FNKO Institutional Ownership & Shareholders
FUNKO INC-CLASS A (FNKO) is currently held by 122 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $276.06M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Tcg Capital Management, Lp is currently the largest disclosed institutional shareholder of FNKO tracked by InsiderSet, reporting ownership valued at approximately $73.62M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $80.63M, representing an estimated gain of +9.52% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 68% of the total disclosed FNKO value among the investors covered in this analysis. Major shareholders include Tcg Capital Management, Lp, Fund 1 Investments, Llc, Blackrock, Inc., and several other long-term asset managers with concentrated positions in FUNKO INC-CLASS A (FNKO).
This page ranks the largest institutional FNKO shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
122
Total Reported Value
$276.06M
Largest Holder
Tcg Capital Management, Lp
Largest Position
$73.62M
Insider Transactions (90d)
14
Latest Filing Quarter
Q2 2026
New Institutional Positions
148
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Tcg Capital Management, Lp | 100.00% | 12,520,559 | $73,620,887 | $80,632,400 | +$7,011,513 | +9.52% | |
| Fund 1 Investments, Llc | 5.46% | 5,284,552 | $31,073,166 | $34,032,515 | +$2,959,349 | +9.52% | |
| Blackrock, Inc. | 0.00% | 3,127,903 | $18,392,069 | $20,143,695 | +$1,751,626 | +9.52% | |
| Ararat Capital Management Lp | 5.83% | 2,116,954 | $12,447,690 | $13,633,184 | +$1,185,494 | +9.52% | |
| Vanguard Capital Management Llc | 0.00% | 1,767,266 | $10,391,524 | $11,381,193 | +$989,669 | +9.52% | |
| Dimensional Fund Advisors Lp | 0.00% | 1,676,741 | $9,859,237 | $10,798,212 | +$938,975 | +9.52% | |
| Nomura Holdings Inc | 0.04% | 1,623,638 | $9,546,991 | $10,456,229 | +$909,238 | +9.52% | |
| Hosking Partners Llp | 0.27% | 1,378,584 | $8,106,074 | $8,878,081 | +$772,007 | +9.52% | |
| Jacobs Levy Equity Management, Inc | 0.02% | 1,117,308 | $6,569,771 | $7,195,464 | +$625,693 | +9.52% | |
| Geode Capital Management, Llc | 0.00% | 1,087,488 | $6,395,835 | $7,003,423 | +$607,588 | +9.50% | |
| Millennium Management Llc | 0.00% | 1,022,758 | $6,013,817 | $6,586,562 | +$572,745 | +9.52% | |
| Castleknight Management Lp | 0.19% | 885,655 | $5,207,651 | $5,703,618 | +$495,967 | +9.52% | |
| Marshall Wace, Llp | 0.00% | 834,959 | $4,909,560 | $5,377,136 | +$467,576 | +9.52% | |
| State Street Corp | 0.00% | 805,251 | $4,734,876 | $5,185,816 | +$450,940 | +9.52% | |
| Hudson Bay Capital Management Lp | 0.02% | 750,000 | $4,410,000 | $4,830,000 | +$420,000 | +9.52% | |
| Mufg Securities Emea Plc | 0.05% | 750,000 | $4,410,000 | $4,830,000 | +$420,000 | +9.52% | |
| Monimus Capital Management, Lp | 1.11% | 743,052 | $4,369,146 | $4,785,255 | +$416,109 | +9.52% | |
| Ing Groep Nv | 0.02% | 600,000 | $3,528,000 | $3,864,000 | +$336,000 | +9.52% | |
| Vanguard Portfolio Management Llc | 0.00% | 579,876 | $3,409,671 | $3,734,401 | +$324,730 | +9.52% | |
| Morgan Stanley | 0.00% | 576,562 | $3,390,190 | $3,713,059 | +$322,869 | +9.52% | |
| Sg Americas Securities, Llc | 0.00% | 522,224 | $3,071,000 | $3,363,123 | +$292,123 | +9.51% | |
| Citadel Advisors Llc | 0.00% | 497,233 | $2,923,730 | $3,202,181 | +$278,451 | +9.52% | |
| Goldman Sachs Group Inc | 0.00% | 343,699 | $2,020,950 | $2,213,422 | +$192,472 | +9.52% | |
| Northern Trust Corp | 0.00% | 329,522 | $1,937,589 | $2,122,122 | +$184,533 | +9.52% | |
| Charles Schwab Investment Management Inc | 0.00% | 316,050 | $1,858,374 | $2,035,362 | +$176,988 | +9.52% | |
| Bridgeway Capital Management, Llc | 0.03% | 293,238 | $1,724,239 | $1,888,453 | +$164,214 | +9.52% | |
