Funko Inc. Class AFNKO
13F holders, Q2 2024 (June 30)126holders +8
36new positions
27sold out
3famous investors
$9.76avg. 13F price*
At the end of Q2 2024, 126 institutions reported holding Funko Inc. Class A (FNKO) in their 13F filings, up 8 from Q1 2024. 36 opened new positions and 27 sold out. The largest holders were TCG Capital Management, LP ($122.2M), Working Capital Advisors (UK) Ltd. ($69.6M) and Fund 1 Investments, LLC ($45.0M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $35.3M |
| Exits | 27 | $7.0M |
All 13F filers, Q1 2024 → Q2 2024: 7,111,157 shares bought and 3,702,896 shares sold, net +3,408,261 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 126 holders
| TCG Capital Management, LP | 100.00% | No change | 12,520,559 | $122.2M |
| Working Capital Advisors (UK) Ltd. | 40.91% | No change | 7,129,838 | $69.6M |
| Fund 1 Investments, LLC | 6.21% | Add +45.1% | 4,607,092 | $45.0M |
| Cooper Creek Partners Management LLC | 1.40% | Reduce -1.0% | 3,932,109 | $38.4M |
| Massachusetts Financial Services Co. | 0.01% | Add +21.1% | 3,546,036 | $34.6M |
| BlackRock Inc. | 0.00% | Reduce -9.7% | 2,342,771 | $22.9M |
| Vanguard Group Inc. | 0.00% | Reduce -3.3% | 1,781,463 | $17.4M |
| Nomura Holdings Inc. | 0.09% | New | 1,402,780 | $13.7M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -4.6% | 1,087,245 | $10.6M |
| Marshall Wace, LLP | 0.01% | Add +160.1% | 1,062,968 | $10.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -3.1% | 794,758 | $7.8M |
| Assenagon Asset Management S.A. | 0.02% | New | 716,820 | $7.0M |
| State Street Corp. | 0.00% | Reduce -10.9% | 694,180 | $6.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -39.7% | 581,740 | $5.7M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Reduce -27.9% | 467,299 | $4.6M |
| Prospect Capital Advisors, LLC | 1.27% | New | 309,150 | $3.0M |
| Northern Trust Corp. | 0.00% | Reduce -7.1% | 296,341 | $2.9M |
| Two Sigma Investments, LP | 0.01% | Add +117.9% | 285,487 | $2.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.5% | 283,016 | $2.8M |
| Morgan Stanley | 0.00% | Add +141.1% | 266,741 | $2.6M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | New | 265,562 | $2.6M |
| American Century Companies Inc. | 0.00% | Add +81.1% | 250,121 | $2.4M |
| Balyasny Asset Management L.P. | 0.00% | Add +531.6% | 173,589 | $1.7M |
| Invesco Ltd. | 0.00% | Reduce -5.5% | 164,111 | $1.6M |
| Landscape Capital Management, L.L.C. | 0.12% | New | 141,098 | $1.4M |
| Two Sigma Advisers, LP | 0.00% | Add +71.5% | 123,100 | $1.2M |
| Renaissance Technologies | 0.00% | New | 116,558 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Add +9.7% | 113,833 | $1.1M |
| RBF Capital, LLC | 0.05% | New | 91,500 | $893K |
| PDT Partners, LLC | 0.08% | No change | 83,953 | $819K |
| Jefferies Financial Group Inc. | 0.02% | New | 75,000 | $732K |
| Nuveen Asset Management, LLC | 0.00% | No change | 72,904 | $712K |
| Susquehanna Portfolio Strategies, LLC | 0.03% | Reduce -32.8% | 65,520 | $639K |
| Jane Street Group, LLC | 0.00% | Add +163.4% | 65,259 | $637K |
| Alliancebernstein L.P. | 0.00% | Add +19.3% | 64,090 | $626K |
| Ameriprise Financial Inc. | 0.00% | Add +1.6% | 62,570 | $611K |
| BNP Paribas Financial Markets | 0.00% | Reduce -11.9% | 58,375 | $570K |
| Rhumbline Advisers | 0.00% | Add +9.0% | 54,180 | $529K |
| Semanteon Capital Management, LP | 0.36% | New | 51,687 | $504K |
| Shay Capital LLC | 0.14% | New | 50,000 | $488K |
| Vident Advisory, LLC | 0.01% | New | 49,036 | $479K |
| STRS Ohio | 0.00% | Add +1409.7% | 46,800 | $457K |
| Sherbrooke Park Advisers LLC | 0.08% | Reduce -45.9% | 45,909 | $448K |
| HRT Financial LP | 0.00% | New | 45,340 | $442K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -5.7% | 41,741 | $407K |
