Funko Inc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| TCG CAPITAL MANAGEMENT, LP | 01/30/2026 | 12.52 M | $42.57 M | 0.00% | 22.91% |
| FUND 1 INVESTMENTS, LLC | 02/17/2026 | 5.25 M | $17.85 M | -3.05% | 9.60% |
| BLACKROCK, INC. | 02/12/2026 | 2.75 M | $9.34 M | 3.40% | 5.03% |
| VANGUARD GROUP INC | 01/29/2026 | 2.30 M | $7.83 M | -6.89% | 4.22% |
| NOMURA HOLDINGS INC | 02/17/2026 | 2.03 M | $6.89 M | -8.33% | 3.71% |
| DIMENSIONAL FUND ADVISORS LP | 02/12/2026 | 1.78 M | $6.07 M | -12.31% | 3.27% |
| HOSKING PARTNERS LLP | 02/04/2026 | 1.41 M | $4.78 M | -0.32% | 2.57% |
| CASTLEKNIGHT MANAGEMENT LP | 02/17/2026 | 1.09 M | $3.69 M | 0.00% | 1.99% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/09/2026 | 954.90 K | $3.25 M | 10.08% | 1.75% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 02/13/2026 | 946.85 K | $3.22 M | 434.35% | 1.73% |
| ARARAT CAPITAL MANAGEMENT LP | 02/17/2026 | 849.04 K | $2.89 M | -7.12% | 1.55% |
| HUDSON BAY CAPITAL MANAGEMENT LP | 02/13/2026 | 750.00 K | $2.55 M | 0.00% | 1.37% |
| MUFG SECURITIES EMEA PLC | 02/10/2026 | 750.00 K | $2.55 M | 0.00% | 1.37% |
| STATE STREET CORP | 02/13/2026 | 729.33 K | $2.48 M | 1.67% | 1.33% |
| ING GROEP NV | 02/11/2026 | 600.00 K | $2.04 M | 0.00% | 1.10% |
| JPMORGAN CHASE & CO | 02/11/2026 | 545.59 K | $1.86 M | -59.29% | 1.00% |
| NOMURA HOLDINGS INC | 02/17/2026 | 464.84 K | $1.58 M | -41.48% | 0.85% |
| NOMURA HOLDINGS INC | 02/17/2026 | 450.00 K | $1.53 M | 0.00% | 0.82% |
| MARSHALL WACE, LLP | 02/13/2026 | 432.50 K | $1.47 M | 14.06% | 0.79% |
| ASSENAGON ASSET MANAGEMENT S.A. | 01/09/2026 | 428.24 K | $1.46 M | 264.93% | 0.78% |
| AMERICAN CENTURY COMPANIES INC | 02/13/2026 | 421.92 K | $1.43 M | -23.62% | 0.77% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/17/2026 | 411.00 K | $1.40 M | -48.85% | 0.75% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/17/2026 | 387.61 K | $1.32 M | -13.79% | 0.71% |
| MILLENNIUM MANAGEMENT LLC | 02/17/2026 | 380.35 K | $1.29 M | -3.24% | 0.70% |
| WALLEYE CAPITAL LLC | 02/13/2026 | 378.81 K | $1.29 M | 100.00% | 0.69% |
| D. E. SHAW & CO., INC. | 02/17/2026 | 366.44 K | $1.25 M | 46.48% | 0.67% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/17/2026 | 351.20 K | $1.19 M | -47.75% | 0.64% |
| BANK OF AMERICA CORP /DE/ | 02/17/2026 | 340.59 K | $1.16 M | -19.58% | 0.62% |
| GOLDMAN SACHS GROUP INC | 03/25/2026 | 300.17 K | $1.02 M | -24.58% | 0.55% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/13/2026 | 295.74 K | $1.01 M | -5.20% | 0.54% |
| CITADEL ADVISORS LLC | 02/17/2026 | 289.30 K | $983.62 K | -16.51% | 0.53% |
| NORTHERN TRUST CORP | 02/17/2026 | 269.15 K | $915.09 K | -3.07% | 0.49% |
| SIMPLEX TRADING, LLC | 02/11/2026 | 266.36 K | $905.63 K | -8.11% | 0.49% |
| FMR LLC | 02/17/2026 | 261.97 K | $890.68 K | 26.27% | 0.48% |
| SHAY CAPITAL LLC | 02/17/2026 | 245.19 K | $833.63 K | -57.00% | 0.45% |
| CITADEL ADVISORS LLC | 02/17/2026 | 238.14 K | $809.68 K | -81.36% | 0.44% |
| EMPOWERED FUNDS, LLC | 02/11/2026 | 202.71 K | $689.20 K | 9.82% | 0.37% |
| AMERIPRISE FINANCIAL INC | 02/17/2026 | 186.45 K | $633.93 K | 100.00% | 0.34% |
| PDT PARTNERS, LLC | 02/17/2026 | 163.65 K | $556.41 K | 0.00% | 0.30% |
| UBS GROUP AG | 01/29/2026 | 154.74 K | $526.12 K | 218.55% | 0.28% |
| XTX TOPCO LTD | 02/17/2026 | 147.99 K | $503.15 K | 254.94% | 0.27% |
| POINT72 ASSET MANAGEMENT, L.P. | 02/17/2026 | 146.43 K | $497.85 K | 100.00% | 0.27% |
| INVESCO LTD. | 02/19/2026 | 143.81 K | $488.95 K | 1.93% | 0.26% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/17/2026 | 126.80 K | $431.12 K | 914.40% | 0.23% |
| RUSSELL INVESTMENTS GROUP, LTD. | 02/17/2026 | 119.88 K | $407.59 K | 2.51% | 0.22% |
| TWO SIGMA INVESTMENTS, LP | 02/17/2026 | 113.24 K | $385.00 K | -3.00% | 0.21% |
| NUVEEN, LLC | 02/12/2026 | 109.07 K | $370.82 K | 79.98% | 0.20% |
| VERITION FUND MANAGEMENT LLC | 02/13/2026 | 99.84 K | $339.45 K | 119.51% | 0.18% |
| BANK OF NEW YORK MELLON CORP | 02/10/2026 | 98.52 K | $334.96 K | -7.39% | 0.18% |
| MORGAN STANLEY | 02/13/2026 | 97.75 K | $332.37 K | -69.15% | 0.18% |
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Funko Inc institutional Ownership - FAQ's
During the previous two years, 157 institutional investors and hedge funds held shares of Funko Inc. The most heavily invested institutionals were:
Hosking Partners LLP: 1.4 M
UBS Group AG: 294,534
SG Americas Securities, LLC: 258,597
Assenagon Asset Management S.A.: 117,332
Nuveen, LLC: 109,345
Bank of New York Mellon Corp: 103,125
78.00% of Funko Inc stock is owned by institutional investors.
Institutional investors have bought a total of 48.05 M shares in the last 24 months. This purchase volume represents approximately $216.69 M in transactions.