Funko Inc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| TCG CAPITAL MANAGEMENT, LP | 08/13/2026 | 12.52 M | $73.62 M | 0.00% | 22.50% |
| FUND 1 INVESTMENTS, LLC | 08/14/2026 | 5.28 M | $31.07 M | -1.51% | 9.50% |
| BLACKROCK, INC. | 08/07/2026 | 3.13 M | $18.39 M | 14.49% | 5.62% |
| ARARAT CAPITAL MANAGEMENT LP | 08/14/2026 | 2.12 M | $12.45 M | -15.82% | 3.80% |
| VANGUARD CAPITAL MANAGEMENT LLC | 08/13/2026 | 1.77 M | $10.39 M | 12.66% | 3.18% |
| DIMENSIONAL FUND ADVISORS LP | 08/11/2026 | 1.68 M | $9.86 M | -2.70% | 3.01% |
| NOMURA HOLDINGS INC | 08/14/2026 | 1.62 M | $9.55 M | -31.08% | 2.92% |
| HOSKING PARTNERS LLP | 08/03/2026 | 1.38 M | $8.11 M | -1.83% | 2.48% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 08/14/2026 | 1.12 M | $6.57 M | 12.77% | 2.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/12/2026 | 1.09 M | $6.40 M | 6.97% | 1.95% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2026 | 1.02 M | $6.01 M | -5.17% | 1.84% |
| CASTLEKNIGHT MANAGEMENT LP | 08/14/2026 | 885.66 K | $5.21 M | -24.39% | 1.59% |
| MARSHALL WACE, LLP | 08/13/2026 | 834.96 K | $4.91 M | -39.56% | 1.50% |
| STATE STREET CORP | 08/07/2026 | 805.25 K | $4.73 M | 3.21% | 1.45% |
| HUDSON BAY CAPITAL MANAGEMENT LP | 08/14/2026 | 750.00 K | $4.41 M | 0.00% | 1.35% |
| MUFG SECURITIES EMEA PLC | 08/12/2026 | 750.00 K | $4.41 M | 0.00% | 1.35% |
| MONIMUS CAPITAL MANAGEMENT, LP | 08/14/2026 | 743.05 K | $4.37 M | -1.83% | 1.34% |
| ING GROEP NV | 08/13/2026 | 600.00 K | $3.53 M | 0.00% | 1.08% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 08/13/2026 | 579.88 K | $3.41 M | 11.18% | 1.04% |
| MORGAN STANLEY | 08/13/2026 | 576.56 K | $3.39 M | 916.25% | 1.04% |
| SG AMERICAS SECURITIES, LLC | 08/07/2026 | 522.22 K | $3.07 M | 101.95% | 0.94% |
| CITADEL ADVISORS LLC | 09/02/2026 | 497.23 K | $2.92 M | 136.24% | 0.89% |
| GOLDMAN SACHS GROUP INC | 08/14/2026 | 343.70 K | $2.02 M | -17.99% | 0.62% |
| NORTHERN TRUST CORP | 08/13/2026 | 329.52 K | $1.94 M | 11.64% | 0.59% |
| UBS GROUP AG | 08/13/2026 | 325.10 K | $1.91 M | 0.00% | 0.58% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/14/2026 | 316.05 K | $1.86 M | 1.06% | 0.57% |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 08/14/2026 | 316.05 K | $1.86 M | 100.00% | 0.57% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 08/14/2026 | 293.24 K | $1.72 M | -34.18% | 0.53% |
| ACADIAN ASSET MANAGEMENT LLC | 08/13/2026 | 292.28 K | $1.72 M | 100.00% | 0.53% |
| FMR LLC | 08/13/2026 | 280.85 K | $1.65 M | 8.49% | 0.50% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2026 | 276.63 K | $1.63 M | 2,638.87% | 0.50% |
| VANGUARD FIDUCIARY TRUST CO | 08/13/2026 | 265.59 K | $1.56 M | 6.83% | 0.48% |
| CLAYTON PARTNERS LLC | 08/14/2026 | 237.28 K | $1.40 M | 100.00% | 0.43% |
| NORGES BANK | 08/12/2026 | 213.90 K | $1.26 M | 100.00% | 0.38% |
| MANATUCK HILL PARTNERS, LLC | 08/14/2026 | 200.00 K | $1.18 M | 100.00% | 0.36% |
| UBS GROUP AG | 08/13/2026 | 194.84 K | $1.15 M | -33.85% | 0.35% |
| POINT72 ASSET MANAGEMENT, L.P. | 08/14/2026 | 179.23 K | $1.05 M | 593.92% | 0.32% |
| GROUP ONE TRADING, L.P. | 08/14/2026 | 178.37 K | $1.05 M | -13.63% | 0.32% |
| AMERIPRISE FINANCIAL INC | 08/14/2026 | 163.78 K | $963.00 K | 6.04% | 0.29% |
| EMPOWERED FUNDS, LLC | 08/17/2026 | 156.24 K | $918.68 K | -30.12% | 0.28% |
| INVESCO LTD. | 08/14/2026 | 146.28 K | $860.14 K | -6.17% | 0.26% |
| RUSSELL INVESTMENTS GROUP, LTD. | 08/06/2026 | 138.60 K | $814.97 K | 13.34% | 0.25% |
| D. E. SHAW & CO., INC. | 08/14/2026 | 134.50 K | $790.85 K | 120.95% | 0.24% |
| AMERICAN CENTURY COMPANIES INC | 08/12/2026 | 132.40 K | $778.49 K | -65.82% | 0.24% |
| RAYMOND JAMES FINANCIAL INC | 08/14/2026 | 119.28 K | $701.38 K | 100.00% | 0.21% |
| ASSENAGON ASSET MANAGEMENT S.A. | 08/21/2026 | 117.33 K | $689.91 K | 0.00% | 0.21% |
| JUMP FINANCIAL, LLC | 08/13/2026 | 116.58 K | $685.47 K | 100.00% | 0.21% |
| BANK OF NEW YORK MELLON CORP | 08/06/2026 | 110.22 K | $648.11 K | 6.88% | 0.20% |
| XTX TOPCO LTD | 08/14/2026 | 103.52 K | $608.67 K | 37.11% | 0.19% |
| STRS OHIO | 07/30/2026 | 95.20 K | $559.78 K | 22.05% | 0.17% |
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Funko Inc institutional Ownership - FAQ's
During the previous two years, 177 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: 5.28 M
BlackRock, Inc.: 3.13 M
Ararat Capital Management LP: 2.12 M
VANGUARD CAPITAL MANAGEMENT LLC: 1.77 M
DIMENSIONAL FUND ADVISORS LP: 1.68 M
84.98% of Funko Inc stock is owned by institutional investors.
Institutional investors have bought a total of 54.99 M shares in the last 24 months. This purchase volume represents approximately $248.02 M in transactions.