13F Insight
DOSSIER · 13F Holders · Q1 2026Cheap mega-capRe-rated
FNKO

FUNKO INC

118 institutions still hold FUNKO INC as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 361008105·118 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 1.4%
vs prior quarter
13F value held
$126M
59.0% inst. owned
of float
Holders
118
+67 QoQ
filers reporting
Activity
+18 / −92
+900 added · −773 reduced
this quarter
Concentration
31.23%
TCG Capital Management, LP #1
top holder share
AI Holders Summary · Q1 2026

118 institutions reported FNKO in Q1 2026. TCG Capital Management, LP leads at 31.2% of the visible book. +67 net new institutions vs prior quarter — accumulation reading.

Top holders

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

#HolderValueShares% port.Quarter
01
TCG Capital Management, LP
CIK 0001930483
$39M12.5M100.00%Q1 202602
Fund 1 Investments, LLC
CIK 0001959730
$17M5.4M1.94%Q1 202603
BlackRock, Inc.
CIK 0002012383
$9M2.7M0.00%Q1 202604
Ararat Capital Management LP
CIK 0001768757
$8M2.5M4.46%Q1 202605
NOMURA HOLDINGS INC
CIK 0001163653
$7M2.4M0.02%Q1 202606
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204· Quasi-passive
$5M1.7M0.00%Q1 202607
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$5M1.6M0.00%Q1 202608
Hosking Partners LLP
CIK 0001650135
$4M1.4M0.16%Q1 202609
CastleKnight Management LP
CIK 0001835751
$4M1.2M0.06%Q1 202610
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$3M1.1M0.00%Q1 202611
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$3M1.0M0.00%Q1 202612
JACOBS LEVY EQUITY MANAGEMENT, INC
CIK 0000884414
$3M991K0.01%Q1 202613
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$3M800K0.00%Q1 202614
STATE STREET CORP
CIK 0000093751
$2M780K0.00%Q1 202615
MONIMUS CAPITAL MANAGEMENT, LP
CIK 0001848831
$2M757K0.66%Q1 202616
Hudson Bay Capital Management LP
CIK 0001393825
$2M750K0.01%Q1 202617
MUFG Securities EMEA plc
CIK 0001597694
$2M750K0.04%Q1 202618
UBS Group AG
CIK 0001610520
$2M620K0.00%Q1 202619
ING GROEP NV
CIK 0001039765
$2M600K0.01%Q1 202620
Shay Capital LLC
CIK 0001723643
$2M590K0.16%Q1 2026
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