Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Funko, Inc.

CIK 0001704711FNKO· quarter ending 2026-06-30

Shares outstanding

56,087,042

as of 2026-08-04 · 10-Q cover page, filed 2026-08-06

Held by 13F filers

47,085,325

84.1% of Common Class A

Holders

123

+10 vs 2026-03-31 · 27 new, 17 exited

Value

$276.7M

shares -1.8% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-06, as of 2026-08-04)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common Class A	FNKO · NASDAQ	55,995,766	47,085,325	84.1%	123	361008105
Common Class B	not listed	91,276	—	—

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	361008105	COM CL A	123	47,085,325	55,995,766	84.1%	$276.7M	2 call / 3 put	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (123 of 123 · 361008105)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	TCG Capital Management, LP	12,520,559	22.36%	$73.6M	—
2	Fund 1 Investments, LLC	5,284,552	9.44%	$31.1M	-81,246 (-1.5%)
3	BlackRock, Inc.	3,127,903	5.59%	$18.4M	+395,878 (+14.5%)
4	Ararat Capital Management LP	2,116,954	3.78%	$12.4M	-397,749 (-15.8%)
5	VANGUARD CAPITAL MANAGEMENT LLC	1,767,266	3.16%	$10.4M	+198,579 (+12.7%)
6	DIMENSIONAL FUND ADVISORS LP	1,676,741	2.99%	$9.9M	-46,506 (-2.7%)
7	NOMURA HOLDINGS INC	1,623,638	2.90%	$9.5M	-732,333 (-31.1%)
8	Hosking Partners LLP	1,378,584	2.46%	$8.1M	-25,630 (-1.8%)
9	JACOBS LEVY EQUITY MANAGEMENT, INC	1,117,308	2.00%	$6.6M	+126,535 (+12.8%)
10	GEODE CAPITAL MANAGEMENT, LLC	1,087,488	1.94%	$6.4M	+70,902 (+7.0%)
11	MILLENNIUM MANAGEMENT LLC	1,022,758	1.83%	$6.0M	-55,751 (-5.2%)
12	CastleKnight Management LP	885,655	1.58%	$5.2M	-285,700 (-24.4%)
13	MARSHALL WACE, LLP	834,959	1.49%	$4.9M	-546,421 (-39.6%)
14	STATE STREET CORP	805,251	1.44%	$4.7M	+25,056 (+3.2%)
15	MUFG Securities EMEA plc	750,000	1.34%	$4.4M	—
16	Hudson Bay Capital Management LP	750,000	1.34%	$4.4M	—
17	MONIMUS CAPITAL MANAGEMENT, LP	743,052	1.33%	$4.4M	-13,824 (-1.8%)
18	ING GROEP NV	600,000	1.07%	$3.5M	—
19	VANGUARD PORTFOLIO MANAGEMENT LLC	579,876	1.04%	$3.4M	+58,304 (+11.2%)
20	MORGAN STANLEY	576,562	1.03%	$3.4M	+519,828 (+916.3%)
21	SG Americas Securities, LLC	522,224	0.93%	$3.1M	+263,627 (+101.9%)
22	CITADEL ADVISORS LLC	497,233	0.89%	$2.9M	+286,753 (+136.2%)
23	GOLDMAN SACHS GROUP INC	343,699	0.61%	$2.0M	-75,387 (-18.0%)
24	NORTHERN TRUST CORP	329,522	0.59%	$1.9M	+34,366 (+11.6%)
25	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	316,050	0.56%	$1.9M	+3,328 (+1.1%)
26	BRIDGEWAY CAPITAL MANAGEMENT, LLC	293,238	0.52%	$1.7M	-152,251 (-34.2%)
27	ACADIAN ASSET MANAGEMENT LLC	292,279	0.52%	$1.7M	NEW
28	FMR LLC	280,847	0.50%	$1.7M	+21,980 (+8.5%)
29	TWO SIGMA INVESTMENTS, LP	276,626	0.49%	$1.6M	+266,526 (+2638.9%)
