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 | $85.89M 12,520,559 shares | 100.00% | 0(0.0%)Unchanged | SEC filing ↗ Apr 18, 2025 | ▾ |
| 02 | Working Capital Advisors (UK) Ltd. CIK 1807878 · View history | $34.74M 5,064,301 shares | 34.54% | -65.54K(-1.3%)Reduced | SEC filing ↗ May 13, 2025 | ▾ |
| 03 | Fund 1 Investments, LLC CIK 1959730 · View history | $32.30M 4,707,732 shares | 5.47% | +1.07M(+29.4%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 04 | COOPER CREEK PARTNERS MANAGEMENT LLC CIK 1512162 · View history | $24.66M 3,594,714 shares | 0.80% | +464.29K(+14.8%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 05 | BlackRock, Inc. CIK 2012383 · View history | $17.14M 2,499,165 shares | 0.00% | -90.55K(-3.5%)Reduced | SEC filing ↗ May 2, 2025 | ▾ |
| 06 | NOMURA HOLDINGS INC CIK 1163653 · View history | $16.74M 2,440,223 shares | 0.09% | -12.70K(-0.5%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 07 | VANGUARD GROUP INC CIK 102909 · View history | $14.89M 2,170,405 shares | 0.00% | +212.07K(+10.8%)Added | SEC filing ↗ May 9, 2025 | ▾ |
| 08 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $12.59M 1,834,964 shares | 0.00% | +290.00K(+18.8%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 09 | Assenagon Asset Management S.A. CIK 1546007 · View history | $8.48M 1,235,437 shares | 0.02% | +1.12M(+952.8%)Added | SEC filing ↗ Apr 15, 2025 | ▾ |
| 10 | Qube Research & Technologies Ltd CIK 1729829 · View history | $7.72M 1,125,961 shares | 0.01% | +927.89K(+468.5%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 1446194 · View history | $7.06M 1,028,487 shares | 0.01% | +857.84K(+502.7%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 12 | SG Americas Securities, LLC CIK 1313360 · View history | $6.94M 1,011,493 shares | 0.02% | +993.20K(+5429.1%)Added | SEC filing ↗ Apr 15, 2025 | ▾ |
| 13 | ING GROEP NV CIK 1039765 · View history | $6.86M 1,000,000 shares | 0.05% | +1.00MNew | SEC filing ↗ May 9, 2025 | ▾ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $5.65M 822,795 shares | 0.00% | +22.05K(+2.8%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 15 | Hudson Bay Capital Management LP CIK 1393825 · View history | $5.14M 750,000 shares | 0.03% | +750.00KNew | SEC filing ↗ May 14, 2025 | ▾ |
| 16 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $4.79M 698,344 shares | 0.00% | +18.11K(+2.7%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 17 | STATE STREET CORP CIK 93751 · View history | $4.66M 678,646 shares | 0.00% | -10.35K(-1.5%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 18 | CenterBook Partners LP CIK 1872738 · View history | $4.30M 626,266 shares | 0.27% | +626.27KNew | SEC filing ↗ May 9, 2025 | ▾ |
| 19 | Pacer Advisors, Inc. CIK 1616667 · View history | $3.17M 462,148 shares | 0.01% | +462.15KNew | SEC filing ↗ May 6, 2025 | ▾ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · Amended · View history | $2.66M 387,570 shares | 0.00% | -48.98K(-11.2%)Reduced | SEC filing ↗ Sep 15, 2025 | ▾ |
Showing 20 / 139 institutions. The complete set is available through the API.
Coverage & totals by quarter
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