Funko Ownership | Who Owns Funko?

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Funko Ownership Summary

Funko is owned by 96.60% institutional investors, 9.50% insiders. Tcg capital management, lp is the largest institutional shareholder, holding 23.03% of FNKO shares. MFS New Discovery Value I is the top mutual fund, with 1.89% of its assets in Funko shares.

FNKO Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Funko	96.60%	9.50%	-6.09%
Sector	Consumer Cyclical Stocks	60.16%	14.23%	25.61%
Industry	Leisure Stocks	60.59%	20.97%	18.45%
Idea	NFT Stocks Stocks List	65.11%	6.04%	28.85%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Tcg capital management, lp	12.52M	23.03%	$43.07M
Fund 1 investments	4.77M	8.78%	$22.72M
Cooper creek partners management	4.39M	8.08%	$20.90M
Nomura	2.45M	4.67%	$32.84M
Blackrock funding, inc. /de	2.53M	4.66%	$12.05M
Blackrock	2.34M	4.62%	$22.87M
Working capital advisors (uk)	2.51M	4.62%	$11.95M
Vanguard group	1.96M	3.73%	$26.22M
Dimensional fund advisors lp	1.54M	2.94%	$20.69M
Hosking partners llp	1.41M	2.60%	$4.85M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Tcg capital management, lp	12.52M	100.00%	$43.07M
Working capital advisors (uk)	2.51M	15.94%	$11.95M
Fund 1 investments	4.77M	1.83%	$22.72M
Manatuck hill partners	510.00K	0.91%	$2.43M
Cooper creek partners management	4.39M	0.65%	$20.90M
Chesapeake capital corp /il/	32.85K	0.45%	$439.86K
Intrinsic edge capital management	598.20K	0.40%	$2.85M
Shay capital	441.81K	0.24%	$2.10M
Hosking partners llp	1.41M	0.18%	$4.85M
Nokomis capital	46.30K	0.16%	$451.89K

Top Buyers

Holder	Shares	% Assets	Change
Hosking partners llp	1.41M	0.18%	1.41M
Cooper creek partners management	4.39M	0.65%	795.78K
Intrinsic edge capital management	598.20K	0.40%	598.20K
Manatuck hill partners	510.00K	0.91%	510.00K
Castleknight management lp	411.80K	0.06%	411.80K

Top Sellers

Holder	Shares	% Assets	Change
Working capital advisors (uk)	2.51M	15.94%	-2.55M
Sg americas securities	-	-	-1.00M
Centerbook partners lp	-	-	-626.27K
Prospect capital advisors	-	-	-427.56K
Pacer advisors	-	-	-373.84K

New Positions

Holder	Shares	% Assets	Change	Value
Hosking partners llp	1.41M	0.18%	1.41M	$4.85M
Intrinsic edge capital management	598.20K	0.40%	598.20K	$2.85M
Castleknight management lp	411.80K	0.06%	411.80K	$1.96M
Empowered funds	162.58K	0.01%	162.58K	$773.90K
Brevan howard capital management lp	120.53K	0.00%	120.53K	$573.73K

Sold Out

Holder	Change
Corecap advisors	-1.00
Capital performance advisors llp	-1.00
Point72 asia (singapore) pte.	-1.00
Innealta capital	-4.00
Nelson, van denburg & campbell wealth management group	-7.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Jun 30, 2025	132	-7.69%	52,511,062	52.58%	96	2.34%	85	11.84%	22	-45.00%
Mar 31, 2025	144	-0.69%	51,930,504	10.59%	97	1.21%	75	-	41	24.24%
Dec 31, 2024	144	6.67%	46,918,202	4.84%	89	1.23%	75	17.19%	33	-21.43%
Sep 30, 2024	135	3.85%	44,751,013	-5.61%	85	1.03%	63	-11.27%	43	16.22%
Jun 30, 2024	129	2.38%	47,409,836	7.69%	93	1.22%	70	27.27%	37	-9.76%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
MFS New Discovery Value I	1.02M	1.89%	-6.71K
Vanguard US Total Market Shares ETF	986.20K	1.83%	-
Vanguard Total Stock Mkt Idx Inv	988.67K	1.81%	-21.82K
iShares Russell 2000 ETF	879.09K	1.61%	-
MFS New Discovery I	769.00K	1.43%	-155.32K
Avantis US Small Cap Value ETF	573.16K	1.05%	-
Vanguard Institutional Extnd Mkt Idx Tr	395.90K	0.73%	-180.40K
DFA US Targeted Value I	364.91K	0.67%	-
Dimensional US Targeted Value ETF	360.13K	0.66%	-
Fidelity Small Cap Index	346.00K	0.63%	31.34K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Aug 11, 2025	Le Pendeven Yves	CFO	Sell	$2.06K
May 21, 2025	Williams Cynthia W	Chief Executive Officer	Sell	$134.09K
May 21, 2025	Williams Cynthia W	Chief Executive Officer	Sell	$52.91K
May 13, 2025	Oddie Andrew David	CHIEF COMMERCIAL OFFICER	Sell	$47.48K
Apr 24, 2025	Daw Tracy D	CHIEF LEGAL OFFICER	Sell	$6.02K

Insider Transactions Trends

Date	Buy	Sell
2025 Q3	-	1
2025 Q2	-	6
2025 Q1	2	12
2024 Q4	-	3
2024 Q3	-	10

FNKO Ownership FAQ

Who Owns Funko?

Funko shareholders are primarily institutional investors at 96.60%, followed by 9.50% insiders and -6.10% retail investors. The average institutional ownership in Funko's industry, Leisure Stocks , is 60.59%, which Funko exceeds.

Who owns the most shares of Funko?

Funko’s largest shareholders are Tcg capital management, lp (12.52M shares, 23.03%), Fund 1 investments (4.77M shares, 8.78%), and Cooper creek partners management (4.39M shares, 8.08%). Together, they hold 39.89% of Funko’s total shares outstanding.

Does Blackrock own Funko?

Yes, BlackRock owns 4.62% of Funko, totaling 2.34M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 22.87M$. In the last quarter, BlackRock decreased its holdings by -252K shares, a -9.70% change.

Who is Funko’s biggest shareholder by percentage of total assets invested?

Tcg capital management, lp is Funko’s biggest shareholder by percentage of total assets invested, with 100.00% of its assets in 12.52M Funko shares, valued at 43.07M$.

Who is the top mutual fund holder of Funko shares?

MFS New Discovery Value I is the top mutual fund holder of Funko shares, with 1.89% of its total shares outstanding invested in 1.02M Funko shares.

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