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Funko, Inc. (FNKO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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7.05+0.01 (+0.14%)
At close: 04:00PM EST
6.91 -0.14 (-1.99%)
After hours: 08:00PM EST

Major holders

Currency in USD
Breakdown
10.55%% of shares held by all insiders
97.89%% of shares held by institutions
109.43%% of float held by institutions
175Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
TCG Capital Management, LP12,520,55930 Dec 202324.84%88,269,943
Working Capital Advisors (UK) Ltd.7,129,83830 Dec 202314.15%50,265,359
Cooper Creek Partners Management LLC3,638,04430 Dec 20237.22%25,648,210
Massachusetts Financial Services Co.2,938,79930 Dec 20235.83%20,718,533
Blackrock Inc.2,545,05730 Dec 20235.05%17,942,652
Vanguard Group Inc1,847,88530 Dec 20233.67%13,027,589
ACON Equity Management, L.L.C.1,802,02329 Sept 20233.58%12,704,262
Fund 1 Investments, LLC 1,489,64730 Dec 20232.96%10,502,011
Parcion Private Wealth LLC1,273,26530 Dec 20232.53%8,976,518
Assenagon Asset Management S.A.1,209,14730 Dec 20232.40%8,524,486

Top mutual fund holders

HolderSharesDate reported% outValue
MFS Series Trust XIII-MFS New Discovery Value Fund1,145,90729 Nov 20232.27%8,078,644
iShares Russell 2000 ETF939,09030 Dec 20231.86%6,620,584
Vanguard Total Stock Market Index Fund918,41429 Sept 20231.82%6,474,818
MFS New Discovery Fund813,64029 Nov 20231.61%5,736,162
Vanguard Extended Market Index Fund461,70529 Sept 20230.92%3,255,020
Fidelity Small Cap Index Fund342,87629 Nov 20230.68%2,417,275
Bridge Builder Tr-Bridge Builder Small/Mid Cap Value Fd304,08430 Dec 20230.60%2,143,792
MFS Variable Insurance Trust-MFS New Discovery Series236,55330 Dec 20230.47%1,667,698
MFS Series Trust X-MFS Blended Research Small Cap Equity Fund216,67629 Nov 20230.43%1,527,565
Columbia Fds Ser Tr I- Multi Mgr Small Cap Equity Strategies Fd216,36229 Nov 20230.43%1,525,352