FNKO Funko, Inc.

NASDAQ
$5.44

Funko, Inc. (FNKO) Institutional Ownership

What the institutions did with FNKO last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.

Managers compared
137
filed both this quarter and last
Managers holding
122
+11 on the quarter
Buyers
63
26 opened new
Sellers
55
15 sold out entirely
Buyer share
53.4%
of managers who traded it
Breadth
+6.8
net buyers, as a share of those trading

Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Ownership map

Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.

Cut Unchanged Added Color saturates at ±50%.

Largest holders

Manager Shares % of reported
TCG Capital Management, LP 12.5M 26.6%
Fund 1 Investments, LLC 5.3M 11.2%
BlackRock, Inc. 3.1M 6.6%
Ararat Capital Management LP 2.1M 4.5%
VANGUARD CAPITAL MANAGEMENT LLC 1.8M 3.8%
DIMENSIONAL FUND ADVISORS LP 1.7M 3.6%
NOMURA HOLDINGS INC 1.6M 3.4%
Hosking Partners LLP 1.4M 2.9%
JACOBS LEVY EQUITY MANAGEMENT, INC 1.1M 2.4%
GEODE CAPITAL MANAGEMENT, LLC 1.1M 2.3%
MILLENNIUM MANAGEMENT LLC 1.0M 2.2%
CastleKnight Management LP 885.7K 1.9%
MARSHALL WACE, LLP 835.0K 1.8%
STATE STREET CORP 805.3K 1.7%
Hudson Bay Capital Management LP 750.0K 1.6%
MUFG Securities EMEA plc 750.0K 1.6%
MONIMUS CAPITAL MANAGEMENT, LP 743.1K 1.6%
ING GROEP NV 600.0K 1.3%
VANGUARD PORTFOLIO MANAGEMENT LLC 579.9K 1.2%
MORGAN STANLEY 576.6K 1.2%
SG Americas Securities, LLC 522.2K 1.1%
CITADEL ADVISORS LLC 497.2K 1.1%
GOLDMAN SACHS GROUP INC 343.7K 0.7%
NORTHERN TRUST CORP 329.5K 0.7%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 316.1K 0.7%

Largest changes

Manager Action Previous Current Change
JANE STREET GROUP, LLC Reduced 766.7K 10.4K -756.4K
NOMURA HOLDINGS INC Reduced 2.4M 1.6M -732.3K
MARSHALL WACE, LLP Reduced 1.4M 835.0K -546.4K
MORGAN STANLEY Increased 56.7K 576.6K +519.8K
Shay Capital LLC Reduced 589.8K 92.2K -497.5K
Ararat Capital Management LP Reduced 2.5M 2.1M -397.7K
BlackRock, Inc. Increased 2.7M 3.1M +395.9K
JPMORGAN CHASE & CO Reduced 354.8K 18.6K -336.2K
ACADIAN ASSET MANAGEMENT LLC New 0 292.3K +292.3K
CITADEL ADVISORS LLC Increased 210.5K 497.2K +286.8K
CastleKnight Management LP Reduced 1.2M 885.7K -285.7K
TWO SIGMA INVESTMENTS, LP Increased 10.1K 276.6K +266.5K
SG Americas Securities, LLC Increased 258.6K 522.2K +263.6K
Bayberry Capital Partners LP Sold Out 260.0K 0 -260.0K
AMERICAN CENTURY COMPANIES INC Reduced 387.3K 132.4K -254.9K
Clayton Partners LLC New 0 237.3K +237.3K
Manatuck Hill Partners, LLC New 0 200.0K +200.0K
VANGUARD CAPITAL MANAGEMENT LLC Increased 1.6M 1.8M +198.6K
Point72 Asset Management, L.P. Increased 25.8K 179.2K +153.4K
BRIDGEWAY CAPITAL MANAGEMENT, LLC Reduced 445.5K 293.2K -152.3K
JACOBS LEVY EQUITY MANAGEMENT, INC Increased 990.8K 1.1M +126.5K
RAYMOND JAMES FINANCIAL INC New 0 119.3K +119.3K
Assenagon Asset Management S.A. Increased 117.3K 234.7K +117.3K
Jump Financial, LLC New 0 116.6K +116.6K
GSA CAPITAL PARTNERS LLP Sold Out 105.6K 0 -105.6K
UBS Group AG Reduced 294.5K 194.8K -99.7K
Fund 1 Investments, LLC Reduced 5.4M 5.3M -81.2K
GOLDMAN SACHS GROUP INC Reduced 419.1K 343.7K -75.4K
D. E. Shaw & Co., Inc. Increased 60.9K 134.5K +73.6K
Walleye Capital LLC New 0 73.4K +73.4K
TUDOR INVESTMENT CORP ET AL Sold Out 72.2K 0 -72.2K
GEODE CAPITAL MANAGEMENT, LLC Increased 1.0M 1.1M +70.9K
Empowered Funds, LLC Reduced 223.6K 156.2K -67.4K
VANGUARD PORTFOLIO MANAGEMENT LLC Increased 521.6K 579.9K +58.3K
MILLENNIUM MANAGEMENT LLC Reduced 1.1M 1.0M -55.8K
PDT Partners, LLC Reduced 134.2K 78.7K -55.5K
PRUDENTIAL FINANCIAL INC New 0 52.5K +52.5K
SEI INVESTMENTS CO Sold Out 51.8K 0 -51.8K
Squarepoint Ops LLC Sold Out 48.3K 0 -48.3K
DIMENSIONAL FUND ADVISORS LP Reduced 1.7M 1.7M -46.5K
RENAISSANCE TECHNOLOGIES LLC Increased 43.5K 86.3K +42.8K
CANADA PENSION PLAN INVESTMENT BOARD New 0 37.4K +37.4K
NORTHERN TRUST CORP Increased 295.2K 329.5K +34.4K
BANK OF AMERICA CORP /DE/ Increased 38.1K 72.4K +34.3K
Vident Advisory, LLC Sold Out 33.8K 0 -33.8K
Nuveen, LLC Reduced 109.3K 78.5K -30.9K
Odyssean, LLC Sold Out 28.8K 0 -28.8K
GROUP ONE TRADING LLC Reduced 206.5K 178.4K -28.1K
XTX Topco Ltd Increased 75.5K 103.5K +28.0K
Hosking Partners LLP Reduced 1.4M 1.4M -25.6K
MetLife Investment Management, LLC New 0 25.5K +25.5K
STATE STREET CORP Increased 780.2K 805.3K +25.1K
FMR LLC Increased 258.9K 280.8K +22.0K
Man Group plc Sold Out 21.8K 0 -21.8K
AQR CAPITAL MANAGEMENT LLC Increased 58.6K 79.4K +20.9K
WELLS FARGO & COMPANY/MN Increased 16.9K 37.0K +20.2K
CITIGROUP INC Increased 2.0K 19.6K +17.6K
STRS OHIO Increased 78.0K 95.2K +17.2K
VANGUARD FIDUCIARY TRUST CO Increased 248.6K 265.6K +17.0K
DEUTSCHE BANK AG\ Increased 25.0K 41.4K +16.5K

13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.