Funko Inc. Class AFNKO
13F holders, Q2 2026 (June 30)123holders +11
26new positions
16sold out
6famous investors
$5.88avg. 13F price*
At the end of Q2 2026, 123 institutions reported holding Funko Inc. Class A (FNKO) in their 13F filings, up 11 from Q1 2026. 26 opened new positions and 16 sold out. The largest holders were TCG Capital Management, LP ($73.6M), Fund 1 Investments, LLC ($31.1M) and BlackRock, Inc. ($18.4M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $7.5M |
| Exits | 16 | $2.1M |
All 13F filers, Q1 2026 → Q2 2026: 4,052,930 shares bought and 5,263,029 shares sold, net −1,210,099 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 123 holders
| TCG Capital Management, LP | 100.00% | No change | 12,520,559 | $73.6M |
| Fund 1 Investments, LLC | 5.46% | Reduce -1.5% | 5,284,552 | $31.1M |
| BlackRock, Inc. | 0.00% | Add +14.5% | 3,127,903 | $18.4M |
| Ararat Capital Management LP | 5.83% | Reduce -15.8% | 2,116,954 | $12.4M |
| Vanguard Capital Management LLC | 0.00% | Add +12.7% | 1,767,266 | $10.4M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -2.7% | 1,676,741 | $9.9M |
| Nomura Holdings Inc. | 0.04% | Reduce -31.1% | 1,623,638 | $9.5M |
| Hosking Partners LLP | 0.27% | Reduce -1.8% | 1,378,584 | $8.1M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Add +12.8% | 1,117,308 | $6.6M |
| Geode Capital Management, LLC | 0.00% | Add +7.0% | 1,087,488 | $6.4M |
| Millennium Management | 0.00% | Reduce -5.2% | 1,022,758 | $6.0M |
| CastleKnight Management LP | 0.19% | Reduce -24.4% | 885,655 | $5.2M |
| Marshall Wace, LLP | 0.00% | Reduce -39.6% | 834,959 | $4.9M |
| State Street Corp. | 0.00% | Add +3.2% | 805,251 | $4.7M |
| MUFG Securities EMEA plc | 0.05% | No change | 750,000 | $4.4M |
| Hudson Bay Capital Management LP | 0.02% | No change | 750,000 | $4.4M |
| Monimus Capital Management, LP | 1.11% | Reduce -1.8% | 743,052 | $4.4M |
| ING Groep NV | 0.02% | No change | 600,000 | $3.5M |
| Vanguard Portfolio Management LLC | 0.00% | Add +11.2% | 579,876 | $3.4M |
| Morgan Stanley | 0.00% | Add +916.3% | 576,562 | $3.4M |
| SG Americas Securities, LLC | 0.00% | Add +102.0% | 522,224 | $3.1M |
| Citadel Advisors | 0.00% | Add +136.2% | 497,233 | $2.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -18.0% | 343,699 | $2.0M |
| Northern Trust Corp. | 0.00% | Add +11.6% | 329,522 | $1.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.1% | 316,050 | $1.9M |
| Bridgeway Capital Management, LLC | 0.03% | Reduce -34.2% | 293,238 | $1.7M |
| Acadian Asset Management LLC | 0.00% | New | 292,279 | $1.7M |
| FMR LLC | 0.00% | Add +8.5% | 280,847 | $1.7M |
| Two Sigma Investments, LP | 0.00% | Add +2638.9% | 276,626 | $1.6M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +6.8% | 265,594 | $1.6M |
| Clayton Partners LLC | 0.92% | New | 237,280 | $1.4M |
| Norges Bank | 0.00% | — | 213,900 | $1.3M |
| Manatuck Hill Partners, LLC | 0.39% | New | 200,000 | $1.2M |
| UBS Group AG | 0.00% | Reduce -33.9% | 194,835 | $1.1M |
| Point72 Asset Management | 0.00% | Add +593.9% | 179,233 | $1.1M |
| Group One Trading LLC | 0.03% | Reduce -13.6% | 178,369 | $1.0M |
| Ameriprise Financial Inc. | 0.00% | Add +6.0% | 163,776 | $963K |
| Empowered Funds, LLC | 0.00% | Reduce -30.1% | 156,238 | $919K |
| Invesco Ltd. | 0.00% | Reduce -6.2% | 146,282 | $860K |
| Russell Investments Group, Ltd. | 0.00% | Add +13.3% | 138,600 | $815K |
| D. E. Shaw & Co. | 0.00% | Add +121.0% | 134,498 | $791K |
| American Century Companies Inc. | 0.00% | Reduce -65.8% | 132,396 | $778K |
| Raymond James Financial Inc. | 0.00% | New | 119,282 | $701K |
| Assenagon Asset Management S.A. | 0.00% | No change | 117,332 | $690K |
| Jump Financial, LLC | 0.01% | New | 116,577 | $685K |
| Bank of New York Mellon Corp | 0.00% | Add +6.9% | 110,222 | $648K |
| XTX Topco Ltd | 0.01% | Add +37.1% | 103,515 | $609K |
| STRS Ohio | 0.00% | Add +22.1% | 95,200 | $560K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 94,958 | $558K |
| Shay Capital LLC | 0.06% | Reduce -84.4% | 92,233 | $542K |
| Renaissance Technologies | 0.00% | Add +98.4% | 86,300 | $507K |
| Public Employees Retirement System of Ohio | 0.00% | Add +16.0% | 84,051 | $494K |
| AQR Capital Management | 0.00% | Add +35.6% | 79,431 | $467K |
| PDT Partners, LLC | 0.02% | Reduce -41.4% | 78,652 | $462K |
| Nuveen, LLC | 0.00% | Reduce -28.2% | 78,469 | $461K |