| Acadian Asset Management Llc | 0.00% | 292,279 | $1,715,000 | $1,882,277 | +$167,277 | +9.75% | |
| Fmr Llc | 0.00% | 280,847 | $1,651,383 | $1,808,655 | +$157,272 | +9.52% | |
| Two Sigma Investments, Lp | 0.00% | 276,626 | $1,626,561 | $1,781,471 | +$154,910 | +9.52% | |
| Vanguard Fiduciary Trust Co | 0.00% | 265,594 | $1,561,693 | $1,710,425 | +$148,732 | +9.52% | |
| Clayton Partners Llc | 0.92% | 237,280 | $1,395,206 | $1,528,083 | +$132,877 | +9.52% | |
| Norges Bank | 0.00% | 213,900 | $1,257,732 | $1,377,516 | +$119,784 | +9.52% | |
| Manatuck Hill Partners, Llc | 0.39% | 200,000 | $1,176,000 | $1,288,000 | +$112,000 | +9.52% | |
| Ubs Group Ag | 0.00% | 194,835 | $1,145,630 | $1,254,737 | +$109,107 | +9.52% | |
| Point72 Asset Management, L.P. | 0.00% | 179,233 | $1,053,890 | $1,154,261 | +$100,371 | +9.52% | |
| Group One Trading Llc | 0.03% | 178,369 | $1,048,810 | $1,148,696 | +$99,886 | +9.52% | |
| Ameriprise Financial Inc | 0.00% | 163,776 | $963,003 | $1,054,717 | +$91,714 | +9.52% | |
| Empowered Funds, Llc | 0.00% | 156,238 | $918,679 | $1,006,173 | +$87,494 | +9.52% | |
| Invesco Ltd. | 0.00% | 146,282 | $860,138 | $942,056 | +$81,918 | +9.52% | |
| Russell Investments Group, Ltd. | 0.00% | 138,600 | $814,967 | $892,584 | +$77,617 | +9.52% | |
| D. E. Shaw & Co., Inc. | 0.00% | 134,498 | $790,849 | $866,167 | +$75,318 | +9.52% | |
| American Century Companies Inc | 0.00% | 132,396 | $778,488 | $852,630 | +$74,142 | +9.52% | |
| Raymond James Financial Inc | 0.00% | 119,282 | $701,379 | $768,176 | +$66,797 | +9.52% | |
| Assenagon Asset Management S.A. | 0.00% | 117,332 | $689,912 | $755,618 | +$65,706 | +9.52% | |
| Jump Financial, Llc | 0.01% | 116,577 | $685,473 | $750,756 | +$65,283 | +9.52% | |
| Bank Of New York Mellon Corp | 0.00% | 110,222 | $648,106 | $709,830 | +$61,724 | +9.52% | |
| Xtx Topco Ltd | 0.01% | 103,515 | $608,668 | $666,637 | +$57,969 | +9.52% | |
| Strs Ohio | 0.00% | 95,200 | $559,776 | $613,088 | +$53,312 | +9.52% | |
| Vanguard Global Advisers, Llc | 0.00% | 94,958 | $558,353 | $611,530 | +$53,177 | +9.52% | |
| Shay Capital Llc | 0.06% | 92,233 | $542,330 | $593,981 | +$51,651 | +9.52% |
Frequently asked questions about FNKO
Who are the largest institutional holders of FNKO?
The largest institutional holders of FNKO reported in the latest SEC Form 13F filings include Tcg Capital Management, Lp, Fund 1 Investments, Llc, Blackrock, Inc., Ararat Capital Management Lp, and Vanguard Capital Management Llc. InsiderSet ranks institutional holders by their latest reported FNKO position.
What is FNKO institutional ownership?
This page tracks FNKO positions reported by institutional investment managers through SEC Form 13F. FUNKO INC-CLASS A (FNKO) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own FNKO?
InsiderSet currently tracks 122 institutional managers reporting FNKO holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of FNKO shareholders.
How much FNKO stock do institutions own?
Institutional investment managers disclosed approximately $276.06M in FNKO holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was FNKO institutional ownership last updated?
The latest FNKO institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional FNKO holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its FNKO position after the reporting date.
Are institutions buying or selling FNKO?
Institutional buying and selling can be analyzed by comparing FNKO positions across consecutive 13F reporting periods. InsiderSet's FNKO Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View FNKO ownership changes.
How has FNKO institutional ownership changed over time?
InsiderSet tracks FNKO institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.