Funko Inc. Class AFNKO
13F holders, Q3 2025 (September 30)104holders −22
14new positions
35sold out
4famous investors
$3.44avg. 13F price*
At the end of Q3 2025, 104 institutions reported holding Funko Inc. Class A (FNKO) in their 13F filings, down 22 from Q2 2025. 14 opened new positions and 35 sold out. The largest holders were TCG Capital Management, LP ($43.1M), Fund 1 Investments, LLC ($18.6M) and BlackRock, Inc. ($9.1M). 4 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 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $11.6M |
| Exits | 35 | $50.1M |
All 13F filers, Q2 2025 → Q3 2025: 8,708,246 shares bought and 14,986,140 shares sold, net −6,277,894 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 104 holders
| TCG Capital Management, LP | 100.00% | No change | 12,520,559 | $43.1M |
| Fund 1 Investments, LLC | 2.29% | Add +13.4% | 5,413,887 | $18.6M |
| BlackRock, Inc. | 0.00% | Add +4.9% | 2,655,930 | $9.1M |
| Vanguard Group Inc. | 0.00% | Reduce -0.7% | 2,474,465 | $8.5M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -3.9% | 2,035,088 | $7.0M |
| Hosking Partners LLP | 0.18% | New | 1,410,762 | $4.9M |
| JPMorgan Chase & Co. | 0.00% | Add +48.9% | 1,340,267 | $4.6M |
| Citadel Advisors | 0.00% | Add +1910.5% | 1,277,351 | $4.4M |
| CastleKnight Management LP | 0.20% | Add +163.9% | 1,086,700 | $3.7M |
| Ararat Capital Management LP | 1.69% | Reduce -25.0% | 914,102 | $3.1M |
| Geode Capital Management, LLC | 0.00% | Add +0.0% | 867,427 | $3.0M |
| Susquehanna International Group, LLP | 0.00% | Add +217.7% | 803,469 | $2.8M |
| Nomura Holdings Inc. | 0.01% | Reduce -53.0% | 794,362 | $2.7M |
| MUFG Securities EMEA plc | 0.06% | New | 750,000 | $2.6M |
| Hudson Bay Capital Management LP | 0.02% | No change | 750,000 | $2.6M |
| State Street Corp. | 0.00% | Add +4.3% | 717,360 | $2.5M |
| Jane Street Group, LLC | 0.00% | New | 618,730 | $2.1M |
| Group One Trading LLC | 0.06% | Add +54.8% | 615,224 | $2.1M |
| ING Groep NV | 0.01% | Reduce -40.0% | 600,000 | $2.1M |
| Shay Capital LLC | 0.36% | Add +29.1% | 570,185 | $2.0M |
| American Century Companies Inc. | 0.00% | Reduce -23.7% | 552,360 | $1.9M |
| AQR Capital Management | 0.00% | Reduce -0.8% | 527,699 | $1.8M |
| Bridgeway Capital Management, LLC | 0.03% | Add +29.4% | 449,585 | $1.5M |
| Bank of America Corp. | 0.00% | Reduce -26.4% | 423,536 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -30.9% | 397,988 | $1.4M |
| Millennium Management | 0.00% | New | 393,079 | $1.4M |
| Marshall Wace, LLP | 0.00% | Add +224.7% | 379,185 | $1.3M |
| Morgan Stanley | 0.00% | Add +113.3% | 316,912 | $1.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -15.5% | 311,950 | $1.1M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -76.6% | 297,392 | $1.0M |
| Simplex Trading, LLC | 0.02% | Add +128.2% | 289,870 | $997K |
| Northern Trust Corp. | 0.00% | Add +3.5% | 277,659 | $955K |
| D. E. Shaw & Co. | 0.00% | Add +753.9% | 250,171 | $861K |
| FMR LLC | 0.00% | Add +42.2% | 207,461 | $714K |
| Empowered Funds, LLC | 0.01% | Add +13.5% | 184,585 | $635K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -79.9% | 177,197 | $610K |
| PDT Partners, LLC | 0.04% | Reduce -15.9% | 163,649 | $563K |
| Invesco Ltd. | 0.00% | Add +3.5% | 141,092 | $485K |
| Squarepoint Ops LLC | 0.00% | Add +34.5% | 139,749 | $481K |
| Royal Bank of Canada | 0.00% | Add +128.8% | 129,248 | $444K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -52.3% | 117,347 | $404K |
| Russell Investments Group, Ltd. | 0.00% | Add +173.4% | 116,949 | $402K |
| Two Sigma Investments, LP | 0.00% | Reduce -1.1% | 116,738 | $402K |
| Bank of New York Mellon Corp | 0.00% | Add +11.1% | 106,384 | $366K |
