Who owns Funko, Inc. (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-Q1 13F filings (latest filed 2026-05-15). 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
16 tracked funds added or opened FNKO while 17 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
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 2025-Q4 and 2026-Q1, across 111 tracked filers holding FNKO, 52 increased or opened the position and 58 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.
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 2025-Q4 and 2026-Q1 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
- VANGUARD CAPITAL MANAGEMENT LLC$5M
- JANE STREET GROUP, LLC$2M
- MONIMUS CAPITAL MANAGEMENT, LP$2M
- VANGUARD PORTFOLIO MANAGEMENT LLC$2M
- VANGUARD FIDUCIARY TRUST CO$783K
Full exits 2
- VANGUARD GROUP INC$8M
- Walleye Capital LLC$1M
Largest adds
- NOMURA HOLDINGS INC$6M
- Ararat Capital Management LP$5M
- MARSHALL WACE, LLP$3M
- MILLENNIUM MANAGEMENT LLC$2M
- Shay Capital LLC$1M
- SG Americas Securities, LLC$778K
Largest trims
- NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$82M
- TCG Capital Management, LP$3M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$1M
- Assenagon Asset Management S.A.$1M
- D. E. Shaw & Co., Inc.$1M
- BANK OF AMERICA CORP /DE/$1M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| TCG Capital Management, LP | 12,520,559 | $39M | 17.9% | 2026-Q1 |
| Fund 1 Investments, LLC added | 5,365,798 | $17M | 7.7% | 2026-Q1 |
| BlackRock, Inc. trimmed | 2,732,025 | $9M | 3.9% | 2026-Q1 |
| Ararat Capital Management LP added | 2,514,703 | $8M | 3.6% | 2026-Q1 |
| NOMURA HOLDINGS INC added | 2,355,971 | $7M | 3.4% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 1,723,247 | $5M | 2.5% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 1,568,687 | $5M | 2.2% | 2026-Q1 |
| Hosking Partners LLP trimmed | 1,404,214 | $4M | 2.0% | 2026-Q1 |
| MARSHALL WACE, LLP added | 1,356,865 | $4M | 1.9% | 2026-Q1 |
| CastleKnight Management LP added | 1,171,355 | $4M | 1.7% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 1,078,509 | $3M | 1.5% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 1,016,586 | $3M | 1.5% | 2026-Q1 |
| JACOBS LEVY EQUITY MANAGEMENT, INC added | 990,773 | $3M | 1.4% | 2026-Q1 |
| STATE STREET CORP added | 780,195 | $2M | 1.1% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 766,736 | $2M | 1.1% | 2026-Q1 |
| MONIMUS CAPITAL MANAGEMENT, LP new | 756,876 | $2M | 1.1% | 2026-Q1 |
| MUFG Securities EMEA plc | 750,000 | $2M | 1.1% | 2026-Q1 |
| Hudson Bay Capital Management LP | 750,000 | $2M | 1.1% | 2026-Q1 |
| ING GROEP NV | 600,000 | $2M | 0.9% | 2026-Q1 |
| Shay Capital LLC added | 589,772 | $2M | 0.8% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 521,572 | $2M | 0.7% | 2026-Q1 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC added | 445,489 | $1M | 0.6% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 419,086 | $1M | 0.6% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC trimmed | 387,320 | $1M | 0.6% | 2026-Q1 |
| JPMORGAN CHASE & CO trimmed | 354,759 | $1M | 0.5% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 312,722 | $985K | 0.4% | 2026-Q1 |
| NORTHERN TRUST CORP added | 295,156 | $930K | 0.4% | 2026-Q1 |
| UBS Group AG added | 294,534 | $928K | 0.4% | 2026-Q1 |
| Bayberry Capital Partners LP added | 260,000 | $819K | 0.4% | 2026-Q1 |
| FMR LLC trimmed | 258,867 | $815K | 0.4% | 2026-Q1 |
| SG Americas Securities, LLC added | 258,597 | $815K | 0.4% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 248,606 | $783K | 0.4% | 2026-Q1 |
| Empowered Funds, LLC added | 223,589 | $704K | 0.3% | 2026-Q1 |
| CITADEL ADVISORS LLC trimmed | 210,480 | $663K | 0.3% | 2026-Q1 |
| GROUP ONE TRADING LLC added | 206,515 | $651K | 0.3% | 2026-Q1 |
| Invesco Ltd. added | 155,901 | $491K | 0.2% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC trimmed | 154,451 | $487K | 0.2% | 2026-Q1 |
| EverSource Wealth Advisors, LLC added | 5,351 | $437K | 0.2% | 2026-Q1 |
| PDT Partners, LLC trimmed | 134,168 | $423K | 0.2% | 2026-Q1 |
| Russell Investments Group, Ltd. added | 122,290 | $385K | 0.2% | 2026-Q1 |
| Assenagon Asset Management S.A. trimmed | 117,332 | $370K | 0.2% | 2026-Q1 |
| Nuveen, LLC added | 109,345 | $344K | 0.2% | 2026-Q1 |
| GSA CAPITAL PARTNERS LLP trimmed | 105,608 | $333K | 0.2% | 2026-Q1 |
