13F

Stock

Funko, Inc.

FNKO · held by 111 managers

Reported value

$149.7M

Holders

111

+13 new · −21 exited

Holders’ est. mark

−$9.16M

Price effect on 92 books still in the name

Largest holder

$39.4M

TCG Capital Management, LP

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
TCG Capital Management, LP12.5M$39.4M−$3.13MCut−$3.13M
Fund 1 Investments, LLC5.37M$16.9M−$1.31MCut−$943.3K
BlackRock, Inc.2.73M$8.61M−$683KCut−$731K
Ararat Capital Management LP2.51M$7.92M−$212.3KAdded$5.03M
NOMURA HOLDINGS INC2.36M$7.42M−$116.2KAdded$5.84M
DIMENSIONAL FUND ADVISORS LP1.72M$5.43M−$431.1KCut−$639.3K
VANGUARD CAPITAL MANAGEMENT LLC1.57M$4.94MHeld
Hosking Partners LLP1.4M$4.42M−$351.1KCut−$357.9K
MARSHALL WACE, LLP1.38M$4.35M−$108.1KAdded$2.88M
CastleKnight Management LP1.17M$3.69M−$271.7KCut−$5.01K
MILLENNIUM MANAGEMENT LLC1.08M$3.4M−$95.1KAdded$2.1M
GEODE CAPITAL MANAGEMENT, LLC1.02M$3.2M−$238.6KCut−$44.3K
JACOBS LEVY EQUITY MANAGEMENT, INC990.8K$3.12M−$236.7KCut−$98.3K
State Street780.2K$2.46M−$182.3KCut−$22.1K
JANE STREET GROUP, LLC766.7K$2.42MNew
MONIMUS CAPITAL MANAGEMENT, LP756.9K$2.38MNew
MUFG Securities EMEA plc750K$2.36M−$187.5KCut−$187.5K
Hudson Bay Capital Management LP750K$2.36M−$187.5KCut−$187.5K
ING GROEP NV600K$1.89M−$150KCut−$150K
Shay Capital LLC589.8K$1.86M−$61.3KAdded$1.02M
VANGUARD PORTFOLIO MANAGEMENT LLC521.6K$1.64MHeld
BRIDGEWAY CAPITAL MANAGEMENT, LLC445.5K$1.4M−$96.9KAdded$85.4K
GOLDMAN SACHS GROUP INC419.1K$1.32M−$75KAdded$299.6K
AMERICAN CENTURY COMPANIES INC387.3K$1.22M−$96.8KCut−$214.5K
JPMORGAN CHASE & CO354.8K$1.09M−$120.6KCut−$769.4K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC312.7K$985.1K−$73.9KCut−$20.5K
NORTHERN TRUST CORP295.2K$929.7K−$67.3KAdded$14.6K
UBS Group AG294.5K$927.8K−$38.7KAdded$401.7K
Bayberry Capital Partners LP260K$819K−$20KAdded$547K
Fidelity258.9K$815.4K−$64.7KCut−$75.3K
VANGUARD FIDUCIARY TRUST CO248.6K$783.1KHeld
Empowered Funds, LLC223.6K$704.3KNew
Citadel210.5K$663K−$52.6KCut−$146.7K
GROUP ONE TRADING LLC206.5K$650.5K−$20.4KAdded$373.2K
Invesco Ltd.155.9K$491.1K−$36KAdded$2.14K
AMERIPRISE FINANCIAL INC154.5K$486.5K−$38.6KCut−$147.4K
PDT Partners, LLC134.2K$422.6K−$33.5KCut−$133.8K
Russell Investments Group, Ltd.122.3K$385.2K−$30KCut−$22.4K
Assenagon Asset Management S.A.117.3K$369.6K−$29.3KCut−$1.09M
Nuveen, LLC109.3K$344.4K−$27.3KCut−$26.4K
Bank of New York Mellon Corp103.1K$324.8K−$24.6KCut−$10.1K
Vanguard Global Advisers, LLC95K$299.1KHeld
SUSQUEHANNA INTERNATIONAL GROUP, LLP80.2K$252.5K−$20KCut−$1.14M
STRS OHIO78K$245.7K−$19.5KCut−$19.5K
XTX Topco Ltd75.5K$237.8K−$18.9KCut−$265.3K
SEB Asset Management AB74.7K$235.2KHeld
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO72.5K$228.2K−$18.1KCut−$18.1K
TUDOR INVESTMENT CORP ET AL72.2K$227.4K−$9.85KAdded$93.5K
D. E. Shaw & Co., Inc.60.9K$191.8K−$15.2KCut−$1.05M
Icahn Capital58.6K$184.5K−$14.4KCut−$12K
MORGAN STANLEY56.7K$178.7K−$14.2KCut−$153.7K
SEI INVESTMENTS CO51.8K$163K−$12.9KCut−$12.9K
