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Funko, Inc. (FNKO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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11.52+0.17 (+1.50%)
At close: 04:00PM EDT
11.24 -0.28 (-2.43%)
After hours: 05:16PM EDT
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Major Holders

Currency in USD
Breakdown
10.40%% of Shares Held by All Insider
92.93%% of Shares Held by Institutions
103.71%% of Float Held by Institutions
178Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
TCG Capital Management, LP12,520,559Jun 29, 202423.85%144,236,845
Working Capital Advisors (UK) Ltd.7,129,838Jun 29, 202413.58%82,135,737
Fund 1 Investments, LLC 4,607,092Jun 29, 20248.77%53,073,701
Cooper Creek Partners Management LLC3,932,109Jun 29, 20247.49%45,297,897
Massachusetts Financial Services Co.3,546,036Jun 29, 20246.75%40,850,336
Blackrock Inc.2,342,771Jun 29, 20244.46%26,988,722
Vanguard Group Inc1,781,463Jun 29, 20243.39%20,522,454
Nomura Holdings Inc.1,402,780Jun 29, 20242.67%16,160,026
Dimensional Fund Advisors LP1,087,245Jun 29, 20242.07%12,525,062
Marshall Wace LLP1,062,968Jun 29, 20242.02%12,245,391

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
MFS New Discovery Fund1,202,260May 30, 20242.29%13,850,035
MFS Series Trust XIII-MFS New Discovery Value Fund1,083,899May 30, 20242.06%12,486,516
Vanguard Total Stock Market Index Fund916,200Jun 29, 20241.74%10,554,624
iShares Russell 2000 ETF853,310Jul 30, 20241.63%9,830,131
Vanguard Extended Market Index Fund544,298Jun 29, 20241.04%6,270,313
Avantis U.S. Small Cap Value ETF397,664Aug 30, 20240.76%4,581,089
Fidelity Small Cap Index Fund384,003Jun 29, 20240.73%4,423,714
MFS Variable Insurance Trust-MFS New Discovery Series360,843Jun 29, 20240.69%4,156,911
Bridge Builder Tr-Bridge Builder Small/Mid Cap Value Fd311,987Jun 29, 20240.59%3,594,090
iShares Russell 2000 Value ETF287,069Jul 30, 20240.55%3,307,035