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 | $59.60M 12,520,559 shares | 100.00% | 0(0.0%)Unchanged | SEC filing ↗ Jul 25, 2025 | ▾ |
| 02 | Fund 1 Investments, LLC CIK 1959730 · View history | $22.72M 4,773,887 shares | 3.22% | +66.16K(+1.4%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 03 | COOPER CREEK PARTNERS MANAGEMENT LLC CIK 1512162 · View history | $20.90M 4,390,494 shares | 0.70% | +795.78K(+22.1%)Added | SEC filing ↗ Aug 13, 2025 | ▾ |
| 04 | BlackRock, Inc. CIK 2012383 · View history | $12.05M 2,531,015 shares | 0.00% | +31.85K(+1.3%)Added | SEC filing ↗ Aug 12, 2025 | ▾ |
| 05 | Working Capital Advisors (UK) Ltd. CIK 1807878 · View history | $11.95M 2,510,238 shares | 15.94% | -2.55M(-50.4%)Reduced | SEC filing ↗ Aug 12, 2025 | ▾ |
| 06 | VANGUARD GROUP INC CIK 102909 · View history | $11.86M 2,492,626 shares | 0.00% | +322.22K(+14.8%)Added | SEC filing ↗ Aug 11, 2025 | ▾ |
| 07 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $10.08M 2,117,320 shares | 0.00% | +282.36K(+15.4%)Added | SEC filing ↗ Aug 12, 2025 | ▾ |
| 08 | NOMURA HOLDINGS INC CIK 1163653 · Amended · View history | $8.05M 1,690,814 shares | 0.06% | -749.41K(-30.7%)Reduced | SEC filing ↗ Aug 18, 2025 | ▾ |
| 09 | Qube Research & Technologies Ltd CIK 1729829 · View history | $6.05M 1,271,984 shares | 0.01% | +146.02K(+13.0%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 10 | Ararat Capital Management LP CIK 1768757 · View history | $5.80M 1,218,278 shares | 2.63% | +1.22MNew | SEC filing ↗ Aug 14, 2025 | ▾ |
| 11 | SG Americas Securities, LLC CIK 1313360 · View history | $4.77M 1,002,449 shares | 0.02% | -9.04K(-0.9%)Reduced | SEC filing ↗ Aug 8, 2025 | ▾ |
| 12 | ING GROEP NV CIK 1039765 · View history | $4.76M 1,000,000 shares | 0.03% | 0(0.0%)Unchanged | SEC filing ↗ Aug 6, 2025 | ▾ |
| 13 | JPMORGAN CHASE & CO CIK 19617 · View history | $4.29M 900,360 shares | 0.00% | +884.64K(+5627.1%)Added | SEC filing ↗ Aug 12, 2025 | ▾ |
| 14 | JACOBS LEVY EQUITY MANAGEMENT, INC CIK 884414 · View history | $4.19M 880,103 shares | 0.02% | +699.51K(+387.3%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 15 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $4.13M 867,243 shares | 0.00% | +44.45K(+5.4%)Added | SEC filing ↗ Aug 8, 2025 | ▾ |
| 16 | Hudson Bay Capital Management LP CIK 1393825 · Amended · View history | $3.57M 750,000 shares | 0.02% | 0(0.0%)Unchanged | SEC filing ↗ Aug 18, 2025 | ▾ |
| 17 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $3.45M 724,120 shares | 0.00% | +25.78K(+3.7%)Added | SEC filing ↗ Aug 12, 2025 | ▾ |
| 18 | STATE STREET CORP CIK 93751 · View history | $3.27M 687,664 shares | 0.00% | +9.02K(+1.3%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 19 | Intrinsic Edge Capital Management LLC CIK 1671754 · View history | $2.85M 598,200 shares | 0.43% | +598.20KNew | SEC filing ↗ Aug 13, 2025 | ▾ |
| 20 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $2.74M 576,100 shares | 0.00% | +401.26K(+229.5%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
Showing 20 / 127 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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