30	VANGUARD FIDUCIARY TRUST CO	265,594	0.47%	$1.6M	+16,988 (+6.8%)
31	Clayton Partners LLC	237,280	0.42%	$1.4M	NEW
32	Assenagon Asset Management S.A.	234,664	0.42%	$1.4M	+117,332 (+100.0%)
33	NORGES BANK	213,900	0.38%	$1.3M	NEW
34	Manatuck Hill Partners, LLC	200,000	0.36%	$1.2M	NEW
35	UBS Group AG	194,835	0.35%	$1.1M	-99,699 (-33.8%)
36	Point72 Asset Management, L.P.	179,233	0.32%	$1.1M	+153,404 (+593.9%)
37	GROUP ONE TRADING LLC	178,369	0.32%	$1.0M	-28,146 (-13.6%)
38	AMERIPRISE FINANCIAL INC	163,776	0.29%	$963K	+9,325 (+6.0%)
39	Empowered Funds, LLC	156,238	0.28%	$919K	-67,351 (-30.1%)
40	Invesco Ltd.	146,282	0.26%	$860K	-9,619 (-6.2%)
41	Russell Investments Group, Ltd.	138,600	0.25%	$815K	+16,310 (+13.3%)
42	D. E. Shaw & Co., Inc.	134,498	0.24%	$791K	+73,625 (+120.9%)
43	AMERICAN CENTURY COMPANIES INC	132,396	0.24%	$778K	-254,924 (-65.8%)
44	RAYMOND JAMES FINANCIAL INC	119,282	0.21%	$701K	NEW
45	Jump Financial, LLC	116,577	0.21%	$685K	NEW
46	Bank of New York Mellon Corp	110,222	0.20%	$648K	+7,097 (+6.9%)
47	XTX Topco Ltd	103,515	0.18%	$609K	+28,015 (+37.1%)
48	STRS OHIO	95,200	0.17%	$560K	+17,200 (+22.1%)
49	Vanguard Global Advisers, LLC	94,958	0.17%	$558K	—
50	Shay Capital LLC	92,233	0.16%	$542K	-497,539 (-84.4%)
51	RENAISSANCE TECHNOLOGIES LLC	86,300	0.15%	$507K	+42,800 (+98.4%)
52	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	84,051	0.15%	$494K	+11,600 (+16.0%)
53	AQR CAPITAL MANAGEMENT LLC	79,431	0.14%	$467K	+20,855 (+35.6%)
54	PDT Partners, LLC	78,652	0.14%	$462K	-55,516 (-41.4%)
55	Nuveen, LLC	78,469	0.14%	$461K	-30,876 (-28.2%)
56	PRICE T ROWE ASSOCIATES INC /MD/	76,479	0.14%	$450K	+12,133 (+18.9%)
57	SEB Asset Management AB	75,247	0.13%	$442K	+586 (+0.8%)
58	Walleye Capital LLC	73,416	0.13%	$432K	NEW
59	BANK OF AMERICA CORP /DE/	72,409	0.13%	$426K	+34,274 (+89.9%)
60	SUSQUEHANNA INTERNATIONAL GROUP, LLP	66,730	0.12%	$392K	-13,438 (-16.8%)
61	PRUDENTIAL FINANCIAL INC	52,480	0.09%	$309K	NEW
62	RHUMBLINE ADVISERS	51,271	0.09%	$301K	+5,643 (+12.4%)
63	ALLIANCEBERNSTEIN L.P.	43,290	0.08%	$136K	-100 (-0.2%)
64	DEUTSCHE BANK AG\	41,448	0.07%	$244K	+16,461 (+65.9%)
65	CANADA PENSION PLAN INVESTMENT BOARD	37,400	0.07%	$220K	NEW
66	WELLS FARGO & COMPANY/MN	37,032	0.07%	$218K	+20,179 (+119.7%)
67	BROWN BROTHERS HARRIMAN & CO	35,000	0.06%	$206K	—
68	MetLife Investment Management, LLC	25,549	0.05%	$150K	NEW
69	CITIGROUP INC	19,602	0.04%	$115K	+17,637 (+897.6%)
70	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	19,560	0.03%	$115K	+207 (+1.1%)
71	JPMORGAN CHASE & CO	18,573	0.03%	$109K	-336,186 (-94.8%)
72	Quantinno Capital Management LP	14,923	0.03%	$88K	NEW
73	Aigen Investment Management, LP	14,138	0.03%	$83K	NEW
74	nVerses Capital, LLC	13,175	0.02%	$77K	NEW
