Funko Inc. Class AFNKO
13F holders, Q3 2024 (September 30)132holders +6
23new positions
17sold out
6famous investors
$12.22avg. 13F price*
At the end of Q3 2024, 132 institutions reported holding Funko Inc. Class A (FNKO) in their 13F filings, up 6 from Q2 2024. 23 opened new positions and 17 sold out. The largest holders were TCG Capital Management, LP ($153.0M), Working Capital Advisors (UK) Ltd. ($62.7M) and Cooper Creek Partners Management LLC ($48.2M). 6 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 Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Funko Inc. Class A
- CUSIP
- 361008105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $10.5M |
| Exits | 17 | $4.5M |
All 13F filers, Q2 2024 → Q3 2024: 4,271,021 shares bought and 7,043,854 shares sold, net −2,772,833 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 132 holders
| TCG Capital Management, LP | 100.00% | No change | 12,520,559 | $153.0M |
| Working Capital Advisors (UK) Ltd. | 41.14% | Reduce -28.1% | 5,129,838 | $62.7M |
| Cooper Creek Partners Management LLC | 1.56% | Add +0.3% | 3,943,941 | $48.2M |
| Fund 1 Investments, LLC | 5.53% | Reduce -37.0% | 2,903,467 | $35.5M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -18.5% | 2,889,572 | $35.3M |
| BlackRock, Inc. | 0.00% | — | 2,456,667 | $30.0M |
| Nomura Holdings Inc. | 0.19% | Add +46.0% | 2,048,074 | $25.0M |
| Vanguard Group Inc. | 0.00% | Add +7.1% | 1,907,454 | $23.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +20.5% | 1,309,982 | $16.0M |
| JPMorgan Chase & Co. | 0.00% | Add +5486.5% | 829,200 | $10.1M |
| Geode Capital Management, LLC | 0.00% | Add +1.6% | 807,760 | $9.9M |
| Assenagon Asset Management S.A. | 0.02% | No change | 716,820 | $8.8M |
| State Street Corp. | 0.00% | Reduce -1.1% | 686,252 | $8.4M |
| American Century Companies Inc. | 0.00% | Add +129.6% | 574,194 | $7.0M |
| Prospect Capital Advisors, LLC | 2.36% | Add +38.3% | 427,555 | $5.2M |
| Two Sigma Investments, LP | 0.01% | Add +37.4% | 392,109 | $4.8M |
| Balyasny Asset Management L.P. | 0.01% | Add +110.8% | 365,832 | $4.5M |
| Citadel Advisors | 0.00% | Add +2496.6% | 365,308 | $4.5M |
| Marshall Wace, LLP | 0.01% | Reduce -70.0% | 318,501 | $3.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.3% | 282,036 | $3.4M |
| Northern Trust Corp. | 0.00% | Reduce -12.1% | 260,560 | $3.2M |
| Morgan Stanley | 0.00% | Reduce -20.6% | 211,668 | $2.6M |
| Tudor Investment Corporation | 0.03% | New | 188,669 | $2.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -68.0% | 186,010 | $2.3M |
| Ameriprise Financial Inc. | 0.00% | Add +177.1% | 173,365 | $2.1M |
| Two Sigma Advisers, LP | 0.00% | Add +26.1% | 155,200 | $1.9M |
| Invesco Ltd. | 0.00% | Reduce -9.8% | 148,103 | $1.8M |
| Jackson Creek Investment Advisors LLC | 0.53% | New | 145,160 | $1.8M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -72.9% | 126,774 | $1.5M |
| Squarepoint Ops LLC | 0.01% | Add +240.3% | 122,523 | $1.5M |
| Federated Hermes, Inc. | 0.00% | New | 117,078 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +50.0% | 97,857 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -26.9% | 83,165 | $1.0M |
| Informed Momentum Co LLC | 0.15% | New | 79,606 | $973K |
| PDT Partners, LLC | 0.08% | Reduce -9.0% | 76,429 | $934K |
| Nuveen Asset Management, LLC | 0.00% | No change | 72,904 | $891K |
| Dynamic Technology Lab Private Ltd | 0.09% | New | 70,330 | $860K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -77.6% | 59,502 | $727K |
| FMR LLC | 0.00% | Add +1541.0% | 57,649 | $704K |
| Renaissance Technologies | 0.00% | Reduce -53.5% | 54,203 | $662K |
| Cubist Systematic Strategies, LLC | 0.01% | Add +497.1% | 51,256 | $626K |
| Shay Capital LLC | 0.18% | Add +1.7% | 50,835 | $621K |
| Alliancebernstein L.P. | 0.00% | Reduce -22.8% | 49,450 | $604K |
