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 | $43.07M 12,520,559 shares | 100.00% | 0(0.0%)Unchanged | SEC filing ↗ Oct 24, 2025 | ▾ |
| 02 | Fund 1 Investments, LLC CIK 1959730 · View history | $18.62M 5,413,887 shares | 2.29% | +640.00K(+13.4%)Added | SEC filing ↗ Nov 14, 2025 | ▾ |
| 03 | BlackRock, Inc. CIK 2012383 · View history | $9.14M 2,655,930 shares | 0.00% | +124.92K(+4.9%)Added | SEC filing ↗ Nov 12, 2025 | ▾ |
| 04 | VANGUARD GROUP INC CIK 102909 · View history | $8.51M 2,474,465 shares | 0.00% | -18.16K(-0.7%)Reduced | SEC filing ↗ Nov 7, 2025 | ▾ |
| 05 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $7.00M 2,035,088 shares | 0.00% | -82.23K(-3.9%)Reduced | SEC filing ↗ Nov 12, 2025 | ▾ |
| 06 | Hosking Partners LLP CIK 1650135 · View history | $4.85M 1,410,762 shares | 0.18% | +1.41MNew | SEC filing ↗ Oct 23, 2025 | ▾ |
| 07 | JPMORGAN CHASE & CO CIK 19617 · Amended · View history | $4.61M 1,340,267 shares | 0.00% | +439.91K(+48.9%)Added | SEC filing ↗ Nov 26, 2025 | ▾ |
| 08 | CITADEL ADVISORS LLC CIK 1423053 · View history | $4.39M 1,277,351 shares | 0.00% | +1.21M(+1910.5%)Added | SEC filing ↗ Nov 14, 2025 | ▾ |
| 09 | CastleKnight Management LP CIK 1835751 · View history | $3.74M 1,086,700 shares | 0.20% | +674.90K(+163.9%)Added | SEC filing ↗ Nov 14, 2025 | ▾ |
| 10 | Ararat Capital Management LP CIK 1768757 · View history | $3.14M 914,102 shares | 1.69% | -304.18K(-25.0%)Reduced | SEC filing ↗ Nov 14, 2025 | ▾ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $2.98M 867,427 shares | 0.00% | +184(0.0%)Added | SEC filing ↗ Nov 12, 2025 | ▾ |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 1446194 · View history | $2.76M 803,469 shares | 0.00% | +550.54K(+217.7%)Added | SEC filing ↗ Nov 14, 2025 | ▾ |
| 13 | NOMURA HOLDINGS INC CIK 1163653 · View history | $2.73M 794,362 shares | 0.01% | -896.45K(-53.0%)Reduced | SEC filing ↗ Nov 14, 2025 | ▾ |
| 14 | Hudson Bay Capital Management LP CIK 1393825 · Amended · View history | $2.58M 750,000 shares | 0.02% | 0(0.0%)Unchanged | SEC filing ↗ Dec 15, 2025 | ▾ |
| 15 | MUFG Securities EMEA plc CIK 1597694 · View history | $2.58M 750,000 shares | 0.06% | +750.00KNew | SEC filing ↗ Nov 14, 2025 | ▾ |
| 16 | STATE STREET CORP CIK 93751 · View history | $2.47M 717,360 shares | 0.00% | +29.70K(+4.3%)Added | SEC filing ↗ Nov 14, 2025 | ▾ |
| 17 | JANE STREET GROUP, LLC CIK 1595888 · View history | $2.13M 618,730 shares | 0.00% | +618.73KNew | SEC filing ↗ Nov 14, 2025 | ▾ |
| 18 | GROUP ONE TRADING, L.P. CIK 932540 · View history | $2.12M 615,224 shares | 0.06% | +217.71K(+54.8%)Added | SEC filing ↗ Nov 12, 2025 | ▾ |
| 19 | ING GROEP NV CIK 1039765 · View history | $2.06M 600,000 shares | 0.01% | -400.00K(-40.0%)Reduced | SEC filing ↗ Nov 6, 2025 | ▾ |
| 20 | Shay Capital LLC CIK 1723643 · View history | $1.96M 570,185 shares | 0.36% | +128.38K(+29.1%)Added | SEC filing ↗ Nov 14, 2025 | ▾ |
Showing 20 / 105 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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