Funko, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| TCG CAPITAL MANAGEMENT, LP | 01/27/2025 | 12.52 M | $167.65 M | 0.00% | 23.84% |
| WORKING CAPITAL ADVISORS (UK) LTD. | 02/14/2025 | 5.13 M | $68.69 M | 0.00% | 9.77% |
| FUND 1 INVESTMENTS, LLC | 02/14/2025 | 3.64 M | $48.72 M | 25.31% | 6.93% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 02/13/2025 | 3.13 M | $41.92 M | -20.63% | 5.96% |
| BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 2.59 M | $34.68 M | 5.42% | 4.93% |
| NOMURA HOLDINGS INC | 02/14/2025 | 2.45 M | $32.84 M | 19.77% | 4.67% |
| VANGUARD GROUP INC | 02/11/2025 | 1.96 M | $26.22 M | 2.67% | 3.73% |
| DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 1.54 M | $20.69 M | 17.94% | 2.94% |
| MARSHALL WACE, LLP | 02/13/2025 | 1.54 M | $20.65 M | 384.28% | 2.94% |
| FUND 1 INVESTMENTS, LLC | 02/14/2025 | 1.33 M | $17.77 M | 100.00% | 2.53% |
| DIVISADERO STREET CAPITAL MANAGEMENT, LP | 02/14/2025 | 1.03 M | $13.78 M | 100.00% | 1.96% |
| BALYASNY ASSET MANAGEMENT L.P. | 02/14/2025 | 817,638 | $10.95 M | 123.50% | 1.56% |
| JPMORGAN CHASE & CO | 02/12/2025 | 802,866 | $10.75 M | -3.18% | 1.53% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 800,741 | $10.72 M | -0.87% | 1.52% |
| STATE STREET CORP | 02/14/2025 | 688,991 | $9.23 M | 0.40% | 1.31% |
| AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 680,231 | $9.11 M | 18.47% | 1.30% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 02/12/2025 | 457,017 | $6.12 M | -84.18% | 0.87% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 436,555 | $5.85 M | 54.79% | 0.83% |
| J. GOLDMAN & CO LP | 02/14/2025 | 400,000 | $5.36 M | 100.00% | 0.76% |
| WEALTHFRONT ADVISERS LLC | 02/07/2025 | 330,484 | $16.33 M | 100.00% | 0.63% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 02/12/2025 | 269,327 | $3.61 M | 100.00% | 0.51% |
| GOLDMAN SACHS GROUP INC | 02/11/2025 | 259,585 | $3.48 M | 39.55% | 0.49% |
| SQUAREPOINT OPS LLC | 02/14/2025 | 253,148 | $3.39 M | 106.61% | 0.48% |
| SHAY CAPITAL LLC | 02/14/2025 | 250,935 | $3.36 M | 393.63% | 0.48% |
| TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 210,805 | $2.82 M | -46.24% | 0.40% |
| TBH GLOBAL ASSET MANAGEMENT, LLC | 02/03/2025 | 205,224 | $2.75 M | 100.00% | 0.39% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 198,067 | $2.65 M | 1,030.65% | 0.38% |
| ARCHON CAPITAL MANAGEMENT LLC | 02/13/2025 | 187,500 | $2.51 M | 100.00% | 0.36% |
| SHAY CAPITAL LLC | 02/14/2025 | 182,700 | $2.45 M | 100.00% | 0.35% |
| GSA CAPITAL PARTNERS LLP | 02/07/2025 | 179,816 | $2.41 M | 100.00% | 0.34% |
| AMERIPRISE FINANCIAL INC | 02/14/2025 | 173,127 | $2.32 M | -0.14% | 0.33% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 170,650 | $2.29 M | 100.00% | 0.32% |
| INVESCO LTD. | 02/13/2025 | 150,771 | $2.02 M | 1.80% | 0.29% |
| JACKSON CREEK INVESTMENT ADVISORS LLC | 02/07/2025 | 140,801 | $1.89 M | -3.00% | 0.27% |
| TWO SIGMA ADVISERS, LP | 02/14/2025 | 136,200 | $1.82 M | -12.24% | 0.26% |
| FEDERATED HERMES, INC. | 02/13/2025 | 128,831 | $1.73 M | 10.04% | 0.25% |
| ASSENAGON ASSET MANAGEMENT S.A. | 01/14/2025 | 117,347 | $1.57 M | -83.63% | 0.22% |
| GROUP ONE TRADING, L.P. | 02/14/2025 | 96,026 | $1.29 M | 100.00% | 0.18% |
| BANK OF NEW YORK MELLON CORP | 02/04/2025 | 95,406 | $1.28 M | 14.72% | 0.18% |
| AQR CAPITAL MANAGEMENT LLC | 02/14/2025 | 76,679 | $1.03 M | 100.00% | 0.15% |
| SIMPLEX TRADING, LLC | 02/11/2025 | 70,627 | $945,000 | 100.00% | 0.13% |
| D. E. SHAW & CO., INC. | 02/14/2025 | 69,464 | $930,123 | 351.56% | 0.13% |
| NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 68,608 | $918,660 | -5.89% | 0.13% |
| PETRUS TRUST COMPANY, LTA | 02/14/2025 | 57,096 | $764,515 | 80.71% | 0.11% |
| MANATUCK HILL PARTNERS, LLC | 02/14/2025 | 55,000 | $736,450 | 100.00% | 0.10% |
| BARCLAYS PLC | 02/13/2025 | 50,646 | $679,000 | 23.61% | 0.10% |
| RHUMBLINE ADVISERS | 01/30/2025 | 50,050 | $670,157 | 1.94% | 0.10% |
| PDT PARTNERS, LLC | 02/14/2025 | 49,428 | $661,841 | -35.33% | 0.09% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 46,300 | $619,957 | -37.26% | 0.09% |
| MACKENZIE FINANCIAL CORP | 02/20/2025 | 44,735 | $599,002 | 100.00% | 0.09% |
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Funko, Inc. institutional Ownership - FAQ's
During the previous two years, 184 institutional investors and hedge funds held shares of Funko, Inc.. The most heavily invested institutionals were:
TCG Capital Management, LP: 12.52 M
Working Capital Advisors (UK) Ltd.: 5.13 M
Fund 1 Investments, LLC: 3.64 M
COOPER CREEK PARTNERS MANAGEMENT LLC: 3.13 M
BlackRock Funding, Inc. /DE: 2.59 M
NOMURA HOLDINGS INC: 2.45 M
89.41% of Funko, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 51.78 M shares in the last 24 months. This purchase volume represents approximately $725.94 M in transactions.