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Disclosery

FNKO FUNKO INC

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COMMON STOCK (common), issuer CIK 1704711

115 managers (116 13F filers) reported a position in FNKO shares at 2025-12-31, 42,426,966 shares in all. 23 filers opened a position and 12 filers sold out during the quarter.

Managers
115
13F filers
116
New
23
Added
29
Reduced
40
Sold out
12
Shares held by filers
42,426,966

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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$42.6M100%013F-HRTimeline
Fund 1 Investments, LLCin group Fund 1 Investments, LLC5,248,709$17.8M2.58%-165,17813F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.2,746,150$9.34M<0.01%+90,22013F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC2,303,974$7.83M<0.01%-170,49113F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,784,484$6.07M<0.01%-250,60413F-HRTimelineGroup
Hosking Partners LLP1,406,226$4.78M0.16%-4,53613F-HRTimeline
CastleKnight Management LP1,086,700$3.69M0.21%013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC954,902$3.25M<0.01%+87,47513F-HRTimelineGroup
JACOBS LEVY EQUITY MANAGEMENT, INC946,845$3.22M0.01%+769,64813F-HRTimeline
Ararat Capital Management LP849,041$2.89M1.42%-65,06113F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…750,000$2.55M0.01%013F-HRTimelineGroup
MUFG Securities EMEA plcin group Mitsubishi UFJ Trust & Bankin…750,000$2.55M0.03%013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP729,329$2.48M<0.01%+11,96913F-HRTimelineGroup
ING GROEP NV600,000$2.04M0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO545,589$1.86M<0.01%-794,67813F-HRTimelineGroup
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD464,838$1.58M<0.01%-329,52413F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP432,495$1.47M<0.01%+53,31013F-HRTimelineGroup
Assenagon Asset Management S.A.428,240$1.46M<0.01%+310,89313F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC421,915$1.43M<0.01%-130,44513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…411,003$1.4M<0.01%-392,46613F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC387,607$1.32M0.03%-61,97813F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC380,346$1.29M<0.01%-12,73313F-HRTimelineGroup
Walleye Capital LLCgroup of 2 filers holding378,810$1.29M+367,809Timeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.366,438$1.25M<0.01%+116,26713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/340,589$1.16M<0.01%-82,94713F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC300,166$1.02M<0.01%-97,82213F-HR/ATimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co295,743$1.01M<0.01%-16,20713F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP269,145$915K<0.01%-8,51413F-HRTimelineGroup
SIMPLEX TRADING, LLC266,363$906K0.03%-23,50713F-HRTimeline
FMR LLCin group FMR LLC261,966$891K<0.01%+54,50513F-HRTimelineGroup
Shay Capital LLC245,185$834K0.13%-325,00013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC238,141$810K<0.01%-1,039,21013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC186,449$634K<0.01%new13F-HRTimelineGroup
PDT Partners, LLC163,649$556K0.04%013F-HRTimeline
UBS Group AGin group UBS Group AG154,742$526K<0.01%+106,16513F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd147,986$503K0.01%+106,29313F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.146,427$498K<0.01%new13F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.143,809$489K<0.01%+2,71713F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding129,835$441K-16,703Timeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…119,879$408K<0.01%+2,93013F-HRTimelineGroup
Nuveen, LLCin group TIAA109,065$371K<0.01%+48,46613F-HRTimelineGroup
Verition Fund Management LLC99,838$339K<0.01%+54,35613F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp98,518$335K<0.01%-7,86613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY97,754$332K<0.01%-219,15813F-HR/ATimelineGroup
Jump Financial, LLCin group Jump Financial, LLC92,169$313K<0.01%new13F-HRTimelineGroup
Skandinaviska Enskilda Banken AB (publ)86,250$294K<0.01%-3,45113F-HRTimeline
GROUP ONE TRADING LLC81,555$277K0.01%-533,66913F-HRTimeline
Bayberry Capital Partners LP80,000$272K0.09%new13F-HRTimeline
STRS OHIO78,000$265K<0.01%013F-HRTimeline
