FUNKO INC-CLASS A FNKO
$5.51
-3.4% 52w: $2.68 – $5.88
Latest 13F among current holders filed 1 month ago (Jul 17, 2026)
Price — last 12 months
research preview data2.684.285.88
Aug 18, 2025 Jul 2, 2026
Institutional holders
113
-3 QoQ
13F value
$151.1M
+4.7% QoQ
Smart-money holders
5
signal tier ≥ 2
New smart buyers
1
Q1 2026
Options barometer
6.4×
$2.0M calls / $313K puts
Institutional value by quarter
Number of holders
Who owns FNKO?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| TCG Capital Management, LP ★2 | Fundamental diversified | 12.5M | $39.4M | — | Held |
| Fund 1 Investments, LLC ★2 | Fundamental concentrated | 5.4M | $16.9M | — | +2.2% |
| BlackRock, Inc. | Index provider | 2.7M | $8.6M | 0.0% | -0.5% |
| Ararat Capital Management LP ★3 | Fundamental concentrated | 2.5M | $7.9M | — | +196.2% |
| NOMURA HOLDINGS INC | Bank broker | 2.4M | $7.4M | — | +406.8% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 1.7M | $5.4M | — | -3.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 1.6M | $4.9M | — | — |
| Hosking Partners LLP | Other | 1.4M | $4.4M | — | -0.1% |
| MARSHALL WACE, LLP | Quant stat arb | 1.4M | $4.4M | — | +219.4% |
| CastleKnight Management LP | Other | 1.2M | $3.7M | — | +7.8% |
| MILLENNIUM MANAGEMENT LLC | Multistrat pod | 1.1M | $3.4M | 0.0% | +183.6% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 1.0M | $3.2M | — | +6.5% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Other | 990.8K | $3.1M | 0.0% | +4.6% |
| STATE STREET CORP | Index provider | 780.2K | $2.5M | 0.0% | +7.0% |
| JANE STREET GROUP, LLC | Market maker | 766.7K | $2.4M | 0.0% | New |
| MONIMUS CAPITAL MANAGEMENT, LP ★2 | Fundamental diversified | 756.9K | $2.4M | — | New |
| Hudson Bay Capital Management LP | Multistrat pod | 750.0K | $2.4M | 0.0% | Held |
| MUFG Securities EMEA plc | Other | 750.0K | $2.4M | — | Held |
| ING GROEP NV | Other | 600.0K | $1.9M | 0.0% | Held |
| Shay Capital LLC | Quant stat arb | 589.8K | $1.9M | 0.3% | +140.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 521.6K | $1.6M | — | — |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Diversified mechanical | 445.5K | $1.4M | — | +14.9% |
| GOLDMAN SACHS GROUP INC | Bank broker | 419.1K | $1.3M | 0.0% | +39.6% |
| AMERICAN CENTURY COMPANIES INC | Diversified mechanical | 387.3K | $1.2M | — | -8.2% |
| JPMORGAN CHASE & CO | Bank broker | 354.8K | $1.1M | 0.0% | -35.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 312.7K | $985K | — | +5.7% |
| NORTHERN TRUST CORP | Index provider | 295.2K | $930K | 0.0% | +9.7% |
| UBS Group AG | Bank broker | 294.5K | $928K | 0.0% | +90.3% |
| Bayberry Capital Partners LP ★2 | Fundamental concentrated | 260.0K | $819K | — | +225.0% |
| FMR LLC | Long only active | 258.9K | $815K | 0.0% | -1.2% |
| SG Americas Securities, LLC | Diversified mechanical | 258.6K | $815K | 0.0% | +2249.0% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 248.6K | $783K | — | — |
| Empowered Funds, LLC | Diversified mechanical | 223.6K | $704K | 0.0% | New |
| CITADEL ADVISORS LLC | Multistrat pod | 210.5K | $663K | 0.0% | -11.6% |
| GROUP ONE TRADING LLC | Market maker | 206.5K | $651K | — | +153.2% |
| Invesco Ltd. | Index provider | 155.9K | $491K | 0.0% | +8.4% |
| AMERIPRISE FINANCIAL INC | Bank broker | 154.5K | $487K | 0.0% | -17.2% |
| PDT Partners, LLC | Quant stat arb | 134.2K | $423K | — | -18.0% |
| Russell Investments Group, Ltd. | Diversified mechanical | 122.3K | $385K | 0.0% | +2.0% |
| Assenagon Asset Management S.A. | Diversified mechanical | 117.3K | $370K | — | -72.6% |
| Nuveen, LLC | Diversified mechanical | 109.3K | $344K | 0.0% | +0.3% |
| GSA CAPITAL PARTNERS LLP | Diversified mechanical | 105.6K | $333K | — | New |
| Bank of New York Mellon Corp | Diversified mechanical | 103.1K | $325K | 0.0% | +4.7% |
| Vanguard Global Advisers, LLC | Diversified mechanical | 95.0K | $299K | — | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Market maker | 80.2K | $253K | 0.0% | -80.5% |
| STRS OHIO | Diversified mechanical | 78.0K | $246K | 0.0% | Held |
| XTX Topco Ltd | Market maker | 75.5K | $238K | 0.0% | -49.0% |
| SEB Asset Management AB | Other | 74.7K | $235K | — | — |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | Diversified mechanical | 72.5K | $228K | — | Held |
| TUDOR INVESTMENT CORP ET AL | Quant stat arb | 72.2K | $227K | 0.0% | +83.2% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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