Funko Inc. Class AFNKO
13F holders, Q4 2024 (December 31)139holders +7
28new positions
24sold out
5famous investors
$13.39avg. 13F price*
At the end of Q4 2024, 139 institutions reported holding Funko Inc. Class A (FNKO) in their 13F filings, up 7 from Q3 2024. 28 opened new positions and 24 sold out. The largest holders were TCG Capital Management, LP ($167.7M), Working Capital Advisors (UK) Ltd. ($68.7M) and Fund 1 Investments, LLC ($48.7M). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Funko Inc. Class A
- CUSIP
- 361008105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $35.2M |
| Exits | 24 | $13.9M |
All 13F filers, Q3 2024 → Q4 2024: 7,448,462 shares bought and 5,538,114 shares sold, net +1,910,348 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 139 holders
| TCG Capital Management, LP | 100.00% | No change | 12,520,559 | $167.7M |
| Working Capital Advisors (UK) Ltd. | 39.28% | No change | 5,129,838 | $68.7M |
| Fund 1 Investments, LLC | 6.69% | Add +25.3% | 3,638,424 | $48.7M |
| Cooper Creek Partners Management LLC | 1.30% | Reduce -20.6% | 3,130,427 | $41.9M |
| BlackRock, Inc. | 0.00% | Add +5.4% | 2,589,710 | $34.7M |
| Nomura Holdings Inc. | 0.17% | Add +19.8% | 2,452,923 | $32.8M |
| Vanguard Group Inc. | 0.00% | Add +2.7% | 1,958,331 | $26.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +17.9% | 1,544,963 | $20.7M |
| Marshall Wace, LLP | 0.03% | Add +384.3% | 1,542,440 | $20.7M |
| Divisadero Street Capital Management, LP | 1.72% | New | 1,029,351 | $13.8M |
| Balyasny Asset Management L.P. | 0.03% | Add +123.5% | 817,638 | $10.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.2% | 802,866 | $10.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.9% | 800,741 | $10.7M |
| State Street Corp. | 0.00% | Add +0.4% | 688,991 | $9.2M |
| American Century Companies Inc. | 0.01% | Add +18.5% | 680,231 | $9.1M |
| Morgan Stanley | 0.00% | Add +139.8% | 507,553 | $6.8M |
| Citadel Advisors | 0.01% | Add +38.6% | 506,447 | $6.8M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -84.2% | 457,017 | $6.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +54.8% | 436,555 | $5.8M |
| Landscape Capital Management, L.L.C. | 0.38% | New | 269,327 | $3.6M |
| Northern Trust Corp. | 0.00% | Add +1.4% | 264,210 | $3.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +39.5% | 259,585 | $3.5M |
| Squarepoint Ops LLC | 0.01% | Add +106.6% | 253,148 | $3.4M |
| Shay Capital LLC | 0.82% | Add +393.6% | 250,935 | $3.4M |
| Two Sigma Investments, LP | 0.01% | Reduce -46.2% | 210,805 | $2.8M |
| TBH Global Asset Management, LLC | 0.65% | New | 205,224 | $2.7M |
| Qube Research & Technologies Ltd | 0.00% | Add +1030.7% | 198,067 | $2.7M |
| Archon Capital Management LLC | 3.02% | New | 187,500 | $2.5M |
| Gsa Capital Partners LLP | 0.18% | New | 179,816 | $2.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.1% | 173,127 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | New | 170,650 | $2.3M |
| Invesco Ltd. | 0.00% | Add +1.8% | 150,771 | $2.0M |
| Jackson Creek Investment Advisors LLC | 0.57% | Reduce -3.0% | 140,801 | $1.9M |
| Two Sigma Advisers, LP | 0.00% | Reduce -12.2% | 136,200 | $1.8M |
| Federated Hermes, Inc. | 0.00% | Add +10.0% | 128,831 | $1.7M |
| Jacobs Levy Equity Management, Inc. | 0.01% | No change | 126,774 | $1.7M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -83.6% | 117,347 | $1.6M |
| Group One Trading LLC | 0.04% | New | 96,026 | $1.3M |
| Bank of New York Mellon Corp | 0.00% | Add +14.7% | 95,406 | $1.3M |
| AQR Capital Management | 0.00% | New | 76,679 | $1.0M |
| Simplex Trading, LLC | 0.03% | New | 70,627 | $945K |
| D. E. Shaw & Co. | 0.00% | Add +351.6% | 69,464 | $930K |
| Nuveen Asset Management, LLC | 0.00% | Reduce -5.9% | 68,608 | $919K |
