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Funko (FNKO) Institutional Ownership

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$5.57 -0.11 (-1.94%)
As of 09:53 AM 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)
55
Total
Institutional Inflows
(last 12 months)
$48.08M
Number of
Institutional Sellers
(last 12 months)
25
Total
Institutional Outflows
(last 12 months)
$24.43M
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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
5/19/2026 Bank of America Corp DE38,135$120K0.0%-88.8%0.068%
5/18/2026 Empowered Funds LLC223,589$704K0.0%+10.3%0.400%
5/16/2026 The Manufacturers Life Insurance Company 12,427$39K0.0%-16.9%0.022%
5/14/2026 Renaissance Technologies LLC43,500$137K0.0%N/A0.078%
5/7/2026 Dimensional Fund Advisors LP1,723,247$5.43M0.0%-3.4%3.103%
5/7/2026 SEB Asset Management AB74,661$235K0.0%N/A0.134%
5/5/2026 Bank of New York Mellon Corp103,125$325K0.0%+4.7%0.186%
4/20/2026 Assenagon Asset Management S.A.117,332$370K0.0%-72.6%0.211%
4/16/2026 SG Americas Securities LLC258,597$815K0.0%+2,249.0%0.466%
2/19/2026 Invesco Ltd.143,809$489K0.0%+1.9%0.260%
2/18/2026 Vident Advisory LLC50,957$173K0.0%+40.0%0.092%
2/18/2026 Empowered Funds LLC202,707$689K0.0%+9.8%0.366%
2/18/2026 XTX Topco Ltd147,986$503K0.0%+254.9%0.267%
2/18/2026 Tudor Investment Corp ET AL39,404$134K0.0%N/A0.071%
2/18/2026 Oxford Asset Management LLP50,188$171K0.1%N/A0.091%
2/18/2026 Odyssean LLC28,791$98K0.1%N/A0.052%
2/18/2026 Millennium Management LLC380,346$1.29M0.0%-3.2%0.687%
2/18/2026 Engineers Gate Manager LP24,233$82K0.0%N/A0.044%
2/18/2026 Boothbay Fund Management LLC18,631$63K0.0%N/A0.034%
2/18/2026 Bridgeway Capital Management LLC387,607$1.32M0.0%-13.8%0.700%
2/17/2026 AQR Capital Management LLC57,797$197K0.0%-89.0%0.104%
2/17/2026 Fund 1 Investments LLC5,248,709$17.85M2.2%-3.1%9.476%
2/17/2026 Jain Global LLC36,223$123K0.0%N/A0.065%
2/17/2026 Jump Financial LLC92,169$313K0.0%N/A0.166%
2/17/2026 Price T Rowe Associates Inc. MD51,276$175K0.0%+14.5%0.093%
2/17/2026 Public Employees Retirement System of Ohio72,451$246K0.0%N/A0.131%
2/17/2026 Russell Investments Group Ltd.119,879$408K0.0%+2.5%0.216%
2/17/2026 Graham Capital Management L.P.57,531$196K0.0%N/A0.104%
2/16/2026 Squarepoint Ops LLC74,587$254K0.0%-46.6%0.135%
2/16/2026 Verition Fund Management LLC99,838$339K0.0%+119.5%0.180%
2/16/2026 Barclays PLC63,555$216K0.0%+28.3%0.115%
2/13/2026 Marshall Wace LLP432,495$1.47M0.0%+14.1%0.781%
2/13/2026 Walleye Capital LLC378,810$1.29M0.0%N/A0.684%
2/13/2026 Jacobs Levy Equity Management Inc.946,845$3.22M0.0%+434.3%1.709%
2/13/2026 Charles Schwab Investment Management Inc.295,743$1.01M0.0%-5.2%0.534%
2/13/2026 State Street Corp729,329$2.48M0.0%+1.7%1.317%
2/13/2026 Dynamic Technology Lab Private Ltd54,451$185K0.0%N/A0.098%
2/13/2026 Wells Fargo & Company MN47,137$160K0.0%+68.9%0.085%
2/12/2026 Dimensional Fund Advisors LP1,784,484$6.07M0.0%-12.3%3.222%
2/12/2026 Skandinaviska Enskilda Banken AB publ 86,250$294K0.0%-3.8%0.156%
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2/12/2026 Brown Brothers Harriman & Co.35,000$119K0.0%+40.0%0.063%
2/12/2026 Nuveen LLC109,065$371K0.0%+80.0%0.197%
2/11/2026 Empowered Funds LLC202,707$689K0.0%+9.8%0.366%
