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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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$277.8M
QoQ value delta ($000)
-$990K (-0.36%)
Implied price effect (QoQ)
-0.24%
Shares
Total shares
47,385,416
QoQ shares delta
-52,477 (-0.11%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 16 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 7,088 1,310,314 0.25%
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%