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Funko, Inc. (FNKO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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7.21+0.39 (+5.72%)
At close: 04:00PM EDT
7.13 -0.08 (-1.11%)
After hours: 06:42PM EDT

Major holders

Currency in USD
Breakdown
10.58%% of shares held by all insiders
92.69%% of shares held by institutions
103.66%% of float held by institutions
171Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
TCG Capital Management, LP12,520,55930 Mar 202424.42%90,273,230
Working Capital Advisors (UK) Ltd.7,129,83830 Dec 202313.91%51,406,132
Cooper Creek Partners Management LLC3,638,04430 Dec 20237.10%26,230,297
Massachusetts Financial Services Co.2,938,79930 Dec 20235.73%21,188,740
Blackrock Inc.2,545,05730 Dec 20234.96%18,349,861
Vanguard Group Inc1,847,88530 Dec 20233.60%13,323,250
Fund 1 Investments, LLC 1,489,64730 Dec 20232.91%10,740,354
Dimensional Fund Advisors LP1,007,70630 Dec 20231.97%7,265,560
Marshall Wace LLP1,003,04630 Dec 20231.96%7,231,961
Parcion Private Wealth LLC957,21930 Mar 20241.87%6,901,549

Top mutual fund holders

HolderSharesDate reported% outValue
MFS Series Trust XIII-MFS New Discovery Value Fund1,114,29628 Feb 20242.17%8,034,074
Vanguard Total Stock Market Index Fund918,41430 Dec 20231.79%6,621,764
iShares Russell 2000 ETF901,74630 Mar 20241.76%6,501,588
MFS New Discovery Fund813,64028 Feb 20241.59%5,866,344
Vanguard Extended Market Index Fund520,31430 Dec 20231.01%3,751,463
Fidelity Small Cap Index Fund365,06428 Feb 20240.71%2,632,111
Bridge Builder Tr-Bridge Builder Small/Mid Cap Value Fd304,08430 Dec 20230.59%2,192,445
MFS Variable Insurance Trust-MFS New Discovery Series236,55330 Dec 20230.46%1,705,547
iShares Russell 2000 Growth ETF222,23030 Mar 20240.43%1,602,278
Fidelity Extended Market Index Fund211,76130 Mar 20240.41%1,526,796