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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$155.4M
QoQ value delta ($000)
-$14.88M (-8.74%)
Implied price effect (QoQ)
-1.17%
Shares
Total shares
45,710,475
QoQ shares delta
-3,789,240 (-7.66%)
Total shares held by funds (by quarter)

Market chart (FNKO)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
TCG Capital Management, LP 42,569 12,520,559 100.0%
Fund 1 Investments, LLC 17,845 5,248,709 2.18%
NOMURA HOLDINGS INC 9,995 2,939,838 0.01%
BlackRock, Inc. 9,336 2,746,150 0.0%
VANGUARD GROUP INC 7,833 2,303,974 0.0%
DIMENSIONAL FUND ADVISORS LP 6,067 1,784,484 0.0%
Hosking Partners LLP 4,781 1,406,226 0.16%
CastleKnight Management LP 3,694 1,086,700 0.08%
GEODE CAPITAL MANAGEMENT, LLC 3,247 954,902 0.0%
JACOBS LEVY EQUITY MANAGEMENT, INC 3,219 946,845 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,022 889,003 0.0%
Ararat Capital Management LP 2,886 849,041 1.42%
MUFG Securities EMEA plc 2,550 750,000 0.03%
Hudson Bay Capital Management LP 2,550 750,000 0.01%
STATE STREET CORP 2,479 729,329 0.0%
ING GROEP NV 2,040 600,000 0.01%
JPMORGAN CHASE & CO 1,855 545,589 0.0%
CITADEL ADVISORS LLC 1,793 527,441 0.0%
MARSHALL WACE, LLP 1,470 432,495 0.0%
Assenagon Asset Management S.A. 1,456 428,240 0.0%
AMERICAN CENTURY COMPANIES INC 1,434 421,915 0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,317 387,607 0.03%
MILLENNIUM MANAGEMENT LLC 1,293 380,346 0.0%
Walleye Capital LLC 1,287 378,810 0.0%
D. E. Shaw & Co., Inc. 1,245 366,438 0.0%