Funko, Inc. - FNKO

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
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 39,439 100.0% 100.0% 1 0 0.0% Q1 2026 May 12, 2026
Fund 1 Investments, LLC History Added to 5,365,798 16,902 1.94% 2.18% 2 +117,089 2.23% Q1 2026 May 15, 2026
BlackRock, Inc. History Reduced 2,732,025 8,605 0.0% 0.0% 3 -14,125 -0.51% Q1 2026 May 13, 2026
Ararat Capital Management LP History Added to 2,514,703 7,921 4.46% 1.42% 4 +1,665,662 196.18% Q1 2026 May 15, 2026
VANGUARD GROUP INC History No change 2,303,974 7,833 0.0% 0.0% 5 0 0.0% Q4 2025 Jan 29, 2026
NOMURA HOLDINGS INC History Reduced 2,355,971 7,421 0.02% 0.01% 6 -583,867 -19.86% Q1 2026 May 15, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 1,723,247 5,427 0.0% 0.0% 7 -61,237 -3.43% Q1 2026 May 07, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 1,568,687 4,941 0.0% 8 +1,568,687 New Q1 2026 May 15, 2026
Hosking Partners LLP History Reduced 1,404,214 4,423 0.16% 0.16% 9 -2,012 -0.14% Q1 2026 Apr 21, 2026
MARSHALL WACE, LLP History Added to 1,381,380 4,351 0.0% 0.0% 10 +948,885 219.4% Q1 2026 May 14, 2026
CastleKnight Management LP History Added to 1,171,355 3,689 0.06% 0.08% 11 +84,655 7.79% Q1 2026 May 15, 2026
MILLENNIUM MANAGEMENT LLC History Added to 1,078,509 3,397 0.0% 0.0% 12 +698,163 183.56% Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,016,586 3,202 0.0% 0.0% 13 +61,684 6.46% Q1 2026 May 15, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History Added to 990,773 3,120 0.01% 0.01% 14 +43,928 4.64% Q1 2026 May 15, 2026
JANE STREET GROUP, LLC History Added to 799,536 2,518 0.0% 0.0% 15 +757,336 1794.64% Q1 2026 May 12, 2026
STATE STREET CORP History Added to 780,195 2,457 0.0% 0.0% 16 +50,866 6.97% Q1 2026 May 15, 2026
MONIMUS CAPITAL MANAGEMENT, LP History New 756,876 2,384 0.66% 17 +756,876 New Q1 2026 May 15, 2026
Hudson Bay Capital Management LP History No change 750,000 2,362 0.01% 0.01% 18 0 0.0% Q1 2026 May 13, 2026
MUFG Securities EMEA plc History No change 750,000 2,362 0.04% 0.03% 19 0 0.0% Q1 2026 May 11, 2026
UBS Group AG History Added to 619,634 1,951 0.0% 0.0% 20 +464,892 300.43% Q1 2026 May 05, 2026
ING GROEP NV History No change 600,000 1,890 0.01% 0.01% 21 0 0.0% Q1 2026 May 11, 2026
Shay Capital LLC History Added to 589,772 1,857 0.16% 0.09% 22 +344,587 140.54% Q1 2026 May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 521,572 1,642 0.0% 23 +521,572 New Q1 2026 May 08, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History Added to 445,489 1,403 0.03% 0.03% 24 +57,882 14.93% Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Added to 419,086 1,320 0.0% 0.0% 25 +118,920 39.62% Q1 2026 May 15, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 393,768 1,240 0.0% 0.0% 26 -495,235 -55.71% Q1 2026 May 15, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 387,320 1,220 0.0% 0.0% 27 -34,595 -8.2% Q1 2026 May 15, 2026
JPMORGAN CHASE & CO History Reduced 354,759 1,085 0.0% 0.0% 28 -190,830 -34.98% Q1 2026 May 13, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 312,722 985 0.0% 0.0% 29 +16,979 5.74% Q1 2026 May 15, 2026
NORTHERN TRUST CORP History Added to 295,156 929 0.0% 0.0% 30 +26,011 9.66% Q1 2026 May 14, 2026
