Funko Inc. Class AFNKO
13F holders, Q1 2025 (March 31)138holders −1
25new positions
24sold out
6famous investors
$6.86avg. 13F price*
At the end of Q1 2025, 138 institutions reported holding Funko Inc. Class A (FNKO) in their 13F filings, down 1 from Q4 2024. 25 opened new positions and 24 sold out. The largest holders were TCG Capital Management, LP ($85.9M), Working Capital Advisors (UK) Ltd. ($34.7M) and Fund 1 Investments, LLC ($32.3M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $27.2M |
| Exits | 24 | $30.2M |
All 13F filers, Q4 2024 → Q1 2025: 11,786,052 shares bought and 6,394,715 shares sold, net +5,391,337 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 138 holders
| TCG Capital Management, LP | 100.00% | No change | 12,520,559 | $85.9M |
| Working Capital Advisors (UK) Ltd. | 34.54% | Reduce -1.3% | 5,064,301 | $34.7M |
| Fund 1 Investments, LLC | 5.47% | Add +29.4% | 4,707,732 | $32.3M |
| Cooper Creek Partners Management LLC | 0.80% | Add +14.8% | 3,594,714 | $24.7M |
| BlackRock, Inc. | 0.00% | Reduce -3.5% | 2,499,165 | $17.1M |
| Nomura Holdings Inc. | 0.09% | Reduce -0.5% | 2,440,223 | $16.7M |
| Vanguard Group Inc. | 0.00% | Add +10.8% | 2,170,405 | $14.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +18.8% | 1,834,964 | $12.6M |
| Assenagon Asset Management S.A. | 0.02% | Add +952.8% | 1,235,437 | $8.5M |
| Qube Research & Technologies Ltd | 0.01% | Add +468.5% | 1,125,961 | $7.7M |
| Susquehanna International Group, LLP | 0.01% | Add +502.7% | 1,028,487 | $7.1M |
| SG Americas Securities, LLC | 0.02% | Add +5429.1% | 1,011,493 | $6.9M |
| ING Groep NV | 0.05% | New | 1,000,000 | $6.9M |
| Geode Capital Management, LLC | 0.00% | Add +2.8% | 822,795 | $5.6M |
| Hudson Bay Capital Management LP | 0.04% | New | 750,000 | $5.1M |
| American Century Companies Inc. | 0.00% | Add +2.7% | 698,344 | $4.8M |
| State Street Corp. | 0.00% | Reduce -1.5% | 678,646 | $4.7M |
| CenterBook Partners LP | 0.27% | New | 626,266 | $4.3M |
| Pacer Advisors, Inc. | 0.01% | New | 462,148 | $3.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -11.2% | 387,570 | $2.7M |
| AQR Capital Management | 0.00% | Add +343.6% | 340,130 | $2.3M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -29.8% | 320,623 | $2.2M |
| Renaissance Technologies | 0.00% | Add +1042.0% | 308,844 | $2.1M |
| Millennium Management | 0.00% | Add +2883.2% | 305,058 | $2.1M |
| Bank of America Corp. | 0.00% | Add +562.9% | 279,431 | $1.9M |
| Morgan Stanley | 0.00% | Reduce -45.5% | 276,876 | $1.9M |
| Squarepoint Ops LLC | 0.00% | Add +8.5% | 274,553 | $1.9M |
| Northern Trust Corp. | 0.00% | Reduce -1.1% | 261,447 | $1.8M |
| Divisar Capital Management LLC | 0.46% | New | 256,700 | $1.8M |
| Shay Capital LLC | 0.50% | Reduce -0.0% | 250,835 | $1.7M |
| Two Sigma Investments, LP | 0.00% | Add +16.6% | 245,694 | $1.7M |
| XTX Topco Ltd | 0.07% | New | 211,712 | $1.5M |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +42.5% | 180,593 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -32.6% | 174,842 | $1.2M |
| Landscape Capital Management, L.L.C. | 0.10% | Reduce -38.5% | 165,723 | $1.1M |
| FMR LLC | 0.00% | Add +1678.3% | 158,640 | $1.1M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -81.6% | 150,286 | $1.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -21.1% | 136,654 | $937K |
