Funko, Inc. - FNKO

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2026 · Compare: Q1 2026
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
TCG Capital Management, LP History No change 12,520,559 73,620 100.0% 100.0% 1 0 0.0% Q2 2026 Aug 13, 2026
Fund 1 Investments, LLC History Reduced 5,284,552 31,073 5.15% 1.94% 2 -81,246 -1.51% Q2 2026 Aug 14, 2026
BlackRock, Inc. History Added to 3,127,903 18,392 0.0% 0.0% 3 +395,878 14.49% Q2 2026 Aug 07, 2026
Ararat Capital Management LP History Reduced 2,116,954 12,447 5.83% 4.46% 4 -397,749 -15.82% Q2 2026 Aug 14, 2026
VANGUARD CAPITAL MANAGEMENT LLC History Added to 1,767,266 10,391 0.0% 0.0% 5 +198,579 12.66% Q2 2026 Aug 13, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 1,676,741 9,859 0.0% 0.0% 6 -46,506 -2.7% Q2 2026 Aug 11, 2026
NOMURA HOLDINGS INC History Reduced 1,623,638 9,546 0.01% 0.02% 7 -732,333 -31.08% Q2 2026 Aug 14, 2026
Hosking Partners LLP History Reduced 1,378,584 8,106 0.27% 0.16% 8 -25,630 -1.83% Q2 2026 Aug 03, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History Added to 1,117,308 6,569 0.02% 0.01% 9 +126,535 12.77% Q2 2026 Aug 14, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,087,488 6,395 0.0% 0.0% 10 +70,902 6.97% Q2 2026 Aug 12, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 1,022,758 6,013 0.0% 0.0% 11 -55,751 -5.17% Q2 2026 Aug 14, 2026
CastleKnight Management LP History Reduced 885,655 5,207 0.07% 0.06% 12 -285,700 -24.39% Q2 2026 Aug 14, 2026
MARSHALL WACE, LLP History Reduced 834,959 4,909 0.0% 0.0% 13 -546,421 -39.56% Q2 2026 Aug 13, 2026
STATE STREET CORP History Added to 805,251 4,734 0.0% 0.0% 14 +25,056 3.21% Q2 2026 Aug 07, 2026
Hudson Bay Capital Management LP History No change 750,000 4,410 0.01% 0.01% 15 0 0.0% Q2 2026 Aug 14, 2026
MUFG Securities EMEA plc History No change 750,000 4,410 0.05% 0.04% 16 0 0.0% Q2 2026 Aug 12, 2026
MONIMUS CAPITAL MANAGEMENT, LP History Reduced 743,052 4,369 1.01% 0.66% 17 -13,824 -1.83% Q2 2026 Aug 14, 2026
ING GROEP NV History No change 600,000 3,528 0.02% 0.01% 18 0 0.0% Q2 2026 Aug 13, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History Added to 579,876 3,409 0.0% 0.0% 19 +58,304 11.18% Q2 2026 Aug 13, 2026
MORGAN STANLEY History Added to 576,562 3,390 0.0% 0.0% 20 +519,828 916.25% Q2 2026 Aug 13, 2026
SG Americas Securities, LLC History Added to 522,224 3,071 0.0% 0.0% 21 +263,627 101.95% Q2 2026 Aug 07, 2026
UBS Group AG History Reduced 519,935 3,057 0.0% 0.0% 22 -99,699 -16.09% Q2 2026 Aug 13, 2026
CITADEL ADVISORS LLC History Added to 497,233 2,923 0.0% 0.0% 23 +286,753 136.24% Q2 2026 Sep 02, 2026
GOLDMAN SACHS GROUP INC History Reduced 343,699 2,020 0.0% 0.0% 24 -75,387 -17.99% Q2 2026 Aug 14, 2026
