F
Funko, Inc. (FNKO)
NMS – Real Time Price. Currency in USD
5.80
+0.15 (2.65%)
At close: Jun 26, 2026, 4:00 PM EDT
5.89
+0.09 (1.55%)
After-hours: Jun 26, 2026, 7:55 PM EDT
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NMS – Real Time Price. Currency in USD
5.80
+0.15 (2.65%)
At close: Jun 26, 2026, 4:00 PM EDT
5.89
+0.09 (1.55%)
After-hours: Jun 26, 2026, 7:55 PM EDT
| Breakdown | |
|---|---|
| 1.45% | % of Shares Held by All Insider |
| 87.36% | % of Shares Held by Institutions |
| 88.65% | % of Float Held by Institutions |
| 150 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| TCG Capital Management, LP | 12.52M | 2026-03-31 | 22.42% | $72.62M |
| Fund 1 Investments, LLC | 5.37M | 2026-03-31 | 9.61% | $31.12M |
| Blackrock Inc. | 2.73M | 2026-03-31 | 4.89% | $15.85M |
| Ararat Capital Management, LP | 2.51M | 2026-03-31 | 4.50% | $14.59M |
| Nomura Holdings Inc. | 2.36M | 2026-03-31 | 4.22% | $13.66M |
| Dimensional Fund Advisors LP | 1.72M | 2026-03-31 | 3.09% | $9.99M |
| Vanguard Capital Management LLC | 1.57M | 2026-03-31 | 2.81% | $9.10M |
| Hosking Partners LLP | 1.40M | 2026-03-31 | 2.51% | $8.14M |
| Marshall Wace LLP | 1.38M | 2026-03-31 | 2.47% | $8.01M |
| Castleknight Management LP | 1.17M | 2026-03-31 | 2.10% | $6.79M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1.11M | 2026-03-31 | 1.98% | $6.41M |
| iShares Trust-iShares Russell 2000 ETF | 1.00M | 2026-04-30 | 1.80% | $5.81M |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 428,437 | 2026-03-31 | 0.77% | $2.48M |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 396,225 | 2026-02-28 | 0.71% | $2.30M |
| iShares Trust-iShares Russell 2000 Value ETF | 340,742 | 2026-04-30 | 0.61% | $1.98M |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 301,658 | 2026-04-30 | 0.54% | $1.75M |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 290,949 | 2026-03-31 | 0.52% | $1.53M |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio | 230,208 | 2026-04-30 | 0.41% | $1.34M |
| Fidelity Covington Trust-Fidelity Enhanced Small Cap Core ETF | 224,123 | 2026-05-31 | 0.40% | $1.30M |
| EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF | 223,589 | 2026-03-31 | 0.40% | $1.30M |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 216,760 | 2026-04-30 | 0.39% | $1.26M |
| Fidelity Covington Trust-Fidelity Enhanced Small Cap ETF | 215,315 | 2026-04-30 | 0.39% | $1.10M |
| Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF | 213,335 | 2026-01-31 | 0.38% | $1.18M |
| Dimensional ETF Trust-Dimensional US Small Cap Value ETF | 210,454 | 2026-01-31 | 0.38% | $1.10M |