Bayberry Capital Partners LP History Added to 260,000 819 0.25% 0.09% 31 +180,000 225.0% Q1 2026 May 15, 2026
SG Americas Securities, LLC History Added to 258,597 815 0.0% 0.0% 33 +247,588 2248.96% Q1 2026 Apr 16, 2026
FMR LLC History Reduced 258,867 815 0.0% 0.0% 32 -3,099 -1.18% Q1 2026 May 15, 2026
VANGUARD FIDUCIARY TRUST CO History New 248,606 783 0.0% 34 +248,606 New Q1 2026 May 08, 2026
Empowered Funds, LLC History New 223,589 704 0.0% 35 +223,589 New Q1 2026 Jun 15, 2026
CITADEL ADVISORS LLC History Reduced 210,480 663 0.0% 0.0% 36 -316,961 -60.09% Q1 2026 May 15, 2026
GROUP ONE TRADING LLC History Added to 206,515 650 0.0% 0.0% 37 +124,960 153.22% Q1 2026 May 13, 2026
Invesco Ltd. History Added to 155,901 491 0.0% 0.0% 38 +12,092 8.41% Q1 2026 May 12, 2026
AMERIPRISE FINANCIAL INC History Reduced 154,451 486 0.0% 0.0% 39 -31,998 -17.16% Q1 2026 Jul 17, 2026
PDT Partners, LLC History Reduced 134,168 422 0.02% 0.04% 40 -29,481 -18.01% Q1 2026 May 15, 2026
Russell Investments Group, Ltd. History Added to 122,290 385 0.0% 0.0% 41 +2,411 2.01% Q1 2026 May 08, 2026
Assenagon Asset Management S.A. History Reduced 117,332 369 0.0% 0.0% 42 -310,908 -72.6% Q1 2026 Apr 20, 2026
Nuveen, LLC History Added to 109,345 344 0.0% 0.0% 43 +280 0.26% Q1 2026 Apr 30, 2026
GSA CAPITAL PARTNERS LLP History New 105,608 333 0.02% 44 +105,608 New Q1 2026 May 08, 2026
Bank of New York Mellon Corp History Added to 103,125 324 0.0% 0.0% 45 +4,607 4.68% Q1 2026 May 05, 2026
Vanguard Global Advisers, LLC History New 94,958 299 0.0% 46 +94,958 New Q1 2026 May 08, 2026
STRS OHIO History No change 78,000 245 0.0% 0.0% 47 0 0.0% Q1 2026 Apr 24, 2026
XTX Topco Ltd History Reduced 75,500 237 0.0% 0.01% 48 -72,486 -48.98% Q1 2026 May 15, 2026
SEB Asset Management AB History New 74,661 235 0.0% 49 +74,661 New Q1 2026 May 07, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History No change 72,451 228 0.0% 0.0% 50 0 0.0% Q1 2026 May 14, 2026
TUDOR INVESTMENT CORP ET AL History Added to 72,204 227 0.0% 0.0% 51 +32,800 83.24% Q1 2026 May 15, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 64,346 203 0.0% 0.0% 52 +13,070 25.49% Q1 2026 May 15, 2026
D. E. Shaw & Co., Inc. History Reduced 60,873 191 0.0% 0.0% 53 -305,565 -83.39% Q1 2026 May 15, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 58,576 184 0.0% 0.0% 54 +779 1.35% Q1 2026 May 15, 2026
MORGAN STANLEY History Reduced 56,734 178 0.0% 0.0% 55 -41,020 -41.96% Q1 2026 May 15, 2026
SEI INVESTMENTS CO History No change 51,759 163 0.0% 0.0% 56 0 0.0% Q1 2026 May 13, 2026
Squarepoint Ops LLC History Reduced 48,271 152 0.0% 0.0% 57 -26,316 -35.28% Q1 2026 May 15, 2026
ALLIANCEBERNSTEIN L.P. History No change 43,390 147 0.0% 0.0% 58 0 0.0% Q1 2026 May 15, 2026
RHUMBLINE ADVISERS History Added to 45,628 143 0.0% 0.0% 59 +86 0.19% Q1 2026 May 12, 2026
RENAISSANCE TECHNOLOGIES LLC History New 43,500 137 0.0% 60 +43,500 New Q1 2026 May 14, 2026
BANK OF AMERICA CORP /DE/ History Reduced 38,135 120 0.0% 0.0% 61 -302,454 -88.8% Q1 2026 May 15, 2026
Walleye Trading LLC History New 36,250 114 0.0% 62 +36,250 New Q1 2026 May 08, 2026
BROWN BROTHERS HARRIMAN & CO History No change 35,000 110 0.0% 0.0% 63 0 0.0% Q1 2026 May 14, 2026
