Funko Ownership | Who Owns Funko?

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Funko Ownership Summary

Funko is owned by 85.20% institutional investors, 10.19% insiders, and 4.60% retail investors. 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	85.20%	10.19%	4.60%
Sector	Consumer Cyclical Stocks	59.49%	12.59%	27.92%
Industry	Leisure Stocks	58.67%	14.28%	27.05%
Idea	NFT Stocks Stocks List	60.92%	6.08%	33.00%

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 %
Sep 30, 2024	135	3.85%	44,751,013	-5.61%	85	1.03%	63	-11.27%	43	16.22%
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%

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	557.60K	1.03%	-1.94K
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 85.20%, followed by 10.19% insiders and 4.61% retail investors. The average institutional ownership in Funko's industry, Leisure Stocks , is 58.67%, 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.

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