Funko, Inc. - FNKO

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 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 67,736 100.0% 100.0% 1 0 0.0% Q3 2026 Nov 02, 2026
Fund 1 Investments, LLC History No change 5,284,552 31,073 5.15% 5.15% 2 0 0.0% Q2 2026 Aug 14, 2026
BlackRock, Inc. History No change 3,127,903 18,392 0.0% 0.0% 3 0 0.0% Q2 2026 Aug 07, 2026
Ararat Capital Management LP History No change 2,116,954 12,447 5.83% 5.83% 4 0 0.0% Q2 2026 Aug 14, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 1,965,578 10,633 0.0% 0.0% 5 +288,837 17.23% Q3 2026 Nov 04, 2026
VANGUARD CAPITAL MANAGEMENT LLC History No change 1,767,266 10,391 0.0% 0.0% 6 0 0.0% Q2 2026 Aug 13, 2026
NOMURA HOLDINGS INC History No change 1,623,638 9,546 0.01% 0.01% 7 0 0.0% Q2 2026 Aug 14, 2026
Hosking Partners LLP History Reduced 1,310,314 7,088 0.25% 0.27% 8 -68,270 -4.95% Q3 2026 Oct 21, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History No change 1,117,308 6,569 0.02% 0.02% 9 0 0.0% Q2 2026 Aug 14, 2026
GEODE CAPITAL MANAGEMENT, LLC History No change 1,087,488 6,395 0.0% 0.0% 10 0 0.0% Q2 2026 Aug 12, 2026
MILLENNIUM MANAGEMENT LLC History No change 1,022,758 6,013 0.0% 0.0% 11 0 0.0% Q2 2026 Aug 14, 2026
MACKENZIE FINANCIAL CORP History New 1,108,575 5,997 0.01% — 12 +1,108,575 New Q3 2026 Nov 02, 2026
CastleKnight Management LP History No change 885,655 5,207 0.07% 0.07% 13 0 0.0% Q2 2026 Aug 14, 2026
MARSHALL WACE, LLP History No change 834,959 4,909 0.0% 0.0% 14 0 0.0% Q2 2026 Aug 13, 2026
STATE STREET CORP History No change 805,251 4,734 0.0% 0.0% 15 0 0.0% Q2 2026 Sep 22, 2026
Hudson Bay Capital Management LP History No change 750,000 4,410 0.01% 0.01% 16 0 0.0% Q2 2026 Aug 14, 2026
MUFG Securities EMEA plc History No change 750,000 4,410 0.05% 0.05% 17 0 0.0% Q2 2026 Aug 12, 2026
MONIMUS CAPITAL MANAGEMENT, LP History No change 743,052 4,369 1.01% 1.01% 18 0 0.0% Q2 2026 Aug 14, 2026
ING GROEP NV History No change 600,000 3,528 0.02% 0.02% 19 0 0.0% Q2 2026 Aug 13, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History No change 579,876 3,409 0.0% 0.0% 20 0 0.0% Q2 2026 Aug 13, 2026
MORGAN STANLEY History No change 576,562 3,390 0.0% 0.0% 21 0 0.0% Q2 2026 Aug 13, 2026
SG Americas Securities, LLC History No change 522,224 3,071 0.0% 0.0% 22 0 0.0% Q2 2026 Aug 07, 2026
UBS Group AG History No change 519,935 3,057 0.0% 0.0% 23 0 0.0% Q2 2026 Aug 13, 2026
CITADEL ADVISORS LLC History No change 497,233 2,923 0.0% 0.0% 24 0 0.0% Q2 2026 Sep 02, 2026
GOLDMAN SACHS GROUP INC History No change 343,699 2,020 0.0% 0.0% 25 0 0.0% Q2 2026 Aug 14, 2026
NORTHERN TRUST CORP History No change 329,522 1,937 0.0% 0.0% 26 0 0.0% Q2 2026 Aug 13, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History No change 316,050 1,858 0.0% 0.0% 27 0 0.0% Q2 2026 Aug 14, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History No change 293,238 1,724 0.03% 0.03% 28 0 0.0% Q2 2026 Aug 14, 2026
ACADIAN ASSET MANAGEMENT LLC History No change 292,279 1,715 0.0% 0.0% 29 0 0.0% Q2 2026 Aug 13, 2026
FMR LLC History No change 280,847 1,651 0.0% 0.0% 30 0 0.0% Q2 2026 Aug 13, 2026
