Funko Ownership 2024 | Who Owns Funko Now?
Institutional Ownership
93.50%
Insider Ownership
10.40%
Retail Ownership
-3.90%
Institutional Holders
129.00
Funko Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TCG CAPITAL MANAGEMENT, LP | 24.69% | 100.00% | 12,520,559 | - | - | 122,200,656 | Jun 30, 2024 |
| WORKING CAPITAL ADVISORS (UK) LTD. | 14.06% | 40.91% | 7,129,838 | - | - | 69,587,219 | Jun 30, 2024 |
| FUND 1 INVESTMENTS, LLC | 9.09% | 4.87% | 4,607,092 | 1,432,070 | 45.10% | 44,965,218 | Jun 30, 2024 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 7.75% | 1.28% | 3,932,109 | -41,162 | -1.04% | 38,377,000 | Jun 30, 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6.99% | 0.01% | 3,546,036 | 619,114 | 21.15% | 34,609,311 | Jun 30, 2024 |
| BLACKROCK INC. | 4.62% | 0.00% | 2,342,771 | -251,737 | -9.70% | 22,865,444 | Jun 30, 2024 |
| VANGUARD GROUP INC | 3.51% | 0.00% | 1,781,463 | -60,811 | -3.30% | 17,387,078 | Jun 30, 2024 |
| NOMURA HOLDINGS INC | 2.77% | 0.03% | 1,402,780 | 1,402,780 | 100.00% | 13,691,133 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 2.14% | 0.00% | 1,087,245 | -51,913 | -4.56% | 10,611,157 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 2.10% | 0.01% | 1,062,968 | 654,359 | 160.14% | 10,374,568 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.57% | 0.00% | 794,758 | -25,335 | -3.09% | 7,758,098 | Jun 30, 2024 |
| ASSENAGON ASSET MANAGEMENT S.A. | 1.41% | 0.02% | 716,820 | 716,820 | 100.00% | 6,996,163 | Jun 30, 2024 |
| STATE STREET CORP | 1.37% | 0.00% | 694,180 | -84,838 | -10.89% | 6,775,197,000 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.15% | 0.00% | 581,740 | -383,281 | -39.72% | 5,677,783 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.92% | 0.02% | 467,299 | -181,090 | -27.93% | 4,560,838 | Jun 30, 2024 |
| PROSPECT CAPITAL ADVISORS, LLC | 0.61% | 1.27% | 309,150 | 309,150 | 100.00% | 3,017,304 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.58% | 0.00% | 296,341 | -22,612 | -7.09% | 2,892,288,000 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.56% | 0.01% | 285,487 | 154,491 | 117.94% | 2,786,353 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.56% | 0.00% | 283,016 | 1,389 | 0.49% | 2,762,237 | Jun 30, 2024 |
| MORGAN STANLEY | 0.53% | 0.00% | 266,741 | 156,115 | 141.12% | 2,603,392 | Jun 30, 2024 |
Funko's largest institutional shareholder is TCG CAPITAL MANAGEMENT, LP, holding 24.69% of the company's total share outstanding, currently valued at $122.20M. The top 10 institutional shareholders own together 77.73% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TCG CAPITAL MANAGEMENT, LP | 24.69% | 100.00% | 12,520,559 | - | - | 122,200,656 | Jun 30, 2024 |
| WORKING CAPITAL ADVISORS (UK) LTD. | 14.06% | 40.91% | 7,129,838 | - | - | 69,587,219 | Jun 30, 2024 |
| FUND 1 INVESTMENTS, LLC | 9.09% | 4.87% | 4,607,092 | 1,432,070 | 45.10% | 44,965,218 | Jun 30, 2024 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 7.75% | 1.28% | 3,932,109 | -41,162 | -1.04% | 38,377,000 | Jun 30, 2024 |
| PROSPECT CAPITAL ADVISORS, LLC | 0.61% | 1.27% | 309,150 | 309,150 | 100.00% | 3,017,304 | Jun 30, 2024 |
| CHESAPEAKE CAPITAL CORP /IL/ | 0.07% | 0.44% | 34,400 | 34,400 | 100.00% | 335,744 | Jun 30, 2024 |
| SEMANTEON CAPITAL MANAGEMENT, LP | 0.10% | 0.36% | 51,687 | 51,687 | 100.00% | 504,465 | Jun 30, 2024 |
| FUND 1 INVESTMENTS, LLC | 0.39% | 0.21% | 200,000 | -300,000 | -60.00% | 1,952,000 | Jun 30, 2024 |
| CORTON CAPITAL INC. | 0.07% | 0.17% | 34,118 | 6,918 | 25.43% | 332,992 | Jun 30, 2024 |
| NOKOMIS CAPITAL, L.L.C. | 0.09% | 0.16% | 46,300 | - | - | 451,888 | Jun 30, 2024 |
| OLYMPIAD RESEARCH LP | 0.03% | 0.12% | 16,776 | 16,776 | 100.00% | 163,734 | Jun 30, 2024 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.28% | 0.12% | 141,098 | 141,098 | 100.00% | 1,377,116 | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.09% | 0.08% | 45,909 | -38,916 | -45.88% | 448,072 | Jun 30, 2024 |
| PDT PARTNERS, LLC | 0.17% | 0.08% | 83,953 | - | - | 819,381 | Jun 30, 2024 |
| SHAY CAPITAL LLC | 0.10% | 0.07% | 50,000 | 50,000 | 100.00% | 488,000 | Jun 30, 2024 |
| RBF CAPITAL, LLC | 0.18% | 0.05% | 91,500 | 91,500 | 100.00% | 893,040 | Jun 30, 2024 |
| PETRUS TRUST COMPANY, LTA | 0.06% | 0.03% | 31,269 | 31,269 | 100.00% | 305,185 | Jun 30, 2024 |
| SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.13% | 0.03% | 65,520 | -31,926 | -32.76% | 639,475 | Jun 30, 2024 |
| NOMURA HOLDINGS INC | 2.77% | 0.03% | 1,402,780 | 1,402,780 | 100.00% | 13,691,133 | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0.03% | 0.03% | 15,030 | 15,030 | 100.00% | 146,693 | Jun 30, 2024 |
The largest Funko shareholder by % of total assets is TCG CAPITAL MANAGEMENT, LP. The company owns 12.52M shares of Funko (FNKO), representing 100.00% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FUND 1 INVESTMENTS, LLC | 9.09% | 4.87% | 4,607,092 | 1,432,070 | 45.10% | 44,965,218 | Jun 30, 2024 |
