Who owns Funko (FNKO)
Which tracked institutional funds hold FNKO, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See FNKO company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on FNKO is one-sided between 2026-Q1 and 2026-Q2: 48 added or opened and 7 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
FNKO’s largest tracked holder by dollar value, TCG Capital Management, LP, sizes it at 100.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 100.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in FNKO divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 121 tracked filers holding FNKO, 63 increased or opened the position and 58 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in FNKO between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 5
- Clayton Partners LLC$1M
- NORGES BANK$1M
- Manatuck Hill Partners, LLC$1M
- RAYMOND JAMES FINANCIAL INC$701K
- Jump Financial, LLC$685K
Full exits 2
- Bayberry Capital Partners LP$819K
- SG Americas Securities, LLC$815K
Largest adds
- TCG Capital Management, LP$34M
- Fund 1 Investments, LLC$14M
- BlackRock, Inc.$10M
- VANGUARD CAPITAL MANAGEMENT LLC$5M
- Ararat Capital Management LP$5M
- DIMENSIONAL FUND ADVISORS LP$4M
Largest trims
- JANE STREET GROUP, LLC$2M
- Shay Capital LLC$1M
- JPMORGAN CHASE & CO$976K
- AMERICAN CENTURY COMPANIES INC$442K
- EverSource Wealth Advisors, LLC$436K
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| TCG Capital Management, LP | 12,520,559 | $74M | 27.1% | 2026-Q2 |
| Fund 1 Investments, LLC trimmed | 5,284,552 | $31M | 11.5% | 2026-Q2 |
| BlackRock, Inc. added | 3,127,903 | $18M | 6.8% | 2026-Q2 |
| Ararat Capital Management LP trimmed | 2,116,954 | $12M | 4.6% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 1,767,266 | $10M | 3.8% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 1,676,741 | $10M | 3.6% | 2026-Q2 |
| NOMURA HOLDINGS INC trimmed | 1,623,638 | $10M | 3.5% | 2026-Q2 |
| Hosking Partners LLP trimmed | 1,378,584 | $8M | 3.0% | 2026-Q2 |
| JACOBS LEVY EQUITY MANAGEMENT, INC added | 1,117,308 | $7M | 2.4% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 1,087,488 | $6M | 2.4% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC trimmed | 1,022,758 | $6M | 2.2% | 2026-Q2 |
| CastleKnight Management LP trimmed | 885,655 | $5M | 1.9% | 2026-Q2 |
| MARSHALL WACE, LLP trimmed | 834,959 | $5M | 1.8% | 2026-Q2 |
| STATE STREET CORP added | 805,251 | $5M | 1.7% | 2026-Q2 |
| MUFG Securities EMEA plc | 750,000 | $4M | 1.6% | 2026-Q2 |
| Hudson Bay Capital Management LP | 750,000 | $4M | 1.6% | 2026-Q2 |
| MONIMUS CAPITAL MANAGEMENT, LP trimmed | 743,052 | $4M | 1.6% | 2026-Q2 |
| ING GROEP NV | 600,000 | $4M | 1.3% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 579,876 | $3M | 1.3% | 2026-Q2 |
| MORGAN STANLEY added | 576,562 | $3M | 1.2% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 497,233 | $3M | 1.1% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 343,699 | $2M | 0.7% | 2026-Q2 |
| NORTHERN TRUST CORP added | 329,522 | $2M | 0.7% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 316,050 | $2M | 0.7% | 2026-Q2 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC trimmed | 293,238 | $2M | 0.6% | 2026-Q2 |
| FMR LLC added | 280,847 | $2M | 0.6% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP added | 276,626 | $2M | 0.6% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 265,594 | $2M | 0.6% | 2026-Q2 |
| Clayton Partners LLC new | 237,280 | $1M | 0.5% | 2026-Q2 |
| NORGES BANK new | 213,900 | $1M | 0.5% | 2026-Q2 |
| Manatuck Hill Partners, LLC trimmed | 200,000 | $1M | 0.4% | 2026-Q2 |
| UBS Group AG trimmed | 194,835 | $1M | 0.4% | 2026-Q2 |
| Point72 Asset Management, L.P. added | 179,233 | $1M | 0.4% | 2026-Q2 |
| GROUP ONE TRADING LLC trimmed | 178,369 | $1M | 0.4% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC added | 163,776 | $963K | 0.4% | 2026-Q2 |
| Empowered Funds, LLC trimmed | 156,238 | $919K | 0.3% | 2026-Q2 |
| Invesco Ltd. trimmed | 146,282 | $860K | 0.3% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 138,600 | $815K | 0.3% | 2026-Q2 |
| D. E. Shaw & Co., Inc. added | 134,498 | $791K | 0.3% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC trimmed | 132,396 | $778K | 0.3% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 119,282 | $701K | 0.3% | 2026-Q2 |