TWO SIGMA INVESTMENTS, LP History No change 276,626 1,626 0.0% 0.0% 31 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD FIDUCIARY TRUST CO History No change 265,594 1,561 0.0% 0.0% 32 0 0.0% Q2 2026 Aug 13, 2026
Clayton Partners LLC History No change 237,280 1,395 0.92% 0.92% 33 0 0.0% Q2 2026 Aug 14, 2026
NORGES BANK History No change 213,900 1,257 0.0% 0.0% 34 0 0.0% Q2 2026 Aug 12, 2026
Manatuck Hill Partners, LLC History No change 200,000 1,176 0.39% 0.39% 35 0 0.0% Q2 2026 Aug 14, 2026
Point72 Asset Management, L.P. History No change 179,233 1,053 0.0% 0.0% 36 0 0.0% Q2 2026 Aug 14, 2026
GROUP ONE TRADING LLC History No change 178,369 1,048 0.0% 0.0% 37 0 0.0% Q2 2026 Aug 13, 2026
AMERIPRISE FINANCIAL INC History No change 163,776 963 0.0% 0.0% 38 0 0.0% Q2 2026 Aug 14, 2026
Empowered Funds, LLC History No change 156,238 918 0.0% 0.0% 39 0 0.0% Q2 2026 Aug 14, 2026
STRS OHIO History Added to 166,500 900 0.0% 0.0% 40 +71,300 74.89% Q3 2026 Oct 30, 2026
Invesco Ltd. History No change 146,282 860 0.0% 0.0% 41 0 0.0% Q2 2026 Aug 14, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 145,630 856 0.0% 0.0% 42 0 0.0% Q2 2026 Aug 14, 2026
Russell Investments Group, Ltd. History No change 138,600 814 0.0% 0.0% 43 0 0.0% Q2 2026 Aug 06, 2026
D. E. Shaw & Co., Inc. History No change 134,498 790 0.0% 0.0% 44 0 0.0% Q2 2026 Aug 14, 2026
AMERICAN CENTURY COMPANIES INC History No change 132,396 778 0.0% 0.0% 45 0 0.0% Q2 2026 Aug 12, 2026
RAYMOND JAMES FINANCIAL INC History No change 119,282 701 0.0% 0.0% 46 0 0.0% Q2 2026 Aug 14, 2026
Jump Financial, LLC History No change 116,577 685 0.01% 0.01% 47 0 0.0% Q2 2026 Aug 13, 2026
Assenagon Asset Management S.A. History No change 117,332 634 0.0% 0.0% 48 0 0.0% Q3 2026 Oct 15, 2026
Bank of New York Mellon Corp History Added to 112,536 608 0.0% 0.0% 49 +2,314 2.1% Q3 2026 Nov 05, 2026
XTX Topco Ltd History No change 103,515 608 0.01% 0.01% 50 0 0.0% Q2 2026 Aug 14, 2026
Vanguard Global Advisers, LLC History No change 94,958 558 0.0% 0.0% 51 0 0.0% Q2 2026 Aug 13, 2026
Shay Capital LLC History No change 92,233 542 0.03% 0.03% 52 0 0.0% Q2 2026 Aug 14, 2026
State of Wyoming History Added to 96,851 523 0.04% 0.01% 53 +84,204 665.8% Q3 2026 Oct 28, 2026
RENAISSANCE TECHNOLOGIES LLC History No change 86,300 507 0.0% 0.0% 54 0 0.0% Q2 2026 Aug 13, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History No change 84,051 494 0.0% 0.0% 55 0 0.0% Q2 2026 Aug 17, 2026
AQR CAPITAL MANAGEMENT LLC History No change 79,431 467 0.0% 0.0% 56 0 0.0% Q2 2026 Aug 14, 2026
PDT Partners, LLC History No change 78,652 462 0.02% 0.02% 57 0 0.0% Q2 2026 Aug 14, 2026
Nuveen, LLC History No change 78,469 461 0.0% 0.0% 58 0 0.0% Q2 2026 Aug 11, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History No change 76,479 450 0.0% 0.0% 59 0 0.0% Q2 2026 Aug 14, 2026
Walleye Capital LLC History No change 73,416 431 0.0% 0.0% 60 0 0.0% Q2 2026 Aug 03, 2026
BANK OF AMERICA CORP /DE/ History No change 72,409 425 0.0% 0.0% 61 0 0.0% Q2 2026 Aug 14, 2026
PRUDENTIAL FINANCIAL INC History No change 52,480 308 0.0% 0.0% 62 0 0.0% Q2 2026 Aug 12, 2026