| Petrus Trust Company, LTA | 0.07% | Add +80.7% | 57,096 | $765K |
| Manatuck Hill Partners, LLC | 0.30% | New | 55,000 | $736K |
| Barclays PLC | 0.00% | Add +23.6% | 50,646 | $678K |
| Rhumbline Advisers | 0.00% | Add +1.9% | 50,050 | $670K |
| PDT Partners, LLC | 0.06% | Reduce -35.3% | 49,428 | $662K |
| Mackenzie Financial Corp. | 0.00% | New | 44,735 | $599K |
| Bank of America Corp. | 0.00% | Reduce -9.3% | 42,152 | $564K |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.2% | 41,181 | $552K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 40,491 | $542K |
| Vident Advisory, LLC | 0.01% | Add +48.8% | 39,833 | $533K |
| Graham Capital Management, L.P. | 0.03% | Add +67.0% | 39,778 | $533K |
| J. Goldman & Co LP | 0.02% | New | 39,300 | $526K |
| Wolverine Trading, LLC | 0.01% | New | 35,815 | $489K |
| Engineers Gate Manager LP | 0.01% | Add +141.2% | 36,384 | $487K |
| UBS Group AG | 0.00% | Add +104.8% | 33,097 | $443K |
| Chesapeake Capital Corp. | 0.45% | Reduce -0.5% | 32,850 | $440K |
| Tidal Investments LLC | 0.00% | Reduce -0.5% | 32,850 | $440K |
| Sterling Capital Management LLC | 0.01% | Add +32656.1% | 32,101 | $430K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -17.6% | 29,117 | $390K |
| Deutsche Bank AG | 0.00% | Add +53.0% | 28,407 | $380K |
| Renaissance Technologies | 0.00% | Reduce -50.1% | 27,045 | $362K |
| STRS Ohio | 0.00% | No change | 25,800 | $345K |
| ExodusPoint Capital Management, LP | 0.00% | New | 25,512 | $342K |
| Quadrature Capital Ltd | 0.01% | New | 25,314 | $339K |
| Alliancebernstein L.P. | 0.00% | Reduce -49.5% | 24,990 | $335K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Add +68.4% | 23,826 | $325K |
| Citigroup Inc. | 0.00% | Add +5.8% | 24,084 | $322K |
| Verition Fund Management LLC | 0.00% | Add +96.3% | 23,429 | $314K |
| State of Wyoming | 0.04% | Add +115.2% | 22,731 | $304K |
| Creative Planning | 0.00% | Add +12.8% | 22,118 | $296K |
| Man Group plc | 0.00% | New | 21,856 | $293K |
| Parcion Private Wealth LLC | 0.02% | Reduce -6.6% | 21,350 | $286K |
| Versor Investments LP | 0.05% | New | 20,900 | $280K |
| Wells Fargo & Company | 0.00% | Add +18.0% | 20,090 | $269K |
| Cornerstone Investment Partners, LLC | 0.01% | Add +0.1% | 19,862 | $266K |
| MetLife Investment Management, LLC | 0.00% | No change | 19,703 | $264K |
| Olympiad Research LP | 0.27% | Reduce -16.4% | 19,661 | $263K |
| Franklin Resources Inc. | 0.00% | No change | 19,453 | $260K |
| IMC-Chicago, LLC | 0.01% | New | 19,172 | $257K |
| Jane Street Group, LLC | 0.00% | Reduce -80.9% | 18,688 | $250K |
| SG Americas Securities, LLC | 0.00% | Add +64.8% | 18,294 | $245K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.9% | 17,783 | $238K |
| Royal Bank of Canada | 0.00% | Add +246.7% | 16,563 | $222K |
| Prelude Capital Management, LLC | 0.02% | Reduce -31.5% | 16,128 | $216K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 15,535 | $208K |
| Caxton Associates LP | 0.01% | New | 15,190 | $203K |
| AlphaQuest LLC | 0.03% | Add +115.8% | 14,154 | $190K |
| Trexquant Investment LP | 0.00% | Reduce -50.8% | 13,758 | $184K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 13,700 | $183K |
| XML Financial, LLC | 0.01% | No change | 12,000 | $161K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.3% | 11,790 | $158K |
| HSBC Holdings PLC | 0.00% | New | 11,131 | $152K |
| Intech Investment Management LLC | 0.00% | New | 11,033 | $148K |
| Equitable Holdings, Inc. | 0.00% | No change | 11,000 | $147K |
| Millennium Management | 0.00% | Reduce -74.5% | 10,226 | $137K |
| Voya Investment Management LLC | 0.00% | Reduce -6.1% | 10,093 | $135K |
| FMR LLC | 0.00% | Reduce -84.5% | 8,921 | $119K |
"% of holder's portfolio" is FNKO's weight in each manager's 13F, not the share of Funko Inc. Class A the manager owns.