Funko Ownership | Who Owns Funko?

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Funko Ownership Summary

Funko is owned by 83.56% institutional investors, 1.22% insiders, and 15.22% retail investors. 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	83.56%	1.22%	15.22%
Sector	Consumer Cyclical Stocks	42.53%	14.10%	43.38%
Industry	Leisure Stocks	39.42%	17.67%	42.92%
Idea	NFT Stocks Stocks List	46.73%	5.27%	48.00%

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	5.41M	9.96%	$18.62M
Blackrock funding, inc. /de	2.66M	4.89%	$9.14M
Nomura	2.45M	4.67%	$32.84M
Blackrock	2.34M	4.62%	$22.87M
Vanguard group	2.47M	4.55%	$8.51M
Dimensional fund advisors lp	2.04M	3.74%	$7.00M
Hosking partners llp	1.41M	2.60%	$4.85M
Jpmorgan chase	1.34M	2.47%	$4.61M
Castleknight management lp	1.09M	2.00%	$3.74M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Tcg capital management, lp	12.52M	100.00%	$43.07M
Fund 1 investments	5.41M	2.07%	$18.62M
Ararat capital management lp	914.10K	1.69%	$3.14M
Chesapeake capital corp /il/	32.85K	0.45%	$439.86K
Hosking partners llp	1.41M	0.18%	$4.85M
Shay capital	570.18K	0.17%	$1.96M
Nokomis capital	46.30K	0.16%	$451.89K
Castleknight management lp	1.09M	0.07%	$3.74M
Pharvision advisers	36.76K	0.07%	$126.44K
Mufg securities emea	750.00K	0.06%	$2.58M

Top Buyers

Holder	Shares	% Assets	Change
Hosking partners llp	1.41M	0.18%	1.41M
Mufg securities emea	750.00K	0.06%	750.00K
Castleknight management lp	1.09M	0.07%	674.90K
Fund 1 investments	5.41M	2.07%	640.00K
Jane street group	618.73K	0.00%	618.73K

Top Sellers

Holder	Shares	% Assets	Change
Cooper creek partners management	-	-	-4.39M
Working capital advisors (uk)	-	-	-2.51M
Sg americas securities	-	-	-1.00M
Qube research	297.39K	0.00%	-974.59K
Centerbook partners lp	-	-	-626.27K

New Positions

Holder	Shares	% Assets	Change	Value
Hosking partners llp	1.41M	0.18%	1.41M	$4.85M
Mufg securities emea	750.00K	0.06%	750.00K	$2.58M
Aqr capital management	76.68K	0.00%	76.68K	$1.03M
Quantbot technologies lp	56.49K	0.01%	56.49K	$194.32K
Pharvision advisers	36.76K	0.07%	36.76K	$126.44K

Sold Out

Holder	Change
Corecap advisors	-1.00
Capital performance advisors llp	-1.00
Point72 asia (singapore) pte.	-1.00
Ameritas advisory services	-3.00
Innealta capital	-4.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2025	106	-14.52%	45,424,884	-10.38%	83	0.96%	55	-32.93%	25	25.00%
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%

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
Dec 02, 2025	Shah Husnal	Chief Product Officer	Sell	$836.79
May 28, 2021	LUNSFORD MICHAEL C	-	Sell	$135.56K
Aug 11, 2025	Le Pendeven Yves	CFO	Sell	$2.06K
May 21, 2025	Williams Cynthia W	Chief Executive Officer	Sell	$52.91K
May 21, 2025	Williams Cynthia W	Chief Executive Officer	Sell	$134.09K

Insider Transactions Trends

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

FNKO Ownership FAQ

Who Owns Funko?

Funko shareholders are primarily institutional investors at 83.56%, followed by 1.22% insiders and 15.22% retail investors. The average institutional ownership in Funko's industry, Leisure Stocks , is 39.42%, 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 (5.41M shares, 9.96%), and Blackrock funding, inc. /de (2.66M shares, 4.89%). Together, they hold 37.88% 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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