Funko Ownership | Who Owns Funko?

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Funko Ownership Summary

Funko is owned by 51.26% institutional investors, 1.22% insiders, and 47.52% retail investors. Tcg capital management, lp is the largest institutional shareholder, holding 22.91% of FNKO shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.02% of its assets in Funko shares.

FNKO Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Funko	51.26%	1.22%	47.52%
Sector	Consumer Cyclical Stocks	33.14%	14.17%	52.68%
Industry	Leisure Stocks	29.35%	17.38%	53.27%
Idea	NFT Stocks Stocks List	40.37%	5.27%	54.36%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Tcg capital management, lp	12.52M	22.91%	$42.57M
Fund 1 investments	5.41M	9.96%	$18.62M
Northwestern mutual wealth management	3.40M	6.22%	$81.76M
Blackrock funding, inc. /de	2.75M	5.03%	$9.34M
Nomura	2.45M	4.67%	$32.84M
Blackrock	2.34M	4.62%	$22.87M
Vanguard group	2.30M	4.22%	$7.83M
Dimensional fund advisors lp	1.78M	3.27%	$6.07M
Hosking partners llp	1.41M	2.57%	$4.78M
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%	$42.57M
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
Shay capital	570.18K	0.17%	$1.96M
Hosking partners llp	1.41M	0.16%	$4.78M
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
Northwestern mutual wealth management	3.40M	0.05%	$81.76M

Top Buyers

Holder	Shares	% Assets	Change
Northwestern mutual wealth management	3.40M	0.05%	3.40M
Castleknight management lp	1.09M	0.07%	674.90K
Fund 1 investments	5.41M	2.07%	640.00K
Nomura	2.45M	0.04%	404.85K
Assenagon asset management	428.24K	0.00%	310.89K

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
Jpmorgan chase	545.59K	0.00%	-794.68K
Centerbook partners lp	-	-	-626.27K

New Positions

Holder	Shares	% Assets	Change	Value
Aqr capital management	76.68K	0.00%	76.68K	$1.03M
Pharvision advisers	36.76K	0.07%	36.76K	$126.44K
Wolverine trading	33.22K	0.00%	33.22K	$119.94K
Caxton associates lp	15.19K	0.01%	15.19K	$203.39K
Ethic	10.14K	0.00%	10.14K	$34.48K

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 %
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%
Dec 31, 2024	144	6.67%	46,918,202	4.84%	89	1.23%	75	17.19%	33	-21.43%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Vanguard Total Stock Mkt Idx Inv	1.11M	2.02%	-
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	959.82K	1.75%	282.02K
MFS New Discovery I	769.00K	1.43%	-155.32K
Vanguard Institutional Extnd Mkt Idx Tr	395.90K	0.72%	-
DFA US Targeted Value I	364.91K	0.67%	-
Fidelity Small Cap Index	358.43K	0.65%	20.54K
Avantis US Small Cap Value ETF	351.59K	0.64%	-
iShares Russell 2000 Value ETF	343.10K	0.63%	343.10K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Mar 09, 2026	Le Pendeven Yves	CFO	Sell	$1.30K
Mar 09, 2026	Le Pendeven Yves	CFO	Sell	$3.88K
Mar 09, 2026	Oddie Andrew David	CHIEF INTERNATIONAL OFFICER	Sell	$14.87K
Mar 09, 2026	Oddie Andrew David	CHIEF INTERNATIONAL OFFICER	Sell	$10.11K
Mar 09, 2026	Shah Husnal	Chief Product Officer	Sell	$1.46K

Insider Transactions Trends

Date	Buy	Sell
2026 Q1	-	6
2025 Q4	-	1
2025 Q3	-	1
2025 Q2	-	6
2025 Q1	2	12

FNKO Ownership FAQ

Who Owns Funko?

Funko shareholders are primarily institutional investors at 51.26%, followed by 1.22% insiders and 47.52% retail investors. The average institutional ownership in Funko's industry, Leisure Stocks , is 29.35%, which Funko exceeds.

Who owns the most shares of Funko?

Funko’s largest shareholders are Tcg capital management, lp (12.52M shares, 22.91%), Fund 1 investments (5.41M shares, 9.96%), and Northwestern mutual wealth management (3.4M shares, 6.22%). Together, they hold 39.09% 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 42.57M$.

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 2.02% of its total shares outstanding invested in 1.11M Funko shares.

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