AI Holders Summary · Q2 2026

131 institutions reported FNKO in Q2 2026. TCG Capital Management, LP leads at 32.4% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

TCG Capital Management, LP

CIK 0001930483

$74M12.5M100.00%Q2 2026 02

Fund 1 Investments, LLC

CIK 0001959730

$31M5.3M5.15%Q2 2026 03

BlackRock, Inc.

CIK 0002012383

$18M3.1M0.00%Q2 2026 04

Ararat Capital Management LP

CIK 0001768757

$12M2.1M5.83%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$10M1.8M0.00%Q2 2026 06

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$10M1.7M0.00%Q2 2026 07

NOMURA HOLDINGS INC

CIK 0001163653

$10M1.6M0.01%Q2 2026 08

Hosking Partners LLP

CIK 0001650135

$8M1.4M0.27%Q2 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$6M1.1M0.00%Q2 2026 10

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$6M1.0M0.00%Q2 2026 11

CastleKnight Management LP

CIK 0001835751

$5M886K0.07%Q2 2026 12

MARSHALL WACE, LLP

CIK 0001318757

$5M835K0.00%Q2 2026 13

STATE STREET CORP

CIK 0000093751

$5M805K0.00%Q2 2026 14

Hudson Bay Capital Management LP

CIK 0001393825

$4M750K0.01%Q2 2026 15

MUFG Securities EMEA plc

CIK 0001597694

$4M750K0.05%Q2 2026 16

MONIMUS CAPITAL MANAGEMENT, LP

CIK 0001848831

$4M743K1.01%Q2 2026 17

ING GROEP NV

CIK 0001039765

$4M600K0.02%Q2 2026 18

Vanguard Portfolio Management

CIK 0002100121· Index

$3M580K0.00%Q2 2026 19

MORGAN STANLEY

CIK 0000895421

$3M577K0.00%Q2 2026 20

JACOBS LEVY EQUITY MANAGEMENT, INC

CIK 0000884414

$3M991K0.01%Q1 2026

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