Vident Advisory, LLC History Reduced 33,814 106 0.0% 0.0% 64 -17,143 -33.64% Q1 2026 May 14, 2026
Odyssean, LLC History No change 28,791 90 0.03% 0.07% 65 0 0.0% Q1 2026 May 15, 2026
Point72 Asset Management, L.P. History Reduced 25,829 81 0.0% 0.0% 66 -120,598 -82.36% Q1 2026 May 15, 2026
DEUTSCHE BANK AG\ History No change 24,987 78 0.0% 0.0% 67 0 0.0% Q1 2026 May 06, 2026
Graham Capital Management, L.P. History Reduced 22,673 71 0.0% 0.0% 68 -34,858 -60.59% Q1 2026 May 15, 2026
Man Group plc History New 21,811 68 0.0% 69 +21,811 New Q1 2026 May 15, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 19,294 60 0.0% 0.0% 70 -19,252 -49.95% Q1 2026 May 12, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 19,353 60 0.0% 0.0% 71 +473 2.51% Q1 2026 May 15, 2026
TWO SIGMA ADVISERS, LP History No change 16,600 56 0.0% 0.0% 72 0 0.0% Q4 2025 Feb 17, 2026
WELLS FARGO & COMPANY/MN History Reduced 16,853 53 0.0% 0.0% 73 -30,284 -64.25% Q1 2026 Jul 08, 2026
SIMPLEX TRADING, LLC History Reduced 12,775 40 0.0% 0.0% 74 -253,588 -95.2% Q1 2026 May 14, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 12,427 39 0.0% 0.0% 75 -2,521 -16.87% Q1 2026 May 15, 2026
Police & Firemen's Retirement System of New Jersey History No change 12,497 39 0.0% 0.0% 76 0 0.0% Q1 2026 Apr 29, 2026
Dynamic Technology Lab Private Ltd History Reduced 12,061 37 0.01% 0.04% 77 -42,390 -77.85% Q1 2026 May 15, 2026
Ethic Inc. History Added to 10,711 33 0.0% 0.0% 78 +570 5.62% Q1 2026 Apr 27, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 10,346 32 0.0% 0.0% 79 -4,428 -29.97% Q1 2026 May 08, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 10,100 31 0.0% 0.0% 80 -103,135 -91.08% Q1 2026 May 15, 2026
BARCLAYS PLC History Reduced 7,874 24 0.0% 0.0% 81 -55,681 -87.61% Q1 2026 May 14, 2026
AlphaQuest LLC History No change 6,520 22 0.0% 0.0% 82 0 0.0% Q4 2025 Feb 09, 2026
Tower Research Capital LLC (TRC) History Reduced 6,471 20 0.0% 0.0% 83 -1,334 -17.09% Q1 2026 May 15, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 5,312 16 0.0% 0.0% 84 0 0.0% Q1 2026 May 06, 2026
Ameritas Investment Partners, Inc. History No change 3,416 10 0.0% 0.0% 85 0 0.0% Q1 2026 May 13, 2026
CWM, LLC History Added to 2,883 9 0.0% 0.0% 87 +158 5.8% Q1 2026 May 14, 2026
Legal & General Group Plc History No change 3,156 9 0.0% 0.0% 86 0 0.0% Q1 2026 May 08, 2026
Federation des caisses Desjardins du Quebec History No change 3,000 9 0.0% 0.0% 88 0 0.0% Q1 2026 May 13, 2026
CITIGROUP INC History Added to 1,965 6 0.0% 0.0% 89 +1,039 112.2% Q1 2026 May 11, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 2,204 6 0.0% 0.0% 90 -300 -11.98% Q1 2026 May 15, 2026
ROYAL BANK OF CANADA History Reduced 1,445 4 0.0% 0.0% 91 -4,005 -73.49% Q1 2026 May 15, 2026
Versant Capital Management, Inc History New 1,418 4 0.0% 94 +1,418 New Q1 2026 Apr 06, 2026
Sterling Capital Management LLC History Reduced 1,348 4 0.0% 0.0% 92 -1,051 -43.81% Q1 2026 Apr 22, 2026
OSAIC HOLDINGS, INC. History Reduced 1,312 4 0.0% 0.0% 93 -277 -17.43% Q1 2026 May 15, 2026
HARBOUR INVESTMENTS, INC. History New 774 2 0.0% 96 +774 New Q1 2026 May 15, 2026
EverSource Wealth Advisors, LLC History Added to 870 2 0.0% 0.0% 95 +39 4.69% Q1 2026 May 15, 2026
