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Funko, Inc. (FNKO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.53-0.11 (-1.95%)
At close: 04:00PM EDT
5.45 -0.08 (-1.45%)
After hours: 06:59PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
10.85%% of shares held by all insiders
96.81%% of shares held by institutions
108.59%% of float held by institutions
175Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
TCG Capital Management, LP12,520,55930 Dec 202324.65%69,238,693
Working Capital Advisors (UK) Ltd.7,129,83830 Dec 202314.04%39,428,005
Cooper Creek Partners Management LLC3,638,04430 Dec 20237.16%20,118,384
Massachusetts Financial Services Co.2,938,79930 Dec 20235.79%16,251,559
Blackrock Inc.2,545,05730 Dec 20235.01%14,074,165
Vanguard Group Inc1,847,88530 Dec 20233.64%10,218,804
Fund 1 Investments, LLC 1,489,64730 Dec 20232.93%8,237,748
Parcion Private Wealth LLC1,273,26530 Dec 20232.51%7,041,155
Assenagon Asset Management S.A.1,209,14730 Dec 20232.38%6,686,583
Dimensional Fund Advisors LP1,007,70630 Dec 20231.98%5,572,614

Top mutual fund holders

HolderSharesDate reported% outValue
MFS Series Trust XIII-MFS New Discovery Value Fund1,145,90729 Nov 20232.26%6,336,865
Vanguard Total Stock Market Index Fund918,41430 Dec 20231.81%5,078,829
iShares Russell 2000 ETF855,51028 Feb 20241.68%4,730,970
MFS New Discovery Fund813,64029 Nov 20231.60%4,499,429
Vanguard Extended Market Index Fund520,31430 Dec 20231.02%2,877,336
Fidelity Small Cap Index Fund360,84130 Jan 20240.71%1,995,450
Bridge Builder Tr-Bridge Builder Small/Mid Cap Value Fd304,08430 Dec 20230.60%1,681,584
MFS Variable Insurance Trust-MFS New Discovery Series236,55330 Dec 20230.47%1,308,138
iShares Russell 2000 Growth ETF222,23028 Feb 20240.44%1,228,931
Fidelity Extended Market Index Fund219,00628 Feb 20240.43%1,211,103