$4.38
+0.12 (+2.69%)
Market Cap
$239.0M
Shares Outstanding
55,444,600
Institutional Holders
137
Total Inst. Value
$291.3M
% of Float Held
144.0%
QoQ Holder Change
+38
Institutional data as of Q1 2025
New Positions
33
Closed Positions
28
Increased
47
Decreased
41
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | TCG Capital Management, LPNew | $85.9M | 12,520,559 |
| 2 | Working Capital Advisors (UK) Ltd. | $34.7M | 5,064,301 |
| 3 | COOPER CREEK PARTNERS MANAGEMENT LLC | $24.7M | 3,594,714 |
| 4 | BlackRock, Inc. | $17.1M | 2,499,165 |
| 5 | VANGUARD GROUP INC | $14.9M | 2,170,405 |
| 6 | DIMENSIONAL FUND ADVISORS LP | $12.6M | 1,834,964 |
| 7 | Assenagon Asset Management S.A. | $8.5M | 1,235,437 |
| 8 | Qube Research & Technologies Ltd | $7.7M | 1,125,961 |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.1M | 1,028,487 |
| 10 | SG Americas Securities, LLCNew | $6.9M | 1,011,493 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| TCG Capital Management, LPNew | +12.5M | $85.9M |
| COOPER CREEK PARTNERS MANAGEMENT LLC | +464K | $24.7M |
| VANGUARD GROUP INC | +212K | $14.9M |
| DIMENSIONAL FUND ADVISORS LP | +290K | $12.6M |
| Assenagon Asset Management S.A. | +1.1M | $8.5M |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| Divisadero Street Capital Management, LP | -932K | $666K |
| JPMORGAN CHASE & CO | -787K | $106K |
| BALYASNY ASSET MANAGEMENT L.P. | -667K | $1.0M |
| CITADEL ADVISORS LLC | -459K | $329K |
| MORGAN STANLEY | -231K | $1.9M |
Famous Fund Managers
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Frequently Asked Questions
How many institutional investors hold FNKO?
As of Q1 2025, 137 institutional investors report holding FNKO (Funko, Inc.) in their 13F filings.
What percentage of Funko, Inc. is owned by institutions?
Institutional investors hold approximately 144.0% of Funko, Inc.'s float as reported in SEC 13F filings.
Which hedge fund owns the most FNKO?
The largest institutional holder of FNKO is TCG Capital Management, LP with $85.9M in shares.
Are institutions buying or selling FNKO?
This quarter, 33 institutions opened new positions in FNKO and 28 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.