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Disclosery

FNKO FUNKO INC

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COMMON STOCK (common), issuer CIK 1704711

125 managers (127 13F filers) reported a position in FNKO shares at 2025-06-30, 52,083,712 shares in all. 28 filers opened a position and 40 filers sold out during the quarter.

Managers
125
13F filers
127
New
28
Added
52
Reduced
26
Sold out
40
Shares held by filers
52,083,712

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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$59.6M100%013F-HRTimeline
Fund 1 Investments, LLCin group Fund 1 Investments, LLC4,773,887$22.7M3.22%+66,15513F-HRTimelineGroup
COOPER CREEK PARTNERS MANAGEMENT LLC4,390,494$20.9M0.7%+795,78013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,531,015$12M<0.01%+31,85013F-HRTimelineGroup
Working Capital Advisors (UK) Ltd.2,510,238$11.9M15.94%-2,554,06313F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC2,492,626$11.9M<0.01%+322,22113F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP2,117,320$10.1M<0.01%+282,35613F-HRTimelineGroup
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD1,690,814$8.05M0.06%-749,40913F-HR/ATimelineGroup
Qube Research & Technologies Ltd1,271,984$6.05M0.01%+146,02313F-HRTimeline
Ararat Capital Management LP1,218,278$5.8M2.63%new13F-HRTimeline
SG Americas Securities, LLC1,002,449$4.77M0.02%-9,04413F-HRTimeline
ING GROEP NV1,000,000$4.76M0.03%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO900,360$4.29M<0.01%+884,63913F-HRTimelineGroup
JACOBS LEVY EQUITY MANAGEMENT, INC880,103$4.19M0.02%+699,51013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC867,243$4.13M<0.01%+44,44813F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…750,000$3.57M0.02%013F-HR/ATimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC724,120$3.45M<0.01%+25,77613F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP687,664$3.27M<0.01%+9,01813F-HRTimelineGroup
INTRINSIC EDGE CAPITAL MANAGEMENT LLC598,200$2.85M0.43%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC576,100$2.74M<0.01%+401,25813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/575,156$2.74M<0.01%+295,72513F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC532,047$2.53M<0.01%+191,91713F-HRTimelineGroup
Manatuck Hill Partners, LLC510,000$2.43M0.91%new13F-HRTimeline
Shay Capital LLC441,808$2.1M0.48%+190,97313F-HRTimeline
CastleKnight Management LP411,800$1.96M0.13%new13F-HRTimeline
GROUP ONE TRADING LLC397,512$1.89M0.06%+367,81813F-HRTimeline
Pacer Advisors, Inc.373,836$1.78M<0.01%-88,31213F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co368,980$1.76M<0.01%-18,59013F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC347,584$1.65M0.04%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP268,334$1.28M<0.01%+6,88713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…252,931$1.2M<0.01%-775,55613F-HRTimelineGroup
Assenagon Asset Management S.A.246,221$1.17M<0.01%-989,21613F-HRTimeline
UBS Group AGin group UBS Group AG203,455$968K<0.01%+102,92413F-HRTimelineGroup
PDT Partners, LLC194,537$926K0.05%+145,11113F-HRTimeline
Empowered Funds, LLC162,584$774K0.01%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding161,301$768K-219,993Timeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC159,363$759K<0.01%+22,70913F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd155,927$742K0.03%-55,78513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY148,583$707K<0.01%-128,29313F-HRTimelineGroup
FMR LLCin group FMR LLC145,854$694K<0.01%-12,78613F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.136,346$649K<0.01%+80813F-HRTimelineGroup
SIMPLEX TRADING, LLC127,053$604K0.02%+125,85713F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC124,832$594K<0.01%new13F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…120,531$574K0.01%new13F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP116,776$556K<0.01%new13F-HRTimelineGroup
TBH Global Asset Management, LLC105,224$501K0.11%013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC103,945$495K<0.01%-170,60813F-HR/ATimelineGroup
Divisadero Street Capital Management, LPin group Divisadero Street Capital Man…97,099$462K0.03%013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp95,758$456K<0.01%-27513F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD93,490$445K<0.01%+29,23413F-HRTimeline
Nuveen, LLCin group TIAA92,374$440K<0.01%+23,76613F-HRTimelineGroup
Caption Management, LLC82,500$393K0.04%+6,67613F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …80,274$382K<0.01%-47,58713F-HRTimelineGroup
STRS OHIO78,000$371K<0.01%+9,20013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC63,533$302K<0.01%+15,58713F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC62,732$299K<0.01%+22,29713F-HR/ATimelineGroup
