DaveManuel.com · Institutional Ownership · Who Owns It
FUNKO INC (FNKO)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
125
Reporting holders
$280.3M
Reported value
1.0%
Calls
0.2%
Puts
+12
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| TCG Capital Management, LP | $73.6M | 12,520,559 | 100.00% | 15q | HELD |
| Fund 1 Investments, LLC | $31.1M | 5,284,552 | 5.15% | 12q | -1.5%-$477.7K |
| BlackRock, Inc. | $18.4M | 3,127,903 | 0.00% | 8q | +14.5%+$2.3M |
| Ararat Capital Management LP | $12.4M | 2,116,954 | 5.83% | 5q | -15.8%-$2.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.4M | 1,767,266 | 0.00% | 2q | +12.7%+$1.2M |
| DIMENSIONAL FUND ADVISORS LP | $9.9M | 1,676,741 | 0.00% | 27q | -2.7%-$273.5K |
| NOMURA HOLDINGS INC | $9.5M | 1,623,638 | 0.01% | 9q | -31.1%-$4.3M |
| Hosking Partners LLP | $8.1M | 1,378,584 | 0.27% | 4q | -1.8%-$150.7K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6.6M | 1,117,308 | 0.02% | 12q | +12.8%+$744.0K |
| GEODE CAPITAL MANAGEMENT, LLC | $6.4M | 1,087,488 | 0.00% | 31q | +7.0%+$417.0K |
| MILLENNIUM MANAGEMENT LLC | $6.0M | 1,022,758 | 0.00% | 4q | -5.2%-$327.8K |
| CastleKnight Management LP | $5.2M | 885,655 | 0.07% | 5q | -24.4%-$1.7M |
| MARSHALL WACE, LLP | $4.9M | 834,959 | 0.00% | 5q | -39.6%-$3.2M |
| STATE STREET CORP | $4.7M | 805,251 | 0.00% | 31q | +3.2%+$147.3K |
| Hudson Bay Capital Management LP | $4.4M | 750,000 | 0.01% | 6q | HELD |
| MUFG Securities EMEA plc | $4.4M | 750,000 | 0.05% | 4q | HELD |
| MONIMUS CAPITAL MANAGEMENT, LP | $4.4M | 743,052 | 1.01% | 2q | -1.8%-$81.3K |
| ING GROEP NV | $3.5M | 600,000 | 0.02% | 6q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.4M | 579,876 | 0.00% | 2q | +11.2%+$342.8K |
| MORGAN STANLEY | $3.4M | 576,562 | 0.00% | 35q | +916.3%+$3.1M |
| SG Americas Securities, LLC | $3.1M | 522,224 | 0.00% | 3q | +101.9%+$1.6M |
| UBS Group AG | $3.1M incl. $1.9M options CALL | 194,835 | 0.00% | 31q | -33.8%-$1.6M |
| CITADEL ADVISORS LLC | $2.9M | 497,233 | 0.00% | 31q | +136.2%+$1.7M |
| GOLDMAN SACHS GROUP INC | $2.0M | 343,699 | 0.00% | 30q | -18.0%-$443.3K |
| NORTHERN TRUST CORP | $1.9M | 329,522 | 0.00% | 31q | +11.6%+$202.1K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.9M | 316,050 | 0.00% | 31q | +1.1%+$19.6K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.7M | 293,238 | 0.03% | 5q | -34.2%-$895.2K |
| ACADIAN ASSET MANAGEMENT LLC | $1.7M | 292,279 | 0.00% | new | NEW |
| FMR LLC | $1.7M | 280,847 | 0.00% | 18q | +8.5%+$129.2K |
| TWO SIGMA INVESTMENTS, LP | $1.6M | 276,626 | 0.00% | 15q | +2638.9%+$1.6M |
| VANGUARD FIDUCIARY TRUST CO | $1.6M | 265,594 | 0.00% | 2q | +6.8%+$99.9K |
