Funko Inc. Class AFNKO
13F holders, Q1 2024 (March 31)118holders
3famous investors
$6.24avg. 13F price*
At the end of Q1 2024, 118 institutions reported holding Funko Inc. Class A (FNKO) in their 13F filings. The largest holders were TCG Capital Management, LP ($78.1M), Working Capital Advisors (UK) Ltd. ($44.5M) and Cooper Creek Partners Management LLC ($24.8M). 3 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Funko Inc. Class A
- CUSIP
- 361008105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $1.5M |
| Exits | 18 | $20.7M |
Ownership 118 holders
| TCG Capital Management, LP | 100.00% | No change | 12,520,559 | $78.1M |
| Working Capital Advisors (UK) Ltd. | 36.22% | No change | 7,129,838 | $44.5M |
| Cooper Creek Partners Management LLC | 1.02% | Add +9.2% | 3,973,271 | $24.8M |
| Fund 1 Investments, LLC | 3.22% | Add +113.1% | 3,175,022 | $19.8M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -0.4% | 2,926,922 | $18.3M |
| BlackRock Inc. | 0.00% | Add +1.9% | 2,594,508 | $16.2M |
| Vanguard Group Inc. | 0.00% | Reduce -0.3% | 1,842,274 | $11.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +13.0% | 1,139,158 | $7.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +42.8% | 965,021 | $6.0M |
| Parcion Private Wealth LLC | 0.53% | Reduce -24.8% | 957,219 | $6.0M |
| Geode Capital Management, LLC | 0.00% | Add +4.2% | 820,093 | $5.1M |
| State Street Corp. | 0.00% | Add +4.6% | 779,018 | $4.9M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Reduce -23.5% | 648,389 | $4.0M |
| Marshall Wace, LLP | 0.00% | Reduce -59.3% | 408,609 | $2.5M |
| Bayberry Capital Partners LP | 0.63% | Reduce -60.6% | 373,205 | $2.3M |
| Northern Trust Corp. | 0.00% | Add +0.1% | 318,953 | $2.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.0% | 281,627 | $1.8M |
| Invesco Ltd. | 0.00% | Add +106.4% | 173,653 | $1.1M |
| Citadel Advisors | 0.00% | Add +4.4% | 151,608 | $946K |
| American Century Companies Inc. | 0.00% | Add +159.3% | 138,114 | $862K |
| Two Sigma Investments, LP | 0.00% | Add +77.4% | 130,996 | $817K |
| ExodusPoint Capital Management, LP | 0.01% | Add +649.1% | 111,311 | $695K |
| Morgan Stanley | 0.00% | Reduce -78.8% | 110,626 | $690K |
| Gsa Capital Partners LLP | 0.05% | New | 105,110 | $656K |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.5% | 103,799 | $648K |
| Tudor Investment Corporation | 0.01% | Reduce -3.4% | 103,553 | $646K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | Reduce -8.7% | 97,446 | $608K |
| Sherbrooke Park Advisers LLC | 0.10% | Add +180.9% | 84,825 | $529K |
| PDT Partners, LLC | 0.05% | Reduce -0.0% | 83,953 | $524K |
| Squarepoint Ops LLC | 0.00% | Add +257.0% | 80,611 | $503K |
| Nuveen Asset Management, LLC | 0.00% | No change | 72,904 | $455K |
| Two Sigma Advisers, LP | 0.00% | Add +58.5% | 71,800 | $448K |
| Millennium Management | 0.00% | Reduce -46.0% | 71,161 | $444K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 69,189 | $432K |
| BNP Paribas Financial Markets | 0.00% | Add +3.7% | 66,269 | $414K |
| Swiss National Bank | 0.00% | Add +12.7% | 64,700 | $404K |
| JPMorgan Chase & Co. | 0.00% | Add +37.1% | 64,273 | $401K |
| Ameriprise Financial Inc. | 0.00% | Reduce -75.5% | 61,605 | $384K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -15.7% | 59,483 | $371K |
| Alliancebernstein L.P. | 0.00% | Reduce -12.3% | 53,710 | $335K |
| Rhumbline Advisers | 0.00% | Add +0.7% | 49,705 | $310K |
| Credit Suisse AG/ | 0.00% | No change | 45,200 | $282K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -37.7% | 44,267 | $276K |
| UBS Group AG | 0.00% | Reduce -3.7% | 41,617 | $260K |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.3% | 39,335 | $246K |
