$FNKO

$6.52 -$0.16 (2.4%) Close

$FNKO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 55.9M shares outstanding

Who owns FNKO?

By type of holder

Institutions 84.0% Insiders 0.0% Everyone else 16.0%

Concentration Top 10 holders own 55.9%

TCG Capital Management, LP 22.4% · Fund 1 Investments, LLC 9.5%

Institutional ownership

84.0%

-1.9 pts vs last qtr

Institutional holders

122

+10 vs last qtr

Net shares bought

−1.1M

by institutions in Q2 2026

New / sold out

27 / 17

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Morgan Stanley +519.8K
BlackRock, Inc. +395.9K

Biggest sellers in Q2 2026

Jane Street Group, LLC −756.4K
Nomura Holdings Inc −732.3K

Who is planning to sell?

Notices of proposed sale, last 12 months

$1.8M

6 notices from 5 people

Shares covered

306.2K

0.55% of the company

Arranged in advance

32%

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Simon Josh Officer $1.18M
Yves Lependeven Officer 10b5-1 $368K

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2017–FY2025

+7.4%

+0.90% a year

Each share's claim on the business

−6.9%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

— vs $103M

over 9 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years26% 3–5 years28% 1–3 years31% Under 1 year14%

Quarterly turnover

10.0%

of institutional shares changed hands

Top 10 managers, median time held

3.5 years

Super Investors

Investment managers reporting FNKO on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
TC TCG Capital Management, LP	12.5M	22.41%	Unchanged	2022	100.0%
Shares held by quarter Peak holding12.5M (Q3'24) Change over 8 quarters0 Share of the company22.410% TCG Capital Management, LP's full portfolio →
F1 Fund 1 Investments, LLC 13D · 9.9%	5.3M	9.46%	−81.2K (−1.5%)	2023	5.2%
Shares held by quarter Peak holding5.4M (Q3'25) Change over 8 quarters+2.4M Share of the company9.460% Disclosed stake13D · 9.9% Fund 1 Investments, LLC's full portfolio →

TCG Capital Management, LP

12.5M

% of company

22.41%

Change vs last qtr

Unchanged

Held since

2022

Fund 1 Investments, LLC

13D · 9.9%

5.3M

% of company

9.46%

Change vs last qtr

−81.2K (−1.5%)

Held since

2023

28 more super investors behind a free account

See every manager holding Funko, Inc., how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting FNKO on Form N-PORT; together they hold 15.3% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$7.49M	1.3M	2.28%	0.00%	June 30, 2026
IR iShares Russell 2000 ETF iShares Trust	$6.49M	1.1M	1.98%	0.01%	June 30, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$7.49M

% of company

2.28%

% of the fund

0.00%

As of

June 30, 2026

iShares Russell 2000 ETF

iShares Trust

Position value

$6.49M

% of company

1.98%

% of the fund

0.01%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Funko, Inc. and how much of the fund the position is.

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