Funko Ownership | Who Owns Funko?

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Funko Ownership Summary

Funko is owned by 97.01% institutional investors, 9.29% insiders. Tcg capital management, lp is the largest institutional shareholder, holding 23.84% 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	97.01%	9.29%	-6.30%
Sector	Consumer Cyclical Stocks	39.72%	14.50%	45.78%
Industry	Leisure Stocks	26.98%	19.29%	53.73%
Idea	NFT Stocks Stocks List	47.84%	6.08%	46.09%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Tcg capital management, lp	12.52M	23.84%	$167.65M
Working capital advisors (uk)	5.13M	9.77%	$68.69M
Fund 1 investments	3.64M	6.93%	$48.72M
Cooper creek partners management	3.13M	5.96%	$41.92M
Blackrock funding, inc. /de	2.59M	4.93%	$34.68M
Nomura	2.45M	4.67%	$32.84M
Blackrock	2.34M	4.62%	$22.87M
Vanguard group	1.96M	3.73%	$26.22M
Dimensional fund advisors lp	1.54M	2.94%	$20.69M
Divisadero street capital management, lp	1.03M	1.96%	$13.78M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Tcg capital management, lp	12.52M	100.00%	$167.65M
Working capital advisors (uk)	5.13M	39.28%	$68.69M
Fund 1 investments	3.64M	4.20%	$48.72M
Archon capital management	187.50K	2.44%	$2.51M
Divisadero street capital management, lp	1.03M	1.61%	$13.78M
Cooper creek partners management	3.13M	1.29%	$41.92M
Tbh global asset management	205.22K	0.65%	$2.75M
Shay capital	250.94K	0.51%	$3.36M
Chesapeake capital corp /il/	32.85K	0.45%	$439.86K
Landscape capital management	269.33K	0.38%	$3.61M

Top Buyers

Holder	Shares	% Assets	Change
Divisadero street capital management, lp	1.03M	1.61%	1.03M
Fund 1 investments	3.64M	4.20%	734.96K
Balyasny asset management	817.64K	0.02%	451.81K
Nomura	2.45M	0.04%	404.85K
Landscape capital management	269.33K	0.38%	269.33K

Top Sellers

Holder	Shares	% Assets	Change
Massachusetts financial services co /ma/	457.02K	0.00%	-2.43M
Marshall wace, llp	-	-	-1.54M
Cooper creek partners management	3.13M	1.29%	-813.51K
Assenagon asset management	117.35K	0.00%	-599.47K
Prospect capital advisors	-	-	-427.56K

New Positions

Holder	Shares	% Assets	Change	Value
Divisadero street capital management, lp	1.03M	1.61%	1.03M	$13.78M
Tbh global asset management	205.22K	0.65%	205.22K	$2.75M
Archon capital management	187.50K	2.44%	187.50K	$2.51M
Aqr capital management	76.68K	0.00%	76.68K	$1.03M
Mackenzie financial	44.73K	0.00%	44.73K	$366.83K

Sold Out

Holder	Change
Corecap advisors	-1.00
Capital performance advisors llp	-1.00
Innealta capital	-4.00
Nelson, van denburg & campbell wealth management group	-7.00
Allworth financial lp	-24.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
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%
Mar 31, 2024	126	-1.56%	44,022,623	-4.26%	87	0.96%	55	-26.67%	41	51.85%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
MFS New Discovery Value I	1.02M	1.89%	-6.71K
Vanguard Total Stock Mkt Idx Inv	1.01M	1.86%	24.29K
Vanguard US Total Market Shares ETF	986.20K	1.83%	-
iShares Russell 2000 ETF	810.33K	1.49%	396.00
MFS New Discovery I	769.00K	1.43%	-155.32K
Avantis US Small Cap Value ETF	580.90K	1.07%	-
Vanguard Institutional Extnd Mkt Idx Tr	576.30K	1.06%	-551.00
DFA US Targeted Value I	389.02K	0.72%	91.29K
Pacer US Small Cap Cash Cows 100 ETF	375.96K	0.69%	-1.18K
Dimensional US Targeted Value ETF	358.97K	0.66%	-

Recent Insider Transactions

Date	Name	Role	Activity	Value
May 21, 2025	Williams Cynthia W	Chief Executive Officer	Sell	$52.91K
May 21, 2025	Williams Cynthia W	Chief Executive Officer	Sell	$134.09K
May 13, 2025	Oddie Andrew David	CHIEF COMMERCIAL OFFICER	Sell	$47.48K
Apr 24, 2025	Daw Tracy D	CHIEF LEGAL OFFICER	Sell	$6.02K
Apr 22, 2025	Oddie Andrew David	CHIEF COMMERCIAL OFFICER	Sell	$10.17K

Insider Transactions Trends

Date	Buy	Sell
2025 Q2	-	6
2025 Q1	2	12
2024 Q4	-	3
2024 Q3	-	10
2024 Q2	-	14

FNKO Ownership FAQ

Who Owns Funko?

Funko shareholders are primarily institutional investors at 97.01%, followed by 9.29% insiders and -6.30% retail investors. The average institutional ownership in Funko's industry, Leisure Stocks , is 26.98%, which Funko exceeds.

Who owns the most shares of Funko?

Funko’s largest shareholders are Tcg capital management, lp (12.52M shares, 23.84%), Working capital advisors (uk) (5.13M shares, 9.77%), and Fund 1 investments (3.64M shares, 6.93%). Together, they hold 40.53% 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 167.65M$.

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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