2/10/2026 Goldman Sachs Group Inc.300,166$1.02M0.0%-24.6%0.542%
2/9/2026 Geode Capital Management LLC954,902$3.25M0.0%+10.1%1.724%
2/5/2026 Northwestern Mutual Wealth Management Co.3,401,196$11.56M0.0%+850,199.0%6.140%
2/4/2026 Hosking Partners LLP1,406,226$4.78M0.2%-0.3%2.539%
1/9/2026 SG Americas Securities LLC11,009$37K0.0%N/A0.020%
1/9/2026 Assenagon Asset Management S.A.428,240$1.46M0.0%+264.9%0.773%
1/1/2026 JPMorgan Chase & Co.1,340,267$4.61M0.0%+48.9%2.420%
11/17/2025 Jacobs Levy Equity Management Inc.177,197$610K0.0%-79.9%0.320%
11/17/2025 PharVision Advisers LLC36,757$126K0.1%N/A0.066%
11/17/2025 Verition Fund Management LLC45,482$156K0.0%N/A0.082%
11/17/2025 Qube Research & Technologies Ltd297,392$1.02M0.0%-76.6%0.537%
11/17/2025 Millennium Management LLC393,079$1.35M0.0%N/A0.710%
11/17/2025 Bank of America Corp DE423,536$1.46M0.0%-26.4%0.765%
11/17/2025 Ararat Capital Management LP914,102$3.15M1.7%-25.0%1.650%
11/14/2025 Fund 1 Investments LLC5,413,887$18.62M2.1%+13.4%9.778%
11/14/2025 Shay Capital LLC570,185$1.96M0.2%+29.1%1.030%
11/14/2025 Bridgeway Capital Management LLC449,585$1.55M0.0%+29.3%0.812%
11/14/2025 Squarepoint Ops LLC139,749$481K0.0%+34.4%0.252%
11/14/2025 Brown Brothers Harriman & Co.25,000$86K0.0%N/A0.045%
11/13/2025 Russell Investments Group Ltd.116,949$402K0.0%+173.4%0.211%
11/12/2025 Dimensional Fund Advisors LP2,035,088$7.00M0.0%-3.9%3.676%
11/12/2025 Quantbot Technologies LP56,488$194K0.0%N/A0.102%
11/12/2025 Intech Investment Management LLC17,289$59K0.0%-19.3%0.031%
11/7/2025 Skandinaviska 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%
11/7/2025 JPMorgan Chase & Co.1,340,267$4.61M0.0%+48.9%2.421%
11/6/2025 ING Groep NV600,000$2.06M0.0%-40.0%1.084%
10/23/2025 Hosking Partners LLP1,410,762$4.85M0.2%N/A2.548%
10/14/2025 Parcion Private Wealth LLC14,439$50K0.0%-26.0%0.026%
10/7/2025 Assenagon Asset Management S.A.117,347$404K0.0%-52.3%0.212%
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%
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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%


FNKO Institutional Ownership - Frequently Asked Questions

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), Fund 1 Investments LLC ($17.85M), 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 104 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. ($2.15M), Marshall Wace LLP ($2.05M), Hosking Partners LLP ($1.41M), SG Americas Securities LLC ($1.27M), and Divisadero Street Capital Management LP ($1.03M).

Institutional investors have bought a total of 12,973,706 shares in the last 24 months. This purchase volume represents approximately $48.08M in transactions.

Of the 25 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: Assenagon Asset Management S.A. ($1.43M), Qube Research & Technologies Ltd ($974.59K), Jacobs Levy Equity Management Inc. ($702.91K), Fund 1 Investments LLC ($599.02K), AQR Capital Management LLC ($469.90K), Bank of America Corp DE ($454.07K), and ING Groep NV ($400K).

Institutional investors have sold a total of 6,420,619 shares in the last 24 months. This volume of shares sold represents approximately $24.43M in transactions.



This page (NASDAQ:FNKO) was last updated on 6/1/2026 by MarketBeat.com Staff.
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