| Los Angeles Capital Management LLC | 0.00% | New | 39,717 | $388K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 39,335 | $384K |
| Squarepoint Ops LLC | 0.00% | Reduce -55.3% | 36,003 | $351K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -40.4% | 35,452 | $346K |
| Chesapeake Capital Corp. | 0.44% | New | 34,400 | $336K |
| Tidal Investments LLC | 0.00% | New | 34,400 | $336K |
| Corton Capital Inc. | 0.17% | Add +25.4% | 34,118 | $333K |
| Bank of America Corp. | 0.00% | Add +64.5% | 31,629 | $309K |
| Petrus Trust Company, LTA | 0.03% | New | 31,269 | $305K |
| Millennium Management | 0.00% | Reduce -57.2% | 30,453 | $297K |
| Verition Fund Management LLC | 0.00% | Reduce -18.9% | 30,230 | $295K |
| PEAK6 Investments LLC | 0.01% | New | 29,900 | $292K |
| Parcion Private Wealth LLC | 0.03% | Reduce -97.1% | 28,106 | $274K |
| GTS Securities LLC | 0.01% | Add +151.8% | 28,043 | $274K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -7.2% | 26,112 | $255K |
| Graham Capital Management, L.P. | 0.02% | Add +6.7% | 24,759 | $242K |
| MetLife Investment Management, LLC | 0.00% | Add +77.8% | 19,703 | $192K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 19,524 | $191K |
| Cornerstone Investment Partners, LLC | 0.01% | New | 19,235 | $188K |
| Susquehanna International Group, LLP | 0.00% | New | 18,120 | $177K |
| Brevan Howard Capital Management LP | 0.01% | Add +5.9% | 17,127 | $167K |
| Olympiad Research LP | 0.12% | New | 16,776 | $164K |
| Corebridge Financial, Inc. | 0.00% | — | 16,523 | $161K |
| Prelude Capital Management, LLC | 0.01% | New | 16,104 | $157K |
| Occudo Quantitative Strategies LP | 0.03% | New | 15,030 | $147K |
| JPMorgan Chase & Co. | 0.00% | Reduce -76.9% | 14,843 | $145K |
| Wells Fargo & Company | 0.00% | Add +13.8% | 14,745 | $144K |
| Citadel Advisors | 0.00% | Reduce -90.7% | 14,069 | $137K |
| Deutsche Bank AG | 0.00% | Reduce -25.3% | 13,879 | $135K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -14.3% | 12,638 | $123K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | New | 12,432 | $121K |
| Voya Investment Management LLC | 0.00% | No change | 12,373 | $121K |
| Teza Capital Management LLC | 0.01% | New | 12,185 | $119K |
| New York State Common Retirement Fund | 0.00% | Add +0.3% | 12,112 | $118K |
| XML Financial, LLC | 0.01% | No change | 12,000 | $117K |
| XTX Topco Ltd | 0.01% | Reduce -50.0% | 11,720 | $114K |
| Equitable Holdings, Inc. | 0.00% | Reduce -45.0% | 11,000 | $107K |
| Barclays PLC | 0.00% | Reduce -66.7% | 10,825 | $106K |
| Aquatic Capital Management LLC | 0.00% | Reduce -52.7% | 10,500 | $102K |
| Stifel Financial Corp. | 0.00% | New | 10,175 | $99K |
| UBS Group AG | 0.00% | Reduce -76.8% | 9,652 | $94K |
| Simplex Trading, LLC | 0.00% | New | 9,149 | $89K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -42.5% | 8,584 | $84K |
| Citigroup Inc. | 0.00% | Add +10.6% | 7,969 | $78K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1189.7% | 5,017 | $49K |
| FMR LLC | 0.00% | Add +10.9% | 3,513 | $34K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,416 | $33K |
| Royal Bank of Canada | 0.00% | Add +161.0% | 3,404 | $33K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 3,000 | $29K |
| Legal & General Group Plc | 0.00% | Reduce -86.9% | 2,603 | $25K |
| nVerses Capital, LLC | 0.02% | Add +4.0% | 2,600 | $25K |
| AlphaQuest LLC | 0.00% | New | 2,514 | $25K |
| Group One Trading LLC | 0.00% | Reduce -87.4% | 2,411 | $24K |
| California State Teachers Retirement System | 0.00% | Reduce -93.3% | 2,225 | $22K |
| Amalgamated Bank | 0.00% | Add +18.7% | 1,312 | $13K |
"% of holder's portfolio" is FNKO's weight in each manager's 13F, not the share of Funko Inc. Class A the manager owns.