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Funko, Inc. (FNKO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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7.00-0.11 (-1.55%)
At close: 04:00PM EST
7.34 +0.34 (+4.86%)
After hours: 08:00PM EST

Major Holders

Currency in USD
Breakdown
11.21%% of Shares Held by All Insider
97.86%% of Shares Held by Institutions
110.21%% of Float Held by Institutions
175Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
TCG Capital Management, LP12,520,559Dec 30, 202324.84%87,643,913
Working Capital Advisors (UK) Ltd.7,129,838Dec 30, 202314.15%49,908,866
Cooper Creek Partners Management LLC3,638,044Dec 30, 20237.22%25,466,308
Massachusetts Financial Services Co.2,938,799Dec 30, 20235.83%20,571,593
Blackrock Inc.2,545,057Dec 30, 20235.05%17,815,399
Vanguard Group Inc1,847,885Dec 30, 20233.67%12,935,195
ACON Equity Management, L.L.C.1,802,023Sept 29, 20233.58%12,614,161
Fund 1 Investments, LLC 1,489,647Dec 30, 20232.96%10,427,529
Parcion Private Wealth LLC1,273,265Dec 30, 20232.53%8,912,855
Assenagon Asset Management S.A.1,209,147Dec 30, 20232.40%8,464,029

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
MFS Series Trust XIII-MFS New Discovery Value Fund1,145,907Nov 29, 20232.27%8,021,349
iShares Russell 2000 ETF945,110Dec 30, 20231.88%6,615,770
Vanguard Total Stock Market Index Fund918,414Sept 29, 20231.82%6,428,898
MFS New Discovery Fund813,640Nov 29, 20231.61%5,695,480
Vanguard Extended Market Index Fund461,705Sept 29, 20230.92%3,231,935
Fidelity Small Cap Index Fund342,876Nov 29, 20230.68%2,400,132
Bridge Builder Tr-Bridge Builder Small/Mid Cap Value Fd277,171Sept 29, 20230.55%1,940,197
MFS Variable Insurance Trust-MFS New Discovery Series236,553Sept 29, 20230.47%1,655,871
MFS Series Trust X-MFS Blended Research Small Cap Equity Fund216,676Nov 29, 20230.43%1,516,732
Columbia Fds Ser Tr I- Multi Mgr Small Cap Equity Strategies Fd216,362Nov 29, 20230.43%1,514,534