AG	3,057	519,935	0.0%
CITADEL ADVISORS LLC	2,923	497,233	0.0%
GOLDMAN SACHS GROUP INC	2,020	343,699	0.0%
NORTHERN TRUST CORP	1,937	329,522	0.0%