NORTHERN TRUST CORP History Added to 329,522 1,937 0.0% 0.0% 25 +34,366 11.64% Q2 2026 Aug 13, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 316,050 1,858 0.0% 0.0% 26 +3,328 1.06% Q2 2026 Aug 14, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History Reduced 293,238 1,724 0.03% 0.03% 27 -152,251 -34.18% Q2 2026 Aug 14, 2026
ACADIAN ASSET MANAGEMENT LLC History New 292,279 1,715 0.0% 28 +292,279 New Q2 2026 Aug 13, 2026
FMR LLC History Added to 280,847 1,651 0.0% 0.0% 29 +21,980 8.49% Q2 2026 Aug 13, 2026
TWO SIGMA INVESTMENTS, LP History Added to 276,626 1,626 0.0% 0.0% 30 +266,526 2638.87% Q2 2026 Aug 14, 2026
VANGUARD FIDUCIARY TRUST CO History Added to 265,594 1,561 0.0% 0.0% 31 +16,988 6.83% Q2 2026 Aug 13, 2026
Clayton Partners LLC History New 237,280 1,395 0.92% 32 +237,280 New Q2 2026 Aug 14, 2026
NORGES BANK History New 213,900 1,257 0.0% 33 +213,900 New Q2 2026 Aug 12, 2026
Manatuck Hill Partners, LLC History New 200,000 1,176 0.39% 34 +200,000 New Q2 2026 Aug 14, 2026
Point72 Asset Management, L.P. History Added to 179,233 1,053 0.0% 0.0% 35 +153,404 593.92% Q2 2026 Aug 14, 2026
GROUP ONE TRADING LLC History Reduced 178,369 1,048 0.0% 0.0% 36 -28,146 -13.63% Q2 2026 Aug 13, 2026
AMERIPRISE FINANCIAL INC History Added to 163,776 963 0.0% 0.0% 37 +9,325 6.04% Q2 2026 Aug 14, 2026
Empowered Funds, LLC History Reduced 156,238 918 0.0% 0.0% 38 -67,351 -30.12% Q2 2026 Aug 14, 2026
Invesco Ltd. History Reduced 146,282 860 0.0% 0.0% 39 -9,619 -6.17% Q2 2026 Aug 14, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 145,630 856 0.0% 0.0% 40 -248,138 -63.02% Q2 2026 Aug 14, 2026
Russell Investments Group, Ltd. History Added to 138,600 814 0.0% 0.0% 41 +16,310 13.34% Q2 2026 Aug 06, 2026
D. E. Shaw & Co., Inc. History Added to 134,498 790 0.0% 0.0% 42 +73,625 120.95% Q2 2026 Aug 14, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 132,396 778 0.0% 0.0% 43 -254,924 -65.82% Q2 2026 Aug 12, 2026
RAYMOND JAMES FINANCIAL INC History New 119,282 701 0.0% 44 +119,282 New Q2 2026 Aug 14, 2026
Assenagon Asset Management S.A. History No change 117,332 689 0.0% 0.0% 45 0 0.0% Q2 2026 Jul 08, 2026
Jump Financial, LLC History New 116,577 685 0.01% 46 +116,577 New Q2 2026 Aug 13, 2026
Bank of New York Mellon Corp History Added to 110,222 648 0.0% 0.0% 47 +7,097 6.88% Q2 2026 Aug 06, 2026
XTX Topco Ltd History Added to 103,515 608 0.01% 0.0% 48 +28,015 37.11% Q2 2026 Aug 14, 2026
STRS OHIO History Added to 95,200 559 0.0% 0.0% 49 +17,200 22.05% Q2 2026 Jul 30, 2026
Vanguard Global Advisers, LLC History No change 94,958 558 0.0% 0.0% 50 0 0.0% Q2 2026 Aug 13, 2026
Shay Capital LLC History Reduced 92,233 542 0.03% 0.16% 51 -497,539 -84.36% Q2 2026 Aug 14, 2026
