Funko Ownership | Who Owns Funko?

Overview Forecast RevenueFinancials Chart Transcripts

Funko Ownership Summary

Funko is owned by 93.50% institutional investors, 10.36% insiders. Tcg capital management, lp is the largest institutional shareholder, holding 24.69% of FNKO shares. MFS New Discovery Value I is the top mutual fund, with 1.93% of its assets in Funko shares.

FNKO Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Funko	93.50%	10.36%	-3.86%
Sector	Consumer Cyclical Stocks	57.35%	11.97%	30.68%
Industry	Leisure Stocks	58.63%	10.48%	30.89%
Idea	NFT Stocks Stocks List	61.77%	4.99%	33.24%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Tcg capital management, lp	12.52M	24.69%	$122.20M
Working capital advisors (uk)	7.13M	14.06%	$69.59M
Cooper creek partners management	3.93M	7.75%	$38.38M
Massachusetts financial services co /ma/	3.55M	6.99%	$34.61M
Blackrock	2.34M	4.62%	$22.87M
Vanguard group	1.78M	3.51%	$17.39M
Nomura	1.40M	2.77%	$13.69M
Dimensional fund advisors lp	1.09M	2.14%	$10.61M
Marshall wace, llp	1.06M	2.10%	$10.37M
Geode capital management	794.76K	1.57%	$7.76M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Tcg capital management, lp	12.52M	100.00%	$122.20M
Working capital advisors (uk)	7.13M	40.91%	$69.59M
Cooper creek partners management	3.93M	1.28%	$38.38M
Prospect capital advisors	309.15K	1.27%	$3.02M
Chesapeake capital corp /il/	34.40K	0.44%	$335.74K
Fund 1 investments	200.00K	0.21%	$1.95M
Corton capital	34.12K	0.17%	$332.99K
Nokomis capital	46.30K	0.16%	$451.89K
Olympiad research lp	16.78K	0.12%	$163.73K
Sherbrooke park advisers	45.91K	0.08%	$448.07K

Top Buyers

Holder	Shares	% Assets	Change
Nomura	1.40M	0.03%	1.40M
Assenagon asset management	716.82K	0.02%	716.82K
Marshall wace, llp	1.06M	0.01%	654.36K
Massachusetts financial services co /ma/	3.55M	0.01%	619.11K
Prospect capital advisors	309.15K	1.27%	309.15K

Top Sellers

Holder	Shares	% Assets	Change
Parcion private wealth	28.11K	0.03%	-929.11K
Goldman sachs group	581.74K	0.00%	-383.28K
Bayberry capital partners lp	-	-	-373.20K
Fund 1 investments	200.00K	0.21%	-300.00K
Blackrock	2.34M	0.00%	-251.74K

New Positions

Holder	Shares	% Assets	Change	Value
Nomura	1.40M	0.03%	1.40M	$13.69M
Fuller & thaler asset management	265.56K	0.01%	265.56K	$2.59M
Renaissance	116.56K	0.00%	116.56K	$1.14M
Rbf capital	91.50K	0.05%	91.50K	$893.04K
Shay capital	50.00K	0.07%	50.00K	$488.00K

Sold Out

Holder	Change
Innealta capital	-4.00
Nelson, van denburg & campbell wealth management group	-7.00
Allworth financial lp	-24.00
Metropolitan life insurance co/ny	-1.78K
Nverses capital	-2.60K

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
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%
Dec 31, 2023	128	10.34%	45,981,507	-0.99%	95	0.99%	75	27.12%	27	-6.90%
Sep 30, 2023	116	4.50%	46,443,380	2.67%	97	1.07%	59	22.92%	29	-17.14%
Jun 30, 2023	111	-3.48%	45,236,938	4.96%	95	1.15%	48	-5.88%	35	-10.26%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
MFS New Discovery Value I	1.04M	1.93%	-11.78K
Vanguard Total Stock Mkt Idx Inv	986.20K	1.82%	-
iShares Russell 2000 ETF	803.00K	1.48%	-1.81K
MFS New Discovery I	769.00K	1.43%	-155.32K
Vanguard Institutional Extnd Mkt Idx Tr	559.53K	1.04%	9.47K
Avantis US Small Cap Value ETF	499.71K	0.92%	-
Bridge Builder Small/Mid Cap Value	322.02K	0.60%	-
Fidelity Small Cap Index	314.90K	0.58%	-10.07K
iShares Russell 2000 Value ETF	299.11K	0.55%	-
FullerThaler Behavioral Micro-Cap Core	264.93K	0.49%	-635.00

Recent Insider Transactions

Date	Name	Role	Activity	Value
Nov 15, 2024	LUNSFORD MICHAEL C	-	Sell	$1.01M
Oct 01, 2024	LUNSFORD MICHAEL C	-	Sell	$88.44K
Sep 24, 2024	Oddie Andrew David	CHIEF COMMERCIAL OFFICER	Sell	$263.03K
Sep 23, 2024	Oddie Andrew David	CHIEF COMMERCIAL OFFICER	Sell	$129.95K
Sep 13, 2024	Daw Tracy D	CHIEF LEGAL OFFICER	Sell	$120.00K

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	-	1
2024 Q3	-	10
2024 Q2	-	14
2024 Q1	-	4
2023 Q4	8	-

FNKO Ownership FAQ

Who Owns Funko?

Funko shareholders are primarily institutional investors at 93.50%, followed by 10.36% insiders and -3.86% retail investors. The average institutional ownership in Funko's industry, Leisure Stocks , is 58.63%, which Funko exceeds.

Who owns the most shares of Funko?

Funko’s largest shareholders are Tcg capital management, lp (12.52M shares, 24.69%), Working capital advisors (uk) (7.13M shares, 14.06%), and Cooper creek partners management (3.93M shares, 7.75%). Together, they hold 46.51% 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 122.2M$.

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 1.93% of its total shares outstanding invested in 1.04M Funko shares.

Try Tickergate Pro Free

Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)

Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis

Discover trending investment themes
Find your next best investment
Research stocks using tools