| NOMURA HOLDINGS INC | 2.77% | 0.03% | 1,402,780 | 1,402,780 | 100.00% | 13,691,133 | Jun 30, 2024 |
| ASSENAGON ASSET MANAGEMENT S.A. | 1.41% | 0.02% | 716,820 | 716,820 | 100.00% | 6,996,163 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 2.10% | 0.01% | 1,062,968 | 654,359 | 160.14% | 10,374,568 | Jun 30, 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6.99% | 0.01% | 3,546,036 | 619,114 | 21.15% | 34,609,311 | Jun 30, 2024 |
| PROSPECT CAPITAL ADVISORS, LLC | 0.61% | 1.27% | 309,150 | 309,150 | 100.00% | 3,017,304 | Jun 30, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0.52% | 0.01% | 265,562 | 265,562 | 100.00% | 2,591,885 | Jun 30, 2024 |
| MORGAN STANLEY | 0.53% | 0.00% | 266,741 | 156,115 | 141.12% | 2,603,392 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.56% | 0.01% | 285,487 | 154,491 | 117.94% | 2,786,353 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.34% | 0.00% | 173,589 | 146,104 | 531.58% | 1,694,229 | Jun 30, 2024 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.28% | 0.12% | 141,098 | 141,098 | 100.00% | 1,377,116 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.23% | 0.00% | 116,558 | 116,558 | 100.00% | 1,137,606 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.49% | 0.00% | 250,121 | 112,007 | 81.10% | 2,441,181 | Jun 30, 2024 |
| RBF CAPITAL, LLC | 0.18% | 0.05% | 91,500 | 91,500 | 100.00% | 893,040 | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | 0.15% | 0.01% | 75,000 | 75,000 | 100.00% | 732,000 | Jun 30, 2024 |
| SEMANTEON CAPITAL MANAGEMENT, LP | 0.10% | 0.36% | 51,687 | 51,687 | 100.00% | 504,465 | Jun 30, 2024 |
| SHAY CAPITAL LLC | 0.10% | 0.07% | 50,000 | 50,000 | 100.00% | 488,000 | Jun 30, 2024 |
| VIDENT ADVISORY, LLC | 0.10% | 0.01% | 49,036 | 49,036 | 100.00% | 478,591 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.09% | 0.00% | 45,340 | 45,340 | 100.00% | 442,000 | Jun 30, 2024 |
| STRS OHIO | 0.09% | 0.00% | 46,800 | 43,700 | 1409.68% | 456,768,000 | Jun 30, 2024 |
As of Jun 30 2024, Funko's largest institutional buyer is FUND 1 INVESTMENTS, LLC. The company purchased 1.43M stocks of FNKO, valued at $44.97M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PARCION PRIVATE WEALTH LLC | 0.06% | 0.03% | 28,106 | -929,113 | -97.06% | 274,315 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.15% | 0.00% | 581,740 | -383,281 | -39.72% | 5,677,783 | Jun 30, 2024 |
| BAYBERRY CAPITAL PARTNERS LP | - | - | - | -373,205 | -100.00% | - | Jun 30, 2024 |
| FUND 1 INVESTMENTS, LLC | 0.39% | 0.21% | 200,000 | -300,000 | -60.00% | 1,952,000 | Jun 30, 2024 |
| BLACKROCK INC. | 4.62% | 0.00% | 2,342,771 | -251,737 | -9.70% | 22,865,444 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.92% | 0.02% | 467,299 | -181,090 | -27.93% | 4,560,838 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -111,311 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -105,110 | -100.00% | - | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | - | - | - | -103,553 | -100.00% | - | Jun 30, 2024 |
| STATE STREET CORP | 1.37% | 0.00% | 694,180 | -84,838 | -10.89% | 6,775,197,000 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | - | - | - | -69,189 | -100.00% | - | Jun 30, 2024 |
| SWISS NATIONAL BANK | - | - | - | -64,700 | -100.00% | - | Jun 30, 2024 |
| VANGUARD GROUP INC | 3.51% | 0.00% | 1,781,463 | -60,811 | -3.30% | 17,387,078 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 2.14% | 0.00% | 1,087,245 | -51,913 | -4.56% | 10,611,157 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.03% | - | 14,843 | -49,430 | -76.91% | 144,868 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.07% | 0.00% | 36,003 | -44,608 | -55.34% | 351,389 | Jun 30, 2024 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 7.75% | 1.28% | 3,932,109 | -41,162 | -1.04% | 38,377,000 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.06% | 0.00% | 30,453 | -40,708 | -57.21% | 297,221 | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.09% | 0.08% | 45,909 | -38,916 | -45.88% | 448,072 | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -38,600 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Funko's biggest institutional seller is PARCION PRIVATE WEALTH LLC. The company sold -0.93M shares of FNKO, valued at $274.31K.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 2.77% | 0.03% | 1,402,780 | 1,402,780 | 100.00% | 13,691,133 | Jun 30, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0.52% | 0.01% | 265,562 | 265,562 | 100.00% | 2,591,885 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.23% | 0.00% | 116,558 | 116,558 | 100.00% | 1,137,606 | Jun 30, 2024 |
| RBF CAPITAL, LLC | 0.18% | 0.05% | 91,500 | 91,500 | 100.00% | 893,040 | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | 0.15% | 0.01% | 75,000 | 75,000 | 100.00% | 732,000 | Jun 30, 2024 |
