13F

Stock

Funko, Inc.

FNKO · held by 115 managers

Reported value

$144M

Holders

115

+3 new · −0 exited

Holders’ est. mark

−$49.5K

Price effect on 7 books still in the name

Largest holder

$42.6M

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$42.6MHeld
Fund 1 Investments, LLC5.25M$17.8MHeld
BlackRock, Inc.2.75M$9.34MHeld
Vanguard2.3M$7.83MHeld
DIMENSIONAL FUND ADVISORS LP1.78M$6.07MHeld
Hosking Partners LLP1.41M$4.78MHeld
CastleKnight Management LP1.09M$3.69MHeld
GEODE CAPITAL MANAGEMENT, LLC954.9K$3.25MHeld
JACOBS LEVY EQUITY MANAGEMENT, INC946.8K$3.22MHeld
Ararat Capital Management LP849K$2.89MHeld
MUFG Securities EMEA plc750K$2.55MHeld
Hudson Bay Capital Management LP750K$2.55M−$30KCut−$30K
State Street729.3K$2.48MHeld
ING GROEP NV600K$2.04MHeld
JPMORGAN CHASE & CO545.6K$1.86MHeld
NOMURA HOLDINGS INC464.8K$1.58MHeld
MARSHALL WACE, LLP432.5K$1.47MHeld
Assenagon Asset Management S.A.428.2K$1.46MHeld
AMERICAN CENTURY COMPANIES INC421.9K$1.43MHeld
SUSQUEHANNA INTERNATIONAL GROUP, LLP411K$1.4MHeld
BRIDGEWAY CAPITAL MANAGEMENT, LLC387.6K$1.32MHeld
MILLENNIUM MANAGEMENT LLC380.3K$1.29MHeld
Walleye Capital LLC378.8K$1.29MHeld
D. E. Shaw & Co., Inc.366.4K$1.25MHeld
BANK OF AMERICA CORP /DE/340.6K$1.16M−$13.6KCut−$299K
GOLDMAN SACHS GROUP INC300.2K$1.02MHeld
CHARLES SCHWAB INVESTMENT MANAGEMENT INC295.7K$1.01MHeld
NORTHERN TRUST CORP269.1K$915.1KHeld
SIMPLEX TRADING, LLC266.4K$905.6KHeld
Fidelity262K$890.7KHeld
Shay Capital LLC245.2K$833.6KHeld
Citadel238.1K$809.7KHeld
AMERIPRISE FINANCIAL INC186.4K$633.9KHeld
PDT Partners, LLC163.6K$556.4KHeld
UBS Group AG154.7K$526.1KHeld
XTX Topco Ltd148K$503.2KHeld
Point72 Asset Management, L.P.146.4K$497.9KHeld
Invesco Ltd.143.8K$489KHeld
Russell Investments Group, Ltd.119.9K$407.6KHeld
TWO SIGMA INVESTMENTS, LP113.2K$385KHeld
Nuveen, LLC109.1K$370.8KHeld
Verition Fund Management LLC99.8K$339.4KHeld
Bank of New York Mellon Corp98.5K$335KHeld
MORGAN STANLEY97.8K$332.4K−$3.91KCut−$757.8K
Jump Financial, LLC92.2K$313.4KHeld
Skandinaviska Enskilda Banken AB (publ)86.3K$294.1KHeld
GROUP ONE TRADING LLC81.6K$277.3KHeld
Bayberry Capital Partners LP80K$272KHeld
STRS OHIO78K$265.2KHeld
PharVision Advisers, LLC77.8K$264.4KHeld
Squarepoint Ops LLC74.6K$253.6KHeld
PRUDENTIAL FINANCIAL INC72.5K$246.6KHeld
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO72.5K$246.3KHeld
BARCLAYS PLC63.6K$216.1K−$1.98KAdded$45.7K
Icahn Capital57.8K$196.5KHeld
Graham Capital Management, L.P.57.5K$195.6KHeld
Dynamic Technology Lab Private Ltd54.5K$185KHeld
SEI INVESTMENTS CO51.8K$176KHeld
Vident Advisory, LLC51K$173.3KHeld
OXFORD ASSET MANAGEMENT LLP50.2K$170.6KNew
WELLS FARGO & COMPANY/MN47.1K$160.3KHeld
RHUMBLINE ADVISERS45.5K$154.8KHeld
ALLIANCEBERNSTEIN L.P.43.4K$147.5KHeld
TUDOR INVESTMENT CORP ET AL39.4K$134KNew
BNP PARIBAS FINANCIAL MARKETS38.5K$131.1KHeld
Jain Global LLC36.2K$123.2KHeld
BROWN BROTHERS HARRIMAN & CO35K$119KHeld
Odyssean, LLC28.8K$97.9KHeld
DEUTSCHE BANK AG\25K$85KHeld
Engineers Gate Manager LP24.2K$82.4KHeld
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.18.9K$64.2KHeld
BOOTHBAY FUND MANAGEMENT, LLC18.6K$63.3KHeld
TWO SIGMA ADVISERS, LP16.6K$56.4KHeld
MANUFACTURERS LIFE INSURANCE COMPANY, THE14.9K$50.8KHeld
INTECH INVESTMENT MANAGEMENT LLC14.8K$50.2KHeld
Parcion Private Wealth LLC14.1K$47.8KHeld
XML Financial, LLC14K$47.6KHeld
Police & Firemen's Retirement System of New Jersey12.5K$42.5KHeld
TWO SIGMA SECURITIES, LLC12.1K$41.3KHeld
Ethic Inc.10.1K$34.5KHeld
Tower Research Capital LLC (TRC)7.8K$26.5KHeld
AlphaQuest LLC6.52K$22.2KHeld
Quarry LP5.93K$20.2KHeld
NEW YORK STATE COMMON RETIREMENT FUND5.31K$18.1KHeld
ROYAL BANK OF CANADA5.45K$18KHeld
FEDERATED HERMES, INC.5.04K$17.1KHeld
Ameritas Investment Partners, Inc.3.42K$11.6KHeld
Legal & General Group Plc3.16K$10.7KHeld
Federation des caisses Desjardins du Quebec3K$10.2KHeld
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2.5K$8.51KHeld
Sterling Capital Management LLC2.4K$8.16KHeld
OSAIC HOLDINGS, INC.1.59K$5.4KHeld
CITIGROUP INC926$3.15KHeld
EverSource Wealth Advisors, LLC831$2.83KHeld
Essential Partners LLC507$1.72K−$20Cut−$4.49K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO400$1.36KHeld
Allworth Financial LP368$1.25K−$14Cut−$713
PNC Financial Services Group, Inc.187$636Held
True Wealth Design, LLC124$422Held
Steward Partners Investment Advisory, LLC110$374Held
NewEdge Advisors, LLC100$340Held
GAMMA Investing LLC81$275Held
PRICE T ROWE ASSOCIATES INC /MD/51.3K$175Held
SJS Investment Consulting Inc.45$153Held
SBI Securities Co., Ltd.43$146Held
Arax Advisory Partners13$44Held
SG Americas Securities, LLC11K$37Held
City State Bank10$34Held
IFP Advisors, Inc7$24−$0Cut−$1.22K
Clearstead Advisors, LLC6$21Held
Triumph Capital Management4$14New
CWM, LLC2.73K$9Held
AMALGAMATED BANK1.28K$4Held
Atlantic Union Bankshares Corp0$2Held
Covestor Ltd7$0Held

Positions as of Q4 2025. 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.