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 | $167.65M 12,520,559 shares | 100.00% | 0(0.0%)Unchanged | SEC filing ↗ Jan 27, 2025 | ▾ |
| 02 | Working Capital Advisors (UK) Ltd. CIK 1807878 · View history | $68.69M 5,129,838 shares | 39.28% | 0(0.0%)Unchanged | SEC filing ↗ Feb 14, 2025 | ▾ |
| 03 | Fund 1 Investments, LLC CIK 1959730 · View history | $48.72M 3,638,424 shares | 6.69% | +734.96K(+25.3%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 04 | COOPER CREEK PARTNERS MANAGEMENT LLC CIK 1512162 · View history | $41.92M 3,130,427 shares | 1.30% | -813.51K(-20.6%)Reduced | SEC filing ↗ Feb 13, 2025 | ▾ |
| 05 | BlackRock, Inc. CIK 2012383 · View history | $34.68M 2,589,710 shares | 0.00% | +133.04K(+5.4%)Added | SEC filing ↗ Feb 7, 2025 | ▾ |
| 06 | NOMURA HOLDINGS INC CIK 1163653 · View history | $32.84M 2,452,923 shares | 0.17% | +404.85K(+19.8%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 07 | VANGUARD GROUP INC CIK 102909 · View history | $26.22M 1,958,331 shares | 0.00% | +50.88K(+2.7%)Added | SEC filing ↗ Feb 11, 2025 | ▾ |
| 08 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $20.69M 1,544,963 shares | 0.00% | +234.98K(+17.9%)Added | SEC filing ↗ Feb 13, 2025 | ▾ |
| 09 | MARSHALL WACE, LLP CIK 1318757 · View history | $20.65M 1,542,440 shares | 0.03% | +1.22M(+384.3%)Added | SEC filing ↗ Feb 13, 2025 | ▾ |
| 10 | Divisadero Street Capital Management, LP CIK 1901865 · View history | $13.78M 1,029,351 shares | 1.72% | +1.03MNew | SEC filing ↗ Feb 14, 2025 | ▾ |
| 11 | Balyasny Asset Management L.P. CIK 1218710 · View history | $10.95M 817,638 shares | 0.03% | +451.81K(+123.5%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 12 | JPMORGAN CHASE & CO CIK 19617 · View history | $10.75M 802,866 shares | 0.00% | -26.33K(-3.2%)Reduced | SEC filing ↗ Feb 12, 2025 | ▾ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $10.72M 800,741 shares | 0.00% | -7.02K(-0.9%)Reduced | SEC filing ↗ Feb 12, 2025 | ▾ |
| 14 | STATE STREET CORP CIK 93751 · View history | $9.23M 688,991 shares | 0.00% | +2.74K(+0.4%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 15 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $9.11M 680,231 shares | 0.01% | +106.04K(+18.5%)Added | SEC filing ↗ Feb 11, 2025 | ▾ |
| 16 | MORGAN STANLEY CIK 895421 · Amended · View history | $6.80M 507,553 shares | 0.00% | +295.88K(+139.8%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 17 | CITADEL ADVISORS LLC CIK 1423053 · View history | $6.78M 506,447 shares | 0.01% | +141.14K(+38.6%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 18 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 912938 · View history | $6.12M 457,017 shares | 0.00% | -2.43M(-84.2%)Reduced | SEC filing ↗ Feb 12, 2025 | ▾ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $5.85M 436,555 shares | 0.00% | +154.52K(+54.8%)Added | SEC filing ↗ Feb 6, 2025 | ▾ |
| 20 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. CIK 1536186 · View history | $3.61M 269,327 shares | 0.38% | +269.33KNew | SEC filing ↗ Feb 12, 2025 | ▾ |
Showing 20 / 140 institutions. The complete set is available through the API.
Coverage & totals by quarter
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