| Clayton Partners LLC | $1.4M | 237,280 | 0.92% | new | NEW |
| Assenagon Asset Management S.A. | $1.4M | 234,664 | 0.00% | 9q | +100.0%+$689.9K |
| NORGES BANK | $1.3M | 213,900 | 0.00% | new | NEW |
| Manatuck Hill Partners, LLC | $1.2M | 200,000 | 0.39% | new | NEW |
| GROUP ONE TRADING LLC | $1.1M incl. $95.8K options CALL+PUT | 178,369 | 0.00% | 7q | -13.6%-$180.6K |
| Point72 Asset Management, L.P. | $1.1M | 179,233 | 0.00% | 3q | +593.9%+$902.0K |
| AMERIPRISE FINANCIAL INC | $963.0K | 163,776 | 0.00% | 3q | +6.0%+$54.8K |
| Empowered Funds, LLC | $918.7K | 156,238 | 0.00% | 2q | -30.1%-$396.0K |
| Invesco Ltd. | $860.1K | 146,282 | 0.00% | 31q | -6.2%-$56.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $856.3K incl. $463.9K options CALL+PUT | 66,730 | 0.00% | 31q | -16.8%-$172.4K |
| Russell Investments Group, Ltd. | $815.0K | 138,600 | 0.00% | 12q | +13.3%+$95.9K |
| D. E. Shaw & Co., Inc. | $790.8K | 134,498 | 0.00% | 8q | +120.9%+$432.9K |
| AMERICAN CENTURY COMPANIES INC | $778.5K | 132,396 | 0.00% | 11q | -65.8%-$1.5M |
| RAYMOND JAMES FINANCIAL INC | $701.4K | 119,282 | 0.00% | new | NEW |
| Jump Financial, LLC | $685.5K | 116,577 | 0.01% | new | NEW |
| Bank of New York Mellon Corp | $648.1K | 110,222 | 0.00% | 31q | +6.9%+$41.7K |
| XTX Topco Ltd | $608.7K | 103,515 | 0.01% | 6q | +37.1%+$164.7K |
| STRS OHIO | $559.8K | 95,200 | 0.00% | 12q | +22.1%+$101.1K |
| Vanguard Global Advisers, LLC | $558.4K | 94,958 | 0.00% | 2q | HELD |
| Shay Capital LLC | $542.3K | 92,233 | 0.03% | 9q | -84.4%-$2.9M |
| RENAISSANCE TECHNOLOGIES LLC | $507.4K | 86,300 | 0.00% | 2q | +98.4%+$251.7K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $494.2K | 84,051 | 0.00% | 3q | +16.0%+$68.2K |
| AQR CAPITAL MANAGEMENT LLC | $467.1K | 79,431 | 0.00% | 7q | +35.6%+$122.6K |
| PDT Partners, LLC | $462.5K | 78,652 | 0.02% | 12q | -41.4%-$326.4K |
| Nuveen, LLC | $461.4K | 78,469 | 0.00% | 6q | -28.2%-$181.6K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $450.0K | 76,479 | 0.00% | 22q | +18.9%+$71.4K |
| SEB Asset Management AB | $442.5K | 75,247 | 0.00% | 2q | +0.8%+$3.4K |
| Walleye Capital LLC | $431.7K | 73,416 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $425.8K | 72,409 | 0.00% | 31q | +89.9%+$201.5K |
| IMC-Chicago, LLC | $353.4K CALL+PUT | options only | 0.00% | 3q | OPTIONS |
| SIMPLEX TRADING, LLC | $347.5K CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| PRUDENTIAL FINANCIAL INC | $308.6K | 52,480 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $301.5K | 51,271 | 0.00% | 31q | +12.4%+$33.2K |