75	PRELUDE CAPITAL MANAGEMENT, LLC	12,862	0.02%	$76K	NEW
76	Olympiad Research LP	12,749	0.02%	$75K	NEW
77	State of Wyoming	12,647	0.02%	$74K	NEW
78	Police & Firemen's Retirement System of New Jersey	12,497	0.02%	$73K	—
79	MANUFACTURERS LIFE INSURANCE COMPANY, THE	12,467	0.02%	$73K	+40 (+0.3%)
80	Quantbot Technologies LP	12,159	0.02%	$71K	NEW
81	MIRABELLA FINANCIAL SERVICES LLP	10,457	0.02%	$61K	NEW
82	JANE STREET GROUP, LLC	10,372	0.02%	$61K	-756,364 (-98.6%)
83	Schonfeld Strategic Advisors LLC	10,349	0.02%	$61K	NEW
84	Graham Capital Management, L.P.	10,267	0.02%	$60K	-12,406 (-54.7%)
85	Ethic Inc.	10,258	0.02%	$60K	-453 (-4.2%)
86	BARCLAYS PLC	7,210	0.01%	$42K	-664 (-8.4%)
87	BNP PARIBAS FINANCIAL MARKETS	5,925	0.01%	$35K	-13,369 (-69.3%)
88	Walleye Trading LLC	5,561	0.01%	$33K	-9,089 (-62.0%)
89	NEW YORK STATE COMMON RETIREMENT FUND	5,312	0.01%	$31K	—
90	Tower Research Capital LLC (TRC)	5,195	0.01%	$31K	-1,276 (-19.7%)
91	Legal & General Group Plc	4,118	0.01%	$24K	+962 (+30.5%)
92	Arax Advisory Partners	3,964	0.01%	$23K	NEW
93	Ameritas Investment Partners, Inc.	3,416	0.01%	$20K	—
94	Federation des caisses Desjardins du Quebec	3,000	0.01%	$18K	—
95	SUMMIT SECURITIES GROUP LLC	2,052	0.00%	$12K	NEW
96	FEDERATED HERMES, INC.	1,614	0.00%	$9K	NEW
97	ROYAL BANK OF CANADA	1,602	0.00%	$10K	+157 (+10.9%)
98	OSAIC HOLDINGS, INC.	919	0.00%	$5K	-393 (-30.0%)
99	Sterling Capital Management LLC	856	0.00%	$5K	-492 (-36.5%)
100	HARBOUR INVESTMENTS, INC.	774	0.00%	$5K	—
101	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	571	0.00%	$3K	-1,633 (-74.1%)
102	PNC Financial Services Group, Inc.	545	0.00%	$3K	-18 (-3.2%)
103	Robinswood Financial LLC	484	0.00%	$3K	—
104	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	400	0.00%	$2K	-1 (-0.2%)
105	Allworth Financial LP	305	0.00%	$2K	-54 (-15.0%)
106	GAMMA Investing LLC	250	0.00%	$1K	-275 (-52.4%)
107	Quarry LP	207	0.00%	$1K	NEW
108	EverSource Wealth Advisors, LLC	148	0.00%	$870	-722 (-83.0%)
109	True Wealth Design, LLC	124	0.00%	$730	—
110	NewEdge Advisors, LLC	100	0.00%	$588	—
111	Bogart Wealth, LLC	92	0.00%	$541	NEW
112	Covestor Ltd	88	0.00%	$1K	+62 (+238.5%)
113	ROTHSCHILD INVESTMENT LLC	80	0.00%	$470	-95 (-54.3%)
114	Farther Finance Advisors, LLC	46	0.00%	$270	NEW
115	SJS Investment Consulting Inc.	45	0.00%	$265	—
116	SBI Securities Co., Ltd.	42	0.00%	$247	-1 (-2.3%)
117	Essential Partners LLC	41	0.00%	$241	-132 (-76.3%)
118	Transamerica Financial Advisors, LLC	19	0.00%	$111	—
119	City State Bank	10	0.00%	$59	—
120	JONES FINANCIAL COMPANIES LLLP	10	0.00%	$58	NEW
121	Steward Partners Investment Advisory, LLC	10	0.00%	$59	—
122	Triumph Capital Management	4	0.00%	$24	—
123	Clearstead Advisors, LLC	1	0.00%	$6	NEW