| Graham Capital Management, L.P. | 0.04% | Add +242.2% | 136,125 | $934K |
| Two Sigma Advisers, LP | 0.00% | Reduce -0.4% | 135,600 | $930K |
| Invesco Ltd. | 0.00% | Reduce -10.1% | 135,538 | $930K |
| Federated Hermes, Inc. | 0.00% | Add +1.3% | 130,527 | $895K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 127,861 | $877K |
| Archon Capital Management LLC | 0.88% | Reduce -34.7% | 122,357 | $839K |
| TBH Global Asset Management, LLC | 0.14% | Reduce -48.7% | 105,224 | $722K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 102,551 | $704K |
| UBS Group AG | 0.00% | Add +203.8% | 100,531 | $690K |
| Divisadero Street Capital Management, LP | 0.08% | Reduce -90.6% | 97,099 | $666K |
| Bank of New York Mellon Corp | 0.00% | Add +0.7% | 96,033 | $659K |
| Campbell & CO Investment Adviser LLC | 0.05% | New | 90,637 | $622K |
| Caption Management, LLC | 0.02% | New | 75,824 | $520K |
| Jane Street Group, LLC | 0.00% | Add +296.6% | 74,124 | $508K |
| STRS Ohio | 0.00% | Add +166.7% | 68,800 | $472K |
| Nuveen, LLC | 0.00% | — | 68,608 | $471K |
| Man Group plc | 0.00% | Add +209.9% | 67,730 | $465K |
| State of Wisconsin Investment Board | 0.00% | New | 64,256 | $441K |
| Aquatic Capital Management LLC | 0.01% | New | 50,917 | $349K |
| Vident Advisory, LLC | 0.01% | Add +27.4% | 50,757 | $348K |
| BNP Paribas Financial Markets | 0.00% | Add +1113.2% | 50,626 | $347K |
| PDT Partners, LLC | 0.02% | Reduce 0.0% | 49,426 | $339K |
| Citadel Advisors | 0.00% | Reduce -90.5% | 47,946 | $329K |
| Rhumbline Advisers | 0.00% | Reduce -8.6% | 45,734 | $314K |
| Dynamic Technology Lab Private Ltd | 0.04% | New | 43,158 | $296K |
| Mackenzie Financial Corp. | 0.00% | Reduce -4.3% | 42,795 | $294K |
| AlphaQuest LLC | 0.03% | Add +202.1% | 42,758 | $293K |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.6% | 41,439 | $285K |
| Barclays PLC | 0.00% | Reduce -20.2% | 40,435 | $277K |
| Sherbrooke Park Advisers LLC | 0.12% | New | 38,384 | $263K |
| Versor Investments LP | 0.04% | Add +72.7% | 36,100 | $248K |
| Petrus Trust Company, LTA | 0.02% | Reduce -37.6% | 35,638 | $244K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -13.1% | 35,180 | $241K |
| Royal Bank of Canada | 0.00% | Add +95.3% | 32,345 | $222K |
| Alliancebernstein L.P. | 0.00% | Add +26.4% | 31,590 | $217K |
| EntryPoint Capital, LLC | 0.10% | New | 30,886 | $212K |
| Russell Investments Group, Ltd. | 0.00% | Add +23515.1% | 29,755 | $204K |
| Trexquant Investment LP | 0.00% | Add +116.0% | 29,724 | $204K |
| Group One Trading LLC | 0.01% | Reduce -69.1% | 29,694 | $204K |
| D. E. Shaw & Co. | 0.00% | Reduce -57.4% | 29,627 | $203K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Add +15.1% | 27,429 | $188K |
| Bridgefront Capital, LLC | 0.05% | New | 27,012 | $185K |
| Intech Investment Management LLC | 0.00% | Add +142.2% | 26,719 | $183K |
| Deutsche Bank AG | 0.00% | Reduce -9.7% | 25,645 | $176K |
| Prelude Capital Management, LLC | 0.02% | Add +45.1% | 23,400 | $161K |
| Citigroup Inc. | 0.00% | Reduce -9.1% | 21,884 | $150K |
| Wells Fargo & Company | 0.00% | Add +3.1% | 20,708 | $142K |
| Verition Fund Management LLC | 0.00% | Reduce -14.7% | 19,979 | $137K |
| Creative Planning | 0.00% | Reduce -11.0% | 19,680 | $135K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.4% | 18,563 | $127K |