RHUMBLINE ADVISERS History No change 51,271 301 0.0% 0.0% 63 0 0.0% Q2 2026 Aug 11, 2026
Walleye Trading LLC History No change 44,561 262 0.0% 0.0% 64 0 0.0% Q2 2026 Aug 03, 2026
DEUTSCHE BANK AG\ History No change 41,448 243 0.0% 0.0% 65 0 0.0% Q2 2026 Aug 07, 2026
CANADA PENSION PLAN INVESTMENT BOARD History No change 37,400 219 0.0% 0.0% 66 0 0.0% Q2 2026 Aug 14, 2026
JANE STREET GROUP, LLC History No change 37,272 219 0.0% 0.0% 67 0 0.0% Q2 2026 Aug 14, 2026
WELLS FARGO & COMPANY/MN History No change 37,032 217 0.0% 0.0% 68 0 0.0% Q2 2026 Aug 14, 2026
BROWN BROTHERS HARRIMAN & CO History No change 35,000 205 0.0% 0.0% 69 0 0.0% Q2 2026 Aug 12, 2026
SEB Asset Management AB History Reduced 28,166 152 0.0% 0.0% 70 -47,081 -62.57% Q3 2026 Nov 04, 2026
MetLife Investment Management, LLC History No change 25,549 150 0.0% 0.0% 71 0 0.0% Q2 2026 Aug 13, 2026
Granite Investment Partners, LLC History New 26,266 142 0.01% — 72 +26,266 New Q3 2026 Nov 04, 2026
ALLIANCEBERNSTEIN L.P. History No change 43,290 136 0.0% 0.0% 73 0 0.0% Q2 2026 Aug 14, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History No change 19,560 115 0.0% 0.0% 74 0 0.0% Q2 2026 Aug 14, 2026
JPMORGAN CHASE & CO History No change 18,573 109 0.0% 0.0% 75 0 0.0% Q2 2026 Aug 12, 2026
Quantinno Capital Management LP History No change 14,923 87 0.0% 0.0% 76 0 0.0% Q2 2026 Aug 13, 2026
AIGEN INVESTMENT MANAGEMENT, LP History No change 14,138 83 0.02% 0.02% 77 0 0.0% Q2 2026 Aug 14, 2026
nVerses Capital, LLC History No change 13,175 77 0.12% 0.12% 78 0 0.0% Q2 2026 Aug 04, 2026
Moran Wealth Management, LLC History New 13,870 75 0.0% — 80 +13,870 New Q3 2026 Oct 22, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History No change 12,862 75 0.01% 0.01% 79 0 0.0% Q2 2026 Aug 14, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 12,467 73 0.0% 0.0% 81 0 0.0% Q2 2026 Sep 09, 2026
Police & Firemen's Retirement System of New Jersey History No change 12,497 73 0.0% 0.0% 82 0 0.0% Q2 2026 Jul 23, 2026
Quantbot Technologies LP History No change 12,159 71 0.0% 0.0% 83 0 0.0% Q2 2026 Aug 12, 2026
MIRABELLA FINANCIAL SERVICES LLP History No change 10,457 61 0.01% 0.01% 84 0 0.0% Q2 2026 Jul 31, 2026
Graham Capital Management, L.P. History No change 10,267 60 0.0% 0.0% 85 0 0.0% Q2 2026 Aug 14, 2026
Schonfeld Strategic Advisors LLC History No change 10,349 60 0.0% 0.0% 86 0 0.0% Q2 2026 Aug 14, 2026
Ethic Inc. History No change 10,258 55 0.0% 0.0% 87 0 0.0% Q3 2026 Nov 03, 2026
BARCLAYS PLC History No change 7,210 42 0.0% 0.0% 88 0 0.0% Q2 2026 Aug 14, 2026
BNP PARIBAS FINANCIAL MARKETS History No change 5,925 34 0.0% 0.0% 89 0 0.0% Q2 2026 Aug 13, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 5,312 31 0.0% 0.0% 90 0 0.0% Q2 2026 Jul 29, 2026
Tower Research Capital LLC (TRC) History No change 5,195 30 0.0% 0.0% 91 0 0.0% Q2 2026 Aug 11, 2026
Legal & General Group Plc History No change 4,118 24 0.0% 0.0% 92 0 0.0% Q2 2026 Aug 14, 2026
Arax Advisory Partners History No change 3,964 23 0.0% 0.0% 93 0 0.0% Q2 2026 Aug 10, 2026
Ameritas Investment Partners, Inc. History No change 3,416 20 0.0% 0.0% 94 0 0.0% Q2 2026 Aug 13, 2026
