Funko Inc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| TCG CAPITAL MANAGEMENT, LP | 05/12/2026 | 12.52 M | $39.44 M | 0.00% | 23.02% |
| FUND 1 INVESTMENTS, LLC | 05/15/2026 | 5.37 M | $16.90 M | 2.23% | 9.87% |
| BLACKROCK, INC. | 05/13/2026 | 2.73 M | $8.61 M | -0.51% | 5.02% |
| ARARAT CAPITAL MANAGEMENT LP | 05/15/2026 | 2.51 M | $7.92 M | 196.18% | 4.62% |
| NOMURA HOLDINGS INC | 05/15/2026 | 2.36 M | $7.42 M | 406.84% | 4.33% |
| DIMENSIONAL FUND ADVISORS LP | 05/07/2026 | 1.72 M | $5.43 M | -3.43% | 3.17% |
| 05/15/2026 | 1.57 M | $4.94 M | 100.00% | 2.88% | |
| HOSKING PARTNERS LLP | 04/21/2026 | 1.40 M | $4.42 M | -0.14% | 2.58% |
| MARSHALL WACE, LLP | 05/15/2026 | 1.38 M | $4.35 M | 219.40% | 2.54% |
| CASTLEKNIGHT MANAGEMENT LP | 05/15/2026 | 1.17 M | $3.69 M | 7.79% | 2.15% |
| MILLENNIUM MANAGEMENT LLC | 05/15/2026 | 1.08 M | $3.40 M | 183.56% | 1.98% |
| GEODE CAPITAL MANAGEMENT, LLC | 05/15/2026 | 1.02 M | $3.20 M | 6.46% | 1.87% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 05/15/2026 | 990.77 K | $3.12 M | 4.64% | 1.82% |
| STATE STREET CORP | 05/15/2026 | 780.20 K | $2.46 M | 6.97% | 1.43% |
| JANE STREET GROUP, LLC | 05/12/2026 | 766.74 K | $2.42 M | 100.00% | 1.41% |
| MONIMUS CAPITAL MANAGEMENT, LP | 05/15/2026 | 756.88 K | $2.38 M | 100.00% | 1.39% |
| HUDSON BAY CAPITAL MANAGEMENT LP | 05/13/2026 | 750.00 K | $2.36 M | 0.00% | 1.38% |
| MUFG SECURITIES EMEA PLC | 05/11/2026 | 750.00 K | $2.36 M | 0.00% | 1.38% |
| ING GROEP NV | 05/11/2026 | 600.00 K | $1.89 M | 0.00% | 1.10% |
| SHAY CAPITAL LLC | 05/15/2026 | 589.77 K | $1.86 M | 140.54% | 1.08% |
| 05/08/2026 | 521.57 K | $1.64 M | 100.00% | 0.96% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 05/15/2026 | 445.49 K | $1.40 M | 14.93% | 0.82% |
| GOLDMAN SACHS GROUP INC | 05/15/2026 | 419.09 K | $1.32 M | 39.62% | 0.77% |
| AMERICAN CENTURY COMPANIES INC | 05/15/2026 | 387.32 K | $1.22 M | -8.20% | 0.71% |
| JPMORGAN CHASE & CO | 05/13/2026 | 354.76 K | $1.09 M | -34.98% | 0.65% |
| UBS GROUP AG | 05/05/2026 | 325.10 K | $1.02 M | 100.00% | 0.60% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/15/2026 | 312.72 K | $985.07 K | 5.74% | 0.58% |
| NORTHERN TRUST CORP | 05/14/2026 | 295.16 K | $929.74 K | 9.66% | 0.54% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/15/2026 | 294.70 K | $928.31 K | 132.41% | 0.54% |
| UBS GROUP AG | 05/05/2026 | 294.53 K | $927.78 K | 90.34% | 0.54% |
| BAYBERRY CAPITAL PARTNERS LP | 05/15/2026 | 260.00 K | $819.00 K | 225.00% | 0.48% |
| FMR LLC | 05/15/2026 | 258.87 K | $815.43 K | -1.18% | 0.48% |
| SG AMERICAS SECURITIES, LLC | 04/16/2026 | 258.60 K | $815.00 K | 2,248.96% | 0.48% |
| VANGUARD FIDUCIARY TRUST CO | 05/08/2026 | 248.61 K | $783.11 K | 100.00% | 0.46% |
| EMPOWERED FUNDS, LLC | 06/16/2026 | 223.59 K | $704.31 K | 10.30% | 0.41% |
| CITADEL ADVISORS LLC | 05/15/2026 | 210.48 K | $663.01 K | -11.62% | 0.39% |
| GROUP ONE TRADING, L.P. | 05/13/2026 | 206.52 K | $650.52 K | 153.22% | 0.38% |
| INVESCO LTD. | 05/12/2026 | 155.90 K | $491.09 K | 8.41% | 0.29% |
| AMERIPRISE FINANCIAL INC | 05/15/2026 | 154.45 K | $486.52 K | -17.16% | 0.28% |
| PDT PARTNERS, LLC | 05/15/2026 | 134.17 K | $422.63 K | -18.01% | 0.25% |
| RUSSELL INVESTMENTS GROUP, LTD. | 05/08/2026 | 122.29 K | $385.21 K | 2.01% | 0.22% |
| ASSENAGON ASSET MANAGEMENT S.A. | 04/20/2026 | 117.33 K | $369.60 K | -72.60% | 0.22% |
| NUVEEN, LLC | 04/30/2026 | 109.35 K | $344.44 K | 0.26% | 0.20% |
| GSA CAPITAL PARTNERS LLP | 05/08/2026 | 105.61 K | $333.00 K | 100.00% | 0.19% |
| BANK OF NEW YORK MELLON CORP | 05/05/2026 | 103.13 K | $324.84 K | 4.68% | 0.19% |
| VANGUARD GLOBAL ADVISERS, LLC | 05/08/2026 | 94.96 K | $299.12 K | 100.00% | 0.17% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/15/2026 | 80.17 K | $252.53 K | -80.49% | 0.15% |
| STRS OHIO | 04/24/2026 | 78.00 K | $245.70 K | 0.00% | 0.14% |
| XTX TOPCO LTD | 05/15/2026 | 75.50 K | $237.83 K | -48.98% | 0.14% |
| 05/07/2026 | 74.66 K | $235.18 K | 100.00% | 0.14% |
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Funko Inc institutional Ownership - FAQ's
During the previous two years, 158 institutional investors and hedge funds held shares of Funko Inc. The most heavily invested institutionals were:
TCG Capital Management, LP: 12.52 M
Fund 1 Investments, LLC: 5.37 M
BlackRock, Inc.: 2.73 M
Ararat Capital Management LP: 2.51 M
NOMURA HOLDINGS INC: 2.36 M
DIMENSIONAL FUND ADVISORS LP: 1.72 M
88.19% of Funko Inc stock is owned by institutional investors.
Institutional investors have bought a total of 53.47 M shares in the last 24 months. This purchase volume represents approximately $241.17 M in transactions.