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC60,512$288K<0.01%new13F-HRTimelineGroup
Dynamic Technology Lab Private Ltd57,713$275K0.04%+14,55513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA56,502$269K<0.01%+24,15713F-HR/ATimelineGroup
IEQ CAPITAL, LLC56,318$268K<0.01%new13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…51,532$245K<0.01%+16,35213F-HRTimeline
RHUMBLINE ADVISERS49,431$235K<0.01%+3,69713F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/44,776$214K<0.01%+3,33713F-HRTimeline
ALLIANCEBERNSTEIN L.P.43,390$207K<0.01%+11,80013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…42,780$204K<0.01%+13,02513F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO35,068$167K<0.01%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.29,296$139K<0.01%-33113F-HRTimelineGroup
Quantinno Capital Management LP28,252$134K<0.01%new13F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC28,074$134K<0.01%-22,68313F-HRTimelineGroup
Skandinaviska Enskilda Banken AB (publ)27,299$130K<0.01%-13013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP26,463$126K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN24,060$115K<0.01%+3,35213F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC21,436$102K<0.01%-5,28313F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\20,467$97.4K<0.01%-5,17813F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…20,065$95.5K<0.01%+4,01113F-HRTimelineGroup
Parcion Private Wealth LLC19,525$92.9K0.01%+7,67513F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…19,015$90.5K<0.01%+45213F-HRTimelineGroup
Walleye Trading LLCin group Walleye Capital LLC15,388$73.2K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\15,132$72K<0.01%new13F-HRTimelineGroup
XML Financial, LLC14,000$66.6K0.01%+2,00013F-HRTimeline
CWM, LLCin group CWM, LLC13,528$64K<0.01%+11,51313F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …12,634$60.1K<0.01%+1,20213F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC11,888$56.6K<0.01%-9,99613F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC11,531$55.1K<0.01%-1,27313F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,581$51.4K<0.01%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC10,278$48.9K0.01%new13F-HRTimeline
Versant Capital Management, Inc10,040$47.8K0.01%+8,73313F-HRTimeline
Police & Firemen's Retirement System of…6,738$32.1K<0.01%013F-HRTimeline
AlphaQuest LLC6,520$31K<0.01%-36,23813F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND5,312$25.3K<0.01%013F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,974$18.9K<0.01%+1,71313F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS3,535$16.8K<0.01%-47,09113F-HRTimelineGroup
Ameritas Investment Partners, Inc.group of 2 filers holding3,419$16.3K+3Timeline
Legal & General Group Plcin group Legal & General Group Plc3,156$15K<0.01%+55313F-HRTimelineGroup
Federation des caisses Desjardins du Qu…3,000$14.3K<0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,524$12K<0.01%new13F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…2,312$11K<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC2,283$10.9K<0.01%+2,24313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,420$6.76K<0.01%-1,56413F-HR/ATimelineGroup
AMALGAMATED BANK1,312$6K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,182$5.63K<0.01%new13F-HRTimelineGroup
Blue Trust, Inc.1,056$5.03K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…910$4.33K<0.01%013F-HRTimeline
Caitong International Asset Management …902$4.29K<0.01%+51113F-HRTimeline
Sterling Capital Management LLC892$4.25K<0.01%+34713F-HR/ATimeline
Essential Partners LLC721$3.43K<0.01%13F-HRTimeline
GAMMA Investing LLC590$2.81K<0.01%+34213F-HRTimeline
Robinswood Financial LLC484$2.3K<0.01%013F-HRTimeline
Arax Advisory Partners463$2.2K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…400$1.9K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc377$1.8K<0.01%new13F-HRTimeline
Clark Wealth Partners301$1.43K<0.01%013F-HRTimeline
True Wealth Design, LLC284$1.35K<0.01%new13F-HRTimeline
Brooklyn Investment Group195$929<0.01%new13F-HR/ATimeline
Farther Finance Advisors, LLC195$928<0.01%+17313F-HRTimeline
ROTHSCHILD INVESTMENT LLC150$714<0.01%+9013F-HRTimeline
Allworth Financial LP128$610<0.01%new13F-HRTimeline
NewEdge Advisors, LLC100$476<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…59$281<0.01%-8713F-HRTimelineGroup
SBI Securities Co., Ltd.53$252<0.01%+1013F-HRTimeline
Dunhill Financial, LLC25$119<0.01%013F-HRTimeline
Clearstead Advisors, LLC14$67<0.01%new13F-HRTimeline
City State Bank10$48<0.01%013F-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.