| T. Rowe Price Associates Inc. | 0.00% | Add +18.9% | 76,479 | $450K |
| SEB Asset Management AB | 0.00% | Add +0.8% | 75,247 | $442K |
| Walleye Capital LLC | 0.00% | New | 73,416 | $432K |
| Bank of America Corp. | 0.00% | Add +89.9% | 72,409 | $426K |
| Susquehanna International Group, LLP | 0.00% | Reduce -16.8% | 66,730 | $392K |
| Prudential Financial Inc. | 0.00% | New | 52,480 | $309K |
| Rhumbline Advisers | 0.00% | Add +12.4% | 51,271 | $301K |
| Deutsche Bank AG | 0.00% | Add +65.9% | 41,448 | $244K |
| Canada Pension Plan Investment Board | 0.00% | New | 37,400 | $220K |
| Wells Fargo & Company | 0.00% | Add +119.7% | 37,032 | $218K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 35,000 | $206K |
| MetLife Investment Management, LLC | 0.00% | New | 25,549 | $150K |
| Alliancebernstein L.P. | 0.00% | Reduce -0.2% | 43,290 | $136K |
| Citigroup Inc. | 0.00% | Add +897.6% | 19,602 | $115K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.1% | 19,560 | $115K |
| JPMorgan Chase & Co. | 0.00% | Reduce -94.8% | 18,573 | $109K |
| Quantinno Capital Management LP | 0.00% | New | 14,923 | $88K |
| Aigen Investment Management, LP | 0.02% | New | 14,138 | $83K |
| nVerses Capital, LLC | 0.12% | New | 13,175 | $77K |
| Prelude Capital Management, LLC | 0.01% | New | 12,862 | $76K |
| Olympiad Research LP | 0.16% | New | 12,749 | $75K |
| State of Wyoming | 0.01% | New | 12,647 | $74K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 12,497 | $73K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.3% | 12,467 | $73K |
| Quantbot Technologies LP | 0.00% | New | 12,159 | $71K |
| Mirabella Financial Services LLP | 0.01% | New | 10,457 | $61K |
| Jane Street Group, LLC | 0.00% | Reduce -98.7% | 10,372 | $61K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 10,349 | $61K |
| Graham Capital Management, L.P. | 0.00% | Reduce -54.7% | 10,267 | $60K |
| Ethic Inc. | 0.00% | Reduce -4.2% | 10,258 | $60K |
| Barclays PLC | 0.00% | Reduce -8.4% | 7,210 | $42K |
| BNP Paribas Financial Markets | 0.00% | Reduce -69.3% | 5,925 | $35K |
| Walleye Trading LLC | 0.00% | Reduce -62.0% | 5,561 | $33K |
| New York State Common Retirement Fund | 0.00% | No change | 5,312 | $31K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -19.7% | 5,195 | $31K |
| Legal & General Group Plc | 0.00% | Add +30.5% | 4,118 | $24K |
| Arax Advisory Partners | 0.00% | New | 3,964 | $23K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,416 | $20K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 3,000 | $18K |
| Summit Securities Group LLC | 0.00% | New | 2,052 | $12K |
| Royal Bank of Canada | 0.00% | Add +10.9% | 1,602 | $10K |
| Federated Hermes, Inc. | 0.00% | New | 1,614 | $9K |
| Osaic Holdings, Inc. | 0.00% | Reduce -29.9% | 919 | $5K |
| Sterling Capital Management LLC | 0.00% | Reduce -36.5% | 856 | $5K |
| Harbour Investments, Inc. | 0.00% | No change | 774 | $5K |
| California State Teachers Retirement System | 0.00% | Reduce -74.1% | 571 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.2% | 545 | $3K |
| Robinswood Financial LLC | 0.00% | No change | 484 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.3% | 400 | $2K |
| Allworth Financial LP | 0.00% | Reduce -15.0% | 305 | $2K |
| GAMMA Investing LLC | 0.00% | Reduce -52.4% | 250 | $1K |
| Quarry LP | 0.00% | New | 207 | $1K |
| Covestor Ltd | 0.00% | Add +238.5% | 88 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -83.0% | 148 | $870 |
| True Wealth Design, LLC | 0.00% | No change | 124 | $730 |
| NewEdge Advisors, LLC | 0.00% | No change | 100 | $588 |
| Bogart Wealth, LLC | 0.00% | New | 92 | $541 |
| Rothschild Investment LLC | 0.00% | Reduce -54.3% | 80 | $470 |
| Farther Finance Advisors, LLC | 0.00% | New | 46 | $270 |
| SJS Investment Consulting Inc. | 0.00% | No change | 45 | $265 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -2.3% | 42 | $247 |
| Essential Partners LLC | 0.00% | Reduce -76.3% | 41 | $241 |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 19 | $111 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 10 | $59 |
| City State Bank | 0.00% | No change | 10 | $59 |
| Jones Financial Companies LLLP | 0.00% | New | 10 | $58 |
| Triumph Capital Management | 0.00% | No change | 4 | $24 |
| Clearstead Advisors, LLC | 0.00% | New | 1 | $6 |
"% of holder's portfolio" is FNKO's weight in each manager's 13F, not the share of Funko Inc. Class A the manager owns.