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Disclosery

FNKO FUNKO INC

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COMMON STOCK (common), issuer CIK 1704711

104 managers (105 13F filers) reported a position in FNKO shares at 2025-09-30, 45,805,818 shares in all. 14 filers opened a position and 35 filers sold out during the quarter.

Managers
104
13F filers
105
New
14
Added
40
Reduced
31
Sold out
35
Shares held by filers
45,805,818

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$43.1M100%013F-HRTimeline
Fund 1 Investments, LLCin group Fund 1 Investments, LLC5,413,887$18.6M2.29%+640,00013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.2,655,930$9.14M<0.01%+124,91513F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC2,474,465$8.51M<0.01%-18,16113F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP2,035,088$7M<0.01%-82,23213F-HRTimelineGroup
Hosking Partners LLP1,410,762$4.85M0.18%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,340,267$4.61M<0.01%+439,90713F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,277,351$4.39M<0.01%+1,213,81813F-HRTimelineGroup
CastleKnight Management LP1,086,700$3.74M0.2%+674,90013F-HRTimeline
Ararat Capital Management LP914,102$3.14M1.69%-304,17613F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC867,427$2.98M<0.01%+18413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…803,469$2.76M<0.01%+550,53813F-HRTimelineGroup
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD794,362$2.73M0.01%-896,45213F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…750,000$2.58M0.02%013F-HR/ATimelineGroup
MUFG Securities EMEA plc750,000$2.58M0.06%new13F-HRTimeline
STATE STREET CORPin group STATE STREET CORP717,360$2.47M<0.01%+29,69613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC618,730$2.13M<0.01%new13F-HRTimelineGroup
GROUP ONE TRADING LLC615,224$2.12M0.06%+217,71213F-HRTimeline
ING GROEP NV600,000$2.06M0.01%-400,00013F-HRTimeline
Shay Capital LLC570,185$1.96M0.36%+128,37713F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC552,360$1.9M<0.01%-171,76013F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC527,699$1.82M<0.01%-4,34813F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC449,585$1.55M0.03%+102,00113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/423,536$1.46M<0.01%-151,62013F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC397,988$1.37M<0.01%-178,11213F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC393,079$1.35M<0.01%new13F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP379,185$1.3M<0.01%+262,40913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY316,912$1.09M<0.01%+168,32913F-HR/ATimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co311,950$1.07M<0.01%-57,03013F-HRTimelineGroup
Qube Research & Technologies Ltd297,392$1.02M<0.01%-974,59213F-HRTimeline
SIMPLEX TRADING, LLC289,870$997K0.02%+162,81713F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP277,659$955K<0.01%+9,32513F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.250,171$861K<0.01%+220,87513F-HRTimelineGroup
FMR LLCin group FMR LLC207,461$714K<0.01%+61,60713F-HRTimelineGroup
Empowered Funds, LLC184,585$635K0.01%+22,00113F-HRTimeline
JACOBS LEVY EQUITY MANAGEMENT, INC177,197$610K<0.01%-702,90613F-HRTimeline
PDT Partners, LLC163,649$563K0.04%-30,88813F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding146,538$504K-14,763Timeline
Invesco Ltd.in group Invesco Ltd.141,092$485K<0.01%+4,74613F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC139,749$481K<0.01%+35,80413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA129,248$444K<0.01%+72,74613F-HRTimelineGroup
Assenagon Asset Management S.A.117,347$404K<0.01%-128,87413F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…116,949$402K<0.01%+74,16913F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp106,384$366K<0.01%+10,62613F-HRTimelineGroup
Divisadero Street Capital Management, LPin group Divisadero Street Capital Man…97,099$334K0.02%013F-HRTimelineGroup