| SEMANTEON CAPITAL MANAGEMENT, LP | 0.10% | 0.36% | 51,687 | 51,687 | 100.00% | 504,465 | Jun 30, 2024 |
| SHAY CAPITAL LLC | 0.10% | 0.07% | 50,000 | 50,000 | 100.00% | 488,000 | Jun 30, 2024 |
| VIDENT ADVISORY, LLC | 0.10% | 0.01% | 49,036 | 49,036 | 100.00% | 478,591 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.09% | 0.00% | 45,340 | 45,340 | 100.00% | 442,000 | Jun 30, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.08% | 0.00% | 39,717 | 39,717 | 100.00% | 387,638 | Jun 30, 2024 |
| TOROSO INVESTMENTS, LLC | 0.07% | 0.00% | 34,400 | 34,400 | 100.00% | 335,744 | Jun 30, 2024 |
| CHESAPEAKE CAPITAL CORP /IL/ | 0.07% | 0.44% | 34,400 | 34,400 | 100.00% | 335,744 | Jun 30, 2024 |
| PETRUS TRUST COMPANY, LTA | 0.06% | 0.03% | 31,269 | 31,269 | 100.00% | 305,185 | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | 0.06% | 0.00% | 29,900 | 29,900 | 100.00% | 291,824 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 19,524 | 19,524 | 100.00% | 190,554 | Jun 30, 2024 |
| CORNERSTONE INVESTMENT PARTNERS, LLC | 0.04% | 0.01% | 19,235 | 19,235 | 100.00% | 187,734 | Jun 30, 2024 |
| OLYMPIAD RESEARCH LP | 0.03% | 0.12% | 16,776 | 16,776 | 100.00% | 163,734 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.03% | 0.00% | 16,523 | 16,523 | 100.00% | 161,264 | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.03% | 0.01% | 16,104 | 16,104 | 100.00% | 157,175 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.02% | 0.03% | 12,432 | 12,432 | 100.00% | 121,338 | Jun 30, 2024 |
| TEZA CAPITAL MANAGEMENT LLC | 0.02% | 0.01% | 12,185 | 12,185 | 100.00% | 118,926 | Jun 30, 2024 |
| STIFEL FINANCIAL CORP | 0.02% | 0.00% | 10,175 | 10,175 | 100.00% | 99,308 | Jun 30, 2024 |
| QUEST PARTNERS LLC | 0.01% | 0.00% | 2,514 | 2,514 | 100.00% | 24,537 | Jun 30, 2024 |
| MACQUARIE GROUP LTD | 0.00% | - | 322 | 322 | 100.00% | 3,143 | Jun 30, 2024 |
| FORTITUDE FAMILY OFFICE, LLC | 0.00% | 0.00% | 192 | 192 | 100.00% | 1,874 | Jun 30, 2024 |
| SIGNATUREFD, LLC | 0.00% | - | 100 | 100 | 100.00% | 976 | Jun 30, 2024 |
| CREEKMUR ASSET MANAGEMENT LLC | 0.00% | 0.00% | 33 | 33 | 100.00% | 322 | Jun 30, 2024 |
| ROTHSCHILD INVESTMENT LLC | - | - | 20 | 20 | 100.00% | 195 | Jun 30, 2024 |
| CITY STATE BANK | - | - | 10 | 10 | 100.00% | 98 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | - | - | 4 | 4 | 100.00% | 39 | Jun 30, 2024 |
Funko's largest new institutional shareholder by number of shares is NOMURA HOLDINGS INC, purchased 1.40M shares, valued at $13.69M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BAYBERRY CAPITAL PARTNERS LP | - | - | - | -373,205 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -111,311 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -105,110 | -100.00% | - | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | - | - | - | -103,553 | -100.00% | - | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | - | - | - | -69,189 | -100.00% | - | Jun 30, 2024 |
| SWISS NATIONAL BANK | - | - | - | -64,700 | -100.00% | - | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -38,600 | -100.00% | - | Jun 30, 2024 |
| HIGHTOWER ADVISORS, LLC | - | - | - | -28,535 | -100.00% | - | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | - | - | - | -21,840 | -100.00% | - | Jun 30, 2024 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | - | - | - | -21,560 | -100.00% | - | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | - | - | - | -21,200 | -100.00% | - | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | - | - | - | -20,737 | -100.00% | - | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -18,446 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -18,264 | -100.00% | - | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | - | - | - | -14,800 | -100.00% | - | Jun 30, 2024 |
| GTS SECURITIES LLC | - | - | - | -13,800 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -13,343 | -100.00% | - | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | - | - | - | -12,754 | -100.00% | - | Jun 30, 2024 |
| JANUS HENDERSON GROUP PLC | - | - | - | -12,396 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -11,624 | -100.00% | - | Jun 30, 2024 |
| QUARRY LP | - | - | - | -10,968 | -100.00% | - | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | - | - | - | -10,763 | -100.00% | - | Jun 30, 2024 |
| MIRABELLA FINANCIAL SERVICES LLP | - | - | - | -10,763 | -100.00% | - | Jun 30, 2024 |
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | - | - | - | -5,276 | -100.00% | - | Jun 30, 2024 |
| FEDERATED HERMES, INC. | - | - | - | -5,000 | -100.00% | - | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | - | - | - | -4,600 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,779 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -7 | -100.00% | - | Jun 30, 2024 |
Funko's largest sold out institutional shareholder by shares sold is BAYBERRY CAPITAL PARTNERS LP, sold -0.37M shares, valued at -, as of undefined.