| Walleye Trading LLC | $262.0K incl. $229.3K options PUT | 5,561 | 0.00% | 2q | -62.0%-$428.2K |
| DEUTSCHE BANK AG\ | $243.7K | 41,448 | 0.00% | 34q | +65.9%+$96.8K |
| CANADA PENSION PLAN INVESTMENT BOARD | $219.9K | 37,400 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $219.2K incl. $158.2K options PUT | 10,372 | 0.00% | 4q | -98.6%-$16.0M |
| WELLS FARGO & COMPANY/MN | $217.7K | 37,032 | 0.00% | 31q | +119.7%+$118.7K |
| BROWN BROTHERS HARRIMAN & CO | $205.8K | 35,000 | 0.00% | 4q | HELD |
| MetLife Investment Management, LLC | $150.2K | 25,549 | 0.00% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $136.4K | 43,290 | 0.00% | 21q | HELD |
| CITIGROUP INC | $115.3K | 19,602 | 0.00% | 31q | +897.6%+$103.7K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $115.0K | 19,560 | 0.00% | 9q | +1.1%+$1.2K |
| JPMORGAN CHASE & CO | $109.2K | 18,573 | 0.00% | 31q | -94.8%-$2.0M |
| Quantinno Capital Management LP | $87.8K | 14,923 | 0.00% | new | NEW |
| Aigen Investment Management, LP | $83.1K | 14,138 | 0.02% | new | NEW |
| nVerses Capital, LLC | $77.5K | 13,175 | 0.12% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $75.6K | 12,862 | 0.01% | new | NEW |
| Olympiad Research LP | $75.0K | 12,749 | 0.16% | new | NEW |
| State of Wyoming | $74.4K | 12,647 | 0.01% | new | NEW |
| Police & Firemen's Retirement System of New Jersey | $73.5K | 12,497 | 0.00% | 7q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $73.3K | 12,467 | 0.00% | 29q | HELD |
| Quantbot Technologies LP | $71.5K | 12,159 | 0.00% | new | NEW |
| MIRABELLA FINANCIAL SERVICES LLP | $61.5K | 10,457 | 0.01% | new | NEW |
| Schonfeld Strategic Advisors LLC | $60.9K | 10,349 | 0.00% | new | NEW |
| Graham Capital Management, L.P. | $60.4K | 10,267 | 0.00% | 3q | -54.7%-$72.9K |
| Ethic Inc. | $60.3K | 10,258 | 0.00% | 3q | -4.2%-$2.7K |
| BARCLAYS PLC | $42.4K | 7,210 | 0.00% | 31q | -8.4%-$3.9K |
| BNP PARIBAS FINANCIAL MARKETS | $34.8K | 5,925 | 0.00% | 31q | -69.3%-$78.6K |
| NEW YORK STATE COMMON RETIREMENT FUND | $31.2K | 5,312 | 0.00% | 31q | HELD |
| Tower Research Capital LLC (TRC) | $30.5K | 5,195 | 0.00% | 26q | -19.7%-$7.5K |
| Legal & General Group Plc | $24.2K | 4,118 | 0.00% | 31q | +30.5%+$5.7K |
| Arax Advisory Partners | $23.3K | 3,964 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $20.1K | 3,416 | 0.00% | 31q | HELD |
| Federation des caisses Desjardins du Quebec | $17.6K | 3,000 | 0.00% | 21q | HELD |
| SUMMIT SECURITIES GROUP LLC | $12.1K | 2,052 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $10.0K | 1,602 | 0.00% | 29q | +10.9% |