| Assenagon Asset Management S.A. | 117,332 | $690K | 0.3% | 2026-Q2 |
| Jump Financial, LLC added | 116,577 | $685K | 0.3% | 2026-Q2 |
| Bank of New York Mellon Corp added | 110,222 | $648K | 0.2% | 2026-Q2 |
| XTX Topco Ltd added | 103,515 | $609K | 0.2% | 2026-Q2 |
| STRS OHIO added | 95,200 | $560K | 0.2% | 2026-Q2 |
| Vanguard Global Advisers, LLC | 94,958 | $558K | 0.2% | 2026-Q2 |
| Shay Capital LLC trimmed | 92,233 | $542K | 0.2% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC added | 86,300 | $507K | 0.2% | 2026-Q2 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO added | 84,051 | $494K | 0.2% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 79,431 | $467K | 0.2% | 2026-Q2 |
| PDT Partners, LLC trimmed | 78,652 | $462K | 0.2% | 2026-Q2 |
| Nuveen, LLC trimmed | 78,469 | $461K | 0.2% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 76,479 | $450K | 0.2% | 2026-Q2 |
| SEB Asset Management AB added | 75,247 | $442K | 0.2% | 2026-Q2 |
| Walleye Capital LLC trimmed | 73,416 | $432K | 0.2% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 72,409 | $426K | 0.2% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 66,730 | $392K | 0.1% | 2026-Q2 |
| PRUDENTIAL FINANCIAL INC trimmed | 52,480 | $309K | 0.1% | 2026-Q2 |
| RHUMBLINE ADVISERS added | 51,271 | $301K | 0.1% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. trimmed | 43,290 | $136K | 0.1% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 41,448 | $244K | 0.1% | 2026-Q2 |
| CANADA PENSION PLAN INVESTMENT BOARD new | 37,400 | $220K | 0.1% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 37,032 | $218K | 0.1% | 2026-Q2 |
| BROWN BROTHERS HARRIMAN & CO | 35,000 | $206K | 0.1% | 2026-Q2 |
| MetLife Investment Management, LLC added | 25,549 | $150K | 0.1% | 2026-Q2 |
| CITIGROUP INC added | 19,602 | $115K | 0.0% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 19,560 | $115K | 0.0% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 18,573 | $109K | 0.0% | 2026-Q2 |
| Quantinno Capital Management LP trimmed | 14,923 | $88K | 0.0% | 2026-Q2 |
| Aigen Investment Management, LP new | 14,138 | $83K | 0.0% | 2026-Q2 |
| nVerses Capital, LLC new | 13,175 | $77K | 0.0% | 2026-Q2 |
| PRELUDE CAPITAL MANAGEMENT, LLC trimmed | 12,862 | $76K | 0.0% | 2026-Q2 |
| Olympiad Research LP trimmed | 12,749 | $75K | 0.0% | 2026-Q2 |
| State of Wyoming added | 12,647 | $74K | 0.0% | 2026-Q2 |
| Police & Firemen's Retirement System of New Jersey | 12,497 | $73K | 0.0% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE added | 12,467 | $73K | 0.0% | 2026-Q2 |
| Quantbot Technologies LP trimmed | 12,159 | $71K | 0.0% | 2026-Q2 |
| MIRABELLA FINANCIAL SERVICES LLP new | 10,457 | $61K | 0.0% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 10,372 | $61K | 0.0% | 2026-Q2 |
| Schonfeld Strategic Advisors LLC new | 10,349 | $61K | 0.0% | 2026-Q2 |
| Graham Capital Management, L.P. trimmed | 10,267 | $60K | 0.0% | 2026-Q2 |
| Ethic Inc. trimmed | 10,258 | $60K | 0.0% | 2026-Q2 |
| BARCLAYS PLC trimmed | 7,210 | $42K | 0.0% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 5,925 | $35K | 0.0% | 2026-Q2 |
| Walleye Trading LLC trimmed | 5,561 | $33K | 0.0% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,312 | $31K | 0.0% | 2026-Q2 |
| Tower Research Capital LLC (TRC) trimmed | 5,195 | $31K | 0.0% | 2026-Q2 |
| Legal & General Group Plc added | 4,118 | $24K | 0.0% | 2026-Q2 |
| Arax Advisory Partners added | 3,964 | $23K | 0.0% | 2026-Q2 |
| Ameritas Investment Partners, Inc. | 3,416 | $20K | 0.0% | 2026-Q2 |
| Federation des caisses Desjardins du Quebec | 3,000 | $18K | 0.0% | 2026-Q2 |
| SUMMIT SECURITIES GROUP LLC new | 2,052 | $12K | 0.0% | 2026-Q2 |
| FEDERATED HERMES, INC. trimmed | 1,614 | $9K | 0.0% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 1,602 | $10K | 0.0% | 2026-Q2 |
| OSAIC HOLDINGS, INC. trimmed | 919 | $5K | 0.0% | 2026-Q2 |
| Sterling Capital Management LLC trimmed | 856 | $5K | 0.0% | 2026-Q2 |
| HARBOUR INVESTMENTS, INC. | 774 | $5K | 0.0% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 571 | $3K | 0.0% | 2026-Q2 |
| PNC Financial Services Group, Inc. trimmed | 545 | $3K | 0.0% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.