Skip to content
Disclosery

FNKO FUNKO INC

Follow

COMMON STOCK (common), issuer CIK 1704711

138 managers (139 13F filers) reported a position in FNKO shares at 2025-03-31, 51,999,787 shares in all. 25 filers opened a position and 24 filers sold out during the quarter.

Managers
138
13F filers
139
New
25
Added
49
Reduced
41
Sold out
24
Shares held by filers
51,999,787

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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$85.9M100%013F-HRTimeline
Working Capital Advisors (UK) Ltd.5,064,301$34.7M34.54%-65,53713F-HRTimeline
Fund 1 Investments, LLCin group Fund 1 Investments, LLC4,707,732$32.3M5.47%+1,069,30813F-HRTimelineGroup
COOPER CREEK PARTNERS MANAGEMENT LLC3,594,714$24.7M0.8%+464,28713F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,499,165$17.1M<0.01%-90,54513F-HRTimelineGroup
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD2,440,223$16.7M0.09%-12,70013F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC2,170,405$14.9M<0.01%+212,07413F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,834,964$12.6M<0.01%+290,00113F-HRTimelineGroup
Assenagon Asset Management S.A.1,235,437$8.48M0.02%+1,118,09013F-HRTimeline
Qube Research & Technologies Ltd1,125,961$7.72M0.01%+927,89413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…1,028,487$7.06M0.01%+857,83713F-HRTimelineGroup
SG Americas Securities, LLC1,011,493$6.94M0.02%+993,19913F-HRTimeline
ING GROEP NV1,000,000$6.86M0.05%new13F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC822,795$5.65M<0.01%+22,05413F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…750,000$5.14M0.03%new13F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC698,344$4.79M<0.01%+18,11313F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP678,646$4.66M<0.01%-10,34513F-HRTimelineGroup
CenterBook Partners LP626,266$4.3M0.27%new13F-HRTimeline
Pacer Advisors, Inc.462,148$3.17M0.01%new13F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co387,570$2.66M<0.01%-48,98513F-HR/ATimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding381,294$2.62M+34,289Timeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC340,130$2.33M<0.01%+263,45113F-HRTimelineGroup
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…320,623$2.2M<0.01%-136,39413F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC308,844$2.12M<0.01%+281,79913F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC305,058$2.09M<0.01%+294,83213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/279,431$1.92M<0.01%+237,27913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY276,876$1.9M<0.01%-230,67713F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC274,553$1.88M<0.01%+21,40513F-HR/ATimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP261,447$1.79M<0.01%-2,76313F-HRTimelineGroup
Divisar Capital Management LLC256,700$1.76M0.46%new13F-HRTimeline
Shay Capital LLC250,835$1.72M0.5%-10013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd211,712$1.45M0.07%new13F-HRTimelineGroup
JACOBS LEVY EQUITY MANAGEMENT, INC180,593$1.24M<0.01%+53,81913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC174,842$1.2M<0.01%-84,74313F-HR/ATimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…165,723$1.14M0.1%-103,60413F-HRTimelineGroup
FMR LLCin group FMR LLC158,640$1.09M<0.01%+149,71913F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management150,286$1.03M<0.01%-667,35213F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC136,654$937K<0.01%-36,47313F-HRTimelineGroup
Graham Capital Management, L.P.136,125$934K0.03%+96,34713F-HRTimeline
Invesco Ltd.in group Invesco Ltd.135,538$930K<0.01%-15,23313F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.130,527$895K<0.01%+1,69613F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …127,861$877K<0.01%new13F-HRTimelineGroup
Archon Capital Management LLC122,357$839K0.88%-65,14313F-HRTimeline
TBH Global Asset Management, LLC105,224$722K0.14%-100,00013F-HRTimeline
Cubist Systematic Strategies, LLC102,551$704K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG100,531$690K<0.01%+67,43413F-HRTimelineGroup
Divisadero Street Capital Management, LPin group Divisadero Street Capital Man…97,099$666K0.08%-932,25213F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp96,033$659K<0.01%+62713F-HRTimelineGroup
Campbell & CO Investment Adviser LLC90,637$622K0.05%new13F-HRTimeline
Caption Management, LLC75,824$520K0.02%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC74,124$508K<0.01%+55,43613F-HR/ATimelineGroup
STRS OHIO68,800$472K<0.01%+43,00013F-HRTimeline
Nuveen, LLCin group TIAA68,608$471K<0.01%13F-HRTimelineGroup
Man Group plcin group Man Group plc67,730$465K<0.01%+45,87413F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD64,256$441K<0.01%new13F-HRTimeline
Aquatic Capital Management LLC50,917$349K0.01%new13F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC50,757$348K0.01%+10,92413F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS50,626$347K<0.01%+46,45313F-HRTimelineGroup
PDT Partners, LLC49,426$339K0.02%-213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC47,946$329K<0.01%-458,50113F-HRTimelineGroup