| MetLife Investment Management, LLC | 0.00% | Reduce -18.5% | 16,054 | $110K |
| JPMorgan Chase & Co. | 0.00% | Reduce -98.0% | 15,721 | $108K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.4% | 15,472 | $106K |
| HSBC Holdings PLC | 0.00% | Add +15.0% | 12,804 | $86K |
| XML Financial, LLC | 0.01% | No change | 12,000 | $82K |
| Parcion Private Wealth LLC | 0.01% | Reduce -44.5% | 11,850 | $81K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.0% | 11,432 | $78K |
| State of Wyoming | 0.01% | Reduce -63.4% | 8,316 | $57K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 6,738 | $46K |
| New York State Common Retirement Fund | 0.00% | Add +55.7% | 5,312 | $36K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,416 | $23K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 3,000 | $21K |
| Osaic Holdings, Inc. | 0.00% | Add +30.7% | 2,984 | $20K |
| New York State Teachers Retirement System | 0.00% | No change | 2,859 | $20K |
| Legal & General Group Plc | 0.00% | No change | 2,603 | $18K |
| California State Teachers Retirement System | 0.00% | No change | 2,312 | $16K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +126.8% | 2,261 | $16K |
| Cwm, LLC | 0.00% | Add +213.9% | 2,015 | $14K |
| Amalgamated Bank | 0.00% | No change | 1,312 | $9K |
| Versant Capital Management, Inc | 0.00% | New | 1,307 | $9K |
| Simplex Trading, LLC | 0.00% | Reduce -98.3% | 1,196 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 910 | $6K |
| Point72 Asset Management | 0.00% | New | 700 | $5K |
| Sterling Capital Management LLC | 0.00% | Reduce -98.3% | 545 | $4K |
| Robinswood Financial LLC | 0.00% | No change | 484 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 400 | $3K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +1403.8% | 391 | $3K |
| Comerica Bank | 0.00% | No change | 328 | $2K |
| Clark Wealth Partners | 0.00% | No change | 301 | $2K |
| GAMMA Investing LLC | 0.00% | Add +726.7% | 248 | $2K |
| Fortitude Family Office, LLC | 0.00% | No change | 192 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 146 | $1K |
| Quadrant Capital Group LLC | 0.00% | Reduce -73.1% | 141 | $968 |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 60 | $739 |
| Larson Financial Group LLC | 0.00% | Add +523.5% | 106 | $729 |
| Hexagon Capital Partners LLC | 0.00% | No change | 100 | $686 |
| NewEdge Advisors, LLC | 0.00% | No change | 100 | $686 |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 80 | $549 |
| Lindbrook Capital, LLC | 0.00% | No change | 69 | $473 |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 60 | $412 |
| Stephens Consulting, LLC | 0.00% | New | 50 | $343 |
| SBI Securities Co., Ltd. | 0.00% | Add +2.4% | 43 | $295 |
| Parkside Financial Bank & Trust | 0.00% | New | 40 | $275 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -61.2% | 40 | $274 |
| Dunhill Financial, LLC | 0.00% | New | 25 | $172 |
| Farther Finance Advisors, LLC | 0.00% | No change | 22 | $151 |
| Coldstream Capital Management Inc. | 0.00% | New | 14 | $96 |
| City State Bank | 0.00% | No change | 10 | $69 |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 1 | $7 |
| Covestor Ltd | 0.00% | No change | 8 | $0 |
"% of holder's portfolio" is FNKO's weight in each manager's 13F, not the share of Funko Inc. Class A the manager owns.