Funko, Inc. - FNKO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 42,569 | 100.0% | 100.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Fund 1 Investments, LLC | History | Reduced | 5,248,709 | 17,845 | 2.18% | 2.07% | 2 | -165,178 | -3.05% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 2,939,838 | 9,995 | 0.01% | 0.02% | 3 | -513,424 | -14.87% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 2,746,150 | 9,336 | 0.0% | 0.0% | 4 | +90,220 | 3.4% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 2,303,974 | 7,833 | 0.0% | 0.0% | 5 | -170,491 | -6.89% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,784,484 | 6,067 | 0.0% | 0.0% | 6 | -250,604 | -12.31% | Q4 2025 | Feb 12, 2026 |
| Hosking Partners LLP | History | Reduced | 1,406,226 | 4,781 | 0.16% | 0.18% | 7 | -4,536 | -0.32% | Q4 2025 | Feb 04, 2026 |
| CastleKnight Management LP | History | No change | 1,086,700 | 3,694 | 0.08% | 0.07% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 954,902 | 3,247 | 0.0% | 0.0% | 9 | +87,475 | 10.08% | Q4 2025 | Feb 09, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 946,845 | 3,219 | 0.01% | — | 10 | +946,845 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 889,003 | 3,022 | 0.0% | 0.0% | 11 | -599,166 | -40.26% | Q4 2025 | Feb 17, 2026 |
| Ararat Capital Management LP | History | Reduced | 849,041 | 2,886 | 1.42% | 1.69% | 12 | -65,061 | -7.12% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | No change | 750,000 | 2,550 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MUFG Securities EMEA plc | History | No change | 750,000 | 2,550 | 0.03% | 0.06% | 14 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| STATE STREET CORP | History | Added to | 729,329 | 2,479 | 0.0% | 0.0% | 15 | +11,969 | 1.67% | Q4 2025 | Feb 13, 2026 |
| ING GROEP NV | History | No change | 600,000 | 2,040 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 545,589 | 1,855 | 0.0% | 0.0% | 17 | -794,678 | -59.29% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 527,441 | 1,793 | 0.0% | 0.0% | 18 | -1,122,310 | -68.03% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 432,495 | 1,470 | 0.0% | 0.0% | 19 | +53,310 | 14.06% | Q4 2025 | Feb 13, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 428,240 | 1,456 | 0.0% | 0.0% | 20 | +310,893 | 264.93% | Q4 2025 | Jan 09, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 421,915 | 1,434 | 0.0% | 0.0% | 21 | -130,445 | -23.62% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 387,607 | 1,317 | 0.03% | 0.03% | 22 | -61,978 | -13.79% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 380,346 | 1,293 | 0.0% | 0.0% | 23 | -12,733 | -3.24% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | New | 378,810 | 1,287 | 0.0% | — | 24 | +378,810 | New | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 366,438 | 1,245 | 0.0% | 0.0% | 25 | +116,267 | 46.48% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 340,589 | 1,158 | 0.0% | 0.0% | 26 | -82,947 | -19.58% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 300,166 | 1,020 | 0.0% | 0.0% | 27 | -97,822 | -24.58% | Q4 2025 | Mar 25, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 295,743 | 1,005 | 0.0% | 0.0% | 28 | -16,207 | -5.2% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 269,145 | 915 | 0.0% | 0.0% | 29 | -8,514 | -3.07% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 266,363 | 905 | 0.0% | 0.0% | 30 | -23,507 | -8.11% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Added to | 261,966 | 890 | 0.0% | 0.0% | 31 | +54,505 | 26.27% | Q4 2025 | Feb 17, 2026 |
| Shay Capital LLC | History | Reduced | 245,185 | 833 | 0.09% | 0.17% | 32 | -325,000 | -57.0% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 186,449 | 633 | 0.0% | — | 33 | +186,449 | New | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | No change | 163,649 | 556 | 0.04% | 0.04% | 34 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 154,742 | 526 | 0.0% | 0.0% | 35 | +106,165 | 218.55% | Q4 2025 | Jan 29, 2026 |
| XTX Topco Ltd | History | Added to | 147,986 | 503 | 0.01% | 0.01% | 36 | +106,293 | 254.94% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 146,427 | 497 | 0.0% | — | 37 | +146,427 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 143,809 | 488 | 0.0% | 0.0% | 38 | +2,717 | 1.93% | Q4 2025 | Feb 19, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 119,879 | 407 | 0.0% | 0.0% | 39 | +2,930 | 2.51% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 113,235 | 384 | 0.0% | 0.0% | 40 | -3,503 | -3.0% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 109,065 | 370 | 0.0% | 0.0% | 41 | +48,466 | 79.98% | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | Added to | 99,838 | 339 | 0.0% | 0.0% | 42 | +54,356 | 119.51% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 98,518 | 334 | 0.0% | 0.0% | 43 | -7,866 | -7.39% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Reduced | 97,754 | 332 | 0.0% | 0.0% | 44 | -219,158 | -69.15% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | New | 92,169 | 313 | 0.0% | — | 45 | +92,169 | New | Q4 2025 | Feb 17, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 86,250 | 294 | 0.0% | 0.0% | 46 | -3,451 | -3.85% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 81,555 | 277 | 0.0% | 0.0% | 47 | -533,669 | -86.74% | Q4 2025 | Feb 12, 2026 |
| Bayberry Capital Partners LP | History | New | 80,000 | 272 | 0.09% | — | 48 | +80,000 | New | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | No change | 78,000 | 265 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| PharVision Advisers, LLC | History | Added to | 77,761 | 264 | 0.13% | 0.07% | 50 | +41,004 | 111.55% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 74,587 | 253 | 0.0% | 0.0% | 51 | -65,162 | -46.63% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 72,530 | 246 | 0.0% | — | 53 | +72,530 | New | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 72,451 | 246 | 0.0% | — | 52 | +72,451 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 63,555 | 216 | 0.0% | 0.0% | 54 | +14,018 | 28.3% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 57,797 | 196 | 0.0% | 0.0% | 55 | -469,902 | -89.05% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | New | 57,531 | 195 | 0.0% | — | 56 | +57,531 | New | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 