| Bank of New York Mellon Corp added | 103,125 | $325K | 0.1% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 94,958 | $299K | 0.1% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 80,168 | $253K | 0.1% | 2026-Q1 |
| STRS OHIO | 78,000 | $246K | 0.1% | 2026-Q1 |
| XTX Topco Ltd trimmed | 75,500 | $238K | 0.1% | 2026-Q1 |
| SEB Asset Management AB new | 74,661 | $235K | 0.1% | 2026-Q1 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 72,451 | $228K | 0.1% | 2026-Q1 |
| TUDOR INVESTMENT CORP ET AL added | 72,204 | $227K | 0.1% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 64,346 | $203K | 0.1% | 2026-Q1 |
| D. E. Shaw & Co., Inc. trimmed | 60,873 | $192K | 0.1% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 58,576 | $185K | 0.1% | 2026-Q1 |
| MORGAN STANLEY trimmed | 56,734 | $179K | 0.1% | 2026-Q1 |
| SEI INVESTMENTS CO | 51,759 | $163K | 0.1% | 2026-Q1 |
| Squarepoint Ops LLC trimmed | 48,271 | $152K | 0.1% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. | 43,390 | $148K | 0.1% | 2026-Q1 |
| RHUMBLINE ADVISERS added | 45,628 | $144K | 0.1% | 2026-Q1 |
| COOPER CREEK PARTNERS MANAGEMENT LLC added | 4,390,494 | $21M | 9.5% | 2025-Q2 stale |
| Working Capital Advisors (UK) Ltd. trimmed | 2,510,238 | $12M | 5.4% | 2025-Q2 stale |
| VANGUARD GROUP INC trimmed | 2,303,974 | $8M | 3.6% | 2025-Q4 stale |
| CenterBook Partners LP new | 626,266 | $4M | 1.9% | 2025-Q1 stale |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC added | 598,200 | $3M | 1.3% | 2025-Q2 stale |
| Manatuck Hill Partners, LLC added | 510,000 | $2M | 1.1% | 2025-Q2 stale |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed | 320,623 | $2M | 1.0% | 2025-Q1 stale |
| Pacer Advisors, Inc. trimmed | 373,836 | $2M | 0.8% | 2025-Q2 stale |
| Divisar Capital Management LLC trimmed | 256,700 | $2M | 0.8% | 2025-Q1 stale |
| Walleye Capital LLC added | 378,810 | $1M | 0.6% | 2025-Q4 stale |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. trimmed | 165,723 | $1M | 0.5% | 2025-Q1 stale |
| BALYASNY ASSET MANAGEMENT L.P. trimmed | 150,286 | $1M | 0.5% | 2025-Q1 stale |
| Qube Research & Technologies Ltd trimmed | 297,392 | $1M | 0.5% | 2025-Q3 stale |
| Archon Capital Management LLC trimmed | 122,357 | $839K | 0.4% | 2025-Q1 stale |
| Cubist Systematic Strategies, LLC added | 102,551 | $704K | 0.3% | 2025-Q1 stale |
| Campbell & CO Investment Adviser LLC new | 90,637 | $622K | 0.3% | 2025-Q1 stale |
| VICTORY CAPITAL MANAGEMENT INC added | 124,832 | $594K | 0.3% | 2025-Q2 stale |
| Brevan Howard Capital Management LP added | 120,531 | $574K | 0.3% | 2025-Q2 stale |
| TBH Global Asset Management, LLC | 105,224 | $501K | 0.2% | 2025-Q2 stale |
| STATE OF WISCONSIN INVESTMENT BOARD added | 93,490 | $445K | 0.2% | 2025-Q2 stale |
| Caption Management, LLC added | 82,500 | $393K | 0.2% | 2025-Q2 stale |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 80,274 | $382K | 0.2% | 2025-Q2 stale |
| Aquatic Capital Management LLC added | 50,917 | $349K | 0.2% | 2025-Q1 stale |
| Verition Fund Management LLC added | 99,838 | $339K | 0.2% | 2025-Q4 stale |
| Divisadero Street Capital Management, LP | 97,099 | $334K | 0.2% | 2025-Q3 stale |
| Jump Financial, LLC added | 92,169 | $313K | 0.1% | 2025-Q4 stale |
| Skandinaviska Enskilda Banken AB (publ) trimmed | 86,250 | $294K | 0.1% | 2025-Q4 stale |
| MACKENZIE FINANCIAL CORP trimmed | 42,795 | $294K | 0.1% | 2025-Q1 stale |
| PRINCIPAL FINANCIAL GROUP INC added | 60,512 | $288K | 0.1% | 2025-Q2 stale |
| IEQ CAPITAL, LLC new | 56,318 | $268K | 0.1% | 2025-Q2 stale |
| PharVision Advisers, LLC added | 77,761 | $264K | 0.1% | 2025-Q4 stale |
| SHERBROOKE PARK ADVISERS LLC added | 38,384 | $263K | 0.1% | 2025-Q1 stale |
| Versor Investments LP added | 36,100 | $248K | 0.1% | 2025-Q1 stale |
| PRUDENTIAL FINANCIAL INC new | 72,530 | $247K | 0.1% | 2025-Q4 stale |
| Petrus Trust Company, LTA trimmed | 35,638 | $244K | 0.1% | 2025-Q1 stale |
| EntryPoint Capital, LLC added | 30,886 | $212K | 0.1% | 2025-Q1 stale |
| Trexquant Investment LP added | 29,724 | $204K | 0.1% | 2025-Q1 stale |
| Quantbot Technologies LP added | 56,488 | $194K | 0.1% | 2025-Q3 stale |
| Bridgefront Capital, LLC added | 27,012 | $185K | 0.1% | 2025-Q1 stale |
| OXFORD ASSET MANAGEMENT LLP new | 50,188 | $171K | 0.1% | 2025-Q4 stale |
| PRELUDE CAPITAL MANAGEMENT, LLC added | 23,400 | $161K | 0.1% | 2025-Q1 stale |
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.