Funko, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| TCG CAPITAL MANAGEMENT, LP | 10/24/2025 | 12.52 M | $43.07 M | 0.00% | 23.03% |
| FUND 1 INVESTMENTS, LLC | 11/14/2025 | 5.41 M | $18.62 M | 13.41% | 9.96% |
| BLACKROCK, INC. | 11/12/2025 | 2.66 M | $9.14 M | 4.94% | 4.89% |
| VANGUARD GROUP INC | 11/07/2025 | 2.47 M | $8.51 M | -0.73% | 4.55% |
| NOMURA HOLDINGS INC | 11/14/2025 | 2.21 M | $7.60 M | 9.08% | 4.06% |
| DIMENSIONAL FUND ADVISORS LP | 11/12/2025 | 2.04 M | $7.00 M | -3.88% | 3.74% |
| HOSKING PARTNERS LLP | 10/23/2025 | 1.41 M | $4.85 M | 100.00% | 2.60% |
| JPMORGAN CHASE & CO | 11/26/2025 | 1.34 M | $4.61 M | 48.86% | 2.47% |
| CITADEL ADVISORS LLC | 11/14/2025 | 1.28 M | $4.39 M | 1,910.53% | 2.35% |
| CASTLEKNIGHT MANAGEMENT LP | 11/14/2025 | 1.09 M | $3.74 M | 163.89% | 2.00% |
| ARARAT CAPITAL MANAGEMENT LP | 11/14/2025 | 914.10 K | $3.14 M | -24.97% | 1.68% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2025 | 867.43 K | $2.98 M | 0.02% | 1.60% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2025 | 803.47 K | $2.76 M | 217.66% | 1.48% |
| NOMURA HOLDINGS INC | 11/14/2025 | 794.36 K | $2.73 M | -53.02% | 1.46% |
| HUDSON BAY CAPITAL MANAGEMENT LP | 11/13/2025 | 750.00 K | $2.58 M | 0.00% | 1.38% |
| MUFG SECURITIES EMEA PLC | 11/14/2025 | 750.00 K | $2.58 M | 100.00% | 1.38% |
| STATE STREET CORP | 11/14/2025 | 717.36 K | $2.47 M | 4.32% | 1.32% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2025 | 672.20 K | $2.31 M | 63.47% | 1.24% |
| JANE STREET GROUP, LLC | 11/14/2025 | 618.73 K | $2.13 M | 100.00% | 1.14% |
| GROUP ONE TRADING, L.P. | 11/12/2025 | 615.22 K | $2.12 M | 54.77% | 1.13% |
| ING GROEP NV | 11/06/2025 | 600.00 K | $2.06 M | -40.00% | 1.10% |
| SHAY CAPITAL LLC | 11/14/2025 | 570.19 K | $1.96 M | 29.06% | 1.05% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2025 | 552.36 K | $1.90 M | -23.72% | 1.02% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2025 | 527.70 K | $1.82 M | -0.82% | 0.97% |
| NOMURA HOLDINGS INC | 11/14/2025 | 450.00 K | $1.55 M | 0.00% | 0.83% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2025 | 449.59 K | $1.55 M | 29.35% | 0.83% |
| BANK OF AMERICA CORP /DE/ | 11/14/2025 | 423.54 K | $1.46 M | -26.36% | 0.78% |
| GOLDMAN SACHS GROUP INC | 11/14/2025 | 397.99 K | $1.37 M | -30.92% | 0.73% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2025 | 393.08 K | $1.35 M | 100.00% | 0.72% |
| MARSHALL WACE, LLP | 11/13/2025 | 379.19 K | $1.30 M | 224.71% | 0.70% |
| CITADEL ADVISORS LLC | 11/14/2025 | 346.50 K | $1.19 M | 196.41% | 0.64% |
| MORGAN STANLEY | 11/14/2025 | 316.91 K | $1.09 M | 113.29% | 0.58% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/10/2025 | 311.95 K | $1.07 M | -15.46% | 0.57% |
| J. GOLDMAN & CO LP | 11/14/2025 | 303.60 K | $1.04 M | 100.00% | 0.56% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2025 | 297.39 K | $1.02 M | -76.62% | 0.55% |
| SIMPLEX TRADING, LLC | 11/12/2025 | 289.87 K | $997.00 K | 128.15% | 0.53% |
| NORTHERN TRUST CORP | 11/14/2025 | 277.66 K | $955.15 K | 3.48% | 0.51% |
| D. E. SHAW & CO., INC. | 11/14/2025 | 250.17 K | $860.59 K | 753.94% | 0.46% |
| FMR LLC | 11/13/2025 | 207.46 K | $713.67 K | 42.24% | 0.38% |
| EMPOWERED FUNDS, LLC | 11/13/2025 | 184.59 K | $634.97 K | 13.53% | 0.34% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11/17/2025 | 177.20 K | $609.56 K | -79.87% | 0.33% |
| PDT PARTNERS, LLC | 11/17/2025 | 163.65 K | $562.95 K | -15.88% | 0.30% |
| INVESCO LTD. | 11/13/2025 | 141.09 K | $485.36 K | 3.48% | 0.26% |
| SQUAREPOINT OPS LLC | 11/14/2025 | 139.75 K | $480.74 K | 34.45% | 0.26% |
| ROYAL BANK OF CANADA | 11/14/2025 | 129.25 K | $444.00 K | 128.75% | 0.24% |
| ASSENAGON ASSET MANAGEMENT S.A. | 10/07/2025 | 117.35 K | $403.67 K | -52.34% | 0.22% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2025 | 116.95 K | $402.30 K | 173.37% | 0.22% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2025 | 116.74 K | $401.58 K | -1.15% | 0.21% |
| BANK OF NEW YORK MELLON CORP | 11/03/2025 | 106.38 K | $365.96 K | 11.10% | 0.20% |
| DIVISADERO STREET CAPITAL MANAGEMENT, LP | 11/14/2025 | 97.10 K | $334.02 K | 0.00% | 0.18% |
Funko, Inc. institutional Ownership - FAQ's
During the previous two years, 168 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: 5.41 M
BlackRock, Inc.: 2.66 M
VANGUARD GROUP INC: 2.47 M
DIMENSIONAL FUND ADVISORS LP: 2.04 M
Hosking Partners LLP: 1.41 M
84.25% of Funko, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 51.14 M shares in the last 24 months. This purchase volume represents approximately $167.24 M in transactions.