54,451 | 185 | 0.04% | — | 57 | +54,451 | New | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | New | 51,759 | 175 | 0.0% | — | 59 | +51,759 | New | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 51,276 | 175 | 0.0% | 0.0% | 58 | +6,500 | 14.52% | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Added to | 50,957 | 173 | 0.0% | 0.0% | 60 | +14,560 | 40.0% | Q4 2025 | Feb 18, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 50,188 | 170 | 0.07% | — | 61 | +50,188 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 47,137 | 160 | 0.0% | 0.0% | 62 | +19,230 | 68.91% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 45,542 | 154 | 0.0% | 0.0% | 63 | -3,680 | -7.48% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 43,390 | 147 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 42,200 | 143 | 0.0% | 0.0% | 65 | -591,430 | -93.34% | Q4 2025 | Feb 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 39,404 | 133 | 0.0% | — | 66 | +39,404 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 38,546 | 131 | 0.0% | 0.0% | 67 | +31,487 | 446.05% | Q4 2025 | Feb 10, 2026 |
| Jain Global LLC | History | New | 36,223 | 123 | 0.0% | — | 68 | +36,223 | New | Q4 2025 | Feb 17, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 35,000 | 119 | 0.0% | 0.0% | 69 | +10,000 | 40.0% | Q4 2025 | Feb 12, 2026 |
| Odyssean, LLC | History | New | 28,791 | 97 | 0.07% | — | 70 | +28,791 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 24,987 | 84 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Engineers Gate Manager LP | History | New | 24,233 | 82 | 0.0% | — | 72 | +24,233 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 18,880 | 64 | 0.0% | 0.0% | 73 | +2,581 | 15.84% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 18,631 | 63 | 0.0% | — | 74 | +18,631 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 16,600 | 56 | 0.0% | 0.0% | 75 | -13,200 | -44.3% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 14,948 | 50 | 0.0% | — | 76 | +14,948 | New | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 14,774 | 50 | 0.0% | 0.0% | 77 | -2,515 | -14.55% | Q4 2025 | Feb 10, 2026 |
| Parcion Private Wealth LLC | History | Reduced | 14,057 | 47 | 0.0% | 0.0% | 79 | -382 | -2.65% | Q4 2025 | Jan 26, 2026 |
| XML Financial, LLC | History | No change | 14,000 | 47 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 12,497 | 42 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 12,138 | 41 | 0.01% | — | 81 | +12,138 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 11,009 | 37 | 0.0% | — | 82 | +11,009 | New | Q4 2025 | Jan 09, 2026 |
| Ethic Inc. | History | New | 10,141 | 34 | 0.0% | — | 83 | +10,141 | New | Q4 2025 | Feb 03, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,805 | 26 | 0.0% | 0.0% | 84 | +4,195 | 116.2% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | No change | 6,520 | 22 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Quarry LP | History | Reduced | 5,928 | 20 | 0.0% | 0.01% | 86 | -825 | -12.22% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,450 | 18 | 0.0% | — | 88 | +5,450 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,312 | 18 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FEDERATED HERMES, INC. | History | New | 5,035 | 17 | 0.0% | — | 89 | +5,035 | New | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,416 | 11 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | No change | 3,156 | 10 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 3,000 | 10 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Reduced | 2,725 | 9 | 0.0% | 0.0% | 93 | -12,781 | -82.43% | Q4 2025 | Jan 26, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 2,504 | 8 | 0.0% | 0.0% | 94 | +191 | 8.26% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | No change | 2,399 | 8 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,589 | 5 | 0.0% | 0.0% | 96 | +79 | 5.23% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,280 | 4 | 0.0% | 0.0% | 97 | -32 | -2.44% | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Added to | 926 | 3 | 0.0% | 0.0% | 98 | +467 | 101.74% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 831 | 2 | 0.0% | — | 99 | +744 | 855.17% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 368 | 1 | 0.0% | — | 101 | +368 | New | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 400 | 1 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.03% | — | -303,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -297,392 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -184,585 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -97,099 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -56,488 | -100.0% | Q3 2025 | Nov 12, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,104 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,701 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 13 | 0 | — | 0.0% | — | -4,236 | -99.69% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 110 | 0 | — | 0.0% | — | -800 | -87.91% | Q4 2025 | Feb 12, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -702 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 6 | 0 | — | 0.0% | — | -385 | -98.47% | Q4 2025 | Feb 09, 2026 |
| IFP Advisors, Inc | History | Reduced | 7 | 0 | — | 0.0% | — | -355 | -98.07% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -250 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -146 | -100.0% | Q3 2025 | Nov 12, 2025 |
| True Wealth Design, LLC | History | New | 124 | 0 | — | — | — | +124 | New | Q4 2025 | Jan 08, 2026 |
| GAMMA Investing LLC | History | New | 81 | 0 | — | — | — | +81 | New | Q4 2025 | Jan 05, 2026 |
| SJS Investment Consulting Inc. | History | New | 45 | 0 | — | — | — | +45 | New | Q4 2025 | Jan 21, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | — | — | -45 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Triumph Capital Management | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 187 | 0 | — | — | — | +2 | 1.08% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | Reduced | 7 | 0 | — | — | — | -1 | -12.5% | Q4 2025 | Feb 06, 2026 |
| NewEdge Advisors, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| SBI Securities Co., Ltd. | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| City State Bank | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |