Funko Inc. Class AFNKO
13F holders, Q4 2025 (December 31)115holders +11
23new positions
12sold out
6famous investors
$3.40avg. 13F price*
At the end of Q4 2025, 115 institutions reported holding Funko Inc. Class A (FNKO) in their 13F filings, up 11 from Q3 2025. 23 opened new positions and 12 sold out. The largest holders were TCG Capital Management, LP ($42.6M), Fund 1 Investments, LLC ($17.8M) and BlackRock, Inc. ($9.3M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Funko Inc. Class A
- CUSIP
- 361008105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $4.8M |
| Exits | 12 | $4.5M |
All 13F filers, Q3 2025 → Q4 2025: 3,362,252 shares bought and 6,736,671 shares sold, net −3,374,419 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 115 holders
| TCG Capital Management, LP | 100.00% | No change | 12,520,559 | $42.6M |
| Fund 1 Investments, LLC | 2.58% | Reduce -3.0% | 5,248,709 | $17.8M |
| BlackRock, Inc. | 0.00% | Add +3.4% | 2,746,150 | $9.3M |
| Vanguard Group Inc. | 0.00% | Reduce -6.9% | 2,303,974 | $7.8M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -12.3% | 1,784,484 | $6.1M |
| Hosking Partners LLP | 0.16% | Reduce -0.3% | 1,406,226 | $4.8M |
| CastleKnight Management LP | 0.21% | No change | 1,086,700 | $3.7M |
| Geode Capital Management, LLC | 0.00% | Add +10.1% | 954,902 | $3.2M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +434.4% | 946,845 | $3.2M |
| Ararat Capital Management LP | 1.42% | Reduce -7.1% | 849,041 | $2.9M |
| MUFG Securities EMEA plc | 0.03% | No change | 750,000 | $2.5M |
| Hudson Bay Capital Management LP | 0.02% | No change | 750,000 | $2.5M |
| State Street Corp. | 0.00% | Add +1.7% | 729,329 | $2.5M |
| ING Groep NV | 0.01% | No change | 600,000 | $2.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -59.3% | 545,589 | $1.9M |
| Nomura Holdings Inc. | 0.00% | Reduce -41.5% | 464,838 | $1.6M |
| Marshall Wace, LLP | 0.00% | Add +14.1% | 432,495 | $1.5M |
| Assenagon Asset Management S.A. | 0.00% | Add +264.9% | 428,240 | $1.5M |
| American Century Companies Inc. | 0.00% | Reduce -23.6% | 421,915 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -48.9% | 411,003 | $1.4M |
| Bridgeway Capital Management, LLC | 0.03% | Reduce -13.8% | 387,607 | $1.3M |
| Millennium Management | 0.00% | Reduce -3.2% | 380,346 | $1.3M |
| Walleye Capital LLC | 0.01% | New | 378,810 | $1.3M |
| D. E. Shaw & Co. | 0.00% | Add +46.5% | 366,438 | $1.2M |
| Bank of America Corp. | 0.00% | Reduce -19.6% | 340,589 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -24.6% | 300,166 | $1.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -5.2% | 295,743 | $1.0M |
| Northern Trust Corp. | 0.00% | Reduce -3.1% | 269,145 | $915K |
| Simplex Trading, LLC | 0.03% | Reduce -8.1% | 266,363 | $906K |
| FMR LLC | 0.00% | Add +26.3% | 261,966 | $891K |
| Shay Capital LLC | 0.13% | Reduce -57.0% | 245,185 | $834K |
| Citadel Advisors | 0.00% | Reduce -81.4% | 238,141 | $810K |
| Ameriprise Financial Inc. | 0.00% | New | 186,449 | $634K |
| PDT Partners, LLC | 0.04% | No change | 163,649 | $556K |
| UBS Group AG | 0.00% | Add +218.6% | 154,742 | $526K |
| XTX Topco Ltd | 0.01% | Add +254.9% | 147,986 | $503K |
| Point72 Asset Management | 0.00% | New | 146,427 | $498K |
| Invesco Ltd. | 0.00% | Add +1.9% | 143,809 | $489K |
| Russell Investments Group, Ltd. | 0.00% | Add +2.5% | 119,879 | $408K |
| Two Sigma Investments, LP | 0.00% | Reduce -3.0% | 113,235 | $385K |
| Nuveen, LLC | 0.00% | Add +80.0% | 109,065 | $371K |
| Verition Fund Management LLC | 0.00% | Add +119.5% | 99,838 | $339K |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.4% | 98,518 | $335K |
| Morgan Stanley | 0.00% | Reduce -69.2% | 97,754 | $332K |
| Jump Financial, LLC | 0.00% | New | 92,169 | $313K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -3.9% | 86,250 | $294K |
| Group One Trading LLC | 0.01% | Reduce -86.7% | 81,555 | $277K |
| Bayberry Capital Partners LP | 0.09% | New | 80,000 | $272K |
| STRS Ohio | 0.00% | No change | 78,000 | $265K |
| PharVision Advisers, LLC | 0.13% | Add +111.5% | 77,761 | $264K |
| Squarepoint Ops LLC | 0.00% | Reduce -46.6% | 74,587 | $254K |
| Prudential Financial Inc. | 0.00% | New | 72,530 | $247K |
| Public Employees Retirement System of Ohio | 0.00% | New | 72,451 | $246K |
| Barclays PLC | 0.00% | Add +28.3% | 63,555 | $216K |
| AQR Capital Management | 0.00% | Reduce -89.0% | 57,797 | $197K |
| Graham Capital Management, L.P. | 0.01% | New | 57,531 | $196K |
| Dynamic Technology Lab Private Ltd | 0.04% | New | 54,451 | $185K |
| Sei Investments Co. | 0.00% | New | 51,759 | $176K |
| T. Rowe Price Associates Inc. | 0.00% | Add +14.5% | 51,276 | $175K |
| Vident Advisory, LLC | 0.00% | Add +40.0% | 50,957 | $173K |
| Oxford Asset Management LLP | 0.06% | New | 50,188 | $171K |
| Wells Fargo & Company | 0.00% | Add +68.9% | 47,137 | $160K |
| Rhumbline Advisers | 0.00% | Reduce -7.5% | 45,542 | $155K |
| Alliancebernstein L.P. | 0.00% | No change | 43,390 | $148K |
| Tudor Investment Corporation | 0.00% | New | 39,404 | $134K |
| BNP Paribas Financial Markets | 0.00% | Add +446.1% | 38,546 | $131K |
| Jain Global LLC | 0.00% | New | 36,223 | $123K |
| Brown Brothers Harriman & Co. | 0.00% | Add +40.0% | 35,000 | $119K |
| Odyssean, LLC | 0.07% | — | 28,791 | $98K |
| Deutsche Bank AG | 0.00% | No change | 24,987 | $85K |
| Engineers Gate Manager LP | 0.00% | New | 24,233 | $82K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +15.8% | 18,880 | $64K |
| Boothbay Fund Management, LLC | 0.00% | New | 18,631 | $63K |
| Two Sigma Advisers, LP | 0.00% | Reduce -44.3% | 16,600 | $56K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +16.8% | 14,948 | $51K |
| Intech Investment Management LLC | 0.00% | Reduce -14.6% | 14,774 | $50K |
| Parcion Private Wealth LLC | 0.00% | Reduce -2.6% | 14,057 | $48K |
| XML Financial, LLC | 0.00% | No change | 14,000 | $48K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 12,497 | $42K |
| Two Sigma Securities, LLC | 0.01% | New | 12,138 | $41K |
| SG Americas Securities, LLC | 0.00% | New | 11,009 | $37K |
| Ethic Inc. | 0.00% | New | 10,141 | $34K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +116.2% | 7,805 | $27K |
| AlphaQuest LLC | 0.00% | No change | 6,520 | $22K |
| Quarry LP | 0.00% | Reduce -12.2% | 5,928 | $20K |
| New York State Common Retirement Fund | 0.00% | No change | 5,312 | $18K |
| Royal Bank of Canada | 0.00% | Reduce -95.8% | 5,450 | $18K |
| Federated Hermes, Inc. | 0.00% | New | 5,035 | $17K |
| 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 |
| Cwm, LLC | 0.00% | Reduce -82.4% | 2,725 | $9K |
| California State Teachers Retirement System | 0.00% | Add +8.3% | 2,504 | $9K |
| Sterling Capital Management LLC | 0.00% | No change | 2,399 | $8K |
| Osaic Holdings, Inc. | 0.00% | Add +5.2% | 1,589 | $5K |
| Amalgamated Bank | 0.00% | Reduce -2.4% | 1,280 | $4K |
| Citigroup Inc. | 0.00% | Add +101.7% | 926 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +855.2% | 831 | $3K |
| Essential Partners LLC | 0.00% | Reduce -71.9% | 507 | $2K |
| Robinswood Financial LLC | 0.00% | No change | 484 | $2K |
"% of holder's portfolio" is FNKO's weight in each manager's 13F, not the share of Funko Inc. Class A the manager owns.