Funko Ownership | Who Owns Funko?

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Funko Ownership Summary

Funko is owned by 38.28% institutional investors, 1.24% insiders, and 60.48% retail investors. Tcg capital management, lp is the largest institutional shareholder, holding 23.02% of FNKO shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 1.98% of its assets in Funko shares.

FNKO Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Funko	38.28%	1.24%	60.48%
Sector	Consumer Cyclical Stocks	249.86%	15.44%	-165.30%
Industry	Leisure Stocks	57.93%	20.31%	21.76%
Idea	NFT Stocks Stocks List	45.01%	4.38%	50.61%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Tcg capital management, lp	12.52M	23.02%	$39.44M
Fund 1 investments	5.37M	9.87%	$16.90M
Blackrock funding, inc. /de	2.73M	5.02%	$8.61M
Ararat capital management lp	2.51M	4.62%	$7.92M
Blackrock	2.34M	4.62%	$22.87M
Nomura	2.36M	4.33%	$7.42M
Vanguard group	2.30M	4.22%	$7.83M
Dimensional fund advisors lp	1.72M	3.17%	$5.43M
Hosking partners llp	1.40M	2.58%	$4.42M
Marshall wace, llp	1.38M	2.54%	$4.35M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Tcg capital management, lp	12.52M	100.00%	$39.44M
Ararat capital management lp	2.51M	4.46%	$7.92M
Fund 1 investments	5.37M	1.94%	$16.90M
Monimus capital management, lp	756.88K	0.66%	$2.38M
Chesapeake capital corp /il/	32.85K	0.45%	$439.86K
Bayberry capital partners lp	260.00K	0.25%	$819.00K
Nokomis capital	46.30K	0.16%	$451.89K
Hosking partners llp	1.40M	0.16%	$4.42M
Shay capital	589.77K	0.16%	$1.86M
Castleknight management lp	1.17M	0.06%	$3.69M

Top Buyers

Holder	Shares	% Assets	Change
Nomura	2.36M	0.02%	1.89M
Ararat capital management lp	2.51M	4.46%	1.67M
Marshall wace, llp	1.38M	0.00%	948.88K
Jane street group	766.74K	0.00%	766.74K
Monimus capital management, lp	756.88K	0.66%	756.88K

Top Sellers

Holder	Shares	% Assets	Change
Cooper creek partners management	-	-	-4.39M
Working capital advisors (uk)	-	-	-2.51M
Qube research	297.39K	0.00%	-974.59K
Centerbook partners lp	-	-	-626.27K
Intrinsic edge capital management	-	-	-598.20K

New Positions

Holder	Shares	% Assets	Change	Value
Monimus capital management, lp	756.88K	0.66%	756.88K	$2.38M
Vanguard fiduciary trust	248.61K	0.00%	248.61K	$783.11K
Gsa capital partners llp	105.61K	0.02%	105.61K	$333.00K
Vanguard global advisers	94.96K	0.00%	94.96K	$299.12K
Renaissance	43.50K	0.00%	43.50K	$137.03K

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 %
Mar 31, 2026	43	-64.46%	20,820,170	-51.16%	38	0.63%	20	-64.29%	8	-78.38%
Dec 31, 2025	68	-39.82%	28,014,448	-38.84%	51	0.72%	28	-51.72%	22	-21.43%
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%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Vanguard Total Stock Mkt Idx Inv	1.11M	1.98%	-
MFS New Discovery Value I	1.02M	1.89%	-6.71K
Vanguard US Total Market Shares ETF	986.20K	1.83%	-
iShares Russell 2000 ETF	1.00M	1.80%	36.06K
MFS New Discovery I	769.00K	1.43%	-155.32K
Vanguard Institutional Extnd Mkt Idx Tr	428.44K	0.77%	-
Fidelity Small Cap Index	396.23K	0.71%	3.52K
Pacer US Small Cap Cash Cows 100 ETF	337.52K	0.62%	-1.96K
iShares Russell 2000 Value ETF	340.74K	0.61%	1.83K
Bridge Builder Small/Mid Cap Value	324.15K	0.60%	2.13K

Recent Insider Transactions

Date	Name	Role	Activity	Value
May 08, 2026	Oddie Andrew David	CHIEF INTERNATIONAL OFFICER	Sell	$207.94K
Mar 18, 2026	Daw Tracy D	CHIEF LEGAL OFFICER	Sell	$46.66K
Mar 16, 2026	Shah Husnal	Chief Product Officer	Sell	$13.60K
Mar 13, 2026	Shah Husnal	Chief Product Officer	Sell	$9.77K
Mar 16, 2026	Oddie Andrew David	CHIEF INTERNATIONAL OFFICER	Sell	$23.19K

Insider Transactions Trends

Date	Buy	Sell
2026 Q2	-	1
2026 Q1	-	13
2025 Q4	-	1
2025 Q3	-	1
2025 Q2	-	6

FNKO Ownership FAQ

Who Owns Funko?

Funko shareholders are primarily institutional investors at 38.28%, followed by 1.24% insiders and 60.48% retail investors. The average institutional ownership in Funko's industry, Leisure Stocks , is 57.93%, which Funko falls below.

Who owns the most shares of Funko?

Funko’s largest shareholders are Tcg capital management, lp (12.52M shares, 23.02%), Fund 1 investments (5.37M shares, 9.87%), and Blackrock funding, inc. /de (2.73M shares, 5.02%). Together, they hold 37.91% 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 39.44M$.

Who is the top mutual fund holder of Funko shares?

Vanguard Total Stock Mkt Idx Inv is the top mutual fund holder of Funko shares, with 1.98% of its total shares outstanding invested in 1.11M Funko shares.

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