| Divisadero Street Capital Management, LP | 0.02% | No change | 97,099 | $334K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Add +228.6% | 89,701 | $309K |
| STRS Ohio | 0.00% | No change | 78,000 | $268K |
| Nuveen, LLC | 0.00% | Reduce -34.4% | 60,599 | $208K |
| Quantbot Technologies LP | 0.01% | New | 56,488 | $194K |
| Barclays PLC | 0.00% | Reduce -21.0% | 49,537 | $170K |
| Rhumbline Advisers | 0.00% | Reduce -0.4% | 49,222 | $169K |
| UBS Group AG | 0.00% | Reduce -76.1% | 48,577 | $167K |
| Verition Fund Management LLC | 0.00% | New | 45,482 | $156K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 44,776 | $155K |
| Alliancebernstein L.P. | 0.00% | No change | 43,390 | $149K |
| XTX Topco Ltd | 0.01% | Reduce -73.3% | 41,693 | $143K |
| PharVision Advisers, LLC | 0.07% | New | 36,757 | $126K |
| Vident Advisory, LLC | 0.00% | Add +29.6% | 36,397 | $125K |
| Wolverine Trading, LLC | 0.00% | New | 33,224 | $120K |
| Stifel Financial Corp. | 0.00% | Add +21.3% | 32,104 | $110K |
| Two Sigma Advisers, LP | 0.00% | Reduce -31.0% | 29,800 | $103K |
| Wells Fargo & Company | 0.00% | Add +16.0% | 27,907 | $96K |
| Brown Brothers Harriman & Co. | 0.00% | New | 25,000 | $86K |
| Deutsche Bank AG | 0.00% | Add +22.1% | 24,987 | $86K |
| Intech Investment Management LLC | 0.00% | Reduce -19.4% | 17,289 | $59K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -14.3% | 16,299 | $56K |
| Cwm, LLC | 0.00% | Add +14.6% | 15,506 | $53K |
| Parcion Private Wealth LLC | 0.00% | Reduce -26.1% | 14,439 | $50K |
| XML Financial, LLC | 0.00% | No change | 14,000 | $48K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.3% | 12,801 | $44K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +85.5% | 12,497 | $43K |
| Walleye Trading LLC | 0.00% | Reduce -28.5% | 11,001 | $38K |
| BNP Paribas Financial Markets | 0.00% | Add +99.7% | 7,059 | $24K |
| Quarry LP | 0.01% | New | 6,753 | $23K |
| AlphaQuest LLC | 0.00% | No change | 6,520 | $22K |
| New York State Common Retirement Fund | 0.00% | No change | 5,312 | $18K |
| Arax Advisory Partners | 0.00% | Add +817.7% | 4,249 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -9.2% | 3,610 | $12K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,416 | $12K |
| Legal & General Group Plc | 0.00% | No change | 3,156 | $11K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 3,000 | $10K |
| Sterling Capital Management LLC | 0.00% | Add +168.9% | 2,399 | $8K |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 2,313 | $8K |
| Essential Partners LLC | 0.00% | Add +150.5% | 1,806 | $6K |
| Osaic Holdings, Inc. | 0.00% | Add +6.3% | 1,510 | $5K |
| Amalgamated Bank | 0.00% | No change | 1,312 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 910 | $3K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 702 | $2K |
| Allworth Financial LP | 0.00% | Add +346.1% | 571 | $2K |
| Robinswood Financial LLC | 0.00% | No change | 484 | $2K |
| Citigroup Inc. | 0.00% | Reduce -96.1% | 459 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 400 | $1K |
| Clearstead Advisors, LLC | 0.00% | Add +2692.9% | 391 | $1K |
| IFP Advisors, Inc | 0.00% | Reduce -4.0% | 362 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -89.0% | 250 | $860 |
| PNC Financial Services Group, Inc. | 0.00% | Add +213.6% | 185 | $636 |
| Bare Financial Services, Inc | 0.00% | New | 146 | $502 |
| NewEdge Advisors, LLC | 0.00% | No change | 100 | $344 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -92.6% | 87 | $299 |
| Rockefeller Capital Management L.P. | 0.00% | New | 45 | $155 |
"% of holder's portfolio" is FNKO's weight in each manager's 13F, not the share of Funko Inc. Class A the manager owns.