Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in FNKO held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | TCG Capital Management, LP | 12.5M | $39.4M | 0.0% | 22.422% | 100.00% |
| 2 | Fund 1 Investments, LLC | 5.4M | $16.9M | +2.2% | 9.609% | 2.53% |
| 3 | BlackRock, Inc. | 2.7M | $8.6M | -0.5% | 4.893% | 0.00% |
| 4 | Ararat Capital Management, LP | 2.5M | $7.9M | +196.2% | 4.503% | 4.46% |
| 5 | NOMURA HOLDINGS INC | 2.4M | $7.4M | -19.9% | 4.219% | 0.02% |
| 6 | DIMENSIONAL FUND ADVISORS LP | 1.7M | $5.4M | -3.4% | 3.086% | 0.00% |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 1.6M | $4.9M | — | 2.809% | 0.00% |
| 8 | Hosking Partners LLP | 1.4M | $4.4M | -0.1% | 2.515% | 0.16% |
| 9 | MARSHALL WACE, LLP | 1.4M | $4.4M | +219.4% | 2.474% | 0.00% |
| 10 | CastleKnight Management LP | 1.2M | $3.7M | +7.8% | 2.098% | 0.32% |
| 11 | MILLENNIUM MANAGEMENT LLC | 1.1M | $3.4M | +183.6% | 1.931% | 0.00% |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 1.0M | $3.2M | +6.5% | 1.821% | 0.00% |
| 13 | JACOBS LEVY EQUITY MANAGEMENT, INC | 991K | $3.1M | +4.6% | 1.774% | 0.01% |
| 14 | STATE STREET CORP | 780K | $2.5M | +7.0% | 1.397% | 0.00% |
| 15 | MONIMUS CAPITAL MANAGEMENT, LP | 757K | $2.4M | — | 1.355% | 0.66% |
| 16 | Hudson Bay Capital Management LP | 750K | $2.4M | 0.0% | 1.343% | 0.03% |
| 17 | MUFG Securities EMEA plc | 750K | $2.4M | 0.0% | 1.343% | 0.04% |
| 18 | UBS Group AG | 620K | $2.0M | +300.4% | 1.110% | 0.00% |
| 19 | ING GROEP NV | 600K | $1.9M | 0.0% | 1.075% | 0.01% |
| 20 | Shay Capital LLC | 590K | $1.9M | +140.5% | 1.056% | 0.16% |
| 21 | VANGUARD PORTFOLIO MANAGEMENT LLC | 522K | $1.6M | — | 0.934% | 0.00% |
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 445K | $1.4M | +14.9% | 0.798% | 0.03% |
| 23 | GOLDMAN SACHS GROUP INC | 419K | $1.3M | +39.6% | 0.751% | 0.00% |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 394K | $1.2M | -55.7% | 0.705% | 0.00% |
| 25 | AMERICAN CENTURY COMPANIES INC | 387K | $1.2M | -8.2% | 0.694% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in FNKO — a direct measure of their conviction.
Filings activity in FNKO during Q1 2026, grouped by how each filer changed its position.
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 108 | 7.7% | 49.51% | 29.55 pp | $149M | 37% |
| Q4 2025 | 117 | +16% | 79.06% | +24.55 pp | $238M | +45% |
| Q3 2025 | 101 | 17% | 54.51% | 25.10 pp | $164M | 32% |
| Q2 2025 | 122 | 11% | 79.61% | 35.76 pp | $239M | 31% |
| Q1 2025 | 137 | 0.7% | 115.37% | 84.62 pp | $347M | 53% |
| Q4 2024 | 138 | +4.5% | 199.99% | +36.23 pp | $737M | +50% |
| Q3 2024 | 132 | +5.6% | 163.76% | +4.77 pp | $492M | +3.0% |
| Q2 2024 | 125 | — | 158.99% | — | $478M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying FNKO stock.
Based on Q1 2026 13F filings, institutional ownership of Funko, Inc. stands at 49.5%, held across 108 reporting institutions.
TCG Capital Management, LP is the largest reported institutional holder of FNKO, with approximately 12,520,559 shares worth $0.04B as of Q1 2026.
Yes — 2 widely-followed marquee investors appear among the top 25 institutional holders of FNKO, including MILLENNIUM MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP.
Our composite Smart Money Score for FNKO is 38 out of 100 (Bearish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
15 institutions opened new positions in FNKO during Q1 2026, while 24 fully exited. 21 added to existing positions and 69 trimmed.
FNKO institutional ownership fell by 29.55 percentage points quarter-over-quarter, with a net change of -9 holders.
The top 10 institutions account for 69.3% of all reported 13F value in FNKO, and the top 25 account for 90.7%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Funko, Inc. (FNKO) Institutional Ownership