Exited since 2026-03-31 (17 filers; largest 17 shown)

Bayberry Capital Partners LP	−260,000
GSA CAPITAL PARTNERS LLP	−105,608
TUDOR INVESTMENT CORP ET AL	−72,204
SEI INVESTMENTS CO	−51,759
Squarepoint Ops LLC	−48,271
Vident Advisory, LLC	−33,814
Odyssean, LLC	−28,791
Man Group plc	−21,811
SIMPLEX TRADING, LLC	−12,775
Dynamic Technology Lab Private Ltd	−12,061
INTECH INVESTMENT MANAGEMENT LLC	−10,346
CWM, LLC	−2,883
Versant Capital Management, Inc	−1,418
Caitong International Asset Management Co., Ltd	−395
Rialto Wealth Management, LLC	−140
IFP Advisors, Inc	−7
Atlantic Union Bankshares Corp	−0

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
Fund 1 Investments, LLC	SCHEDULE 13D/A	2026-09-22	2026-09-18	5,497,413	9.8%
BlackRock, Inc.	SCHEDULE 13G	2026-07-28	2026-06-30	3,112,374	5.6%
COOPER CREEK PARTNERS MANAGEMENT LLC	SCHEDULE 13G/A	2025-11-14	2025-09-30	0	0%
High Street Partners, Ltd.	SCHEDULE 13G/A	2025-06-06	2025-06-05	0	0%
Hsiang-Tze Kenneth Chan	SCHEDULE 13G/A	2025-06-06	2025-06-05	2,510,238	4.6%
Working Capital Advisors (UK) Ltd.	SCHEDULE 13G/A	2025-06-06	2025-06-05	2,510,238	4.6%
Working Capital Management Pte. Ltd.	SCHEDULE 13G/A	2025-06-06	2025-06-05	2,510,238	4.6%
Working Capital Partners, Ltd	SCHEDULE 13G/A	2025-06-06	2025-06-05	2,510,238	4.6%
ACON Funko Investors, L.L.C.	SCHEDULE 13G/A	2025-05-08	2025-03-31	540,240	1%
ACON Funko Manager, L.L.C.	SCHEDULE 13G/A	2025-05-08	2025-03-31	825,123	1.5%
ACON Funko Investors Holdings 3.5, L.L.C.	SCHEDULE 13G/A	2025-05-08	2025-03-31	332,327	0.6%
ACON Funko Investors Holdings 2.5, L.L.C.	SCHEDULE 13G/A	2025-05-08	2025-03-31	119,033	0.2%
ACON Funko Investors Holdings 1, L.L.C.	SCHEDULE 13G/A	2025-05-08	2025-03-31	282,308	0.5%
ACON Equity GenPar, L.L.C.	SCHEDULE 13G/A	2025-05-08	2025-03-31	451,360	0.8%
Massachusetts Financial Services Company	SCHEDULE 13G/A	2025-02-13	2024-12-31	457,017	0.9%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.