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Funko (FNKO) Institutional Ownership

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$5.76 +0.16 (+2.77%)
As of 11:23 AM Eastern
This is a fair market value price provided by Massive. 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)
42
Total
Institutional Inflows
(last 12 months)
$35.59M
Number of
Institutional Sellers
(last 12 months)
20
Total
Institutional Outflows
(last 12 months)
$16.05M
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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
8/23/2026Fund 1 Investments LLC5,284,552$31.07M5.2%-1.5%9.449%
8/18/2026Public Employees Retirement System of Ohio84,051$494K0.0%N/A0.150%
8/6/2026Bank of New York Mellon Corp110,222$648K0.0%N/A0.197%
6/16/2026Empowered Funds LLC223,589$704K0.0%+10.3%0.400%
5/19/2026Bank of America Corp DE38,135$120K0.0%-88.8%0.068%
5/18/2026Empowered Funds LLC223,589$704K0.0%+10.3%0.400%
5/16/2026The Manufacturers Life Insurance Company12,427$39K0.0%-16.9%0.022%
5/14/2026Renaissance Technologies LLC43,500$137K0.0%N/A0.078%
5/7/2026Dimensional Fund Advisors LP1,723,247$5.43M0.0%-3.4%3.103%
5/7/2026SEB Asset Management AB74,661$235K0.0%N/A0.134%
5/5/2026Bank of New York Mellon Corp103,125$325K0.0%+4.7%0.186%
4/20/2026Assenagon Asset Management S.A.117,332$370K0.0%-72.6%0.211%
4/16/2026SG Americas Securities LLC258,597$815K0.0%+2,249.0%0.466%
2/19/2026Invesco Ltd.143,809$489K0.0%+1.9%0.260%
2/18/2026Vident Advisory LLC50,957$173K0.0%+40.0%0.092%
2/18/2026Empowered Funds LLC202,707$689K0.0%+9.8%0.366%
2/18/2026XTX Topco Ltd147,986$503K0.0%+254.9%0.267%
2/18/2026Tudor Investment Corp ET AL39,404$134K0.0%N/A0.071%
2/18/2026Oxford Asset Management LLP50,188$171K0.1%N/A0.091%
2/18/2026Odyssean LLC28,791$98K0.1%N/A0.052%
2/18/2026Millennium Management LLC380,346$1.29M0.0%-3.2%0.687%
2/18/2026Engineers Gate Manager LP24,233$82K0.0%N/A0.044%
2/18/2026Boothbay Fund Management LLC18,631$63K0.0%N/A0.034%
2/18/2026Bridgeway Capital Management LLC387,607$1.32M0.0%-13.8%0.700%
2/17/2026AQR Capital Management LLC57,797$197K0.0%-89.0%0.104%
2/17/2026Fund 1 Investments LLC5,248,709$17.85M2.2%-3.1%9.476%
2/17/2026Jain Global LLC36,223$123K0.0%N/A0.065%
2/17/2026Jump Financial LLC92,169$313K0.0%N/A0.166%
2/17/2026Price T Rowe Associates Inc. MD51,276$175K0.0%+14.5%0.093%
2/17/2026Public Employees Retirement System of Ohio72,451$246K0.0%N/A0.131%
2/17/2026Russell Investments Group Ltd.119,879$408K0.0%+2.5%0.216%
2/17/2026Graham Capital Management L.P.57,531$196K0.0%N/A0.104%
2/16/2026Squarepoint Ops LLC74,587$254K0.0%-46.6%0.135%
2/16/2026Verition Fund Management LLC99,838$339K0.0%+119.5%0.180%
2/16/2026Barclays PLC63,555$216K0.0%+28.3%0.115%
2/13/2026Marshall Wace LLP432,495$1.47M0.0%+14.1%0.781%
2/13/2026Walleye Capital LLC378,810$1.29M0.0%N/A0.684%
2/13/2026Jacobs Levy Equity Management Inc.946,845$3.22M0.0%+434.3%1.709%
2/13/2026Charles Schwab Investment Management Inc.295,743$1.01M0.0%-5.2%0.534%
2/13/2026State Street Corp729,329$2.48M0.0%+1.7%1.317%
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2/13/2026Dynamic Technology Lab Private Ltd54,451$185K0.0%N/A0.098%
2/13/2026Wells Fargo & Company MN47,137$160K0.0%+68.9%0.085%
2/12/2026Dimensional Fund Advisors LP1,784,484$6.07M0.0%-12.3%3.222%
2/12/2026Skandinaviska Enskilda Banken AB publ 86,250$294K0.0%-3.8%0.156%
2/12/2026Brown Brothers Harriman & Co.35,000$119K0.0%+40.0%0.063%
2/12/2026Nuveen LLC109,065$371K0.0%+80.0%0.197%
2/11/2026Empowered Funds LLC202,707$689K0.0%+9.8%0.366%
2/10/2026Goldman Sachs Group Inc.300,166$1.02M0.0%-24.6%0.542%
2/9/2026Geode Capital Management LLC954,902$3.25M0.0%+10.1%1.724%
2/5/2026Northwestern Mutual Wealth Management Co.3,401,196$11.56M0.0%+850,199.0%6.140%
2/4/2026Hosking Partners LLP1,406,226$4.78M0.2%-0.3%2.539%
1/9/2026SG Americas Securities LLC11,009$37K0.0%N/A0.020%
1/9/2026Assenagon Asset Management S.A.428,240$1.46M0.0%+264.9%0.773%
1/1/2026JPMorgan Chase & Co.1,340,267$4.61M0.0%+48.9%2.420%
11/17/2025Jacobs Levy Equity Management Inc.177,197$610K0.0%-79.9%0.320%
11/17/2025PharVision Advisers LLC36,757$126K0.1%N/A0.066%
11/17/2025Verition Fund Management LLC45,482$156K0.0%N/A0.082%
11/17/2025Qube Research & Technologies Ltd297,392$1.02M0.0%-76.6%0.537%
11/17/2025Millennium Management LLC393,079$1.35M0.0%N/A0.710%
11/17/2025Bank of America Corp DE423,536$1.46M0.0%-26.4%0.765%
11/17/2025Ararat Capital Management LP914,102$3.15M1.7%-25.0%1.650%
11/14/2025Fund 1 Investments LLC5,413,887$18.62M2.1%+13.4%9.778%
11/14/2025Shay Capital LLC570,185$1.96M0.2%+29.1%1.030%
11/14/2025Bridgeway Capital Management LLC449,585$1.55M0.0%+29.3%0.812%
11/14/2025Squarepoint Ops LLC139,749$481K0.0%+34.4%0.252%
11/14/2025Brown Brothers Harriman & Co.25,000$86K0.0%N/A0.045%
11/13/2025Russell Investments Group Ltd.116,949$402K0.0%+173.4%0.211%
11/12/2025Dimensional Fund Advisors LP2,035,088$7.00M0.0%-3.9%3.676%
11/12/2025Quantbot Technologies LP56,488$194K0.0%N/A0.102%
11/12/2025Intech Investment Management LLC17,289$59K0.0%-19.3%0.031%
11/7/2025Skandinaviska Enskilda Banken AB publ89,701$309K0.0%+228.6%0.162%
11/7/2025Vanguard Group Inc.2,474,465$8.51M0.0%-0.7%4.469%
11/7/2025JPMorgan Chase & Co.1,340,267$4.61M0.0%+48.9%2.421%
11/6/2025ING Groep NV600,000$2.06M0.0%-40.0%1.084%
10/23/2025Hosking Partners LLP1,410,762$4.85M0.2%N/A2.548%
10/14/2025Parcion Private Wealth LLC14,439$50K0.0%-26.0%0.026%
10/7/2025Assenagon Asset Management S.A.117,347$404K0.0%-52.3%0.212%
8/27/2025Squarepoint Ops LLC103,945$495K0.0%-57.3%0.188%
8/15/2025Vident Advisory LLC28,074$134K0.0%-44.7%0.051%
8/15/2025Shay Capital LLC441,808$2.10M0.2%+29.5%0.804%
8/15/2025Manatuck Hill Partners LLC510,000$2.43M0.9%N/A0.928%
8/15/2025Fund 1 Investments LLC4,773,887$22.72M1.8%-8.3%8.689%
8/15/2025Bridgeway Capital Management LLC347,584$1.65M0.0%N/A0.633%
8/15/2025Brevan Howard Capital Management LP120,531$574K0.0%N/A0.219%
8/15/2025Bank of America Corp DE575,156$2.74M0.0%+105.8%1.047%
8/15/2025Ameriprise Financial Inc.159,363$759K0.0%+16.6%0.290%
8/14/2025PDT Partners LLC194,537$926K0.1%+293.6%0.354%
8/14/2025Caption Management LLC82,500$393K0.0%+8.8%0.150%
8/14/2025Sei Investments Co.35,068$167K0.0%N/A0.064%
8/14/2025Qube Research & Technologies Ltd1,271,984$6.06M0.0%+13.0%2.315%
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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%
8/12/2025XTX Topco Ltd155,927$742K0.0%-26.3%0.284%
8/12/2025American Century Companies Inc.724,120$3.45M0.0%+3.7%1.318%
8/12/2025Rhumbline Advisers49,431$235K0.0%+8.1%0.090%
8/12/2025JPMorgan Chase & Co.900,360$4.29M0.0%+5,627.1%1.639%
8/12/2025Dynamic Technology Lab Private Ltd57,713$275K0.0%+33.7%0.105%
8/8/2025Intech Investment Management LLC21,436$102K0.0%-19.8%0.039%
8/8/2025SG Americas Securities LLC1,002,449$4.77M0.0%-0.9%1.825%


