F
Funko, Inc. (FNKO)
NMS – Real Time Price. Currency in USD
2.93
-0.08 (-2.66%)
At close: Mar 27, 2026, 4:00 PM EDT
2.91
-0.02 (-0.73%)
After-hours: Mar 27, 2026, 7:52 PM EDT
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NMS – Real Time Price. Currency in USD
2.93
-0.08 (-2.66%)
At close: Mar 27, 2026, 4:00 PM EDT
2.91
-0.02 (-0.73%)
After-hours: Mar 27, 2026, 7:52 PM EDT
| Breakdown | |
|---|---|
| 1.24% | % of Shares Held by All Insider |
| 78.22% | % of Shares Held by Institutions |
| 79.20% | % of Float Held by Institutions |
| 148 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| TCG Capital Management, LP | 12.52M | 2025-12-31 | 22.58% | $36.69M |
| Fund 1 Investments, LLC | 5.25M | 2025-12-31 | 9.47% | $15.38M |
| Blackrock Inc. | 2.75M | 2025-12-31 | 4.95% | $8.05M |
| Vanguard Group Inc | 2.30M | 2025-12-31 | 4.16% | $6.75M |
| Dimensional Fund Advisors LP | 1.78M | 2025-12-31 | 3.22% | $5.23M |
| Hosking Partners LLP | 1.41M | 2025-12-31 | 2.54% | $4.12M |
| Castleknight Management LP | 1.09M | 2025-12-31 | 1.96% | $3.18M |
| Geode Capital Management, LLC | 954,902 | 2025-12-31 | 1.72% | $2.80M |
| Jacobs Levy Equity Management, Inc. | 946,845 | 2025-12-31 | 1.71% | $2.77M |
| Ararat Capital Management, LP | 849,041 | 2025-12-31 | 1.53% | $2.49M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1.11M | 2025-12-31 | 1.99% | $3.24M |
| iShares Trust-iShares Russell 2000 ETF | 950,352 | 2026-01-31 | 1.71% | $2.78M |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 395,900 | 2025-12-31 | 0.71% | $1.16M |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 394,752 | 2025-12-31 | 0.71% | $1.16M |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio | 364,907 | 2025-10-31 | 0.66% | $1.07M |
| iShares Trust-iShares Russell 2000 Value ETF | 336,812 | 2026-01-31 | 0.61% | $986,859.00 |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 327,992 | 2026-01-31 | 0.59% | $961,016.00 |
| Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF | 298,659 | 2025-10-31 | 0.54% | $875,070.00 |
| Fidelity Covington Trust-Fidelity Enhanced Small Cap ETF | 228,055 | 2026-01-31 | 0.41% | $668,201.00 |
| Dimensional ETF Trust-Dimensional US Small Cap Value ETF | 210,454 | 2025-10-31 | 0.38% | $616,630.00 |