Funko Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Manager Directed Portfolios | 6.55% | 1,072,958 | - | - | Jan 31, 2024 |
| EntrepreneurShares Series Trust | 0.17% | 45,323 | - | - | Dec 31, 2023 |
| OBERWEIS FUNDS | 0.17% | 172,900 | - | - | Mar 31, 2024 |
| Vanguard Montgomery Funds | 0.15% | 35,650 | - | - | Mar 31, 2024 |
| VICTORY VARIABLE INSURANCE FUNDS | 0.08% | 38,940 | - | - | Mar 31, 2024 |
| Vericimetry Funds | 0.07% | 5,940 | - | - | Mar 31, 2024 |
| HENNESSY FUNDS TRUST | 0.06% | 125,900 | - | - | Jan 31, 2024 |
| Federated Hermes MDT Series | 0.06% | 152,658 | - | - | Jan 31, 2024 |
| TOUCHSTONE VARIABLE SERIES TRUST | 0.05% | 39,900 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.05% | 24,100 | - | - | Mar 31, 2024 |
| MFS SERIES TRUST I | 0.04% | 813,640 | - | - | Feb 29, 2024 |
| Innovator ETFs Trust | 0.02% | 91,651 | - | - | Jan 31, 2024 |
| NUVEEN INVESTMENT FUNDS INC | 0.02% | 702,462 | - | - | Jan 31, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.02% | 200,100 | - | - | Mar 31, 2024 |
| MFS SERIES TRUST XIII | 0.01% | 1,114,296 | -31,611 | -2.76% | Feb 29, 2024 |
| FORUM FUNDS | 0.01% | 27,005 | - | - | Jan 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.01% | 97,556 | - | - | Mar 28, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 60,533 | - | - | Mar 31, 2024 |
| TOUCHSTONE STRATEGIC TRUST | 0.01% | 618,500 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 5,568 | - | - | Mar 31, 2024 |
| LORD ABBETT SECURITIES TRUST | 0.01% | 38,280 | - | - | Jan 31, 2024 |
| MFS VARIABLE INSURANCE TRUST | 0.01% | 237,885 | 1,332 | 0.56% | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 27,166 | - | - | Jan 31, 2024 |
| VANGUARD EXPLORER FUND | 0.01% | 64,269 | - | - | Jan 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 19,827 | -8,953 | -31.11% | Mar 31, 2024 |
| MFS VARIABLE INSURANCE TRUST III | 0.00% | 69,985 | -1,939 | -2.70% | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 40,563 | - | - | Mar 31, 2024 |
| Fidelity Commonwealth Trust II | 0.00% | 24,802 | - | - | Aug 31, 2023 |
| VANGUARD INDEX FUNDS | 0.00% | 1,392,069 | -566,973 | -28.94% | Mar 31, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 36,240 | - | - | Mar 31, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.00% | 6,222 | - | - | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 576 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 97,711 | 197 | 0.20% | Jan 31, 2024 |
| Legg Mason ETF Investment Trust | 0.00% | 3,951 | - | - | Mar 31, 2024 |
| Ultimus Managers Trust | 0.00% | 20,348 | - | - | Feb 29, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 362,060 | 12,239 | 3.50% | Feb 29, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 31,119 | -779 | -2.44% | Jan 31, 2024 |
| North Square Investments Trust | 0.00% | 13,980 | - | - | Jan 31, 2024 |
| Capitol Series Trust | 0.00% | 13,935 | - | - | Jan 31, 2024 |
| BMO FUNDS, INC. | 0.00% | 53,582 | 53,582 | - | Nov 30, 2021 |
| JNL VARIABLE FUND LLC | 0.00% | 7,385 | - | - | Mar 31, 2020 |
| TARGET PORTFOLIO TRUST | 0.00% | 27,200 | - | - | Jan 31, 2024 |
| PROFESSIONALLY MANAGED PORTFOLIOS | 0.00% | 96,015 | - | - | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 3,416 | - | - | Mar 31, 2024 |
| Guardian Variable Products Trust | 0.00% | 18,728 | - | - | Mar 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 34,948 | - | - | Mar 31, 2024 |
| Federated Hermes Adviser Series | 0.00% | 6,811 | - | - | Mar 31, 2024 |
| VANGUARD HORIZON FUNDS | 0.00% | 25,372 | - | - | Mar 31, 2024 |
| Nushares ETF Trust | 0.00% | 7,312 | - | - | Jan 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.00% | 23,240 | - | - | Jan 31, 2024 |
| Victory Portfolios II | 0.00% | 47,508 | - | - | Mar 31, 2024 |
