Funko Inc. Class AFNKO
13F holders, Q2 2025 (June 30)126holders −12
28new positions
40sold out
3famous investors
$4.76avg. 13F price*
At the end of Q2 2025, 126 institutions reported holding Funko Inc. Class A (FNKO) in their 13F filings, down 12 from Q1 2025. 28 opened new positions and 40 sold out. The largest holders were TCG Capital Management, LP ($59.6M), Fund 1 Investments, LLC ($22.7M) and Cooper Creek Partners Management LLC ($20.9M). 3 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $18.4M |
| Exits | 40 | $22.2M |
All 13F filers, Q1 2025 → Q2 2025: 9,273,169 shares bought and 9,189,896 shares sold, net +83,273 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 | $59.6M |
| Fund 1 Investments, LLC | 3.22% | Add +1.4% | 4,773,887 | $22.7M |
| Cooper Creek Partners Management LLC | 0.70% | Add +22.1% | 4,390,494 | $20.9M |
| BlackRock, Inc. | 0.00% | Add +1.3% | 2,531,015 | $12.0M |
| Working Capital Advisors (UK) Ltd. | 15.94% | Reduce -50.4% | 2,510,238 | $11.9M |
| Vanguard Group Inc. | 0.00% | Add +14.8% | 2,492,626 | $11.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +15.4% | 2,117,320 | $10.1M |
| Nomura Holdings Inc. | 0.07% | Reduce -30.7% | 1,690,814 | $8.0M |
| Qube Research & Technologies Ltd | 0.01% | Add +13.0% | 1,271,984 | $6.1M |
| Ararat Capital Management LP | 2.63% | New | 1,218,278 | $5.8M |
| SG Americas Securities, LLC | 0.02% | Reduce -0.9% | 1,002,449 | $4.8M |
| ING Groep NV | 0.03% | No change | 1,000,000 | $4.8M |
| JPMorgan Chase & Co. | 0.00% | Add +5627.1% | 900,360 | $4.3M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Add +387.3% | 880,103 | $4.2M |
| Geode Capital Management, LLC | 0.00% | Add +5.4% | 867,243 | $4.1M |
| Hudson Bay Capital Management LP | 0.03% | No change | 750,000 | $3.6M |
| American Century Companies Inc. | 0.00% | Add +3.7% | 724,120 | $3.4M |
| State Street Corp. | 0.00% | Add +1.3% | 687,664 | $3.3M |
| Intrinsic Edge Capital Management LLC | 0.43% | New | 598,200 | $2.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +229.5% | 576,100 | $2.7M |
| Bank of America Corp. | 0.00% | Add +105.8% | 575,156 | $2.7M |
| AQR Capital Management | 0.00% | Add +56.4% | 532,047 | $2.5M |
| Manatuck Hill Partners, LLC | 0.91% | New | 510,000 | $2.4M |
| Shay Capital LLC | 0.48% | Add +76.1% | 441,808 | $2.1M |
| CastleKnight Management LP | 0.13% | New | 411,800 | $2.0M |
| Group One Trading LLC | 0.06% | Add +1238.7% | 397,512 | $1.9M |
| Pacer Advisors, Inc. | 0.00% | Reduce -19.1% | 373,836 | $1.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -4.8% | 368,980 | $1.8M |
| Bridgeway Capital Management, LLC | 0.04% | New | 347,584 | $1.7M |
| Northern Trust Corp. | 0.00% | Add +2.6% | 268,334 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -75.4% | 252,931 | $1.2M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -80.1% | 246,221 | $1.2M |
| UBS Group AG | 0.00% | Add +102.4% | 203,455 | $968K |
| PDT Partners, LLC | 0.05% | Add +293.6% | 194,537 | $926K |
| Empowered Funds, LLC | 0.01% | New | 162,584 | $774K |
| Ameriprise Financial Inc. | 0.00% | Add +16.6% | 159,363 | $759K |
| XTX Topco Ltd | 0.03% | Reduce -26.4% | 155,927 | $742K |
| Morgan Stanley | 0.00% | Reduce -46.3% | 148,583 | $707K |
| FMR LLC | 0.00% | Reduce -8.1% | 145,854 | $694K |
| Invesco Ltd. | 0.00% | Add +0.6% | 136,346 | $649K |
| Simplex Trading, LLC | 0.02% | Add +10523.2% | 127,053 | $604K |
| Victory Capital Management Inc. | 0.00% | New | 124,832 | $594K |
| Brevan Howard Capital Management LP | 0.01% | New | 120,531 | $574K |
| Two Sigma Investments, LP | 0.00% | Reduce -51.9% | 118,101 | $562K |
| Marshall Wace, LLP | 0.00% | New | 116,776 | $556K |
| TBH Global Asset Management, LLC | 0.11% | No change | 105,224 | $501K |
