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Funko (FNKO) Institutional Ownership

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$4.05 +0.04 (+1.00%)
Closing price 09/23/2025 04:00 PM Eastern
Extended Trading
$4.08 +0.03 (+0.62%)
As of 09/23/2025 07:48 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Institutional Ownership Changes (13F Filings) for Funko (NASDAQ:FNKO)

Current
Institutional Ownership
Percentage
99.15%
Number of
Institutional Buyers
(last 12 months)
80
Total
Institutional Inflows
(last 12 months)
$133.71M
Number of
Institutional Sellers
(last 12 months)
47
Total
Institutional Outflows
(last 12 months)
$85.23M
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Skip Chart & View Institutional Buying and Selling Data

FNKO Institutional Buying and Selling by Quarter

Funko Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
8/27/2025 Squarepoint Ops LLC103,945$495K0.0%-57.3%0.188%
8/15/2025 Vident Advisory LLC28,074$134K0.0%-44.7%0.051%
8/15/2025 Shay Capital LLC441,808$2.10M0.2%+29.5%0.804%
8/15/2025 Manatuck Hill Partners LLC510,000$2.43M0.9%N/A0.928%
8/15/2025 Fund 1 Investments LLC4,773,887$22.72M1.8%-8.3%8.689%
8/15/2025 Bridgeway Capital Management LLC347,584$1.65M0.0%N/A0.633%
8/15/2025 Brevan Howard Capital Management LP120,531$574K0.0%N/A0.219%
8/15/2025 Bank of America Corp DE575,156$2.74M0.0%+105.8%1.047%
8/15/2025 Ameriprise Financial Inc.159,363$759K0.0%+16.6%0.290%
8/14/2025 PDT Partners LLC194,537$926K0.1%+293.6%0.354%
8/14/2025 Caption Management LLC82,500$393K0.0%+8.8%0.150%
8/14/2025 Sei Investments Co.35,068$167K0.0%N/A0.064%
8/14/2025 Qube Research & Technologies Ltd1,271,984$6.06M0.0%+13.0%2.315%
8/13/2025 Marshall Wace LLP116,776$556K0.0%N/A0.213%
8/13/2025 Arrowstreet Capital Limited Partnership80,274$382K0.0%-37.2%0.146%
8/13/2025 Russell Investments Group Ltd.42,780$204K0.0%+43.8%0.078%
8/12/2025 XTX Topco Ltd155,927$742K0.0%-26.3%0.284%
8/12/2025 American Century Companies Inc.724,120$3.45M0.0%+3.7%1.318%
8/12/2025 Rhumbline Advisers49,431$235K0.0%+8.1%0.090%
8/12/2025 JPMorgan Chase & Co.900,360$4.29M0.0%+5,627.1%1.639%
8/12/2025 Dynamic Technology Lab Private Ltd57,713$275K0.0%+33.7%0.105%
8/8/2025 Intech Investment Management LLC21,436$102K0.0%-19.8%0.039%
8/8/2025 SG Americas Securities LLC1,002,449$4.77M0.0%-0.9%1.825%
8/8/2025 Geode Capital Management LLC867,243$4.13M0.0%+5.4%1.579%
7/31/2025 AlphaQuest LLC6,520$31K0.0%-84.8%0.012%
7/30/2025 Parcion Private Wealth LLC19,525$93K0.0%+64.8%0.036%
7/25/2025 CWM LLC13,528$64K0.0%+571.4%0.025%
7/15/2025 Public Employees Retirement System of Ohio51,532$245K0.0%+46.5%0.094%
7/11/2025 Assenagon Asset Management S.A.246,221$1.17M0.0%-80.1%0.448%
7/10/2025 Wealth Enhancement Advisory Services LLC10,581$51K0.0%N/A0.019%
6/27/2025 Goldman Sachs Group Inc.174,842$1.20M0.0%-32.6%0.318%
5/29/2025Rhumbline Advisers45,734$314K0.0%-8.6%0.083%
5/28/2025Strs Ohio68,800$472K0.0%N/A0.126%
5/19/2025Jane Street Group LLC74,124$508K0.0%+296.6%0.136%
5/16/2025Goldman Sachs Group Inc.174,842$1.20M0.0%-32.6%0.321%
5/16/2025Dynamic Technology Lab Private Ltd43,158$296K0.0%N/A0.079%
5/16/2025Petrus Trust Company LTA35,638$244K0.0%-37.6%0.065%
5/16/2025Jacobs Levy Equity Management Inc.180,593$1.24M0.0%+42.5%0.331%
5/16/2025AQR Capital Management LLC340,130$2.33M0.0%+343.6%0.624%
5/15/2025Cubist Systematic Strategies LLC102,551$704K0.0%N/A0.188%
5/15/2025Royal Bank of Canada32,345$222K0.0%+95.3%0.059%
5/15/2025Graham Capital Management L.P.136,125$934K0.0%+242.2%0.250%
5/15/2025Caption Management LLC75,824$520K0.0%N/A0.139%
