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Funko, Inc. (FNKO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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6.20-0.01 (-0.16%)
At close: 04:00PM EDT
6.12 -0.08 (-1.29%)
After hours: 07:50PM EDT

Major holders

Currency in USD
Breakdown
10.76%% of shares held by all insiders
92.95%% of shares held by institutions
104.16%% of float held by institutions
173Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
TCG Capital Management, LP12,520,55930 Mar 202424.65%77,627,463
Working Capital Advisors (UK) Ltd.7,129,83830 Dec 202314.04%44,204,994
Cooper Creek Partners Management LLC3,638,04430 Dec 20237.16%22,555,872
Massachusetts Financial Services Co.2,938,79930 Dec 20235.79%18,220,553
Blackrock Inc.2,545,05730 Dec 20235.01%15,779,352
Vanguard Group Inc1,847,88530 Dec 20233.64%11,456,886
Fund 1 Investments, LLC 1,489,64730 Dec 20232.93%9,235,811
Dimensional Fund Advisors LP1,007,70630 Dec 20231.98%6,247,777
Marshall Wace LLP1,003,04630 Dec 20231.97%6,218,885
Parcion Private Wealth LLC957,21930 Mar 20241.88%5,934,757

Top mutual fund holders

HolderSharesDate reported% outValue
MFS Series Trust XIII-MFS New Discovery Value Fund1,114,29628 Feb 20242.19%6,908,634
Vanguard Total Stock Market Index Fund918,41430 Dec 20231.81%5,694,166
iShares Russell 2000 ETF855,51028 Feb 20241.68%5,304,161
MFS New Discovery Fund813,64028 Feb 20241.60%5,044,567
Vanguard Extended Market Index Fund520,31430 Dec 20231.02%3,225,946
Fidelity Small Cap Index Fund360,84130 Jan 20240.71%2,237,214
Bridge Builder Tr-Bridge Builder Small/Mid Cap Value Fd304,08430 Dec 20230.60%1,885,320
MFS Variable Insurance Trust-MFS New Discovery Series236,55330 Dec 20230.47%1,466,628
iShares Russell 2000 Growth ETF222,23028 Feb 20240.44%1,377,825
MFS Series Trust X-MFS Blended Research Small Cap Equity Fund210,05728 Feb 20240.41%1,302,353