Skandinaviska Enskilda Banken AB (publ)89,701$309K<0.01%+62,40213F-HRTimeline
STRS OHIO78,000$268K<0.01%013F-HRTimeline
Nuveen, LLCin group TIAA60,599$208K<0.01%-31,77513F-HRTimelineGroup
Quantbot Technologies LP56,488$194K0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC49,537$170K<0.01%-13,19513F-HR/ATimelineGroup
RHUMBLINE ADVISERS49,222$169K<0.01%-20913F-HRTimeline
UBS Group AGin group UBS Group AG48,577$167K<0.01%-154,87813F-HRTimelineGroup
Verition Fund Management LLC45,482$156K<0.01%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/44,776$155K<0.01%013F-HRTimeline
ALLIANCEBERNSTEIN L.P.43,390$149K<0.01%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd41,693$143K0.01%-114,23413F-HRTimelineGroup
PharVision Advisers, LLC36,757$126K0.07%new13F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC36,397$125K<0.01%+8,32313F-HRTimelineGroup
WOLVERINE TRADING, LLC33,224$120K<0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP32,104$110K<0.01%+5,64113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN27,907$96K<0.01%+3,84713F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO25,000$86K<0.01%new13F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\24,987$86K<0.01%+4,52013F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC17,289$59.5K<0.01%-4,14713F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…16,299$56.1K<0.01%-2,71613F-HRTimelineGroup
CWM, LLCin group CWM, LLC15,506$53K<0.01%+1,97813F-HRTimelineGroup
Parcion Private Wealth LLC14,439$49.7K<0.01%-5,08613F-HRTimeline
XML Financial, LLC14,000$48.2K<0.01%013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …12,801$44K<0.01%+16713F-HRTimelineGroup
Police & Firemen's Retirement System of…12,497$43K<0.01%+5,75913F-HRTimeline
Walleye Trading LLCin group Walleye Capital LLC11,001$37.8K<0.01%-4,38713F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS7,059$24.3K<0.01%+3,52413F-HRTimelineGroup
Quarry LP6,753$23.2K0.01%new13F-HRTimeline
AlphaQuest LLC6,520$22.4K<0.01%013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND5,312$18.3K<0.01%013F-HRTimeline
Arax Advisory Partners4,249$14.6K<0.01%+3,78613F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,610$12.4K<0.01%-36413F-HRTimelineGroup
Ameritas Investment Partners, Inc.group of 2 filers holding3,416$11.8K-3Timeline
Legal & General Group Plcin group Legal & General Group Plc3,156$10.9K<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…3,000$10.3K<0.01%013F-HRTimeline
Sterling Capital Management LLC2,399$8.25K<0.01%+1,50713F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…2,313$7.96K<0.01%+113F-HRTimeline
Essential Partners LLC1,806$6.21K<0.01%+1,08513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,510$5.25K<0.01%+9013F-HRTimelineGroup
AMALGAMATED BANK1,312$5K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…910$3.13K<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…702$2.42K<0.01%new13F-HRTimelineGroup
Allworth Financial LP571$1.97K<0.01%+44313F-HRTimeline
Robinswood Financial LLC484$1.66K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC459$1.58K<0.01%-11,42913F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…400$1.38K<0.01%013F-HRTimelineGroup
Clearstead Advisors, LLC391$1.35K<0.01%+37713F-HRTimeline
IFP Advisors, Inc362$1.25K<0.01%-1513F-HR/ATimeline
NISA INVESTMENT ADVISORS, LLC250$860<0.01%-2,03313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…185$636<0.01%+12613F-HRTimelineGroup
Bare Financial Services, Inc146$502<0.01%new13F-HRTimeline
NewEdge Advisors, LLC100$344<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…87$299<0.01%-1,09513F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…45$155<0.01%new13F-HRTimelineGroup
SBI Securities Co., Ltd.43$148<0.01%-1013F-HRTimeline
Dunhill Financial, LLC25$86<0.01%013F-HRTimeline
City State Bank10$34<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp0$2<0.01%new13F-HRTimelineGroupAmount filed as zero, left out of ratios.
Covestor Ltd8$00%013F-HRTimelineValue filed as zero, left out of ratios.