Funko, Inc. FNKO
CIK 0001704711 · CUSIP 361008105
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | TCG Capital Management, LP CIK 1930483 · View history | $73.62M 12,520,559 shares | 100.00% | 0(0.0%)Unchanged | SEC filing ↗ Aug 13, 2026 | ▾ |
| 02 | Fund 1 Investments, LLC CIK 1959730 · View history | $31.07M 5,284,552 shares | 5.46% | -81.25K(-1.5%)Reduced | SEC filing ↗ Aug 14, 2026 | ▾ |
| 03 | BlackRock, Inc. CIK 2012383 · View history | $18.39M 3,127,903 shares | 0.00% | +395.88K(+14.5%)Added | SEC filing ↗ Aug 7, 2026 | ▾ |
| 04 | Ararat Capital Management LP CIK 1768757 · View history | $12.45M 2,116,954 shares | 5.83% | -397.75K(-15.8%)Reduced | SEC filing ↗ Aug 14, 2026 | ▾ |
| 05 | VANGUARD CAPITAL MANAGEMENT LLC CIK 2100119 · View history | $10.39M 1,767,266 shares | 0.00% | +198.58K(+12.7%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
| 06 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $9.86M 1,676,741 shares | 0.00% | -46.51K(-2.7%)Reduced | SEC filing ↗ Aug 11, 2026 | ▾ |
| 07 | NOMURA HOLDINGS INC CIK 1163653 · View history | $9.55M 1,623,638 shares | 0.04% | -732.33K(-31.1%)Reduced | SEC filing ↗ Aug 14, 2026 | ▾ |
| 08 | Hosking Partners LLP CIK 1650135 · View history | $8.11M 1,378,584 shares | 0.27% | -25.63K(-1.8%)Reduced | SEC filing ↗ Aug 3, 2026 | ▾ |
| 09 | JACOBS LEVY EQUITY MANAGEMENT, INC CIK 884414 · View history | $6.57M 1,117,308 shares | 0.02% | +126.53K(+12.8%)Added | SEC filing ↗ Aug 14, 2026 | ▾ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $6.40M 1,087,488 shares | 0.00% | +70.90K(+7.0%)Added | SEC filing ↗ Aug 12, 2026 | ▾ |
| 11 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $6.01M 1,022,758 shares | 0.00% | -55.75K(-5.2%)Reduced | SEC filing ↗ Aug 14, 2026 | ▾ |
| 12 | CastleKnight Management LP CIK 1835751 · View history | $5.21M 885,655 shares | 0.19% | -285.70K(-24.4%)Reduced | SEC filing ↗ Aug 14, 2026 | ▾ |
| 13 | MARSHALL WACE, LLP CIK 1318757 · View history | $4.91M 834,959 shares | 0.00% | -546.42K(-39.6%)Reduced | SEC filing ↗ Aug 13, 2026 | ▾ |
| 14 | STATE STREET CORP CIK 93751 · View history | $4.73M 805,251 shares | 0.00% | +25.06K(+3.2%)Added | SEC filing ↗ Aug 7, 2026 | ▾ |
| 15 | Hudson Bay Capital Management LP CIK 1393825 · View history | $4.41M 750,000 shares | 0.02% | 0(0.0%)Unchanged | SEC filing ↗ Aug 14, 2026 | ▾ |
| 16 | MUFG Securities EMEA plc CIK 1597694 · View history | $4.41M 750,000 shares | 0.05% | 0(0.0%)Unchanged | SEC filing ↗ Aug 12, 2026 | ▾ |
| 17 | MONIMUS CAPITAL MANAGEMENT, LP CIK 1848831 · View history | $4.37M 743,052 shares | 1.11% | -13.82K(-1.8%)Reduced | SEC filing ↗ Aug 14, 2026 | ▾ |
| 18 | ING GROEP NV CIK 1039765 · View history | $3.53M 600,000 shares | 0.02% | 0(0.0%)Unchanged | SEC filing ↗ Aug 13, 2026 | ▾ |
| 19 | VANGUARD PORTFOLIO MANAGEMENT LLC CIK 2100121 · View history | $3.41M 579,876 shares | 0.00% | +58.30K(+11.2%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
| 20 | MORGAN STANLEY CIK 895421 · View history | $3.39M 576,562 shares | 0.00% | +519.83K(+916.3%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
Showing 20 / 123 institutions. The complete set is available through the API.
Coverage & totals by quarter
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