RENAISSANCE TECHNOLOGIES LLC History Added to 86,300 507 0.0% 0.0% 52 +42,800 98.39% Q2 2026 Aug 13, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 84,051 494 0.0% 0.0% 53 +11,600 16.01% Q2 2026 Aug 17, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 79,431 467 0.0% 0.0% 54 +20,855 35.6% Q2 2026 Aug 14, 2026
PDT Partners, LLC History Reduced 78,652 462 0.02% 0.02% 55 -55,516 -41.38% Q2 2026 Aug 14, 2026
Nuveen, LLC History Reduced 78,469 461 0.0% 0.0% 56 -30,876 -28.24% Q2 2026 Aug 11, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 76,479 450 0.0% 0.0% 57 +12,133 18.86% Q2 2026 Aug 14, 2026
SEB Asset Management AB History Added to 75,247 442 0.0% 0.0% 58 +586 0.78% Q2 2026 Aug 04, 2026
Walleye Capital LLC History New 73,416 431 0.0% 59 +73,416 New Q2 2026 Aug 03, 2026
BANK OF AMERICA CORP /DE/ History Added to 72,409 425 0.0% 0.0% 60 +34,274 89.88% Q2 2026 Aug 14, 2026
PRUDENTIAL FINANCIAL INC History New 52,480 308 0.0% 61 +52,480 New Q2 2026 Aug 12, 2026
RHUMBLINE ADVISERS History Added to 51,271 301 0.0% 0.0% 62 +5,643 12.37% Q2 2026 Aug 11, 2026
Walleye Trading LLC History Added to 44,561 262 0.0% 0.0% 63 +8,311 22.93% Q2 2026 Aug 03, 2026
DEUTSCHE BANK AG\ History Added to 41,448 243 0.0% 0.0% 64 +16,461 65.88% Q2 2026 Aug 07, 2026
JANE STREET GROUP, LLC History Reduced 37,272 219 0.0% 0.0% 65 -762,264 -95.34% Q2 2026 Aug 14, 2026
CANADA PENSION PLAN INVESTMENT BOARD History New 37,400 219 0.0% 66 +37,400 New Q2 2026 Aug 14, 2026
WELLS FARGO & COMPANY/MN History Added to 37,032 217 0.0% 0.0% 67 +20,179 119.74% Q2 2026 Aug 14, 2026
BROWN BROTHERS HARRIMAN & CO History No change 35,000 205 0.0% 0.0% 68 0 0.0% Q2 2026 Aug 12, 2026
MetLife Investment Management, LLC History New 25,549 150 0.0% 69 +25,549 New Q2 2026 Aug 13, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 43,290 136 0.0% 0.0% 70 -100 -0.23% Q2 2026 Aug 14, 2026
CITIGROUP INC History Added to 19,602 115 0.0% 0.0% 71 +17,637 897.56% Q2 2026 Aug 03, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 19,560 115 0.0% 0.0% 72 +207 1.07% Q2 2026 Aug 14, 2026
JPMORGAN CHASE & CO History Reduced 18,573 109 0.0% 0.0% 73 -336,186 -94.76% Q2 2026 Aug 12, 2026
Quantinno Capital Management LP History New 14,923 87 0.0% 74 +14,923 New Q2 2026 Aug 13, 2026
AIGEN INVESTMENT MANAGEMENT, LP History New 14,138 83 0.02% 75 +14,138 New Q2 2026 Aug 14, 2026
nVerses Capital, LLC History New 13,175 77 0.12% 76 +13,175 New Q2 2026 Aug 04, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History New 12,862 75 0.01% 77 +12,862 New Q2 2026 Aug 14, 2026
Olympiad Research LP History New 12,749 74 0.15% 78 +12,749 New Q2 2026 Jul 24, 2026
