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Funko (FNKO) Institutional Ownership

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$5.15 +0.02 (+0.39%)
Closing price 04:00 PM Eastern
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$5.19 +0.04 (+0.76%)
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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)
$142.80M
Number of
Institutional Sellers
(last 12 months)
46
Total
Institutional Outflows
(last 12 months)
$86.97M
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FNKO Institutional Buying and Selling by Quarter

Funko Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/29/2025 Rhumbline Advisers45,734$314K0.0%-8.6%0.083%
5/28/2025 Strs Ohio68,800$472K0.0%N/A0.126%
5/19/2025 Jane Street Group LLC74,124$508K0.0%+296.6%0.136%
5/16/2025 Goldman 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%
5/16/2025 Petrus Trust Company LTA35,638$244K0.0%-37.6%0.065%
5/16/2025 Jacobs Levy Equity Management Inc.180,593$1.24M0.0%+42.5%0.331%
5/16/2025 AQR Capital Management LLC340,130$2.33M0.0%+343.6%0.624%
5/15/2025 Cubist Systematic Strategies LLC102,551$704K0.0%N/A0.188%
5/15/2025 Royal Bank of Canada32,345$222K0.0%+95.3%0.059%
5/15/2025 Graham Capital Management L.P.136,125$934K0.0%+242.2%0.250%
5/15/2025 Caption Management LLC75,824$520K0.0%N/A0.139%
5/15/2025 Vident Advisory LLC50,757$348K0.0%+27.4%0.093%
5/15/2025 State 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%
5/14/2025 MetLife 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%
5/13/2025 Russell Investments Group Ltd.29,755$204K0.0%+23,515.1%0.055%
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%
5/12/2025 Invesco 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%
5/7/2025 Skandinaviska Enskilda Banken AB publ 27,429$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%
2/20/2025 Mackenzie Financial Corp44,735$599K0.0%N/A0.083%
2/17/2025 Wolverine Trading LLC35,815$489K0.0%N/A0.066%
2/17/2025 Vident Advisory LLC39,833$533K0.0%+48.8%0.074%
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2/17/2025 Two Sigma Advisers LP136,200$1.82M0.0%-12.2%0.251%
2/17/2025 Two Sigma Investments LP210,805$2.82M0.0%-46.2%0.389%
2/17/2025 State of Wyoming22,731$304K0.0%+115.2%0.042%
2/17/2025 Man Group plc21,856$293K0.0%N/A0.040%
2/17/2025 Nomura 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%
2/17/2025 OMERS ADMINISTRATION Corp13,700$183K0.0%N/A0.025%
2/17/2025 Millennium Management LLC10,226$137K0.0%-74.5%0.019%
2/17/2025 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.17,783$238K0.0%+4.9%0.033%
2/17/2025 Graham 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%
2/17/2025 D. E. Shaw & Co. Inc.69,464$930K0.0%+351.6%0.128%
2/17/2025 Divisadero Street Capital Management LP1,029,351$13.78M1.6%N/A1.901%
2/17/2025Caxton Associates LP15,190$203K0.0%N/A0.028%
2/17/2025 Balyasny Asset Management L.P.817,638$10.95M0.0%+123.5%1.510%
2/17/2025 Bank of America Corp DE42,152$564K0.0%-9.3%0.078%
2/17/2025 BNP Paribas Financial Markets4,173$56K0.0%-89.5%0.008%
2/14/2025 Manatuck Hill Partners LLC55,000$736K0.3%N/A0.102%
2/14/2025 Jane Street Group LLC18,688$250K0.0%-80.9%0.035%
2/14/2025 PDT Partners LLC49,428$662K0.1%-35.3%0.091%
2/14/2025 Northern Trust Corp264,210$3.54M0.0%+1.4%0.488%
2/14/2025 Price T Rowe Associates Inc. MD41,181$552K0.0%+6.2%0.076%
2/14/2025 Hsbc Holdings PLC11,131$152K0.0%N/A0.021%
2/14/2025 Dimensional Fund Advisors LP1,544,963$20.69M0.0%+17.9%2.853%
2/13/2025 Marshall Wace LLP1,542,440$20.65M0.0%+384.3%2.848%
2/13/2025 Barclays PLC50,646$679K0.0%+23.6%0.094%
2/13/2025 Cooper Creek Partners Management LLC3,130,427$41.92M1.3%-20.6%5.780%
2/13/2025 Archon 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%
2/13/2025 Renaissance Technologies LLC27,045$362K0.0%-50.1%0.050%
2/13/2025 Invesco Ltd.150,771$2.02M0.0%+1.8%0.278%
2/13/2025 Federated Hermes Inc.128,831$1.73M0.0%+10.0%0.238%
2/13/2025 Wells 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%
2/12/2025 ExodusPoint 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%
2/12/2025 Alliancebernstein 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%
2/11/2025 American Century Companies Inc.680,231$9.11M0.0%+18.5%1.256%
2/11/2025 Intech Investment Management LLC11,033$148K0.0%N/A0.020%
2/10/2025 Skandinaviska Enskilda Banken AB publ23,826$325K0.0%+68.4%0.044%
2/7/2025 Wealthfront Advisers LLC330,484$4.43M0.0%N/A0.610%
2/7/2025 AlphaQuest LLC14,154$190K0.0%+115.8%0.026%
2/7/2025 Jackson Creek Investment Advisors LLC140,801$1.89M0.6%-3.0%0.260%
2/6/2025 Charles Schwab Investment Management Inc.436,555$5.85M0.0%+54.8%0.806%
2/5/2025 Versor Investments LP20,900$280K0.0%N/A0.039%
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2/4/2025 Los Angeles Capital Management LLC29,117$390K0.0%-17.6%0.054%
2/4/2025 Bank of New York Mellon Corp95,406$1.28M0.0%+14.7%0.176%
2/3/2025 Olympiad Research LP19,661$263K0.3%-16.4%0.036%
2/3/2025 Parcion Private Wealth LLC21,350$286K0.0%-6.6%0.039%
2/3/2025 TBH Global Asset Management LLC205,224$2.75M0.7%N/A0.379%
1/30/2025 Rhumbline Advisers50,050$670K0.0%+1.9%0.092%
1/30/2025 New York State Teachers Retirement System2,859$38K0.0%N/A0.005%
1/17/2025 SG Americas Securities LLC18,294$245K0.0%+64.8%0.034%
1/14/2025 Assenagon Asset Management S.A.117,347$1.57M0.0%-83.6%0.217%
12/26/2024 JPMorgan Chase & Co.829,200$10.13M0.0%+5,486.5%1.531%
(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), Marshall Wace LLP ($20.65M), and Woodson Capital Management LP ($17.10M).Learn more on FNKO's institutional investors.