FNKO Institutional Ownership - Frequently Asked Questions

During the previous two years, 121 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), Fund 1 Investments LLC ($31.07M), Divisadero Street Capital Management LP ($13.78M), Northwestern Mutual Wealth Management Co. ($11.56M), and Balyasny Asset Management L.P. ($10.95M).Learn more on Funko's institutional investors.

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

Of the 100 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: Northwestern Mutual Wealth Management Co. ($3.40M), JPMorgan Chase & Co. ($2.58M), Assenagon Asset Management S.A. ($1.43M), Hosking Partners LLP ($1.41M), Marshall Wace LLP ($1.39M), SG Americas Securities LLC ($1.27M), and Divisadero Street Capital Management LP ($1.03M).

Institutional investors have bought a total of 10,309,824 shares in the last 24 months. This purchase volume represents approximately $35.59M in transactions.

Of the 20 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: Qube Research & Technologies Ltd ($974.59K), Jacobs Levy Equity Management Inc. ($702.91K), AQR Capital Management LLC ($469.90K), Bank of America Corp DE ($454.07K), Assenagon Asset Management S.A. ($439.78K), ING Groep NV ($400K), and Dimensional Fund Advisors LP ($394.07K).

Institutional investors have sold a total of 4,677,733 shares in the last 24 months. This volume of shares sold represents approximately $16.05M in transactions.


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Institutional ownership data for NASDAQ:FNKO is compiled from quarterly 13F filings submitted to the U.S. Securities and Exchange Commission (SEC), with the most recent received on 8/23/2026. New 13F filings are added each quarter as they're published.
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