| TIMOTHY PLAN | 0.00% | 4,169 | - | - | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 72,681 | 72 | 0.10% | Jan 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 116,160 | -42,321 | -26.70% | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 88,384 | 57,861 | 189.57% | Feb 29, 2024 |
| Tidal ETF Trust | 0.00% | 9,564 | - | - | Jan 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 720,569 | 173,159 | 31.63% | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 19,445 | -1,341 | -6.45% | Mar 31, 2024 |
| VICTORY PORTFOLIOS | 0.00% | 17,801 | - | - | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 137,529 | -1,886 | -1.35% | Feb 29, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 12,449 | 361 | 2.99% | Mar 31, 2024 |
| GPS Funds I | 0.00% | 2,813 | - | - | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 225,731 | 12,634 | 5.93% | Jan 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,959 | - | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 12,373 | -2,077 | -14.37% | Mar 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 201 | - | - | Apr 30, 2021 |
| BNY MELLON FUNDS TRUST | 0.00% | 28,831 | - | - | Aug 31, 2023 |
| CALAMOS INVESTMENT TRUST/IL | 0.00% | 35,642 | - | - | Jan 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 183,436 | 6,263 | 3.53% | Feb 29, 2024 |
| Global X Funds | 0.00% | 13,343 | - | - | Jan 31, 2024 |
| STONE RIDGE TRUST | 0.00% | 5,100 | - | - | Jan 31, 2024 |
| Dunham Funds | 0.00% | 14,197 | - | - | Jan 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 11,750 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 2,200 | 492 | 28.81% | Mar 31, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 9,174 | - | - | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 389 | - | - | Mar 31, 2024 |
| MFS SERIES TRUST XV | 0.00% | 3,090 | -169 | -5.19% | Jan 31, 2024 |
| AdvisorShares Trust | 0.00% | 540 | - | - | Mar 28, 2024 |
| MFS VARIABLE INSURANCE TRUST II | 0.00% | 27,085 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 17,060 | 1,609 | 10.41% | Mar 28, 2024 |
| PACE SELECT ADVISORS TRUST | 0.00% | 38,620 | - | - | Jan 31, 2024 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 1,917 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 24,650 | -12,922 | -34.39% | Feb 29, 2024 |
| FLEXSHARES TRUST | 0.00% | 7,820 | - | - | Jan 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 116,527 | -7,237 | -5.85% | Mar 31, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.00% | 942 | - | - | Mar 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 5,255 | - | - | Feb 29, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 162,405 | 23,414 | 16.85% | Feb 29, 2024 |
| RBB FUND, INC. | 0.00% | 7,565 | - | - | Feb 29, 2024 |
| iSHARES TRUST | 0.00% | 1,307,762 | -25,210 | -1.89% | Mar 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 4,143 | - | - | Dec 31, 2023 |
| Columbia Funds Series Trust II | 0.00% | 28,390 | - | - | Jan 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 317 | - | - | Dec 31, 2023 |
| RUSSELL INVESTMENT CO | 0.00% | 22,085 | -7,863 | -26.26% | Jan 31, 2024 |
| LAZARD FUNDS INC | 0.00% | 2,811 | - | - | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 310,728 | 2,442 | 0.79% | Mar 31, 2024 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 6,328 | -830 | -11.60% | Mar 31, 2024 |
| GOLDMAN SACHS TRUST | 0.00% | 185,525 | 175,373 | 1727.47% | Jan 31, 2024 |
| VALIC Co I | 0.00% | 13,687 | 282 | 2.10% | Feb 29, 2024 |
| Fidelity Rutland Square Trust II | 0.00% | 56,931 | - | - | Feb 29, 2024 |
Funko's largest mutual fund holder by % of total assets is "Manager Directed Portfolios", owning 1.07M shares, compromising 6.55% of its total assets.