State of Wyoming History New 12,647 74 0.01% 79 +12,647 New Q2 2026 Aug 06, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Added to 12,467 73 0.0% 0.0% 80 +40 0.32% Q2 2026 Sep 09, 2026
Police & Firemen's Retirement System of New Jersey History No change 12,497 73 0.0% 0.0% 81 0 0.0% Q2 2026 Jul 23, 2026
Quantbot Technologies LP History New 12,159 71 0.0% 82 +12,159 New Q2 2026 Aug 12, 2026
MIRABELLA FINANCIAL SERVICES LLP History New 10,457 61 0.01% 83 +10,457 New Q2 2026 Jul 31, 2026
Graham Capital Management, L.P. History Reduced 10,267 60 0.0% 0.0% 84 -12,406 -54.72% Q2 2026 Aug 14, 2026
Schonfeld Strategic Advisors LLC History New 10,349 60 0.0% 86 +10,349 New Q2 2026 Aug 14, 2026
Ethic Inc. History Reduced 10,258 60 0.0% 0.0% 85 -453 -4.23% Q2 2026 Jul 29, 2026
BARCLAYS PLC History Reduced 7,210 42 0.0% 0.0% 87 -664 -8.43% Q2 2026 Aug 14, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 5,925 34 0.0% 0.0% 88 -13,369 -69.29% Q2 2026 Aug 13, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 5,312 31 0.0% 0.0% 89 0 0.0% Q2 2026 Jul 29, 2026
Tower Research Capital LLC (TRC) History Reduced 5,195 30 0.0% 0.0% 90 -1,276 -19.72% Q2 2026 Aug 11, 2026
Legal & General Group Plc History Added to 4,118 24 0.0% 0.0% 91 +962 30.48% Q2 2026 Aug 14, 2026
Arax Advisory Partners History New 3,964 23 0.0% 92 +3,964 New Q2 2026 Aug 10, 2026
Ameritas Investment Partners, Inc. History No change 3,416 20 0.0% 0.0% 93 0 0.0% Q2 2026 Aug 13, 2026
Federation des caisses Desjardins du Quebec History No change 3,000 17 0.0% 0.0% 94 0 0.0% Q2 2026 Aug 13, 2026
SUMMIT SECURITIES GROUP LLC History New 2,052 12 0.0% 95 +2,052 New Q2 2026 Aug 03, 2026
ROYAL BANK OF CANADA History Added to 1,602 10 0.0% 0.0% 96 +157 10.87% Q2 2026 Aug 14, 2026
FEDERATED HERMES, INC. History New 1,614 9 0.0% 98 +1,614 New Q2 2026 Aug 12, 2026
CWM, LLC History No change 2,883 9 0.0% 0.0% 97 0 0.0% Q1 2026 May 14, 2026
Sterling Capital Management LLC History Reduced 856 5 0.0% 0.0% 99 -492 -36.5% Q2 2026 Jul 28, 2026
OSAIC HOLDINGS, INC. History Reduced 919 5 0.0% 0.0% 100 -393 -29.95% Q2 2026 Aug 14, 2026
HARBOUR INVESTMENTS, INC. History No change 774 4 0.0% 0.0% 101 0 0.0% Q2 2026 Aug 12, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 571 3 0.0% 0.0% 103 -1,633 -74.09% Q2 2026 Aug 24, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 545 3 0.0% 0.0% 102 -18 -3.2% Q2 2026 Aug 07, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Reduced 400 2 0.0% 0.0% 104 -1 -0.25% Q2 2026 Aug 12, 2026
Robinswood Financial LLC History No change 484 2 0.0% 0.0% 105 0 0.0% Q2 2026 Jul 14, 2026
GAMMA Investing LLC History Reduced 250 1 0.0% 0.0% 108 -275 -52.38% Q2 2026 Jul 07, 2026
Quarry LP History New 207 1 0.0% 109 +207 New Q2 2026 Aug 14, 2026