PharVision Advisers, LLC77,761$264K0.13%+41,00413F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC74,587$254K<0.01%-65,16213F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC72,530$247K<0.01%new13F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…72,451$246K<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC63,555$216K<0.01%+14,01813F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC57,797$197K<0.01%-469,90213F-HRTimelineGroup
Graham Capital Management, L.P.57,531$196K0.01%new13F-HRTimeline
Dynamic Technology Lab Private Ltd54,451$185K0.04%new13F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO51,759$176K<0.01%new13F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/51,276$175K<0.01%+6,50013F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC50,957$173K<0.01%+14,56013F-HRTimelineGroup
OXFORD ASSET MANAGEMENT LLP50,188$171K0.06%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN47,137$160K<0.01%+19,23013F-HRTimelineGroup
RHUMBLINE ADVISERS45,542$155K<0.01%-3,68013F-HRTimeline
ALLIANCEBERNSTEIN L.P.43,390$148K<0.01%013F-HRTimeline
TUDOR INVESTMENT CORP ET AL39,404$134K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS38,546$131K<0.01%+31,48713F-HRTimelineGroup
Jain Global LLC36,223$123K<0.01%new13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO35,000$119K<0.01%+10,00013F-HRTimelineGroup
Odyssean, LLC28,791$97.9K0.07%13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\24,987$85K<0.01%013F-HRTimelineGroup
Engineers Gate Manager LP24,233$82.4K<0.01%new13F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…18,880$64.2K<0.01%+2,58113F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC18,631$63.3K<0.01%new13F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …14,948$50.8K<0.01%+2,14713F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC14,774$50.2K<0.01%-2,51513F-HRTimeline
Parcion Private Wealth LLC14,057$47.8K<0.01%-38213F-HRTimeline
XML Financial, LLC14,000$47.6K<0.01%013F-HRTimeline
Police & Firemen's Retirement System of…12,497$42.5K<0.01%013F-HRTimeline
TWO SIGMA SECURITIES, LLC12,138$41.3K0.01%new13F-HRTimeline
SG Americas Securities, LLC11,009$37K<0.01%new13F-HRTimeline
Ethic Inc.10,141$34.5K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…7,805$26.5K<0.01%+4,19513F-HRTimelineGroup
AlphaQuest LLC6,520$22.2K<0.01%013F-HRTimeline
Quarry LP5,928$20.2K<0.01%-82513F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND5,312$18.1K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,450$18K<0.01%-123,79813F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.5,035$17.1K<0.01%new13F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,416$11.6K<0.01%013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc3,156$10.7K<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…3,000$10.2K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC2,725$9K<0.01%-12,78113F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…2,504$8.51K<0.01%+19113F-HRTimeline
Sterling Capital Management LLC2,399$8.16K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,589$5.4K<0.01%+7913F-HRTimelineGroup
AMALGAMATED BANK1,280$4K<0.01%-3213F-HRTimeline
CITIGROUP INCin group CITIGROUP INC926$3.15K<0.01%+46713F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…831$2.83K<0.01%+74413F-HRTimelineGroup
Essential Partners LLC507$1.72K<0.01%-1,29913F-HRTimeline
Robinswood Financial LLC484$1.65K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…400$1.36K<0.01%013F-HR/ATimelineGroup
Allworth Financial LP368$1.25K<0.01%-20313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…187$636<0.01%+213F-HRTimelineGroup
True Wealth Design, LLC124$422<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…110$374<0.01%-80013F-HRTimeline
NewEdge Advisors, LLC100$340<0.01%013F-HRTimeline
GAMMA Investing LLC81$275<0.01%new13F-HRTimeline
SJS Investment Consulting Inc.45$153<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.43$146<0.01%013F-HRTimeline
Arax Advisory Partners13$44<0.01%-4,23613F-HRTimeline
City State Bank10$34<0.01%013F-HRTimeline
IFP Advisors, Inc7$24<0.01%-35513F-HRTimeline
Clearstead Advisors, LLC6$21<0.01%-38513F-HRTimeline
Triumph Capital Management4$14<0.01%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp0$2<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.
Covestor Ltd7$00%-113F-HRTimelineValue filed as zero, left out of ratios.