Funko Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 129 | 3.20% |
| 31 Mar, 24 | 125 | -1.57% |
| 31 Dec, 23 | 127 | 9.48% |
| 30 Sep, 23 | 116 | 4.50% |
| 30 Jun, 23 | 111 | -3.48% |
| 31 Mar, 23 | 115 | -16.67% |
| 31 Dec, 22 | 138 | -11.54% |
| 30 Sep, 22 | 156 | 4.70% |
| 30 Jun, 22 | 149 | 6.43% |
| 31 Mar, 22 | 140 | 2.19% |
| 31 Dec, 21 | 137 | -2.14% |
| 30 Sep, 21 | 140 | - |
| 30 Jun, 21 | 140 | 15.70% |
| 31 Mar, 21 | 121 | 22.22% |
| 31 Dec, 20 | 99 | 5.32% |
| 30 Sep, 20 | 94 | 4.44% |
| 30 Jun, 20 | 90 | -13.46% |
| 31 Mar, 20 | 104 | -23.53% |
| 31 Dec, 19 | 136 | -14.47% |
| 30 Sep, 19 | 159 | 22.31% |
| 30 Jun, 19 | 130 | 14.04% |
| 31 Mar, 19 | 114 | 5.56% |
| 31 Dec, 18 | 108 | 14.89% |
| 30 Sep, 18 | 94 | 44.62% |
| 30 Jun, 18 | 65 | 30.00% |
| 31 Mar, 18 | 50 | -12.28% |
| 31 Dec, 17 | 57 | - |
As of 30 Jun 24, 129 institutions are holding Funko's shares, representing an increase of 3.20% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 47,409,836 | 7.70% |
| 31 Mar, 24 | 44,022,273 | -4.26% |
| 31 Dec, 23 | 45,981,157 | -1.00% |
| 30 Sep, 23 | 46,443,380 | 2.67% |
| 30 Jun, 23 | 45,236,938 | 4.96% |
| 31 Mar, 23 | 43,099,542 | -3.09% |
| 31 Dec, 22 | 44,473,972 | 47.39% |
| 30 Sep, 22 | 30,175,247 | 8.02% |
| 30 Jun, 22 | 27,933,828 | -16.45% |
| 31 Mar, 22 | 33,434,940 | 3.62% |
| 31 Dec, 21 | 32,268,234 | -2.98% |
| 30 Sep, 21 | 33,260,975 | -0.57% |
| 30 Jun, 21 | 33,451,058 | 8.30% |
| 31 Mar, 21 | 30,886,402 | 20.18% |
| 31 Dec, 20 | 25,700,036 | 1.14% |
| 30 Sep, 20 | 25,411,515 | -2.71% |
| 30 Jun, 20 | 26,119,748 | -4.92% |
| 31 Mar, 20 | 27,472,122 | -13.14% |
| 31 Dec, 19 | 31,626,698 | 0.00% |
| 30 Sep, 19 | 31,626,245 | 26.99% |
| 30 Jun, 19 | 24,905,078 | 11.08% |
| 31 Mar, 19 | 22,421,491 | 13.20% |
| 31 Dec, 18 | 19,807,125 | 1.47% |
| 30 Sep, 18 | 19,520,248 | 7.51% |
| 30 Jun, 18 | 18,156,808 | -0.82% |
| 31 Mar, 18 | 18,306,471 | -3.85% |
| 31 Dec, 17 | 19,039,454 | - |
Funko (FNKO) has 47.41M shares outstanding as of 30 Jun 24, up 7.70% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 93.50% | 1.22% |
| 31 Mar, 24 | 87.37% | 0.96% |
| 31 Dec, 23 | 95.32% | 0.99% |
| 30 Sep, 23 | 97.92% | 1.07% |
| 30 Jun, 23 | 95.74% | 1.15% |
| 31 Mar, 23 | 91.22% | 1.03% |
| 31 Dec, 22 | 94.27% | 2.27% |
| 30 Sep, 22 | 64.38% | 1.58% |
| 30 Jun, 22 | 63.86% | 0.93% |
| 31 Mar, 22 | 82.92% | 1.17% |
| 31 Dec, 21 | 84.05% | 1.18% |
| 30 Sep, 21 | 84.32% | 1.08% |
| 30 Jun, 21 | 88.31% | 1.21% |
| 31 Mar, 21 | 85.34% | 1.61% |
| 31 Dec, 20 | 72.86% | 1.42% |
| 30 Sep, 20 | 71.62% | 1.29% |
| 30 Jun, 20 | 74.56% | 1.21% |
| 31 Mar, 20 | 78.62% | 0.75% |
| 31 Dec, 19 | 102.36% | 1.05% |
| 30 Sep, 19 | 98.66% | 1.42% |
| 30 Jun, 19 | 83.27% | 1.18% |
| 31 Mar, 19 | 84.16% | 1.22% |
| 31 Dec, 18 | 83.15% | 1.23% |
| 30 Sep, 18 | 82.14% | 1.36% |
| 30 Jun, 18 | 77.78% | 1.26% |
| 31 Mar, 18 | 78.44% | 1.18% |
| 31 Dec, 17 | 81.58% | - |
As of 30 Jun 24, Funko is held by 93.50% institutional shareholders, representing a 1.22% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 70 | 27.27% |
| 31 Mar, 24 | 55 | -25.68% |
| 31 Dec, 23 | 74 | 25.42% |
| 30 Sep, 23 | 59 | 22.92% |
| 30 Jun, 23 | 48 | -5.88% |
| 31 Mar, 23 | 51 | -23.88% |
| 31 Dec, 22 | 67 | -23.86% |
| 30 Sep, 22 | 88 | 7.32% |
| 30 Jun, 22 | 82 | 7.89% |
| 31 Mar, 22 | 76 | 11.76% |
| 31 Dec, 21 | 68 | 13.33% |
| 30 Sep, 21 | 60 | -26.83% |
| 30 Jun, 21 | 82 | 15.49% |
| 31 Mar, 21 | 71 | 44.90% |
| 31 Dec, 20 | 49 | 16.67% |
| 30 Sep, 20 | 42 | -16.00% |
| 30 Jun, 20 | 50 | -5.66% |
| 31 Mar, 20 | 53 | -33.75% |
| 31 Dec, 19 | 80 | -20.00% |
| 30 Sep, 19 | 100 | 16.28% |
| 30 Jun, 19 | 86 | 22.86% |
| 31 Mar, 19 | 70 | 40.00% |
| 31 Dec, 18 | 50 | -24.24% |
| 30 Sep, 18 | 66 | 65.00% |
| 30 Jun, 18 | 40 | 100.00% |
| 31 Mar, 18 | 20 | -64.91% |
| 31 Dec, 17 | 57 | - |