Federation des caisses Desjardins du Quebec History No change 3,000 17 0.0% 0.0% 95 0 0.0% Q2 2026 Aug 13, 2026
CITIGROUP INC History Reduced 2,426 13 0.0% 0.0% 96 -17,176 -87.62% Q3 2026 Nov 04, 2026
ROYAL BANK OF CANADA History No change 1,602 10 0.0% 0.0% 97 0 0.0% Q2 2026 Aug 14, 2026
FEDERATED HERMES, INC. History No change 1,614 9 0.0% 0.0% 98 0 0.0% Q2 2026 Aug 12, 2026
SUMMIT SECURITIES GROUP LLC History Reduced 1,619 8 0.0% 0.0% 99 -433 -21.1% Q3 2026 Nov 05, 2026
GAMMA Investing LLC History Added to 958 5 0.0% 0.0% 101 +708 283.2% Q3 2026 Oct 08, 2026
OSAIC HOLDINGS, INC. History No change 919 5 0.0% 0.0% 100 0 0.0% Q2 2026 Aug 14, 2026
Sterling Capital Management LLC History Reduced 838 4 0.0% 0.0% 103 -18 -2.1% Q3 2026 Oct 22, 2026
HARBOUR INVESTMENTS, INC. History No change 774 4 0.0% 0.0% 102 0 0.0% Q2 2026 Aug 12, 2026
PNC FINANCIAL SERVICES GROUP, INC. History No change 545 3 0.0% 0.0% 104 0 0.0% Q2 2026 Aug 07, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 571 3 0.0% 0.0% 105 0 0.0% Q2 2026 Aug 24, 2026
IFP Advisors, Inc History New 529 2 0.0% — 109 +529 New Q3 2026 Oct 16, 2026
SJS Investment Consulting Inc. History Added to 546 2 0.0% — 107 +501 1113.33% Q3 2026 Oct 26, 2026
Parkside Financial Bank & Trust History New 448 2 0.0% — 108 +448 New Q3 2026 Oct 27, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History No change 400 2 0.0% 0.0% 106 0 0.0% Q2 2026 Aug 12, 2026
Fortitude Family Office, LLC History New 219 1 0.0% — 112 +219 New Q3 2026 Oct 14, 2026
Allworth Financial LP History No change 305 1 0.0% 0.0% 110 0 0.0% Q2 2026 Aug 11, 2026
Quarry LP History No change 207 1 0.0% 0.0% 111 0 0.0% Q2 2026 Aug 14, 2026
Olympiad Research LP History Closed out 0 0 — 0.15% — -12,749 -100.0% Q3 2026 Nov 04, 2026
Robinswood Financial LLC History Closed out 0 0 — 0.0% — -484 -100.0% Q3 2026 Oct 20, 2026
Ascentis Wealth Management, LLC History New 101 0 — — — +101 New Q3 2026 Nov 03, 2026
Provenance Wealth Advisors, LLC History New 54 0 — — — +54 New Q3 2026 Oct 30, 2026
Covestor Ltd History Reduced 53 0 — 0.0% — -35 -39.77% Q3 2026 Oct 30, 2026
EverSource Wealth Advisors, LLC History Reduced 123 0 — — — -25 -16.89% Q3 2026 Nov 04, 2026
Root Financial Partners, LLC History New 20 0 — — — +20 New Q3 2026 Oct 21, 2026
ROTHSCHILD INVESTMENT LLC History No change 80 0 — — — 0 0.0% Q2 2026 Aug 06, 2026
JONES FINANCIAL COMPANIES LLLP History No change 10 0 — — — 0 0.0% Q2 2026 Aug 14, 2026
Clearstead Advisors, LLC History No change 1 0 — — — 0 0.0% 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
Bogart Wealth, LLC History No change 92 0 — — — 0 0.0% Q2 2026 Jul 24, 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% Q3 2026 Oct 14, 2026
SBI Securities Co., Ltd. History No change 42 0 — — — 0 0.0% Q3 2026 Oct 21, 2026
City State Bank History No change 10 0 — — — 0 0.0% Q3 2026 Oct 20, 2026
True Wealth Design, LLC History No change 124 0 — — — 0 0.0% Q3 2026 Oct 13, 2026
Farther Finance Advisors, LLC History No change 46 0 — — — 0 0.0% Q3 2026 Oct 08, 2026
Essential Partners LLC History No change 41 0 — — — 0 0.0% Q3 2026 Oct 14, 2026