Funko, Inc.
Funko, Inc. (FNKO) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · FNKO · as of Sep 30, 2025
Ownership Breakdown
114
Institutional Holders
▼ 21 vs Q2
$157.58M
Total Inst. Value
▼ $90.34M vs Q2
55.84M
Shares Outstanding
freeFloat 66.61%
45.81M
13F Shares Held
▼ 6.28M vs Q2
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
FNKO largest shareholders · institutional ownership
Q3 2025 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
TCG CAPITAL MANAGEMENT, LP games, toys & children's vehicles (no dolls & bicycles) | 12.52M | 23.03% | 23.03% | $43.07B | Oct 24, 2025 | — held |
FUND 1 INVESTMENTS, LLC games, toys & children's vehicles (no dolls & bicycles) | 5.41M | 9.96% | 9.96% | $18.62B | Nov 14, 2025 | ▲ 640.0K |
BLACKROCK, INC. games, toys & children's vehicles (no dolls & bicycles) | 2.66M | 4.89% | 4.89% | $9.14B | Nov 12, 2025 | ▲ 124.9K |
VANGUARD GROUP INC games, toys & children's vehicles (no dolls & bicycles) | 2.47M | 4.55% | 4.55% | $8.51B | Nov 7, 2025 | ▼ 18.2K |
NOMURA HOLDINGS INC games, toys & children's vehicles (no dolls & bicycles) | 2.21M | 4.06% | 4.06% | $7.60B | Nov 14, 2025 | ▲ 183.9K |
DIMENSIONAL FUND ADVISORS LP games, toys & children's vehicles (no dolls & bicycles) | 2.04M | 3.74% | 3.74% | $7.00B | Nov 12, 2025 | ▼ 82.2K |
HOSKING PARTNERS LLP games, toys & children's vehicles (no dolls & bicycles) | 1.41M | 2.60% | 2.60% | $4.85B | Oct 23, 2025 | NEW |
JPMORGAN CHASE & CO games, toys & children's vehicles (no dolls & bicycles) | 1.34M | 2.47% | 2.47% | $4.61B | Nov 26, 2025 | ▲ 439.9K |
CITADEL ADVISORS LLC games, toys & children's vehicles (no dolls & bicycles) | 1.28M | 2.35% | 2.35% | $4.39B | Nov 14, 2025 | ▲ 1.21M |
CASTLEKNIGHT MANAGEMENT LP games, toys & children's vehicles (no dolls & bicycles) | 1.09M | 2.00% | 2.00% | $3.74B | Nov 14, 2025 | ▲ 674.9K |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q3 2025 vs prior quarter
Q3 2025
28
Increased
+6.91M shares3
New Positions
first time holders15
Decreased
−4.10M shares0
Sold Out
fully exitedNet shares change (top 50)
+2.81M
+6.91M / −4.10M
Net new holders
+16
3 new / 0 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
FNKO insider trading · insider activity
Source: SEC Form 4
Insiders have been primarily selling shares recently. Selling may be driven by pre-scheduled Rule 10b5-1 plans rather than negative sentiment.
18
Buy transactions
1
Sell transactions
18.00
Buy/Sell ratio
$0M
Total disposed
Recent Insider Transactions
Showing 10 most recent · Common Stock only
| Name · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
IRVINE DIANE M director | Jun 3, 2026 | Award | 21,445 | $5.22 | $111.9K | 21.4K | Form 4 ↗ |
IRVINE DIANE M director | Jun 3, 2026 | Award | 14,368 | — | — | 14.4K | Form 4 ↗ |
DENSON CHARLES D director | Jun 3, 2026 | Award | 21,445 | $5.22 | $111.9K | 21.4K | Form 4 ↗ |
DENSON CHARLES D director | Jun 3, 2026 | Award | 14,368 | — | — | 14.4K | Form 4 ↗ |
EDWARDS TREVOR A director | Jun 3, 2026 | Award | 21,445 | $5.22 | $111.9K | 21.4K | Form 4 ↗ |
EDWARDS TREVOR A director | Jun 3, 2026 | Award | 14,368 | — | — | 14.4K | Form 4 ↗ |
Harinstein Jason director | Jun 3, 2026 | Award | 21,445 | $5.22 | $111.9K | 21.4K | Form 4 ↗ |
Harinstein Jason director | Jun 3, 2026 | Award | 14,368 | — | — | 14.4K | Form 4 ↗ |
Levy Sarah Kirshbaum director | Jun 3, 2026 | Award | 21,445 | $5.22 | $111.9K | 21.4K | Form 4 ↗ |
Levy Sarah Kirshbaum director | Jun 3, 2026 | Award | 14,368 | — | — | 14.4K | Form 4 ↗ |
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
Funko, Inc. (FNKO) is primarily owned by institutional investors, who hold approximately 82.0% of total shares outstanding. Company insiders own approximately 33.39%, while retail and public investors account for the remaining 0.00%.
The largest institutional shareholder of Funko, Inc. is TCG CAPITAL MANAGEMENT, LP, holding approximately 12.52 million shares — equal to 23.03% of outstanding shares — as of September 30, 2025.
A total of 114 institutional investors currently hold FNKO stock, with a combined institutional value of approximately $157,578,512 as of the most recent 13F filing period.
Frequently asked questions
FNKO ownershipFunko, Inc. (FNKO) is primarily owned by institutional investors, who hold approximately 82.0% of shares. The largest shareholder is TCG CAPITAL MANAGEMENT, LP with a 23.03% stake. Company insiders hold 33.39%. Data sourced from SEC Form 13F as of September 30, 2025.