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 | $42.57M 12,520,559 shares | 100.00% | 0(0.0%)Unchanged | SEC filing ↗ Jan 30, 2026 | ▾ |
| 02 | Fund 1 Investments, LLC CIK 1959730 · View history | $17.85M 5,248,709 shares | 2.58% | -165.18K(-3.1%)Reduced | SEC filing ↗ Feb 17, 2026 | ▾ |
| 03 | BlackRock, Inc. CIK 2012383 · View history | $9.34M 2,746,150 shares | 0.00% | +90.22K(+3.4%)Added | SEC filing ↗ Feb 12, 2026 | ▾ |
| 04 | VANGUARD GROUP INC CIK 102909 · View history | $7.83M 2,303,974 shares | 0.00% | -170.49K(-6.9%)Reduced | SEC filing ↗ Jan 29, 2026 | ▾ |
| 05 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $6.07M 1,784,484 shares | 0.00% | -250.60K(-12.3%)Reduced | SEC filing ↗ Feb 12, 2026 | ▾ |
| 06 | Hosking Partners LLP CIK 1650135 · View history | $4.78M 1,406,226 shares | 0.16% | -4.54K(-0.3%)Reduced | SEC filing ↗ Feb 4, 2026 | ▾ |
| 07 | CastleKnight Management LP CIK 1835751 · View history | $3.69M 1,086,700 shares | 0.21% | 0(0.0%)Unchanged | SEC filing ↗ Feb 17, 2026 | ▾ |
| 08 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $3.25M 954,902 shares | 0.00% | +87.47K(+10.1%)Added | SEC filing ↗ Feb 9, 2026 | ▾ |
| 09 | JACOBS LEVY EQUITY MANAGEMENT, INC CIK 884414 · View history | $3.22M 946,845 shares | 0.01% | +769.65K(+434.3%)Added | SEC filing ↗ Feb 13, 2026 | ▾ |
| 10 | Ararat Capital Management LP CIK 1768757 · View history | $2.89M 849,041 shares | 1.42% | -65.06K(-7.1%)Reduced | SEC filing ↗ Feb 17, 2026 | ▾ |
| 11 | Hudson Bay Capital Management LP CIK 1393825 · View history | $2.55M 750,000 shares | 0.01% | 0(0.0%)Unchanged | SEC filing ↗ Feb 13, 2026 | ▾ |
| 12 | MUFG Securities EMEA plc CIK 1597694 · View history | $2.55M 750,000 shares | 0.03% | 0(0.0%)Unchanged | SEC filing ↗ Feb 10, 2026 | ▾ |
| 13 | STATE STREET CORP CIK 93751 · View history | $2.48M 729,329 shares | 0.00% | +11.97K(+1.7%)Added | SEC filing ↗ Feb 13, 2026 | ▾ |
| 14 | ING GROEP NV CIK 1039765 · View history | $2.04M 600,000 shares | 0.01% | 0(0.0%)Unchanged | SEC filing ↗ Feb 11, 2026 | ▾ |
| 15 | JPMORGAN CHASE & CO CIK 19617 · View history | $1.86M 545,589 shares | 0.00% | -794.68K(-59.3%)Reduced | SEC filing ↗ Feb 11, 2026 | ▾ |
| 16 | NOMURA HOLDINGS INC CIK 1163653 · View history | $1.58M 464,838 shares | 0.00% | -329.52K(-41.5%)Reduced | SEC filing ↗ Feb 17, 2026 | ▾ |
| 17 | MARSHALL WACE, LLP CIK 1318757 · View history | $1.47M 432,495 shares | 0.00% | +53.31K(+14.1%)Added | SEC filing ↗ Feb 13, 2026 | ▾ |
| 18 | Assenagon Asset Management S.A. CIK 1546007 · View history | $1.46M 428,240 shares | 0.00% | +310.89K(+264.9%)Added | SEC filing ↗ Jan 9, 2026 | ▾ |
| 19 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $1.43M 421,915 shares | 0.00% | -130.44K(-23.6%)Reduced | SEC filing ↗ Feb 13, 2026 | ▾ |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 1446194 · View history | $1.40M 411,003 shares | 0.00% | -392.47K(-48.8%)Reduced | SEC filing ↗ Feb 17, 2026 | ▾ |
Showing 20 / 116 institutions. The complete set is available through the API.
Coverage & totals by quarter
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