Funko Inc. Class AFNKO
13F holders, Q1 2026 (March 31)112holders −3
13new positions
18sold out
7famous investors
$3.15avg. 13F price*
At the end of Q1 2026, 112 institutions reported holding Funko Inc. Class A (FNKO) in their 13F filings, down 3 from Q4 2025. 13 opened new positions and 18 sold out. The largest holders were TCG Capital Management, LP ($39.4M), Fund 1 Investments, LLC ($16.9M) and BlackRock, Inc. ($8.6M). 7 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Funko Inc. Class A
- CUSIP
- 361008105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $6.1M |
| Exits | 18 | $3.4M |
All 13F filers, Q4 2025 → Q1 2026: 8,823,719 shares bought and 3,465,000 shares sold, net +5,358,719 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 112 holders
| TCG Capital Management, LP | 100.00% | No change | 12,520,559 | $39.4M |
| Fund 1 Investments, LLC | 2.20% | Add +2.2% | 5,365,798 | $16.9M |
| BlackRock, Inc. | 0.00% | Reduce -0.5% | 2,732,025 | $8.6M |
| Ararat Capital Management LP | 4.46% | Add +196.2% | 2,514,703 | $7.9M |
| Nomura Holdings Inc. | 0.06% | Add +406.8% | 2,355,971 | $7.4M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -3.4% | 1,723,247 | $5.4M |
| Vanguard Capital Management LLC | 0.00% | — | 1,568,687 | $4.9M |
| Hosking Partners LLP | 0.16% | Reduce -0.1% | 1,404,214 | $4.4M |
| Marshall Wace, LLP | 0.00% | Add +219.4% | 1,381,380 | $4.4M |
| CastleKnight Management LP | 0.17% | Add +7.8% | 1,171,355 | $3.7M |
| Millennium Management | 0.00% | Add +183.6% | 1,078,509 | $3.4M |
| Geode Capital Management, LLC | 0.00% | Add +6.5% | 1,016,586 | $3.2M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +4.6% | 990,773 | $3.1M |
| State Street Corp. | 0.00% | Add +7.0% | 780,195 | $2.5M |
| Jane Street Group, LLC | 0.00% | New | 766,736 | $2.4M |
| Monimus Capital Management, LP | 0.66% | New | 756,876 | $2.4M |
| MUFG Securities EMEA plc | 0.04% | No change | 750,000 | $2.4M |
| Hudson Bay Capital Management LP | 0.02% | No change | 750,000 | $2.4M |
| ING Groep NV | 0.01% | No change | 600,000 | $1.9M |
| Shay Capital LLC | 0.26% | Add +140.5% | 589,772 | $1.9M |
| Vanguard Portfolio Management LLC | 0.00% | — | 521,572 | $1.6M |
| Bridgeway Capital Management, LLC | 0.03% | Add +14.9% | 445,489 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +39.6% | 419,086 | $1.3M |
| American Century Companies Inc. | 0.00% | Reduce -8.2% | 387,320 | $1.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -35.0% | 354,759 | $1.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.7% | 312,722 | $985K |
| Northern Trust Corp. | 0.00% | Add +9.7% | 295,156 | $930K |
| UBS Group AG | 0.00% | Add +90.3% | 294,534 | $928K |
| Bayberry Capital Partners LP | 0.27% | Add +225.0% | 260,000 | $819K |
| FMR LLC | 0.00% | Reduce -1.2% | 258,867 | $815K |
| SG Americas Securities, LLC | 0.00% | Add +2249.0% | 258,597 | $815K |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 248,606 | $783K |
| Empowered Funds, LLC | 0.00% | New | 223,589 | $704K |
| Citadel Advisors | 0.00% | Reduce -11.6% | 210,480 | $663K |
| Group One Trading LLC | 0.02% | Add +153.2% | 206,515 | $651K |
| Invesco Ltd. | 0.00% | Add +8.4% | 155,901 | $491K |
| Ameriprise Financial Inc. | 0.00% | Reduce -17.2% | 154,451 | $487K |
| PDT Partners, LLC | 0.03% | Reduce -18.0% | 134,168 | $423K |
| Russell Investments Group, Ltd. | 0.00% | Add +2.0% | 122,290 | $385K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -72.6% | 117,332 | $370K |
| Nuveen, LLC | 0.00% | Add +0.3% | 109,345 | $344K |
| Gsa Capital Partners LLP | 0.02% | New | 105,608 | $333K |
| Bank of New York Mellon Corp | 0.00% | Add +4.7% | 103,125 | $325K |
| Vanguard Global Advisers, LLC | 0.00% | — | 94,958 | $299K |
