FNKO Institutional Ownership
Funko, Inc.
1W: +1.7%
1M: +21.4%
3M: +5.2%
YTD: +98.8%
1Y: +112.7%
3Y: -10.2%
5Y: -65.3%
$6.52
-0.16 (-2.40%)
After Hours: $6.62 (+0.10, +1.46%)
Weekly Expected Move ±6.5%
$6
$6
$7
$7
$8
Credit Risk of going bust: higher than 79% of companies Debt: 41.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.44 (down 93%), Funko, Inc. would be worth roughly what it owes.
Total debt $261.4M against a stock market value of $374.1M.
Distance to default 2.66 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $109.8M (short-term plus half of long-term), stock volatility 66.5%; Altman Z 1.73. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.44 (down 93%), Funko, Inc. would be worth roughly what it owes.
Total debt $261.4M against a stock market value of $374.1M.
Distance to default 2.66 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $109.8M (short-term plus half of long-term), stock volatility 66.5%; Altman Z 1.73. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — FNKO
142
Institutional Holders
+12 vs prior quarter
0.0%
Ownership
+0.00pp
$273M
Total Invested
31
New Positions
35
Increased
55
Reduced
16
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (154 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | TCG Capital Management, LP | 12,520,559 | $84M | — | +0.0% | 15Q | SEC ↗ |
| 2 | Fund 1 Investments, LLC | 5,284,552 | $35M | -81,246 | -1.5% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 3,127,903 | $21M | +395,878 | +14.5% | 8Q | SEC ↗ |
| 4 | Ararat Capital Management LP | 2,116,954 | $14M | -397,749 | -15.8% | 5Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 1,767,266 | $12M | +198,579 | +12.7% | 2Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,676,741 | $11M | -46,506 | -2.7% | 27Q | SEC ↗ |
| 7 | NOMURA HOLDINGS INC | 1,623,638 | $11M | -732,333 | -31.1% | 9Q | SEC ↗ |
| 8 | Hosking Partners LLP | 1,378,584 | $9M | -25,630 | -1.8% | 4Q | SEC ↗ |
| 9 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1,117,308 | $7M | +126,535 | +12.8% | 12Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 1,087,488 | $7M | +70,902 | +7.0% | 35Q | SEC ↗ |
| 11 | MILLENNIUM MANAGEMENT LLC | 1,022,758 | $7M | -55,751 | -5.2% | 4Q | SEC ↗ |
| 12 | CastleKnight Management LP | 885,655 | $6M | -285,700 | -24.4% | 5Q | SEC ↗ |
| 13 | MARSHALL WACE, LLP | 834,959 | $6M | -546,421 | -39.6% | 5Q | SEC ↗ |
| 14 | STATE STREET CORP | 805,251 | $5M | +25,056 | +3.2% | 35Q | SEC ↗ |
| 15 | Hudson Bay Capital Management LP | 750,000 | $5M | — | +0.0% | 6Q | SEC ↗ |
| 16 | MUFG Securities EMEA plc | 750,000 | $5M | — | +0.0% | 4Q | SEC ↗ |
| 17 | MONIMUS CAPITAL MANAGEMENT, LP | 743,052 | $5M | -13,824 | -1.8% | 2Q | SEC ↗ |
| 18 | ING GROEP NV | 600,000 | $4M | — | +0.0% | 6Q | SEC ↗ |
| 19 | VANGUARD PORTFOLIO MANAGEMENT LLC | 579,876 | $4M | +58,304 | +11.2% | 2Q | SEC ↗ |
| 20 | MORGAN STANLEY | 576,562 | $4M | +519,828 | +916.3% | 35Q | SEC ↗ |
| 21 | SG Americas Securities, LLC | 522,224 | $3M | +263,627 | +101.9% | 3Q | SEC ↗ |
| 22 | CITADEL ADVISORS LLC | 497,233 | $3M | +286,753 | +136.2% | 16Q | SEC ↗ |
| 23 | GOLDMAN SACHS GROUP INC | 343,699 | $2M | -75,387 | -18.0% | 15Q | SEC ↗ |