5/15/2025Vident Advisory LLC50,757$348K0.0%+27.4%0.093%
5/15/2025State of Wyoming8,316$57K0.0%-63.4%0.015%
5/15/2025Trexquant Investment LP29,724$204K0.0%+116.0%0.055%
5/15/2025Landscape Capital Management L.L.C.165,723$1.14M0.1%-38.5%0.304%
5/14/2025MetLife Investment Management LLC16,054$110K0.0%-18.5%0.029%
5/14/2025AlphaQuest LLC42,758$293K0.0%+202.1%0.078%
5/14/2025EntryPoint Capital LLC30,886$212K0.1%N/A0.057%
5/13/2025Versor Investments LP36,100$248K0.0%+72.7%0.066%
5/13/2025American Century Companies Inc.698,344$4.79M0.0%+2.7%1.281%
5/13/2025Russell Investments Group Ltd.29,755$204K0.0%+23,515.1%0.055%
5/13/2025Working Capital Advisors UK Ltd.5,064,301$34.74M34.5%-1.3%9.286%
5/12/2025Nuveen LLC68,608$471K0.0%N/A0.126%
5/12/2025Invesco Ltd.135,538$930K0.0%-10.1%0.249%
5/9/2025CenterBook Partners LP626,266$4.30M0.3%N/A1.148%
5/9/2025Charles Schwab Investment Management Inc.387,570$2.66M0.0%-11.2%0.711%
5/9/2025ING Groep NV1,000,000$6.86M0.0%N/A1.834%
5/8/2025XTX Topco Ltd211,712$1.45M0.1%N/A0.388%
5/7/2025Skandinaviska Enskilda Banken AB publ27,429$188K0.0%+15.1%0.050%
5/6/2025Pacer Advisors Inc.462,148$3.17M0.0%N/A0.847%
5/2/2025Parcion Private Wealth LLC11,850$81K0.0%-44.5%0.022%
5/2/2025Massachusetts Financial Services Co. MA320,623$2.20M0.0%-29.8%0.588%
4/25/2025TBH Global Asset Management LLC105,224$722K0.1%-48.7%0.193%
4/15/2025Assenagon Asset Management S.A.1,235,437$8.48M0.0%+952.8%2.265%
4/15/2025SG Americas Securities LLC1,011,493$6.94M0.0%+5,429.1%1.855%
4/8/2025Rhumbline Advisers45,734$314K0.0%-8.6%0.084%
2/20/2025Mackenzie Financial Corp44,735$599K0.0%N/A0.083%
2/17/2025Wolverine Trading LLC35,815$489K0.0%N/A0.066%
2/17/2025Vident Advisory LLC39,833$533K0.0%+48.8%0.074%
2/17/2025Two Sigma Advisers LP136,200$1.82M0.0%-12.2%0.251%
2/17/2025Two Sigma Investments LP210,805$2.82M0.0%-46.2%0.389%
2/17/2025State of Wyoming22,731$304K0.0%+115.2%0.042%
2/17/2025Man Group plc21,856$293K0.0%N/A0.040%
2/17/2025Nomura Holdings Inc.2,452,923$32.85M0.0%+19.8%4.529%
2/17/2025Nuveen Asset Management LLC68,608$919K0.0%-5.9%0.127%
2/17/2025OMERS ADMINISTRATION Corp13,700$183K0.0%N/A0.025%
2/17/2025Millennium Management LLC10,226$137K0.0%-74.5%0.019%
2/17/2025MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.17,783$238K0.0%+4.9%0.033%
2/17/2025Graham Capital Management L.P.39,778$533K0.0%+67.1%0.073%
2/17/2025Deutsche Bank AG28,407$380K0.0%+53.0%0.052%
2/17/2025D. E. Shaw & Co. Inc.69,464$930K0.0%+351.6%0.128%
2/17/2025Divisadero Street Capital Management LP1,029,351$13.78M1.6%N/A1.901%
2/17/2025Caxton Associates LP15,190$203K0.0%N/A0.028%
2/17/2025Balyasny Asset Management L.P.817,638$10.95M0.0%+123.5%1.510%
2/17/2025Bank of America Corp DE42,152$564K0.0%-9.3%0.078%
2/17/2025BNP Paribas Financial Markets4,173$56K0.0%-89.5%0.008%
2/14/2025Manatuck Hill Partners LLC55,000$736K0.3%N/A0.102%
2/14/2025Jane Street Group LLC18,688$250K0.0%-80.9%0.035%
2/14/2025PDT Partners LLC49,428$662K0.1%-35.3%0.091%
2/14/2025Northern Trust Corp264,210$3.54M0.0%+1.4%0.488%
2/14/2025Price T Rowe Associates Inc. MD41,181$552K0.0%+6.2%0.076%
2/14/2025Hsbc Holdings PLC11,131$152K0.0%N/A0.021%
2/14/2025Dimensional Fund Advisors LP1,544,963$20.69M0.0%+17.9%2.853%
2/13/2025Marshall Wace LLP1,542,440$20.65M0.0%+384.3%2.848%
2/13/2025Barclays PLC50,646$679K0.0%+23.6%0.094%
2/13/2025Cooper Creek Partners Management LLC3,130,427$41.92M1.3%-20.6%5.780%
2/13/2025Archon Capital Management LLC187,500$2.51M2.4%N/A0.346%
2/13/2025Sterling Capital Management LLC32,101$430K0.0%+32,656.1%0.059%
(Data available from 1/1/2016 forward)