| Squarepoint Ops LLC | 0.00% | Reduce -62.1% | 103,945 | $495K |
| Divisadero Street Capital Management, LP | 0.03% | No change | 97,099 | $462K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.3% | 95,758 | $456K |
| State of Wisconsin Investment Board | 0.00% | Add +45.5% | 93,490 | $445K |
| Nuveen, LLC | 0.00% | Add +34.6% | 92,374 | $440K |
| Caption Management, LLC | 0.04% | Add +8.8% | 82,500 | $393K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -37.2% | 80,274 | $382K |
| STRS Ohio | 0.00% | Add +13.4% | 78,000 | $371K |
| Citadel Advisors | 0.00% | Add +32.5% | 63,533 | $302K |
| Barclays PLC | 0.00% | Add +55.1% | 62,732 | $299K |
| Principal Financial Group Inc. | 0.00% | New | 60,512 | $288K |
| Dynamic Technology Lab Private Ltd | 0.04% | Add +33.7% | 57,713 | $275K |
| Royal Bank of Canada | 0.00% | Add +74.7% | 56,502 | $269K |
| Ieq Capital, LLC | 0.00% | New | 56,318 | $268K |
| Public Employees Retirement System of Ohio | 0.00% | Add +46.5% | 51,532 | $245K |
| Rhumbline Advisers | 0.00% | Add +8.1% | 49,431 | $235K |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.1% | 44,776 | $214K |
| Alliancebernstein L.P. | 0.00% | Add +37.4% | 43,390 | $207K |
| Two Sigma Advisers, LP | 0.00% | Reduce -68.1% | 43,200 | $206K |
| Russell Investments Group, Ltd. | 0.00% | Add +43.8% | 42,780 | $204K |
| Sei Investments Co. | 0.00% | New | 35,068 | $167K |
| D. E. Shaw & Co. | 0.00% | Reduce -1.1% | 29,296 | $139K |
| Quantinno Capital Management LP | 0.00% | New | 28,252 | $134K |
| Vident Advisory, LLC | 0.00% | Reduce -44.7% | 28,074 | $134K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -0.5% | 27,299 | $130K |
| Stifel Financial Corp. | 0.00% | New | 26,463 | $126K |
| Wells Fargo & Company | 0.00% | Add +16.2% | 24,060 | $115K |
| Intech Investment Management LLC | 0.00% | Reduce -19.8% | 21,436 | $102K |
| Deutsche Bank AG | 0.00% | Reduce -20.2% | 20,467 | $97K |
| MetLife Investment Management, LLC | 0.00% | Add +25.0% | 20,065 | $96K |
| Parcion Private Wealth LLC | 0.01% | Add +64.8% | 19,525 | $93K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.4% | 19,015 | $91K |
| Walleye Trading LLC | 0.00% | New | 15,388 | $73K |
| US Bancorp \de | 0.00% | New | 15,132 | $72K |
| XML Financial, LLC | 0.01% | Add +16.7% | 14,000 | $67K |
| Cwm, LLC | 0.00% | Add +571.4% | 13,528 | $64K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +10.5% | 12,634 | $60K |
| Citigroup Inc. | 0.00% | Reduce -45.7% | 11,888 | $57K |
| HSBC Holdings PLC | 0.00% | Reduce -9.9% | 11,531 | $55K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 10,581 | $51K |
| Two Sigma Securities, LLC | 0.01% | New | 10,278 | $49K |
| Versant Capital Management, Inc | 0.01% | Add +668.2% | 10,040 | $48K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 6,738 | $32K |
| AlphaQuest LLC | 0.00% | Reduce -84.8% | 6,520 | $31K |
| New York State Common Retirement Fund | 0.00% | No change | 5,312 | $25K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +75.8% | 3,974 | $19K |
| BNP Paribas Financial Markets | 0.00% | Reduce -93.0% | 3,535 | $17K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,416 | $16K |
| Legal & General Group Plc | 0.00% | Add +21.2% | 3,156 | $15K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 3,000 | $14K |
| Raymond James Financial Inc. | 0.00% | New | 2,524 | $12K |
| California State Teachers Retirement System | 0.00% | No change | 2,312 | $11K |
| Nisa Investment Advisors, LLC | 0.00% | Add +5607.5% | 2,283 | $11K |
| Osaic Holdings, Inc. | 0.00% | Reduce -52.4% | 1,420 | $7K |
"% of holder's portfolio" is FNKO's weight in each manager's 13F, not the share of Funko Inc. Class A the manager owns.