| 24 | NORTHERN TRUST CORP | 329,522 | $2M | +34,366 | +11.6% | 35Q | SEC ↗ |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 316,050 | $2M | +3,328 | +1.1% | 15Q | SEC ↗ |
| 26 | Sixth Street Partners Management Compa NEW | 316,050 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 293,238 | $2M | -152,251 | -34.2% | 5Q | SEC ↗ |
| 28 | ACADIAN ASSET MANAGEMENT LLC NEW | 292,279 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 29 | FMR LLC | 280,847 | $2M | +21,980 | +8.5% | 18Q | SEC ↗ |
| 30 | TWO SIGMA INVESTMENTS, LP | 276,626 | $2M | +266,526 | +2638.9% | 15Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO | 265,594 | $2M | +16,988 | +6.8% | 2Q | SEC ↗ |
| 32 | Clayton Partners LLC NEW | 237,280 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 33 | NORGES BANK NEW | 213,900 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 34 | Manatuck Hill Partners, LLC NEW | 200,000 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 35 | UBS Group AG | 194,835 | $1M | -99,699 | -33.8% | 35Q | SEC ↗ |
| 36 | Point72 Asset Management, L.P. | 179,233 | $1M | +153,404 | +593.9% | 3Q | SEC ↗ |
| 37 | GROUP ONE TRADING LLC | 178,369 | $1M | -28,146 | -13.6% | 7Q | SEC ↗ |
| 38 | AMERIPRISE FINANCIAL INC | 163,776 | $1M | +9,325 | +6.0% | 3Q | SEC ↗ |
| 39 | Empowered Funds, LLC | 156,238 | $1M | -67,351 | -30.1% | 5Q | SEC ↗ |
| 40 | Invesco Ltd. | 146,282 | $977K | -9,619 | -6.2% | 33Q | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 138,600 | $926K | +16,310 | +13.3% | 12Q | SEC ↗ |
| 42 | D. E. Shaw & Co., Inc. | 134,498 | $898K | +73,625 | +120.9% | 8Q | SEC ↗ |
| 43 | AMERICAN CENTURY COMPANIES INC | 132,396 | $884K | -254,924 | -65.8% | 11Q | SEC ↗ |
| 44 | RAYMOND JAMES FINANCIAL INC NEW | 119,282 | $797K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Assenagon Asset Management S.A. | 117,332 | $784K | — | +0.0% | 9Q | SEC ↗ |
| 46 | Jump Financial, LLC NEW | 116,577 | $779K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 110,222 | $736K | +7,097 | +6.9% | 34Q | SEC ↗ |
| 48 | XTX Topco Ltd | 103,515 | $691K | +28,015 | +37.1% | 6Q | SEC ↗ |
| 49 | STRS OHIO | 95,200 | $636K | +17,200 | +22.1% | 12Q | SEC ↗ |
| 50 | Vanguard Global Advisers, LLC | 94,958 | $634K | — | +0.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 316,050 | $2M |
| ACADIAN ASSET MANAGEMENT LLC | 292,279 | $2M |
| Clayton Partners LLC | 237,280 | $2M |
| NORGES BANK | 213,900 | $1M |
| Manatuck Hill Partners, LLC | 200,000 | $1M |
| RAYMOND JAMES FINANCIAL INC | 119,282 | $797K |
| Jump Financial, LLC | 116,577 | $779K |
| Walleye Capital LLC | 73,416 | $490K |
| PRUDENTIAL FINANCIAL INC | 52,480 | $351K |
| CANADA PENSION PLAN INVESTMENT BOAR | 37,400 | $250K |
| MetLife Investment Management, LLC | 25,549 | $171K |
| Quantinno Capital Management LP | 14,923 | $100K |
| Aigen Investment Management, LP | 14,138 | $94K |
| nVerses Capital, LLC | 13,175 | $88K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,862 | $86K |
| Olympiad Research LP | 12,749 | $85K |
| State of Wyoming | 12,647 | $84K |
| Quantbot Technologies LP | 12,159 | $81K |
| MIRABELLA FINANCIAL SERVICES LLP | 10,457 | $70K |
| Schonfeld Strategic Advisors LLC | 10,349 | $69K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Bayberry Capital Partners LP | 260,000 | $2M |
