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Funko, Inc. (FNKO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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10.05+0.25 (+2.55%)
At close: 04:00PM EDT
9.39 -0.66 (-6.57%)
After hours: 07:46PM EDT

Major holders

Currency in USD
Breakdown
10.46%% of shares held by all insiders
90.72%% of shares held by institutions
101.32%% of float held by institutions
174Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
TCG Capital Management, LP12,520,55930 Mar 202424.00%125,831,620
Working Capital Advisors (UK) Ltd.7,129,83830 Mar 202413.67%71,654,873
Cooper Creek Partners Management LLC3,973,27130 Mar 20247.62%39,931,374
Fund 1 Investments, LLC 3,175,02230 Mar 20246.09%31,908,971
Massachusetts Financial Services Co.2,926,92230 Mar 20245.61%29,415,566
Blackrock Inc.2,594,50830 Mar 20244.97%26,074,805
Vanguard Group Inc1,842,27430 Mar 20243.53%18,514,854
Dimensional Fund Advisors LP1,139,15830 Mar 20242.18%11,448,538
Goldman Sachs Group Inc965,02130 Mar 20241.85%9,698,461
Parcion Private Wealth LLC957,21930 Mar 20241.83%9,620,051

Top mutual fund holders

HolderSharesDate reported% outValue
MFS Series Trust XIII-MFS New Discovery Value Fund1,114,29628 Feb 20242.14%11,198,675
Vanguard Total Stock Market Index Fund871,75530 Mar 20241.67%8,761,137
iShares Russell 2000 ETF843,74630 May 20241.62%8,479,647
MFS New Discovery Fund813,64028 Feb 20241.56%8,177,082
Vanguard Extended Market Index Fund520,31430 Mar 20241.00%5,229,155
Fidelity Small Cap Index Fund366,65429 Apr 20240.70%3,684,872
Bridge Builder Tr-Bridge Builder Small/Mid Cap Value Fd305,83030 Mar 20240.59%3,073,591
MFS Variable Insurance Trust-MFS New Discovery Series237,88530 Mar 20240.46%2,390,744
iShares Russell 2000 Growth ETF215,78030 May 20240.41%2,168,589
MFS Series Trust X-MFS Blended Research Small Cap Equity Fund210,05728 Feb 20240.40%2,111,072