Funko, Inc. (FNKO) Ownership
FNKO ownership summary
as of October 17, 2026- Institutions
- 86.3% of shares outstanding
- Insiders
- 1.73% of shares outstanding
- Shares outstanding
- 56.0M
- Float
- 37.0M shares available to trade
- Short interest
- 17.94% 7.6M shares short
- Days to cover
- 6.57 short interest up 14.3% vs prior month
- Institutions 86.33%
- Insiders 1.73%
- Other investors 11.94%
FNKO top institutional holders
20 largest| # | Holder | % of shares | Shares | Value | Change | Reported |
|---|---|---|---|---|---|---|
| 1 | TCG Capital Management LP | 22.36% | 12.5M | $83.0M | — | June 30, 2026 |
| 2 | Fund 1 Investments LLC | 9.44% | 5.3M | $35.0M | −81,246 (−1.5%) | June 30, 2026 |
| 3 | BlackRock Inc | 5.59% | 3.1M | $20.7M | +395,878 (+14.5%) | June 30, 2026 |
| 4 | Ararat Capital Management, LP | 3.78% | 2.1M | $14.0M | −397,749 (−15.8%) | June 30, 2026 |
| 5 | Vanguard Capital Management, LLC | 3.16% | 1.8M | $11.7M | +198,579 (+12.7%) | June 30, 2026 |
| 6 | Dimensional Fund Advisors, Inc. | 2.99% | 1.7M | $11.1M | −46,506 (−2.7%) | June 30, 2026 |
| 7 | Nomura Holdings Inc | 2.90% | 1.6M | $10.8M | −732,333 (−31.1%) | June 30, 2026 |
| 8 | Hosking Partners LLP | 2.46% | 1.4M | $9.1M | −25,630 (−1.8%) | June 30, 2026 |
| 9 | Jacobs Levy Equity Management, Inc. | 2.00% | 1.1M | $7.4M | +126,535 (+12.8%) | June 30, 2026 |
| 10 | Geode Capital Management, LLC | 1.94% | 1.1M | $7.2M | +70,902 (+7.0%) | June 30, 2026 |
| 11 | Millennium Management LLC | 1.83% | 1.0M | $6.8M | −55,751 (−5.2%) | June 30, 2026 |
| 12 | CastleKnight Management LP | 1.58% | 886K | $5.9M | −285,700 (−24.4%) | June 30, 2026 |
| 13 | Marshall Wace Asset Management Ltd | 1.49% | 835K | $5.5M | −546,421 (−39.6%) | June 30, 2026 |
| 14 | State Street Corp | 1.44% | 805K | $5.3M | +25,056 (+3.2%) | June 30, 2026 |
| 15 | Hudson Bay Capital Management LP | 1.34% | 750K | $5.0M | — | June 30, 2026 |
| 16 | Mitsubishi UFJ Securities International PLC | 1.34% | 750K | $5.0M | — | June 30, 2026 |
| 17 | MONIMUS CAPITAL MANAGEMENT, LP | 1.33% | 743K | $4.9M | −13,824 (−1.8%) | June 30, 2026 |
| 18 | ING Groep NV | 1.07% | 600K | $4.0M | — | June 30, 2026 |
| 19 | Vanguard Portfolio Management, LLC | 1.04% | 580K | $3.8M | +58,304 (+11.2%) | June 30, 2026 |
| 20 | Morgan Stanley - Brokerage Accounts | 1.03% | 577K | $3.8M | +519,828 (+916.3%) | June 30, 2026 |
Value at the latest close. Change = shares bought or sold in the latest quarterly filing (13F). In the top 20, 7 holders added 1.4M shares and 9 cut 2.2M.