RHUMBLINE ADVISERS45,734$314K<0.01%-4,31613F-HR/ATimeline
Dynamic Technology Lab Private Ltd43,158$296K0.04%new13F-HRTimeline
MACKENZIE FINANCIAL CORP42,795$294K<0.01%-1,94013F-HRTimeline
AlphaQuest LLC42,758$293K0.03%+28,60413F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/41,439$285K<0.01%+25813F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC40,435$277K<0.01%-10,21113F-HR/ATimelineGroup
SHERBROOKE PARK ADVISERS LLC38,384$263K0.12%new13F-HRTimeline
Versor Investments LP36,100$248K0.04%+15,20013F-HRTimeline
Petrus Trust Company, LTA35,638$244K0.02%-21,45813F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…35,180$241K<0.01%-5,31113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA32,345$222K<0.01%+15,78213F-HR/ATimelineGroup
ALLIANCEBERNSTEIN L.P.31,590$217K<0.01%+6,60013F-HRTimeline
EntryPoint Capital, LLC30,886$212K0.1%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…29,755$204K<0.01%+29,62913F-HRTimelineGroup
Trexquant Investment LP29,724$204K<0.01%+15,96613F-HRTimeline
GROUP ONE TRADING LLC29,694$204K0.01%-66,33213F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.29,627$203K<0.01%-39,83713F-HRTimelineGroup
Skandinaviska Enskilda Banken AB (publ)27,429$188K<0.01%+3,60313F-HRTimeline
Bridgefront Capital, LLC27,012$185K0.05%new13F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC26,719$183K<0.01%+15,68613F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\25,645$176K<0.01%-2,76213F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC23,400$161K0.02%+7,27213F-HRTimeline
CITIGROUP INCin group CITIGROUP INC21,884$150K<0.01%-2,20013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN20,708$142K<0.01%+61813F-HRTimelineGroup
Verition Fund Management LLC19,979$137K<0.01%-3,45013F-HRTimeline
Creative Planningin group Creative Planning19,680$135K<0.01%-2,43813F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…18,563$127K<0.01%+78013F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…16,054$110K<0.01%-3,64913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO15,721$108K<0.01%-787,14513F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.15,472$106K<0.01%-6313F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC12,804$86K<0.01%+1,67313F-HRTimelineGroup
XML Financial, LLC12,000$82.3K0.01%013F-HRTimeline
Parcion Private Wealth LLC11,850$81.3K0.01%-9,50013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …11,432$78.4K<0.01%-35813F-HRTimelineGroup
State of Wyoming8,316$57K0.01%-14,41513F-HRTimeline
Police & Firemen's Retirement System of…6,738$46.2K<0.01%013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND5,312$36.4K<0.01%+1,90013F-HR/ATimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,416$23.4K<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…3,000$20.6K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,984$20.5K<0.01%+70113F-HRTimelineGroup
NEW YORK STATE TEACHERS RETIREMENT SYST…2,859$20K<0.01%013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc2,603$17.9K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…2,312$15.9K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,261$15.5K<0.01%+1,26413F-HRTimelineGroup
CWM, LLCin group CWM, LLC2,015$14K<0.01%+1,37313F-HRTimelineGroup
AMALGAMATED BANK1,312$9K<0.01%013F-HRTimeline
Versant Capital Management, Inc1,307$8.97K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC1,196$8K<0.01%-69,43113F-HRTimeline
Steward Partners Investment Advisory, L…910$6.24K<0.01%013F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.700$4.8K<0.01%new13F-HR/ATimelineGroup
Sterling Capital Management LLC545$3.74K<0.01%-31,55613F-HRTimeline
Robinswood Financial LLC484$3.32K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…400$2.74K<0.01%013F-HRTimelineGroup
Caitong International Asset Management …391$2.68K<0.01%+36513F-HRTimeline
COMERICA BANK328$2.25K<0.01%013F-HRTimeline
Clark Wealth Partners301$2.06K<0.01%013F-HRTimeline
GAMMA Investing LLC248$1.7K<0.01%+21813F-HR/ATimeline
Fortitude Family Office, LLC192$1.32K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…146$1K<0.01%013F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC141$968<0.01%-38413F-HRTimeline
Aster Capital Management (DIFC) Ltd60$739<0.01%new13F-HRTimeline
Larson Financial Group LLC106$729<0.01%+8913F-HRTimeline
NewEdge Advisors, LLC100$686<0.01%013F-HRTimeline
Hexagon Capital Partners LLC100$686<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC80$549<0.01%new13F-HRTimeline
Lindbrook Capital, LLC69$473<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC60$412<0.01%+4013F-HRTimeline
Stephens Consulting, LLC50$343<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.43$295<0.01%+113F-HRTimeline
Parkside Financial Bank & Trust40$275<0.01%new13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC40$274<0.01%-6313F-HRTimeline
Dunhill Financial, LLC25$172<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC22$151<0.01%013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC14$96<0.01%new13F-HRTimeline
City State Bank10$69<0.01%013F-HRTimeline
Point72 Asia (Singapore) Pte. Ltd.1$7<0.01%new13F-HRTimeline
Covestor Ltd8$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.