What percentage of Funko stock is owned by institutional investors?

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

Which institutional investors have been buying Funko stock?

Of the 92 institutional investors that purchased Funko 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 ($1.88M), Jacobs Levy Equity Management Inc. ($1.19M), Parcion Private Wealth LLC ($1.11M), Divisadero Street Capital Management LP ($1.03M), SG Americas Securities LLC ($1.01M), and ING Groep NV ($1M).

How much institutional buying is happening at Funko?

Institutional investors have bought a total of 20,437,908 shares in the last 24 months. This purchase volume represents approximately $195.16M in transactions.

Which Funko major shareholders have been selling company stock?

Of the 61 institutional investors that sold Funko stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Massachusetts Financial Services Co. MA ($3.83M), Parcion Private Wealth LLC ($1.20M), Woodson Capital Management LP ($920K), Cooper Creek Partners Management LLC ($813.51K), Assenagon Asset Management S.A. ($806.02K), Bayberry Capital Partners LP ($574.80K), and Jacobs Levy Equity Management Inc. ($540.04K).

How much institutional selling is happening at Funko?

Institutional investors have sold a total of 10,703,256 shares in the last 24 months. This volume of shares sold represents approximately $116.83M in transactions.



This page (NASDAQ:FNKO) was last updated on 6/10/2025 by MarketBeat.com Staff
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