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 | $122.20M 12,520,559 shares | 100.00% | 0(0.0%)Unchanged | SEC filing ↗ Jul 18, 2024 | ▾ |
| 02 | Working Capital Advisors (UK) Ltd. CIK 1807878 · View history | $69.59M 7,129,838 shares | 40.91% | 0(0.0%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
| 03 | Fund 1 Investments, LLC CIK 1959730 · View history | $44.97M 4,607,092 shares | 6.21% | +1.43M(+45.1%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 04 | COOPER CREEK PARTNERS MANAGEMENT LLC CIK 1512162 · View history | $38.38M 3,932,109 shares | 1.40% | -41.16K(-1.0%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 05 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 912938 · View history | $34.61M 3,546,036 shares | 0.01% | +619.11K(+21.2%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 06 | BlackRock Inc. CIK 1364742 · View history | $22.87M 2,342,771 shares | 0.00% | -251.74K(-9.7%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 07 | VANGUARD GROUP INC CIK 102909 · View history | $17.39M 1,781,463 shares | 0.00% | -60.81K(-3.3%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 08 | NOMURA HOLDINGS INC CIK 1163653 · View history | $13.69M 1,402,780 shares | 0.09% | +1.40MNew | SEC filing ↗ Aug 14, 2024 | ▾ |
| 09 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $10.61M 1,087,245 shares | 0.00% | -51.91K(-4.6%)Reduced | SEC filing ↗ Aug 9, 2024 | ▾ |
| 10 | MARSHALL WACE, LLP CIK 1318757 · View history | $10.37M 1,062,968 shares | 0.01% | +654.36K(+160.1%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $7.76M 794,758 shares | 0.00% | -25.34K(-3.1%)Reduced | SEC filing ↗ Aug 9, 2024 | ▾ |
| 12 | Assenagon Asset Management S.A. CIK 1546007 · View history | $7.00M 716,820 shares | 0.02% | +716.82KNew | SEC filing ↗ Jul 18, 2024 | ▾ |
| 13 | STATE STREET CORP CIK 93751 · View history | $6.78M 694,180 shares | 0.00% | -84.84K(-10.9%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 14 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $5.68M 581,740 shares | 0.00% | -383.28K(-39.7%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 15 | JACOBS LEVY EQUITY MANAGEMENT, INC CIK 884414 · View history | $4.56M 467,299 shares | 0.02% | -181.09K(-27.9%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 16 | Prospect Capital Advisors, LLC CIK 1632368 · View history | $3.02M 309,150 shares | 1.27% | +309.15KNew | SEC filing ↗ Aug 14, 2024 | ▾ |
| 17 | NORTHERN TRUST CORP CIK 73124 · View history | $2.89M 296,341 shares | 0.00% | -22.61K(-7.1%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 18 | TWO SIGMA INVESTMENTS, LP CIK 1179392 · View history | $2.79M 285,487 shares | 0.01% | +154.49K(+117.9%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · Amended · View history | $2.76M 283,016 shares | 0.00% | +1.39K(+0.5%)Added | SEC filing ↗ Aug 12, 2024 | ▾ |
| 20 | MORGAN STANLEY CIK 895421 · Amended · View history | $2.60M 266,741 shares | 0.00% | +156.12K(+141.1%)Added | SEC filing ↗ May 14, 2025 | ▾ |
Showing 20 / 127 institutions. The complete set is available through the API.
Coverage & totals by quarter
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