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Disclosery

FNKO FUNKO INC

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COMMON STOCK (common), issuer CIK 1704711

139 managers (140 13F filers) reported a position in FNKO shares at 2024-12-31, 46,656,490 shares in all. 28 filers opened a position and 24 filers sold out during the quarter.

Managers
139
13F filers
140
New
28
Added
46
Reduced
31
Sold out
24
Shares held by filers
46,656,490

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
TCG Capital Management, LP12,520,559$168M100%013F-HRTimeline
Working Capital Advisors (UK) Ltd.5,129,838$68.7M39.28%013F-HRTimeline
Fund 1 Investments, LLCin group Fund 1 Investments, LLC3,638,424$48.7M6.69%+734,95713F-HRTimelineGroup
COOPER CREEK PARTNERS MANAGEMENT LLC3,130,427$41.9M1.3%-813,51413F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,589,710$34.7M<0.01%+133,04313F-HRTimelineGroup
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD2,452,923$32.8M0.18%+404,84913F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC1,958,331$26.2M<0.01%+50,87713F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,544,963$20.7M<0.01%+234,98113F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP1,542,440$20.7M0.03%+1,223,93913F-HRTimelineGroup
Divisadero Street Capital Management, LPin group Divisadero Street Capital Man…1,029,351$13.8M1.72%new13F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management817,638$10.9M0.03%+451,80613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO802,866$10.8M<0.01%-26,33413F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC800,741$10.7M<0.01%-7,01913F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP688,991$9.23M<0.01%+2,73913F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC680,231$9.11M0.01%+106,03713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY507,553$6.8M<0.01%+295,88513F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC506,447$6.78M0.01%+141,13913F-HRTimelineGroup
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…457,017$6.12M<0.01%-2,432,55513F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co436,555$5.85M<0.01%+154,51913F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding347,005$4.65M-200,304Timeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…269,327$3.61M0.38%new13F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP264,210$3.54M<0.01%+3,65013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC259,585$3.48M<0.01%+73,57513F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC253,148$3.39M0.01%+130,62513F-HRTimelineGroup
Shay Capital LLC250,935$3.36M0.82%+200,10013F-HRTimeline
TBH Global Asset Management, LLC205,224$2.75M0.65%new13F-HRTimeline
Qube Research & Technologies Ltd198,067$2.65M<0.01%+180,54913F-HRTimeline
Archon Capital Management LLC187,500$2.51M3.02%new13F-HRTimeline
GSA CAPITAL PARTNERS LLP179,816$2.41M0.18%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC173,127$2.32M<0.01%-23813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…170,650$2.29M<0.01%new13F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.150,771$2.02M<0.01%+2,66813F-HRTimelineGroup
Jackson Creek Investment Advisors LLC140,801$1.89M0.57%-4,35913F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.128,831$1.73M<0.01%+11,75313F-HRTimelineGroup
JACOBS LEVY EQUITY MANAGEMENT, INC126,774$1.7M0.01%013F-HRTimeline
Assenagon Asset Management S.A.117,347$1.57M<0.01%-599,47313F-HRTimeline
GROUP ONE TRADING LLC96,026$1.29M0.04%new13F-HR/ATimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp95,406$1.28M<0.01%+12,24113F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC76,679$1.03M<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC70,627$945K0.03%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.69,464$930K<0.01%+54,08113F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA68,608$919K<0.01%-4,29613F-HRTimelineGroup
Petrus Trust Company, LTA57,096$765K0.07%+25,50013F-HRTimeline
Manatuck Hill Partners, LLC55,000$736K0.3%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC50,646$678K<0.01%+9,67413F-HR/ATimelineGroup
RHUMBLINE ADVISERS50,050$670K<0.01%+95113F-HR/ATimeline
PDT Partners, LLC49,428$662K0.06%-27,00113F-HRTimeline
MACKENZIE FINANCIAL CORP44,735$599K<0.01%new13F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/42,152$564K<0.01%-4,32613F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/41,181$552K<0.01%+2,41313F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…40,491$542K<0.01%013F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC39,833$533K0.01%+13,05713F-HRTimelineGroup
Graham Capital Management, L.P.39,778$533K0.02%+15,96613F-HRTimeline
J. Goldman & Co LP39,300$526K0.02%new13F-HRTimeline
WOLVERINE TRADING, LLC35,815$489K0.01%new13F-HRTimeline
Engineers Gate Manager LP36,384$487K0.01%+21,29913F-HRTimeline
UBS Group AGin group UBS Group AG33,097$443K<0.01%+16,93513F-HRTimelineGroup
CHESAPEAKE CAPITAL CORP /IL/32,850$440K0.45%-15013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC32,850$440K<0.01%-15013F-HRTimelineGroup