Squarepoint Ops LLC48.3K$152.1K−$12.1KCut−$101.5K
ALLIANCEBERNSTEIN L.P.43.4K$147.5K$0Held
RHUMBLINE ADVISERS45.6K$143.7K−$11.4KCut−$11.1K
Renaissance Technologies43.5K$137KNew
BANK OF AMERICA CORP /DE/38.1K$120.1K−$9.53KCut−$1.04M
BROWN BROTHERS HARRIMAN & CO35K$110.3K−$8.75KCut−$8.75K
Vident Advisory, LLC33.8K$106.5K−$8.45KCut−$66.7K
Odyssean, LLC28.8K$90.7K−$7.2KCut−$7.2K
Point72 Asset Management, L.P.25.8K$81.4K−$6.46KCut−$416.5K
DEUTSCHE BANK AG\25K$78.7K−$6.25KCut−$6.25K
Graham Capital Management, L.P.22.7K$71.4K−$5.67KCut−$124.2K
Man Group plc21.8K$68.7KNew
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.19.4K$61K−$4.72KCut−$3.23K
BNP PARIBAS FINANCIAL MARKETS19.3K$60.8K−$4.82KCut−$70.3K
WELLS FARGO & COMPANY/MN16.9K$53.1K−$4.21KCut−$107.2K
Walleye Trading LLC14.7K$46.1KNew
SIMPLEX TRADING, LLC12.8K$40.2K−$3.19KCut−$865.4K
Police & Firemen's Retirement System of New Jersey12.5K$39.4K−$3.12KCut−$3.12K
MANUFACTURERS LIFE INSURANCE COMPANY, THE12.4K$39.1K−$3.11KCut−$11.7K
Dynamic Technology Lab Private Ltd12.1K$38K−$2.99KCut−$147K
Ethic Inc.10.7K$33.7K−$2.53KCut−$739
INTECH INVESTMENT MANAGEMENT LLC10.3K$32.6K−$2.59KCut−$17.6K
TWO SIGMA INVESTMENTS, LP10.1K$31.8K−$2.52KCut−$353.2K
BARCLAYS PLC7.87K$24.8K−$1.97KCut−$191.3K
Tower Research Capital LLC (TRC)6.47K$20.4K−$1.62KCut−$6.15K
NEW YORK STATE COMMON RETIREMENT FUND5.31K$16.7K−$1.33KCut−$1.33K
Ameritas Investment Partners, Inc.3.42K$10.8K−$854Cut−$854
Legal & General Group Plc3.16K$9.94K−$789Cut−$789
Federation des caisses Desjardins du Quebec3K$9.45K−$750Cut−$750
CWM, LLC2.88K$9.08K$8.57KAdded$9.07K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2.2K$6.94K−$551Cut−$1.57K
CITIGROUP INC1.97K$6.19K−$232Added$3.04K
Versant Capital Management, Inc1.42K$4.47KNew
Sterling Capital Management LLC1.35K$4.25K−$337Cut−$3.91K
OSAIC HOLDINGS, INC.1.31K$4.13K−$327Cut−$1.27K
ROYAL BANK OF CANADA1.45K$4K−$772Cut−$14K
EverSource Wealth Advisors, LLC870$2.74K−$207Cut−$84
HARBOUR INVESTMENTS, INC.774$2.44KNew
PNC Financial Services Group, Inc.563$1.77K−$47Added$1.14K
GAMMA Investing LLC525$1.65K−$20Added$1.38K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO401$1.26K−$100Cut−$97
Caitong International Asset Management Co., Ltd395$1.24KNew
Allworth Financial LP359$1.13K−$90Cut−$121
SG Americas Securities, LLC258.6K$815−$2Added$778
ROTHSCHILD INVESTMENT LLC175$551New
Essential Partners LLC173$545−$43Cut−$1.18K
Rialto Wealth Management, LLC140$441New
True Wealth Design, LLC124$391−$31Cut−$31
GSA CAPITAL PARTNERS LLP105.6K$333New
PRICE T ROWE ASSOCIATES INC /MD/64.3K$203−$13Added$28
SJS Investment Consulting Inc.45$142−$11Cut−$11
SBI Securities Co., Ltd.43$135−$11Cut−$11
Transamerica Financial Advisors, LLC19$59New
City State Bank10$32−$2Cut−$2
Steward Partners Investment Advisory, LLC10$32−$2Cut−$342
IFP Advisors, Inc7$22−$2Cut−$2
Triumph Capital Management4$13−$1Cut−$1
Atlantic Union Bankshares Corp0$2Held
Covestor Ltd26$0$0Held

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.