| GSA CAPITAL PARTNERS LLP | 105,608 | $705K |
| Verition Fund Management LLC | 99,838 | $667K |
| Skandinaviska Enskilda Banken AB (p | 86,250 | $576K |
| PharVision Advisers, LLC | 77,761 | $519K |
| TUDOR INVESTMENT CORP ET AL | 72,204 | $482K |
| SEI INVESTMENTS CO | 51,759 | $346K |
| OXFORD ASSET MANAGEMENT LLP | 50,188 | $335K |
| Squarepoint Ops LLC | 48,271 | $322K |
| Jain Global LLC | 36,223 | $242K |
| Vident Advisory, LLC | 33,814 | $226K |
| Odyssean, LLC | 28,791 | $192K |
| Engineers Gate Manager LP | 24,233 | $162K |
| Man Group plc | 21,811 | $146K |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,631 | $124K |
| Parcion Private Wealth LLC | 14,057 | $94K |
| XML Financial, LLC | 14,000 | $94K |
| SIMPLEX TRADING, LLC | 12,775 | $85K |
| TWO SIGMA SECURITIES, LLC | 12,138 | $81K |
| Dynamic Technology Lab Private Ltd | 12,061 | $81K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +519,828 | +916.3% | 576,562 |
| BlackRock, Inc. | +395,878 | +14.5% | 3,127,903 |
| CITADEL ADVISORS LLC | +286,753 | +136.2% | 497,233 |
| TWO SIGMA INVESTMENTS, LP | +266,526 | +2638.9% | 276,626 |
| SG Americas Securities, LLC | +263,627 | +101.9% | 522,224 |
| VANGUARD CAPITAL MANAGEMENT LLC | +198,579 | +12.7% | 1,767,266 |
| Point72 Asset Management, L.P. | +153,404 | +593.9% | 179,233 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +126,535 | +12.8% | 1,117,308 |
| D. E. Shaw & Co., Inc. | +73,625 | +120.9% | 134,498 |
| GEODE CAPITAL MANAGEMENT, LLC | +70,902 | +7.0% | 1,087,488 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +58,304 | +11.2% | 579,876 |
| RENAISSANCE TECHNOLOGIES LLC | +42,800 | +98.4% | 86,300 |
| NORTHERN TRUST CORP | +34,366 | +11.6% | 329,522 |
| BANK OF AMERICA CORP /DE | +34,274 | +89.9% | 72,409 |
| XTX Topco Ltd | +28,015 | +37.1% | 103,515 |
| STATE STREET CORP | +25,056 | +3.2% | 805,251 |
| FMR LLC | +21,980 | +8.5% | 280,847 |
| AQR CAPITAL MANAGEMENT LLC | +20,855 | +35.6% | 79,431 |
| WELLS FARGO & COMPANY/MN | +20,179 | +119.7% | 37,032 |
| CITIGROUP INC | +17,637 | +897.6% | 19,602 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | -756,364 | -98.6% | 10,372 |
| NOMURA HOLDINGS INC | -732,333 | -31.1% | 1,623,638 |
| MARSHALL WACE, LLP | -546,421 | -39.6% | 834,959 |
| Shay Capital LLC | -497,539 | -84.4% | 92,233 |
| Ararat Capital Management LP | -397,749 | -15.8% | 2,116,954 |
| JPMORGAN CHASE & CO | -336,186 | -94.8% | 18,573 |
| CastleKnight Management LP | -285,700 | -24.4% | 885,655 |
| AMERICAN CENTURY COMPANIES INC | -254,924 | -65.8% | 132,396 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -152,251 | -34.2% | 293,238 |
| UBS Group AG | -99,699 | -33.8% | 194,835 |
| Fund 1 Investments, LLC | -81,246 | -1.5% | 5,284,552 |
| GOLDMAN SACHS GROUP INC | -75,387 | -18.0% | 343,699 |
| Empowered Funds, LLC | -67,351 | -30.1% | 156,238 |
| MILLENNIUM MANAGEMENT LLC | -55,751 | -5.2% | 1,022,758 |
| PDT Partners, LLC | -55,516 | -41.4% | 78,652 |
| DIMENSIONAL FUND ADVISORS LP | -46,506 | -2.7% | 1,676,741 |
| Nuveen, LLC | -30,876 | -28.2% | 78,469 |
| GROUP ONE TRADING LLC | -28,146 | -13.6% | 178,369 |
| Hosking Partners LLP | -25,630 | -1.8% | 1,378,584 |
| MONIMUS CAPITAL MANAGEMENT, LP | -13,824 | -1.8% | 743,052 |