| Rhumbline Advisers | 0.00% | Reduce -9.4% | 49,099 | $600K |
| Bank of America Corp. | 0.00% | Add +47.0% | 46,478 | $568K |
| Barclays PLC | 0.00% | Add +278.5% | 40,972 | $501K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -3.0% | 40,491 | $495K |
| Millennium Management | 0.00% | Add +31.9% | 40,162 | $491K |
| BNP Paribas Financial Markets | 0.00% | Reduce -31.9% | 39,744 | $486K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.4% | 38,768 | $474K |
| XTX Topco Ltd | 0.03% | Add +203.4% | 35,560 | $435K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -11.1% | 35,317 | $432K |
| Tidal Investments LLC | 0.00% | Reduce -4.1% | 33,000 | $403K |
| Chesapeake Capital Corp. | 0.36% | Reduce -4.1% | 33,000 | $391K |
| Petrus Trust Company, LTA | 0.04% | Add +1.1% | 31,596 | $386K |
| Sherbrooke Park Advisers LLC | 0.09% | Reduce -33.2% | 30,658 | $375K |
| Corton Capital Inc. | 0.17% | Reduce -17.2% | 28,239 | $345K |
| Trexquant Investment LP | 0.00% | New | 27,954 | $342K |
| Vident Advisory, LLC | 0.01% | Reduce -45.4% | 26,776 | $327K |
| STRS Ohio | 0.00% | Reduce -44.9% | 25,800 | $315K |
| Graham Capital Management, L.P. | 0.02% | Reduce -3.8% | 23,812 | $291K |
| Olympiad Research LP | 0.19% | Add +40.3% | 23,532 | $288K |
| Prelude Capital Management, LLC | 0.02% | Add +46.1% | 23,532 | $288K |
| Point72 Asset Management | 0.00% | New | 23,453 | $287K |
| Parcion Private Wealth LLC | 0.02% | Reduce -18.7% | 22,850 | $279K |
| Citigroup Inc. | 0.00% | Add +185.6% | 22,762 | $278K |
| Jump Financial, LLC | 0.01% | New | 20,900 | $255K |
| Cornerstone Investment Partners, LLC | 0.01% | Add +3.2% | 19,849 | $243K |
| MetLife Investment Management, LLC | 0.00% | No change | 19,703 | $241K |
| Creative Planning | 0.00% | New | 19,603 | $240K |
| HRT Financial LP | 0.00% | Reduce -57.2% | 19,409 | $237K |
| Franklin Resources Inc. | 0.00% | New | 19,453 | $231K |
| Deutsche Bank AG | 0.00% | Add +33.8% | 18,567 | $227K |
| Qube Research & Technologies Ltd | 0.00% | New | 17,518 | $214K |
| Wells Fargo & Company | 0.00% | Add +15.4% | 17,020 | $208K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -13.2% | 16,955 | $207K |
| Corebridge Financial, Inc. | 0.00% | Add +1.1% | 16,707 | $204K |
| UBS Group AG | 0.00% | Add +67.5% | 16,162 | $197K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 16,042 | $196K |
| D. E. Shaw & Co. | 0.00% | New | 15,383 | $188K |
| Engineers Gate Manager LP | 0.00% | New | 15,085 | $184K |
| RBF Capital, LLC | 0.01% | Reduce -83.6% | 15,000 | $183K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -16.2% | 14,349 | $175K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -45.8% | 14,145 | $173K |
| Bayesian Capital Management, LP | 0.02% | New | 14,100 | $172K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.5% | 12,194 | $149K |
| XML Financial, LLC | 0.01% | No change | 12,000 | $147K |
| AJOVista, LLC | 0.63% | New | 11,999 | $147K |
| Verition Fund Management LLC | 0.00% | Reduce -60.5% | 11,936 | $146K |
| SG Americas Securities, LLC | 0.00% | New | 11,099 | $136K |
| Dark Forest Capital Management LP | 0.02% | New | 11,011 | $135K |
| Equitable Holdings, Inc. | 0.00% | No change | 11,000 | $134K |
| Voya Investment Management LLC | 0.00% | Reduce -13.1% | 10,748 | $131K |
| Inceptionr LLC | 0.03% | New | 10,641 | $130K |
| State of Wyoming | 0.02% | New | 10,562 | $129K |
| Walleye Capital LLC | 0.00% | New | 10,528 | $129K |
| AlphaQuest LLC | 0.01% | Add +160.9% | 6,559 | $80K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Reduce -57.1% | 5,332 | $65K |
| Royal Bank of Canada | 0.00% | Add +40.4% | 4,778 | $57K |
| Aquatic Capital Management LLC | 0.00% | Reduce -63.8% | 3,800 | $46K |
"% of holder's portfolio" is FNKO's weight in each manager's 13F, not the share of Funko Inc. Class A the manager owns.