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Funko Inc (FNKO)

CUSIP: 361008105 | NYSE | Consumer Cyclical · Leisure | Micro Cap | 510 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Beneficial Ownership — 13D / 13G

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5%+ stakes reported outside the quarterly cycle. A 13D is due within five business days of the event below, so these figures lead the holders table until the filer's next 13F catches up to them.

HolderShares% of ClassChangeEvent Datevs 13F
13D/AFund 1 Investments, LLC5,527,2979.9%+29,884Oct 14, 20265,284,552 sh (Jun 30, 2026)
13D/AFund 1 Investments, LLC5,527,297
9.9% of class · Oct 14, 2026+29,884
5,284,552 sh (Jun 30, 2026)

Institutional Holders — Q3 2026

TCG Capital Management, LP12,520,559
100.0% of portfolio›$67.7M
Dimensional Fund Advisors LP1,965,578
0.0% of portfolio›$10.6M
Hosking Partners LLP1,310,314
0.3% of portfolio›$7.1M
MacKenzie Financial Corp1,108,575
0.0% of portfolio›$6.0M
Strs Ohio166,500
0.0% of portfolio›$900.8K
Assenagon Asset Management S.A.117,332
0.0% of portfolio›$634.8K
Bank of New York Mellon Corp112,536
0.0% of portfolio›$608.8K
State of Wyoming96,851
0.0% of portfolio›$524.0K
Ritholtz Wealth Management60,234
0.0% of portfolio›$325.9K
SEB Asset Management AB28,166
0.0% of portfolio›$152.4K
Granite Investment Partners, LLC26,266
0.0% of portfolio›$142.1K
Moran Wealth Management, LLC13,870
0.0% of portfolio›$75.0K
Ethic Inc.10,258
0.0% of portfolio›$55.5K
Citigroup Inc2,426
0.0% of portfolio›$13.1K
Summit Securities Group LLC1,619
0.0% of portfolio›$8.8K
Gamma Investing LLC958
0.0% of portfolio›$5.2K
Sterling Capital Management LLC838
0.0% of portfolio›$4.5K
SJS Investment Consulting Inc.546
0.0% of portfolio›$3.0K
IFP Advisors, Inc529
0.0% of portfolio›$2.9K
Parkside Financial Bank & Trust448
0.0% of portfolio›$2.4K
Fortitude Family Office, LLC219
0.0% of portfolio›$1.2K
True Wealth Design, LLC124
0.0% of portfolio›$671
EverSource Wealth Advisors, LLC123
0.0% of portfolio›$665
Ascentis Wealth Management, LLC101
0.0% of portfolio›$546
Provenance Wealth Advisors, LLC54
0.0% of portfolio›$292
Covestor Ltd53
0.0% of portfolio›$0
Farther Finance Advisors, LLC46
0.0% of portfolio›$249
SBI Securities Co., Ltd.42
0.0% of portfolio›$227
Essential Partners LLC41
0.0% of portfolio›$222
Root Financial Partners, LLC20
0.0% of portfolio›$108
City State Bank10
0.0% of portfolio›$54
Triumph Capital Management4
0.0% of portfolio›$22
StyleTurnoverLocationFiled
TCG Capital Management, LP
12,520,559$67.7M100.0%Deep ValueVery LowPlaya Vista, CA2026-11-02
Dimensional Fund Advisors LP
1,965,578$10.6M0.0%IndexLowAustin, TX2026-11-04
Hosking Partners LLP
1,310,314$7.1M0.3%GARPLowLondon, United Kingdom2026-10-21
MacKenzie Financial Corp
1,108,575$6.0M0.0%CoreMediumToronto Ontario, Australia2026-11-02
Strs Ohio
166,500$900.8K0.0%CoreMediumColumbus, OH2026-10-30
Assenagon Asset Management S.A.
117,332$634.8K0.0%GrowthHighSenningerberg, Netherlands2026-10-15
Bank of New York Mellon Corp
112,536$608.8K0.0%CoreLowNew York, NY2026-11-05
State of Wyoming
96,851$524.0K0.0%ValueHighCheyenne, WY2026-10-28
Ritholtz Wealth Management
60,234$325.9K0.0%IndexLowNew York, NY2026-11-05
SEB Asset Management AB
28,166$152.4K0.0%CoreN/AStockholm, Sweden2026-11-04
Granite Investment Partners, LLC
26,266$142.1K0.0%CoreMediumEl Segundo, CA2026-11-04
Moran Wealth Management, LLC
13,870$75.0K0.0%CoreMediumNaples, FL2026-10-22
Ethic Inc.
10,258$55.5K0.0%CoreLowNew York, NY2026-11-03
Citigroup Inc
2,426$13.1K0.0%CoreMediumNew York, NY2026-11-04
Summit Securities Group LLC
1,619$8.8K0.0%CoreVery HighNew York, NY2026-11-05
Gamma Investing LLC
958$5.2K0.0%IndexVery LowFoster City, CA2026-10-08
Sterling Capital Management LLC
838$4.5K0.0%GARPMediumCharlotte, NC2026-10-22
SJS Investment Consulting Inc.
546$3.0K0.0%ETFVery LowSylvania, OH2026-10-26
IFP Advisors, Inc
529$2.9K0.0%GrowthLowTampa, FL2026-10-16
Parkside Financial Bank & Trust
448$2.4K0.0%CoreVery LowSaint Louis, MO2026-10-27
Fortitude Family Office, LLC
219$1.2K0.0%ETFMediumScottsdale, AZ2026-10-14
True Wealth Design, LLC
124$6710.0%ETFMediumAkron, OH2026-10-13
EverSource Wealth Advisors, LLC
123$6650.0%CoreMediumBirmingham, AL2026-11-04
Ascentis Wealth Management, LLC
101$5460.0%Agg GrowthLowDallas, TX2026-11-03
Provenance Wealth Advisors, LLC
54$2920.0%ETFLowFort Lauderdale, FL2026-10-30
Covestor Ltd
53$00.0%ValueHighLondon, United Kingdom2026-10-30
Farther Finance Advisors, LLC
46$2490.0%IndexLowSan Francisco, CA2026-10-08
SBI Securities Co., Ltd.
42$2270.0%Agg GrowthLowTokyo, Mexico2026-10-22
Essential Partners LLC
41$2220.0%ValueMediumRancho Santa Fe, CA2026-10-14
Root Financial Partners, LLC
20$1080.0%ETFMediumEncinitas, CA2026-10-21
City State Bank
10$540.0%GrowthVery LowNorwalk, IA2026-10-20
Triumph Capital Management
4$220.0%ETFMediumDenver, CO2026-10-14