Sterling Capital Management LLC32,101$430K0.01%+32,00313F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC29,117$390K<0.01%-6,20013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\28,407$380K<0.01%+9,84013F-HR/ATimelineGroup
RENAISSANCE TECHNOLOGIES LLC27,045$362K<0.01%-27,15813F-HRTimeline
STRS OHIO25,800$345K<0.01%013F-HRTimeline
ExodusPoint Capital Management, LP25,512$342K<0.01%new13F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd25,314$339K0.01%new13F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.24,990$335K<0.01%-24,46013F-HRTimeline
Skandinaviska Enskilda Banken AB (publ)23,826$325K<0.01%+9,68113F-HRTimeline
CITIGROUP INCin group CITIGROUP INC24,084$322K<0.01%+1,32213F-HRTimelineGroup
Verition Fund Management LLC23,429$314K<0.01%+11,49313F-HRTimeline
State of Wyoming22,731$304K0.04%+12,16913F-HRTimeline
Creative Planningin group Creative Planning22,118$296K<0.01%+2,51513F-HRTimelineGroup
Man Group plcin group Man Group plc21,856$293K<0.01%new13F-HRTimelineGroup
Parcion Private Wealth LLC21,350$286K0.02%-1,50013F-HRTimeline
Versor Investments LP20,900$280K0.05%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN20,090$269K<0.01%+3,07013F-HRTimelineGroup
Cornerstone Investment Partners, LLC19,862$266K0.01%+1313F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…19,703$264K<0.01%013F-HRTimelineGroup
Olympiad Research LP19,661$263K0.27%-3,87113F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources19,453$260K<0.01%013F-HRTimelineGroup
IMC-Chicago, LLC19,172$257K0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,688$250K<0.01%-79,16913F-HRTimelineGroup
SG Americas Securities, LLC18,294$245K<0.01%+7,19513F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…17,783$238K<0.01%+82813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA16,563$222K<0.01%+11,78513F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC16,128$216K0.02%-7,40413F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.15,535$208K<0.01%-1,17213F-HRTimelineGroup
CAXTON ASSOCIATES LP15,190$203K0.01%new13F-HRTimeline
AlphaQuest LLC14,154$190K0.03%+7,59513F-HRTimeline
Trexquant Investment LP13,758$184K<0.01%-14,19613F-HRTimeline
OMERS ADMINISTRATION Corp13,700$183K<0.01%new13F-HRTimeline
XML Financial, LLC12,000$161K0.01%013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …11,790$158K<0.01%-40413F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC11,131$152K<0.01%new13F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC11,033$148K<0.01%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.11,000$147K<0.01%013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC10,226$137K<0.01%-29,93613F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC10,093$135K<0.01%-65513F-HR/ATimelineGroup
FMR LLCin group FMR LLC8,921$119K<0.01%-48,72813F-HRTimelineGroup
Police & Firemen's Retirement System of…6,738$90.2K<0.01%13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS4,173$55.9K<0.01%-35,57113F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,416$45.7K<0.01%013F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND3,412$45.7K<0.01%013F-HR/ATimeline
Federation des caisses Desjardins du Qu…3,000$40.2K<0.01%013F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…2,859$38K<0.01%new13F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc2,603$34.9K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…2,312$31K<0.01%013F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,283$30.6K<0.01%+1,17513F-HR/ATimelineGroup
AMALGAMATED BANK1,312$18K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…997$13.3K<0.01%-68013F-HRTimelineGroup
Steward Partners Investment Advisory, L…910$12.2K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC642$9K<0.01%-11213F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC525$7.03K<0.01%+29713F-HRTimeline
Robinswood Financial LLC484$6.48K<0.01%+47513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…400$5.36K<0.01%013F-HRTimelineGroup
LEE DANNER & BASS INC380$5.09K<0.01%new13F-HRTimeline
COMERICA BANK328$4.39K<0.01%013F-HR/ATimeline
Clark Wealth Partners301$4.03K<0.01%13F-HRTimeline
Fortitude Family Office, LLC192$2.57K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…146$1.96K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…126$1.69K<0.01%013F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC103$1.38K<0.01%013F-HRTimeline
BOK Financial Private Wealth, Inc.100$1.34K<0.01%013F-HRTimeline
SIGNATUREFD, LLC100$1.34K<0.01%013F-HRTimeline
NewEdge Advisors, LLC100$1.34K<0.01%013F-HRTimeline
Hexagon Capital Partners LLC100$1.34K<0.01%013F-HRTimeline
Lindbrook Capital, LLC69$924<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…43$576<0.01%new13F-HRTimelineGroup
SBI Securities Co., Ltd.42$562<0.01%13F-HRTimeline
Creekmur Asset Management LLC33$442<0.01%013F-HRTimeline
GAMMA Investing LLC30$402<0.01%new13F-HRTimeline
Caitong International Asset Management …26$348<0.01%13F-HR/ATimeline
Farther Finance Advisors, LLC22$295<0.01%+1013F-HRTimeline
ROTHSCHILD INVESTMENT LLC20$268<0.01%013F-HRTimeline
Larson Financial Group LLC17$228<0.01%new13F-HRTimeline
City State Bank10$134<0.01%013F-HRTimeline
CoreCap Advisors, LLC1$16<0.01%new13F-HRTimeline
Covestor Ltd8$00%-413F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.