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Funko, Inc. (FNKO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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12.40+0.77 (+6.62%)
At close: 04:00PM EDT
12.40 0.00 (0.00%)
After hours: 07:57PM EDT
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Major Holders

Currency in USD
Breakdown
10.40%% of Shares Held by All Insider
92.12%% of Shares Held by Institutions
102.81%% of Float Held by Institutions
176Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
TCG Capital Management, LP12,520,559Jun 29, 202423.85%155,254,926
Working Capital Advisors (UK) Ltd.7,129,838Jun 29, 202413.58%88,409,988
Fund 1 Investments, LLC 4,607,092Jun 29, 20248.77%57,127,939
Cooper Creek Partners Management LLC3,932,109Jun 29, 20247.49%48,758,150
Massachusetts Financial Services Co.3,546,036Jun 29, 20246.75%43,970,845
Blackrock Inc.2,342,771Jun 29, 20244.46%29,050,359
Vanguard Group Inc1,781,463Jun 29, 20243.39%22,090,140
Nomura Holdings Inc.1,402,780Jun 29, 20242.67%17,394,471
Dimensional Fund Advisors LP1,087,245Jun 29, 20242.07%13,481,837
Marshall Wace LLP1,062,968Jun 29, 20242.02%13,180,802

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
MFS New Discovery Fund1,202,260May 30, 20242.29%14,908,023
MFS Series Trust XIII-MFS New Discovery Value Fund1,083,899May 30, 20242.06%13,440,347
Vanguard Total Stock Market Index Fund916,200Jun 29, 20241.74%11,360,879
iShares Russell 2000 ETF835,121Aug 30, 20241.59%10,355,500
Vanguard Extended Market Index Fund544,298Jun 29, 20241.04%6,749,294
Avantis U.S. Small Cap Value ETF397,664Aug 30, 20240.76%4,931,033
MFS Variable Insurance Trust-MFS New Discovery Series360,843Jun 29, 20240.69%4,474,453
Fidelity Small Cap Index Fund324,969Jul 30, 20240.62%4,029,615
Bridge Builder Tr-Bridge Builder Small/Mid Cap Value Fd311,987Jun 29, 20240.59%3,868,638
iShares Russell 2000 Value ETF285,923Aug 30, 20240.54%3,545,445