FNKO Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of FNKO shares?

During the previous two years, 122 institutional investors and hedge funds held shares of Funko. The most heavily invested institutionals were Cooper Creek Partners Management LLC ($41.92M), Working Capital Advisors UK Ltd. ($34.74M), Nomura Holdings Inc. ($32.85M), Vanguard Group Inc. ($26.22M), Fund 1 Investments LLC ($22.72M), Dimensional Fund Advisors LP ($20.69M), and Divisadero Street Capital Management LP ($13.78M).Learn more on Funko's institutional investors.

What percentage of Funko's stock is owned by institutional investors?

99.15% of Funko's stock is owned by institutional investors. Learn more on FNKO's institutional investor holdings.

Which institutional investors have been buying Funko's stock?

Of the 101 institutional investors that purchased Funko's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Assenagon Asset Management S.A. ($3.04M), Marshall Wace LLP ($2.00M), JPMorgan Chase & Co. ($1.70M), Jacobs Levy Equity Management Inc. ($1.19M), Parcion Private Wealth LLC ($1.12M), Divisadero Street Capital Management LP ($1.03M), and SG Americas Securities LLC ($1.01M).

How much institutional buying is happening at Funko?

Institutional investors have bought a total of 14,582,149 shares in the last 24 months. This purchase volume represents approximately $133.71M in transactions.

Which of Funko's major shareholders have been selling company stock?

Of the 47 institutional investors that sold Funko's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Massachusetts Financial Services Co. MA ($3.23M), Assenagon Asset Management S.A. ($1.59M), Cooper Creek Partners Management LLC ($813.51K), Fund 1 Investments LLC ($433.85K), Jacobs Levy Equity Management Inc. ($340.53K), Two Sigma Investments LP ($181.30K), and Goldman Sachs Group Inc. ($169.49K).

How much institutional selling is happening at Funko?

Institutional investors have sold a total of 7,926,348 shares in the last 24 months. This volume of shares sold represents approximately $85.23M in transactions.


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This page (NASDAQ:FNKO) was last updated on 9/24/2025 by MarketBeat.com Staff
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