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Funko (FNKO) Institutional Ownership

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$2.92 +0.20 (+7.35%)
Closing price 04:00 PM Eastern
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$2.90 -0.02 (-0.86%)
As of 07:58 PM Eastern
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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)
73
Total
Institutional Inflows
(last 12 months)
$132.11M
Number of
Institutional Sellers
(last 12 months)
49
Total
Institutional Outflows
(last 12 months)
$83.28M
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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
8/13/2025Marshall Wace LLP116,776$556K0.0%N/A0.213%
8/13/2025Arrowstreet Capital Limited Partnership80,274$382K0.0%-37.2%0.146%
8/13/2025Russell 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%
6/27/2025Goldman Sachs Group Inc.174,842$1.20M0.0%-32.6%0.318%
5/29/2025 Rhumbline Advisers45,734$314K0.0%-8.6%0.083%
5/28/2025 Strs 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%
5/16/2025 Dynamic 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%
5/15/2025 Trexquant Investment LP29,724$204K0.0%+116.0%0.055%
5/15/2025 Landscape 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%
5/14/2025 AlphaQuest LLC42,758$293K0.0%+202.1%0.078%
5/14/2025 EntryPoint Capital LLC30,886$212K0.1%N/A0.057%
5/13/2025 Versor Investments LP36,100$248K0.0%+72.7%0.066%
5/13/2025 American 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%
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5/13/2025 Working Capital Advisors UK Ltd.5,064,301$34.74M34.5%-1.3%9.286%
5/12/2025 Nuveen LLC68,608$471K0.0%N/A0.126%
5/12/2025Invesco Ltd.135,538$930K0.0%-10.1%0.249%
5/9/2025 CenterBook Partners LP626,266$4.30M0.3%N/A1.148%
5/9/2025 Charles Schwab Investment Management Inc.387,570$2.66M0.0%-11.2%0.711%
5/9/2025 ING Groep NV1,000,000$6.86M0.0%N/A1.834%
5/8/2025 XTX Topco Ltd211,712$1.45M0.1%N/A0.388%
5/7/2025Skandinaviska Enskilda Banken AB publ27,429$188K0.0%+15.1%0.050%
5/6/2025 Pacer Advisors Inc.462,148$3.17M0.0%N/A0.847%
5/2/2025 Parcion Private Wealth LLC11,850$81K0.0%-44.5%0.022%
5/2/2025 Massachusetts Financial Services Co. MA320,623$2.20M0.0%-29.8%0.588%
4/25/2025 TBH Global Asset Management LLC105,224$722K0.1%-48.7%0.193%
4/15/2025 Assenagon Asset Management S.A.1,235,437$8.48M0.0%+952.8%2.265%
4/15/2025 SG Americas Securities LLC1,011,493$6.94M0.0%+5,429.1%1.855%
4/8/2025 Rhumbline 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%
2/17/2025 Deutsche 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%
2/14/2025 Dimensional 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%
2/13/2025 Sterling Capital Management LLC32,101$430K0.0%+32,656.1%0.059%
2/13/2025Renaissance Technologies LLC27,045$362K0.0%-50.1%0.050%
2/13/2025Invesco Ltd.150,771$2.02M0.0%+1.8%0.278%
2/13/2025Federated Hermes Inc.128,831$1.73M0.0%+10.0%0.238%
HIDDEN IN THE BOOK OF GENESIS… (Ad)

“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 trillion vault of untapped American wealth. Former CIA advisor Jim Rickards calls it the “Old Testament Wealth Code” — and says it could transform your financial future. He’s revealing everything in a new presentation.

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2/13/2025Wells Fargo & Company MN20,090$269K0.0%+18.0%0.037%
2/12/2025 Landscape Capital Management L.L.C.269,327$3.61M0.4%N/A0.497%
2/12/2025ExodusPoint Capital Management LP25,512$342K0.0%N/A0.047%
2/12/2025 Massachusetts Financial Services Co. MA457,017$6.12M0.0%-84.2%0.844%
2/12/2025 Trexquant Investment LP13,758$184K0.0%-50.8%0.025%
2/12/2025 Geode Capital Management LLC800,741$10.72M0.0%-0.9%1.478%
2/12/2025Alliancebernstein L.P.24,990$335K0.0%-49.5%0.046%
2/12/2025 JPMorgan Chase & Co.802,866$10.75M0.0%-3.2%1.482%
2/11/2025 Corebridge Financial Inc.15,535$208K0.0%-7.0%0.029%
2/11/2025 Vanguard Group Inc.1,958,331$26.22M0.0%+2.7%3.616%
(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, 118 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), Dimensional Fund Advisors LP ($20.69M), Woodson Capital Management LP ($17.10M), 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 94 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 13,531,372 shares in the last 24 months. This purchase volume represents approximately $132.11M in transactions.

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

Of the 48 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), Jacobs Levy Equity Management Inc. ($340.53K), Two Sigma Investments LP ($181.30K), Goldman Sachs Group Inc. ($169.49K), and Landscape Capital Management L.L.C. ($103.60K).

How much institutional selling is happening at Funko?

Institutional investors have sold a total of 7,421,465 shares in the last 24 months. This volume of shares sold represents approximately $83.28M in transactions.


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This page (NASDAQ:FNKO) was last updated on 8/13/2025 by MarketBeat.com Staff
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