GAMMA Investing LLC History Added to 525 1 0.0% 100 +444 548.15% Q1 2026 Apr 06, 2026
Caitong International Asset Management Co., Ltd History New 395 1 0.0% 102 +395 New Q1 2026 May 11, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 563 1 0.0% 97 +376 201.07% Q1 2026 May 08, 2026
Allworth Financial LP History Reduced 359 1 0.0% 0.0% 99 -9 -2.45% Q1 2026 May 14, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 401 1 0.0% 0.0% 98 +1 0.25% Q1 2026 May 07, 2026
Robinswood Financial LLC History No change 484 1 0.0% 0.0% 101 0 0.0% Q1 2026 Jul 13, 2026
Walleye Capital LLC History Closed out 0 0 0.0% -378,810 -100.0% Q1 2026 May 13, 2026
Verition Fund Management LLC History Closed out 0 0 0.0% -99,838 -100.0% Q1 2026 May 15, 2026
Jump Financial, LLC History Closed out 0 0 0.0% -92,169 -100.0% Q1 2026 May 14, 2026
Skandinaviska Enskilda Banken AB (publ) History Closed out 0 0 0.0% -86,250 -100.0% Q1 2026 May 15, 2026
PharVision Advisers, LLC History Closed out 0 0 0.13% -77,761 -100.0% Q1 2026 May 11, 2026
PRUDENTIAL FINANCIAL INC History Closed out 0 0 0.0% -72,530 -100.0% Q1 2026 May 13, 2026
OXFORD ASSET MANAGEMENT LLP History Closed out 0 0 0.07% -50,188 -100.0% Q1 2026 May 15, 2026
Jain Global LLC History Closed out 0 0 0.0% -36,223 -100.0% Q1 2026 May 15, 2026
Engineers Gate Manager LP History Closed out 0 0 0.0% -24,233 -100.0% Q1 2026 May 15, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Closed out 0 0 0.0% -18,631 -100.0% Q1 2026 May 15, 2026
Parcion Private Wealth LLC History Closed out 0 0 0.0% -14,057 -100.0% Q1 2026 Apr 22, 2026
XML Financial, LLC History Closed out 0 0 0.0% -14,000 -100.0% Q1 2026 Apr 16, 2026
TWO SIGMA SECURITIES, LLC History Closed out 0 0 0.01% -12,138 -100.0% Q1 2026 May 15, 2026
Quarry LP History Closed out 0 0 0.0% -5,928 -100.0% Q1 2026 May 15, 2026
FEDERATED HERMES, INC. History Closed out 0 0 0.0% -5,035 -100.0% Q1 2026 May 11, 2026
AMALGAMATED BANK History Closed out 0 0 0.0% -1,280 -100.0% Q1 2026 May 08, 2026
Essential Partners LLC History Reduced 173 0 0.0% -334 -65.88% Q1 2026 May 21, 2026
ROTHSCHILD INVESTMENT LLC History New 175 0 +175 New Q1 2026 May 07, 2026
Rialto Wealth Management, LLC History New 140 0 +140 New Q1 2026 May 14, 2026
Steward Partners Investment Advisory, LLC History Reduced 10 0 -100 -90.91% Q1 2026 May 08, 2026
Covestor Ltd History Added to 26 0 +19 271.43% Q1 2026 May 05, 2026
Transamerica Financial Advisors, LLC History New 19 0 +19 New Q1 2026 May 15, 2026
Arax Advisory Partners History Closed out 0 0 -13 -100.0% Q1 2026 May 13, 2026
Clearstead Advisors, LLC History Closed out 0 0 -6 -100.0% Q1 2026 May 06, 2026
NewEdge Advisors, LLC History No change 100 0 0 0.0% Q1 2026 Jun 02, 2026
IFP Advisors, Inc History No change 7 0 0 0.0% Q1 2026 Apr 13, 2026
Triumph Capital Management History No change 4 0 0 0.0% Q1 2026 May 13, 2026
SBI Securities Co., Ltd. History No change 43 0 0 0.0% Q1 2026 Apr 27, 2026
SJS Investment Consulting Inc. History No change 45 0 0 0.0% Q1 2026 Apr 23, 2026
City State Bank History No change 10 0 0 0.0% Q1 2026 Apr 20, 2026
True Wealth Design, LLC History No change 124 0 0 0.0% Q1 2026 Apr 13, 2026