FNKO top mutual fund and ETF holders
20 largest| # | Holder | % of shares | Shares | Value | Change | Reported |
|---|---|---|---|---|---|---|
| 1 | Vanguard MStar Total Stk Mkt Idx Invest | 2.27% | 1.3M | $8.4M | — | August 31, 2026 |
| 2 | iShares Russell 2000 ETF | 1.98% | 1.1M | $7.4M | −12,800 (−1.1%) | September 30, 2026 |
| 3 | DFA US Small Cap Value I | 0.85% | 475K | $3.1M | +41,531 (+9.6%) | August 31, 2026 |
| 4 | Fidelity Small Cap Index | 0.83% | 462K | $3.1M | +2,148 (+0.5%) | July 31, 2026 |
| 5 | iShares Russell 2000 Value ETF | 0.72% | 406K | $2.7M | +616 (+0.2%) | September 30, 2026 |
| 6 | Dimensional US Small Cap Value ETF | 0.59% | 331K | $2.2M | — | September 24, 2026 |
| 7 | Avantis US Small Cap Value ETF | 0.55% | 307K | $2.0M | +8,352 (+2.8%) | September 30, 2026 |
| 8 | Fidelity Enhanced Small Cap Core ETF | 0.49% | 275K | $1.8M | +576 (+0.2%) | September 30, 2026 |
| 9 | Vanguard Russell 2000 ETF | 0.44% | 245K | $1.6M | +6,367 (+2.7%) | August 31, 2026 |
| 10 | DFA US Targeted Value I | 0.42% | 237K | $1.6M | +25,052 (+11.8%) | August 31, 2026 |
| 11 | Schwab US Small-Cap ETF™ | 0.40% | 223K | $1.5M | +144 (+0.1%) | September 30, 2026 |
| 12 | Fidelity Extended Market Index | 0.34% | 192K | $1.3M | −1,032 (−0.5%) | August 31, 2026 |
| 13 | Dimensional US Targeted Value ETF | 0.32% | 179K | $1.2M | +585 (+0.3%) | September 30, 2026 |
| 14 | Multi-Manager Small Cap Eq Strat Inst | 0.28% | 156K | $1.0M | −7,548 (−4.6%) | August 31, 2026 |
| 15 | iShares Micro-Cap ETF | 0.24% | 134K | $885,562 | −921 (−0.7%) | September 30, 2026 |
| 16 | Vanguard Consumer Discretionary ETF | 0.24% | 133K | $884,992 | +948 (+0.7%) | August 31, 2026 |
| 17 | Invesco RAFI US 1500 Small-Mid ETF | 0.22% | 124K | $822,717 | — | September 30, 2026 |
| 18 | DFA US Micro Cap I | 0.22% | 121K | $804,610 | +3,955 (+3.4%) | August 31, 2026 |
| 19 | Vanguard US Value Factor ETF | 0.19% | 105K | $693,849 | — | June 30, 2026 |
| 20 | Schwab Small Cap Index | 0.19% | 104K | $688,824 | — | August 31, 2026 |
Funds report holdings monthly or quarterly; dates differ by fund.
FNKO insider transactions
latest 14| Date | Name | Transaction | Price | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-18 | Tracy D Daw | Sell | $3.65 | 12,793 | $46,694 |
| 2026-03-16 | Andrew David Oddie | Sell | $3.71 | 6,250 | $23,188 |
| 2026-03-16 | Husnal Shah | Sell | $3.73 | 3,651 | $13,618 |
| 2026-03-16 | Pendeven Yves Le | Sell | $3.74 | 2,832 | $10,592 |
| 2026-03-13 | Andrew David Oddie | Sell | $4.13 | 4,844 | $20,006 |
| 2026-03-13 | Husnal Shah | Sell | $4.15 | 2,358 | $9,786 |
| 2026-03-13 | Pendeven Yves Le | Sell | $4.14 | 3,199 | $13,244 |
| 2026-03-09 | Andrew David Oddie | Sell | $4.35 | 5,744 | $24,986 |
| 2026-03-09 | Husnal Shah | Sell | $4.35 | 1,347 | $5,859 |
| 2026-03-09 | Pendeven Yves Le | Sell | $4.34 | 1,192 | $5,173 |
| 2025-12-02 | Husnal Shah | Sell | $3.18 | 263 | $836 |
| 2025-08-11 | Pendeven Yves Le | Sell | $2.59 | 795 | $2,059 |
| 2025-05-21 | Cynthia W Williams | Sell | $3.94 | 47,457 | $186,981 |
| 2025-05-13 | Andrew David Oddie | Sell | $4.96 | 9,580 | $47,517 |
Reported trades by company officers, directors and other filers (including disclosures by members of Congress where EODHD lists them). "—" where the filing gives no share count.
FNKO shares outstanding
Year-end shares outstanding, adjusted for splits.
Who owns FNKO
Institutional investors own 86.3% of Funko's shares and insiders 1.73%. The largest holder is TCG Capital Management LP with 22.36% of the shares (12.5M), as of June 30, 2026. Among the top 20 institutions, 7 added shares and 9 reduced their stake in the latest filings. Short interest is 17.94% of the float, or 6.57 days of average trading volume. The share count rose 133.0% since 2015.
Related: FNKO analyst forecast, FNKO key metrics. See the FNKO stock overview for the latest quote and news.
FNKO ownership FAQ
Who owns the most Funko stock?
The largest shareholders of Funko are TCG Capital Management LP (22.36%), Fund 1 Investments LLC (9.44%), BlackRock Inc (5.59%), Ararat Capital Management, LP (3.78%), Vanguard Capital Management, LLC (3.16%).
What percentage of Funko is owned by institutions?
Institutions hold 86.3% of Funko's shares outstanding; insiders hold 1.73%.
Which funds own Funko?
The largest fund holders of Funko are Vanguard MStar Total Stk Mkt Idx Invest (2.27%), iShares Russell 2000 ETF (1.98%), DFA US Small Cap Value I (0.85%), Fidelity Small Cap Index (0.83%), iShares Russell 2000 Value ETF (0.72%).
What is Funko's short interest?
7.6M shares of Funko were sold short, 17.94% of the float; at the average daily volume it would take 6.57 days to cover.
Are insiders buying or selling Funko?
Of the latest 14 reported insider transactions in Funko (since May 13, 2025), 0 were purchases and 14 were sales.
How many shares of Funko are outstanding?
Funko has 56.0M shares outstanding, of which 37.0M are in the public float.