| FEDERATED HERMES, INC. | $9.5K | 1,614 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $5.4K | 919 | 0.00% | 26q | -30.0%-$2.3K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-16 | 13D/A | Fund 1 Investments, LLC | 9.9% |
| 2026-09-22 | 13D/A | Fund 1 Investments, LLC | 9.8% |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-09-03 | Simon Josh | Chief Executive Officer | Sold | 181,893 | $1.1M ×2 |
| 2026-08-24 | DENSON CHARLES D | Director | Bought | 72,992 | $500.0K |
| 2026-09-01 | Le Pendeven Yves | CFO | Sold | 35,907 | $233.8K ×2 |
| 2026-05-08 | Oddie Andrew David | CHIEF INTERNATIONAL OFFICER | Sold | 34,656 | $207.9K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 17 | $8.3M | 1,542,192 | 5 | 3 | 3 | 0.0% |
| Q2 2026 | 125 | $280.3M | 47,085,325 | 28 | 35 | 38 | 1.3% |
| Q1 2026 | 113 | $153.9M | 47,967,049 | 13 | 31 | 34 | 1.8% |
| Q4 2025 | 117 | $157.4M | 42,426,959 | 24 | 29 | 39 | 8.3% |
| Q3 2025 | 106 | $180.7M | 47,146,077 | 15 | 38 | 30 | 10.2% |
| Q2 2025 | 127 | $270.5M | 52,140,022 | 31 | 52 | 24 | 8.3% |
| Q1 2025 | 137 | $380.4M | 51,999,779 | 25 | 49 | 37 | 6.2% |
| Q4 2024 | 139 | $656.7M | 46,745,952 | 28 | 44 | 28 | 4.7% |
| Q3 2024 | 134 | $562.1M | 45,580,222 | 24 | 36 | 43 | 0.9% |
| Q2 2024 | 126 | $469.7M | 47,424,713 | 35 | 30 | 38 | 1.5% |
| Q1 2024 | 121 | $282.3M | 44,308,123 | 13 | 40 | 35 | 2.1% |
| Q4 2023 | 126 | $375.5M | 46,657,626 | 28 | 44 | 25 | 3.9% |
| Q3 2023 | 113 | $359.6M | 46,443,389 | 25 | 35 | 26 | 1.2% |
| Q2 2023 | 106 | $496.7M | 45,236,947 | 13 | 33 | 33 | 1.5% |
| Q1 2023 | 108 | $414.0M | 43,113,727 | 16 | 37 | 36 | 1.8% |
| Q4 2022 | 126 | $496.4M | 44,473,932 | 22 | 43 | 44 | 2.2% |
| Q3 2022 | 137 | $687.5M | 32,632,788 | 33 | 44 | 40 | 4.1% |
| Q2 2022 | 134 | $719.9M | 30,699,708 | 29 | 51 | 33 | 4.7% |
| Q1 2022 | 128 | $625.2M | 35,840,318 | 20 | 47 | 34 | 1.1% |
| Q4 2021 | 126 | $784.4M | 40,036,275 | 22 | 35 | 37 | 4.2% |
| Q3 2021 | 123 | $12.4B | 679,070,664 | 17 | 41 | 42 | 0.2% |
| Q2 2021 | 128 | $14.7B | 687,726,826 | 36 | 43 | 32 | 0.2% |
| Q1 2021 | 110 | $13.7B | 691,960,600 | 36 | 32 | 24 | 0.4% |
| Q4 2020 | 90 | $7.1B | 680,542,024 | 14 | 29 | 21 | 0.1% |
| Q3 2020 | 90 | $3.9B | 672,051,287 | 16 | 21 | 27 | 0.0% |
| Q2 2020 | 83 | $3.9B | 672,787,545 | 14 | 30 | 18 | 0.0% |
| Q1 2020 | 94 | $2.7B | 681,765,328 | 20 | 29 | 28 | 0.1% |
| Q4 2019 | 120 | $3.0B | 171,518,215 | 26 | 47 | 24 | 0.6% |
| Q3 2019 | 142 | $800.2M | 38,225,313 | 42 | 56 | 32 | 1.7% |
| Q2 2019 | 118 | $744.3M | 30,010,052 | 34 | 48 | 21 | 2.3% |
| Q1 2019 | 103 | $605.7M | 27,228,353 | 25 | 40 | 23 | 2.4% |
| Q4 2018 | 94 | $276.6M | 20,594,880 | 2 | 0 | 3 | 2.1% |