FUNKO INC COM CL A

FUNKO INC COM CL A is a security (CUSIP 361008105) tracked across SEC portfolio filings. 115 institutional managers reported $157.7M on Form 13F as of 2026-06-30; 11 registered fund positions totaling $3.3M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 115 managers by value.

ManagerLocationValueShares
TCG Capital Management, LPPLAYA VISTA, CA$39.4M12,520,559
Fund 1 Investments, LLCRINCON, PR$16.9M5,365,798
BlackRock, Inc.New York, NY$8.6M2,732,025
Hosking Partners LLPLONDON, X0$8.1M1,378,584
Ararat Capital Management LPWESTPORT, CT$7.9M2,514,703
VANGUARD GROUP INCValley Forge, PA$7.8M2,303,974
NOMURA HOLDINGS INCTOKYO, M0$7.4M2,355,971
DIMENSIONAL FUND ADVISORS LPAUSTIN, TX$5.4M1,723,247
MARSHALL WACE, LLPLONDON, X0$4.4M1,381,380
CastleKnight Management LPNew York, NY$3.7M1,171,355
MILLENNIUM MANAGEMENT LLCNEW YORK, NY$3.4M1,078,509
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$3.2M1,016,586
JACOBS LEVY EQUITY MANAGEMENT, INCFLORHAM PARK, NJ$3.1M990,773
JANE STREET GROUP, LLCNEW YORK, NY$2.5M766,736
STATE STREET CORPBOSTON, MA$2.5M780,195

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD EXTENDED MARKET INDEX FUNDVANGUARD INDEX FUNDS$1.3M0.17%
VANGUARD RUSSELL 2000 INDEX FUNDVANGUARD SCOTTSDALE FUNDS$1.2M0.68%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETFGoldman Sachs ETF Trust$284K2.88%
Master Small Cap Index SeriesQuantitative Master Series LLC$166K0.34%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC$134K0.18%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUNDVANGUARD INSTITUTIONAL INDEX FUNDS$61K0.02%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$49K0.01%
JNL/Mellon Consumer Discretionary Sector FundJNL Variable Fund LLC$29K0.31%
DWS Small Cap Index VIPDEUTSCHE DWS INVESTMENTS VIT FUNDS$18K0.43%
TIAA Separate Account VA-1 - Stock Index AccountTIAA Separate Account VA-1$2K0.01%
Blackstone Alternative Multi-Strategy FundBlackstone Alternative Investment Funds$-1K-0.00%

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