70 institutional shareholders have increased their position in FNKO stock as of 30 Jun 24 compared to 55 in the previous quarter (a 27.27% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 37 | -9.76% |
| 31 Mar, 24 | 41 | 51.85% |
| 31 Dec, 23 | 27 | -6.90% |
| 30 Sep, 23 | 29 | -17.14% |
| 30 Jun, 23 | 35 | -10.26% |
| 31 Mar, 23 | 39 | -11.36% |
| 31 Dec, 22 | 44 | 4.76% |
| 30 Sep, 22 | 42 | 10.53% |
| 30 Jun, 22 | 38 | 2.70% |
| 31 Mar, 22 | 37 | -2.63% |
| 31 Dec, 21 | 38 | -9.52% |
| 30 Sep, 21 | 42 | 27.27% |
| 30 Jun, 21 | 33 | 32.00% |
| 31 Mar, 21 | 25 | - |
| 31 Dec, 20 | 25 | -10.71% |
| 30 Sep, 20 | 28 | 47.37% |
| 30 Jun, 20 | 19 | -32.14% |
| 31 Mar, 20 | 28 | 21.74% |
| 31 Dec, 19 | 23 | -28.13% |
| 30 Sep, 19 | 32 | 39.13% |
| 30 Jun, 19 | 23 | -4.17% |
| 31 Mar, 19 | 24 | -22.58% |
| 31 Dec, 18 | 31 | 181.82% |
| 30 Sep, 18 | 11 | -15.38% |
| 30 Jun, 18 | 13 | -18.75% |
| 31 Mar, 18 | 16 | - |
| 31 Dec, 17 | - | - |
37 institutional shareholders have reduced their position in FNKO stock as of 30 Jun 24 compared to 41 in the previous quarter (a -9.76% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 129 | 3.20% | 47,409,836 | 7.70% | 93.50% | 1.22% | 70 | 27.27% | 37 | -9.76% |
| 31 Mar, 24 | 125 | -1.57% | 44,022,273 | -4.26% | 87.37% | 0.96% | 55 | -25.68% | 41 | 51.85% |
| 31 Dec, 23 | 127 | 9.48% | 45,981,157 | -1.00% | 95.32% | 0.99% | 74 | 25.42% | 27 | -6.90% |
| 30 Sep, 23 | 116 | 4.50% | 46,443,380 | 2.67% | 97.92% | 1.07% | 59 | 22.92% | 29 | -17.14% |
| 30 Jun, 23 | 111 | -3.48% | 45,236,938 | 4.96% | 95.74% | 1.15% | 48 | -5.88% | 35 | -10.26% |
| 31 Mar, 23 | 115 | -16.67% | 43,099,542 | -3.09% | 91.22% | 1.03% | 51 | -23.88% | 39 | -11.36% |
| 31 Dec, 22 | 138 | -11.54% | 44,473,972 | 47.39% | 94.27% | 2.27% | 67 | -23.86% | 44 | 4.76% |
| 30 Sep, 22 | 156 | 4.70% | 30,175,247 | 8.02% | 64.38% | 1.58% | 88 | 7.32% | 42 | 10.53% |
| 30 Jun, 22 | 149 | 6.43% | 27,933,828 | -16.45% | 63.86% | 0.93% | 82 | 7.89% | 38 | 2.70% |
| 31 Mar, 22 | 140 | 2.19% | 33,434,940 | 3.62% | 82.92% | 1.17% | 76 | 11.76% | 37 | -2.63% |
| 31 Dec, 21 | 137 | -2.14% | 32,268,234 | -2.98% | 84.05% | 1.18% | 68 | 13.33% | 38 | -9.52% |
| 30 Sep, 21 | 140 | - | 33,260,975 | -0.57% | 84.32% | 1.08% | 60 | -26.83% | 42 | 27.27% |
| 30 Jun, 21 | 140 | 15.70% | 33,451,058 | 8.30% | 88.31% | 1.21% | 82 | 15.49% | 33 | 32.00% |
| 31 Mar, 21 | 121 | 22.22% | 30,886,402 | 20.18% | 85.34% | 1.61% | 71 | 44.90% | 25 | - |
| 31 Dec, 20 | 99 | 5.32% | 25,700,036 | 1.14% | 72.86% | 1.42% | 49 | 16.67% | 25 | -10.71% |
| 30 Sep, 20 | 94 | 4.44% | 25,411,515 | -2.71% | 71.62% | 1.29% | 42 | -16.00% | 28 | 47.37% |
| 30 Jun, 20 | 90 | -13.46% | 26,119,748 | -4.92% | 74.56% | 1.21% | 50 | -5.66% | 19 | -32.14% |
| 31 Mar, 20 | 104 | -23.53% | 27,472,122 | -13.14% | 78.62% | 0.75% | 53 | -33.75% | 28 | 21.74% |
| 31 Dec, 19 | 136 | -14.47% | 31,626,698 | 0.00% | 102.36% | 1.05% | 80 | -20.00% | 23 | -28.13% |
| 30 Sep, 19 | 159 | 22.31% | 31,626,245 | 26.99% | 98.66% | 1.42% | 100 | 16.28% | 32 | 39.13% |
| 30 Jun, 19 | 130 | 14.04% | 24,905,078 | 11.08% | 83.27% | 1.18% | 86 | 22.86% | 23 | -4.17% |
| 31 Mar, 19 | 114 | 5.56% | 22,421,491 | 13.20% | 84.16% | 1.22% | 70 | 40.00% | 24 | -22.58% |
| 31 Dec, 18 | 108 | 14.89% | 19,807,125 | 1.47% | 83.15% | 1.23% | 50 | -24.24% | 31 | 181.82% |
| 30 Sep, 18 | 94 | 44.62% | 19,520,248 | 7.51% | 82.14% | 1.36% | 66 | 65.00% | 11 | -15.38% |
| 30 Jun, 18 | 65 | 30.00% | 18,156,808 | -0.82% | 77.78% | 1.26% | 40 | 100.00% | 13 | -18.75% |
| 31 Mar, 18 | 50 | -12.28% | 18,306,471 | -3.85% | 78.44% | 1.18% | 20 | -64.91% | 16 | - |
| 31 Dec, 17 | 57 | - | 19,039,454 | - | 81.58% | - | 57 | - | - | - |
Funko Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Funko's stock was made by LUNSFORD MICHAEL C on Aug 15 2024, selling 5,900 shares at $9.55 per share (valued at $56.36K).
