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Funko, Inc. (FNKO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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6.56-0.01 (-0.15%)
At close: 04:00PM EDT
6.79 +0.23 (+3.51%)
Pre-market: 08:10AM EDT

Major holders

Currency in USD
Breakdown
10.77%% of shares held by all insiders
93.16%% of shares held by institutions
104.40%% of float held by institutions
174Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
TCG Capital Management, LP12,520,55930 Mar 202424.42%82,134,866
Working Capital Advisors (UK) Ltd.7,129,83830 Dec 202313.91%46,771,736
Cooper Creek Partners Management LLC3,638,04430 Dec 20237.10%23,865,568
Massachusetts Financial Services Co.2,938,79930 Dec 20235.73%19,278,521
Blackrock Inc.2,545,05730 Dec 20234.96%16,695,573
Vanguard Group Inc1,847,88530 Dec 20233.60%12,122,125
Fund 1 Investments, LLC 1,489,64730 Dec 20232.91%9,772,084
Dimensional Fund Advisors LP1,007,70630 Dec 20231.97%6,610,551
Marshall Wace LLP1,003,04630 Dec 20231.96%6,579,981
Parcion Private Wealth LLC957,21930 Mar 20241.87%6,279,356

Top mutual fund holders

HolderSharesDate reported% outValue
MFS Series Trust XIII-MFS New Discovery Value Fund1,114,29628 Feb 20242.17%7,309,781
Vanguard Total Stock Market Index Fund918,41430 Dec 20231.79%6,024,795
iShares Russell 2000 ETF901,74630 Mar 20241.76%5,915,453
MFS New Discovery Fund813,64028 Feb 20241.59%5,337,478
Vanguard Extended Market Index Fund520,31430 Dec 20231.01%3,413,259
Fidelity Small Cap Index Fund365,06428 Feb 20240.71%2,394,819
Bridge Builder Tr-Bridge Builder Small/Mid Cap Value Fd304,08430 Dec 20230.59%1,994,791
MFS Variable Insurance Trust-MFS New Discovery Series236,55330 Dec 20230.46%1,551,787
Fidelity Extended Market Index Fund219,00628 Feb 20240.43%1,436,679
iShares Russell 2000 Growth ETF222,23030 Mar 20240.43%1,457,828