| Dynamic Technology Lab Private Ltd | 0.03% | Reduce -37.4% | 38,600 | $241K |
| Verition Fund Management LLC | 0.00% | New | 37,260 | $233K |
| California State Teachers Retirement System | 0.00% | Add +4.5% | 33,179 | $207K |
| Barclays PLC | 0.00% | Reduce -40.6% | 32,544 | $203K |
| HighTower Advisors, LLC | 0.00% | Reduce -15.2% | 28,535 | $179K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -20.4% | 28,125 | $176K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -85.1% | 27,485 | $172K |
| Corton Capital Inc. | 0.06% | Reduce -3.2% | 27,200 | $170K |
| Jane Street Group, LLC | 0.00% | Reduce -45.9% | 24,772 | $155K |
| XTX Topco Ltd | 0.02% | Reduce -8.7% | 23,463 | $146K |
| Graham Capital Management, L.P. | 0.01% | Add +62.3% | 23,209 | $145K |
| Aquatic Capital Management LLC | 0.00% | New | 22,200 | $139K |
| Engineers Gate Manager LP | 0.00% | Add +25.5% | 21,840 | $136K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -42.6% | 21,560 | $135K |
| Jump Financial, LLC | 0.00% | Add +51.4% | 20,737 | $129K |
| Equitable Holdings, Inc. | 0.00% | Add +44.7% | 20,000 | $125K |
| Legal & General Group Plc | 0.00% | Reduce -22.1% | 19,825 | $124K |
| Bank of America Corp. | 0.00% | Reduce -52.3% | 19,221 | $120K |
| Group One Trading LLC | 0.00% | New | 19,085 | $119K |
| Deutsche Bank AG | 0.00% | Add +2.7% | 18,571 | $116K |
| Boothbay Fund Management, LLC | 0.00% | Add +20.8% | 18,446 | $115K |
| American International Group, Inc. | 0.00% | Add +3.0% | 18,264 | $114K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 13,343 | $109K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -6.7% | 16,170 | $101K |
| Cubist Systematic Strategies, LLC | 0.00% | Add +45.0% | 14,938 | $93K |
| Quantbot Technologies LP | 0.01% | Add +42.4% | 14,800 | $92K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.7% | 14,749 | $92K |
| Wells Fargo & Company | 0.00% | Add +17.4% | 12,957 | $81K |
| Trexquant Investment LP | 0.00% | New | 12,754 | $80K |
| Janus Henderson Group PLC | 0.00% | Add +0.1% | 12,396 | $77K |
| Voya Investment Management LLC | 0.00% | Reduce -14.4% | 12,373 | $77K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.2% | 12,075 | $75K |
| XML Financial, LLC | 0.01% | No change | 12,000 | $75K |
| EntryPoint Capital, LLC | 0.07% | New | 11,624 | $73K |
| Oracle Alpha Inc. | 0.13% | Reduce -6.7% | 11,463 | $72K |
| GTS Securities LLC | 0.00% | Reduce -32.6% | 11,137 | $69K |
| MetLife Investment Management, LLC | 0.00% | Reduce -37.7% | 11,079 | $69K |
| Mirabella Financial Services LLP | 0.01% | New | 10,763 | $69K |
| Quarry LP | 0.03% | Add +149.3% | 10,968 | $68K |
| Paloma Partners Management Co | 0.01% | New | 10,763 | $67K |
| Citigroup Inc. | 0.00% | Add +30.4% | 7,205 | $45K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 5,276 | $33K |
| Federated Hermes, Inc. | 0.00% | No change | 5,000 | $31K |
| Walleye Capital LLC | 0.00% | New | 4,838 | $30K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,416 | $21K |
| FMR LLC | 0.00% | Add +1.6% | 3,168 | $20K |
| STRS Ohio | 0.00% | Reduce -6.1% | 3,100 | $19K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 3,000 | $19K |
| nVerses Capital, LLC | 0.04% | New | 2,500 | $16K |
| Metropolitan Life Insurance Co | 0.00% | No change | 1,779 | $11K |
| Royal Bank of Canada | 0.00% | Reduce -89.5% | 1,304 | $8K |
| Amalgamated Bank | 0.00% | Reduce -74.1% | 1,105 | $7K |
| Osaic Holdings, Inc. | 0.00% | Add +37.7% | 1,095 | $7K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 900 | $6K |
| Quadrant Capital Group LLC | 0.00% | Add +48.5% | 769 | $5K |
"% of holder's portfolio" is FNKO's weight in each manager's 13F, not the share of Funko Inc. Class A the manager owns.