| Susquehanna International Group, LLP | 0.00% | Reduce -80.5% | 80,168 | $253K |
| STRS Ohio | 0.00% | No change | 78,000 | $246K |
| XTX Topco Ltd | 0.00% | Reduce -49.0% | 75,500 | $238K |
| SEB Asset Management AB | 0.00% | — | 74,661 | $235K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 72,451 | $228K |
| Tudor Investment Corporation | 0.00% | Add +83.2% | 72,204 | $227K |
| T. Rowe Price Associates Inc. | 0.00% | Add +25.5% | 64,346 | $203K |
| D. E. Shaw & Co. | 0.00% | Reduce -83.4% | 60,873 | $192K |
| AQR Capital Management | 0.00% | Add +1.4% | 58,576 | $185K |
| Morgan Stanley | 0.00% | Reduce -42.0% | 56,734 | $179K |
| Sei Investments Co. | 0.00% | No change | 51,759 | $163K |
| Squarepoint Ops LLC | 0.00% | Reduce -35.3% | 48,271 | $152K |
| Alliancebernstein L.P. | 0.00% | No change | 43,390 | $148K |
| Rhumbline Advisers | 0.00% | Add +0.2% | 45,628 | $144K |
| Renaissance Technologies | 0.00% | New | 43,500 | $137K |
| Bank of America Corp. | 0.00% | Reduce -88.8% | 38,135 | $120K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 35,000 | $110K |
| Vident Advisory, LLC | 0.00% | Reduce -33.6% | 33,814 | $107K |
| Odyssean, LLC | 0.03% | No change | 28,791 | $91K |
| Point72 Asset Management | 0.00% | Reduce -82.4% | 25,829 | $81K |
| Deutsche Bank AG | 0.00% | No change | 24,987 | $79K |
| Graham Capital Management, L.P. | 0.00% | Reduce -60.6% | 22,673 | $71K |
| Man Group plc | 0.00% | New | 21,811 | $69K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.5% | 19,353 | $61K |
| BNP Paribas Financial Markets | 0.00% | Reduce -50.0% | 19,294 | $61K |
| Wells Fargo & Company | 0.00% | Reduce -64.3% | 16,853 | $53K |
| Walleye Trading LLC | 0.00% | New | 14,650 | $46K |
| Simplex Trading, LLC | 0.00% | Reduce -95.2% | 12,775 | $40K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 12,497 | $39K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -16.9% | 12,427 | $39K |
| Dynamic Technology Lab Private Ltd | 0.01% | Reduce -77.8% | 12,061 | $38K |
| Ethic Inc. | 0.00% | Add +5.6% | 10,711 | $34K |
| Intech Investment Management LLC | 0.00% | Reduce -30.0% | 10,346 | $33K |
| Two Sigma Investments, LP | 0.00% | Reduce -91.1% | 10,100 | $32K |
| Barclays PLC | 0.00% | Reduce -87.6% | 7,874 | $25K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -17.1% | 6,471 | $20K |
| New York State Common Retirement Fund | 0.00% | No change | 5,312 | $17K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,416 | $11K |
| Legal & General Group Plc | 0.00% | No change | 3,156 | $10K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 3,000 | $9K |
| Cwm, LLC | 0.00% | Add +5.8% | 2,883 | $9K |
| California State Teachers Retirement System | 0.00% | Reduce -12.0% | 2,204 | $7K |
| Citigroup Inc. | 0.00% | Add +112.2% | 1,965 | $6K |
| Versant Capital Management, Inc | 0.00% | New | 1,418 | $4K |
| Sterling Capital Management LLC | 0.00% | Reduce -43.8% | 1,348 | $4K |
| Osaic Holdings, Inc. | 0.00% | Reduce -17.4% | 1,312 | $4K |
| Royal Bank of Canada | 0.00% | Reduce -73.5% | 1,445 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +4.7% | 870 | $3K |
| Harbour Investments, Inc. | 0.00% | New | 774 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | Add +201.1% | 563 | $2K |
| GAMMA Investing LLC | 0.00% | Add +548.1% | 525 | $2K |
| Robinswood Financial LLC | 0.00% | No change | 484 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.3% | 401 | $1K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 395 | $1K |
| Allworth Financial LP | 0.00% | Reduce -2.5% | 359 | $1K |
| Rothschild Investment LLC | 0.00% | New | 175 | $551 |
"% of holder's portfolio" is FNKO's weight in each manager's 13F, not the share of Funko Inc. Class A the manager owns.