Covestor Ltd History Added to 88 1 0.0% 107 +62 238.46% Q2 2026 Aug 07, 2026
Allworth Financial LP History Reduced 305 1 0.0% 0.0% 106 -54 -15.04% Q2 2026 Aug 11, 2026
Bayberry Capital Partners LP History Closed out 0 0 0.25% -260,000 -100.0% Q2 2026 Aug 14, 2026
GSA CAPITAL PARTNERS LLP History Closed out 0 0 0.02% -105,608 -100.0% Q2 2026 Aug 06, 2026
TUDOR INVESTMENT CORP ET AL History Closed out 0 0 0.0% -72,204 -100.0% Q2 2026 Aug 14, 2026
SEI INVESTMENTS CO History Closed out 0 0 0.0% -51,759 -100.0% Q2 2026 Aug 14, 2026
Squarepoint Ops LLC History Closed out 0 0 0.0% -48,271 -100.0% Q2 2026 Aug 14, 2026
Vident Advisory, LLC History Closed out 0 0 0.0% -33,814 -100.0% Q2 2026 Aug 12, 2026
Odyssean, LLC History Closed out 0 0 0.03% -28,791 -100.0% Q2 2026 Aug 14, 2026
Man Group plc History Closed out 0 0 0.0% -21,811 -100.0% Q2 2026 Aug 14, 2026
SIMPLEX TRADING, LLC History Closed out 0 0 0.0% -12,775 -100.0% Q2 2026 Aug 12, 2026
Dynamic Technology Lab Private Ltd History Closed out 0 0 0.01% -12,061 -100.0% Q2 2026 Aug 13, 2026
INTECH INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.0% -10,346 -100.0% Q2 2026 Aug 10, 2026
Versant Capital Management, Inc History Closed out 0 0 0.0% -1,418 -100.0% Q2 2026 Jul 02, 2026
EverSource Wealth Advisors, LLC History Reduced 148 0 0.0% -722 -82.99% Q2 2026 Jul 24, 2026
Caitong International Asset Management Co., Ltd History Closed out 0 0 0.0% -395 -100.0% Q2 2026 Aug 04, 2026
Rialto Wealth Management, LLC History Closed out 0 0 -140 -100.0% Q2 2026 Aug 11, 2026
Essential Partners LLC History Reduced 41 0 -132 -76.3% Q2 2026 Aug 10, 2026
ROTHSCHILD INVESTMENT LLC History Reduced 80 0 -95 -54.29% Q2 2026 Aug 06, 2026
Bogart Wealth, LLC History New 92 0 +92 New Q2 2026 Jul 24, 2026
Farther Finance Advisors, LLC History New 46 0 +46 New Q2 2026 Jul 17, 2026
JONES FINANCIAL COMPANIES LLLP History New 10 0 +10 New Q2 2026 Aug 14, 2026
IFP Advisors, Inc History Closed out 0 0 -7 -100.0% Q2 2026 Jul 20, 2026
SBI Securities Co., Ltd. History Reduced 42 0 -1 -2.33% Q2 2026 Jul 22, 2026
Clearstead Advisors, LLC History New 1 0 +1 New Q2 2026 Aug 06, 2026
Transamerica Financial Advisors, LLC History No change 19 0 0 0.0% Q2 2026 Aug 14, 2026
NewEdge Advisors, LLC History No change 100 0 0 0.0% Q2 2026 Aug 12, 2026
Steward Partners Investment Advisory, LLC History No change 10 0 0 0.0% Q2 2026 Aug 13, 2026
Triumph Capital Management History No change 4 0 0 0.0% Q2 2026 Jul 20, 2026
SJS Investment Consulting Inc. History No change 45 0 0 0.0% Q2 2026 Jul 22, 2026
City State Bank History No change 10 0 0 0.0% Q2 2026 Jul 14, 2026
True Wealth Design, LLC History No change 124 0 0 0.0% Q2 2026 Jul 16, 2026