Funko Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 4 | 5 | 80.00% |
| Q2 2024 | 30 | 27 | 111.11% |
| Q1 2024 | 25 | 26 | 96.15% |
| Q4 2023 | 16 | - | - |
| Q3 2023 | 24 | 5 | 480.00% |
| Q2 2023 | 36 | 25 | 144.00% |
| Q1 2023 | 18 | 15 | 120.00% |
| Q4 2022 | - | - | - |
| Q3 2022 | 6 | 4 | 150.00% |
| Q2 2022 | 60 | 177 | 33.90% |
| Q1 2022 | 56 | 311 | 18.01% |
| Q4 2021 | 9 | 18 | 50.00% |
| Q3 2021 | 61 | 400 | 15.25% |
| Q2 2021 | 129 | 586 | 22.01% |
| Q1 2021 | 2 | 5 | 40.00% |
| Q4 2020 | 1 | 1 | 100.00% |
| Q3 2020 | 5 | 2 | 250.00% |
| Q2 2020 | 41 | 14 | 292.86% |
| Q1 2020 | 2 | 2 | 100.00% |
| Q4 2019 | 4 | 6 | 66.67% |
4 total buy trades, and 5 total sell trades (buy/sell ratio of 0.80%) were made by Funko's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 4 | - |
| Q2 2024 | - | 14 | - |
| Q1 2024 | - | 4 | - |
| Q4 2023 | 8 | - | - |
| Q3 2023 | 16 | 2 | 800.00% |
| Q2 2023 | - | 5 | - |
| Q1 2023 | - | 7 | - |
| Q4 2022 | - | - | - |
| Q3 2022 | - | 3 | - |
| Q2 2022 | - | 98 | - |
| Q1 2022 | - | 223 | - |
| Q4 2021 | 4 | 6 | 66.67% |
| Q3 2021 | 2 | 286 | 0.70% |
| Q2 2021 | - | 412 | - |
| Q1 2021 | - | 3 | - |
| Q4 2020 | - | - | - |
| Q3 2020 | - | 1 | - |
| Q2 2020 | - | 1 | - |
| Q1 2020 | - | - | - |
| Q4 2019 | 1 | 2 | 50.00% |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 4 open market sell trades of Funko's stocks.
Funko Peer Ownership
| Ticker | Company |
|---|---|
| OSW | OneSpaWorld Holdings Limited |
| VSTO | Vista Outdoor Inc. |
| SIX | Six Flags Entertainment Corporation |
| MAT | Mattel, Inc. |
| MSGE | Sphere Entertainment Co. |
| JAKK | JAKKS Pacific, Inc. |
| CLAR | Clarus Corporation |
| SEAS | United Parks & Resorts Inc. |
| LTH | Life Time Group Holdings, Inc. |
| ESCA | Escalade, Incorporated |
| JOUT | Johnson Outdoors Inc. |
| AOUT | American Outdoor Brands, Inc. |
| HAS | Hasbro, Inc. |
| PLNT | Planet Fitness, Inc. |
FNKO Ownership FAQ
Who Owns Funko?
Funko is owned by institutional shareholders (93.50%), insiders (10.40%), and public (-3.90%). The largest institutional shareholder of Funko is TCG CAPITAL MANAGEMENT, LP (24.69% of total shares) and the top mutual fund owner is Manager Directed Portfolios (6.55% of total shares).
Who are the major institutional shareholders of Funko?
Funko's major institutional shareholders are TCG CAPITAL MANAGEMENT, LP, WORKING CAPITAL ADVISORS (UK) LTD., FUND 1 INVESTMENTS, LLC, COOPER CREEK PARTNERS MANAGEMENT LLC, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/. The top five shareholders own together 62.59% of the company's share outstanding.
How many Funko shareholders are there?
As of Jun 2024, there are 129 institutional shareholders of Funko.
What percentage of Funko is owned by TCG CAPITAL MANAGEMENT, LP?
TCG CAPITAL MANAGEMENT, LP owns 12.52M shares of Funko, representing 24.69% of the company's total shares outstanding, valued at $122.2M (as of Jun 2024).
What percentage of Funko is owned by WORKING CAPITAL ADVISORS (UK) LTD?
As of Jun 2024, WORKING CAPITAL ADVISORS (UK) LTD holds 7.13M shares of Funko (FNKO), compromising 14.06% of the company, valued at $69.59M.
What percentage of Funko is owned by FUND 1 INVESTMENTS, LLC?
FUND 1 INVESTMENTS, LLC is the third largest holder of Funko. The company owns 4.61M of the company's shares outstanding (worth $44.97M).