Fund shareholders of Funko Inc
ISIN US3610081057 · United States · LEI 529900NG9F0KL5P6NK67
- Fund shareholders
- 129
- Of which ETFs
- 27 102 other funds
- Value held
- 31.2M $ 2.2M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,050 | 10.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,998 | 6.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,905 | 8.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,773 | 7.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,764 | 8.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 1,411 | 6.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,271 | 4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,267 | 4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,250 | 3.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,150 | 5.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,123 | 3.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 968 | 3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 900 | 2.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 750 | 2.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 720 | 3.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 576 | 1.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 462 | 2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 389 | 1.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 193 | 851.1 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 177 | 557.6 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 136 | 428.4 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 103 | 324.5 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 82 | 258.3 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 74 | 326.3 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 49 | 154.4 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 42 | 210 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 28 | 140 $ | as of Feb 28, 2026 ↗ | |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 11 | 55 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 9 | 28.4 $ | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| SEB Blockchain Economy Exposure Fund SEB Funds AB | 2.38 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.19 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 0.14 % | as of Mar 31, 2026 ↗ |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 0.08 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 0.06 % | as of Feb 28, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 0.05 % | as of Mar 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.04 % | as of Mar 31, 2026 ↗ |
| VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.03 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 0.02 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 128 | 0 | 8,051,523 | -1.1 % |
| 2026Q1 | 128 | -8 | 8,137,966 | -8.7 % |
| 2025Q4 | 136 | -13 | 8,913,955 | -9.2 % |
| 2025Q3 | 149 | -9 | 9,816,954 | +11.0 % |
| 2025Q2 | 158 | -5 | 8,845,319 | -5.7 % |
| 2025Q1 | 163 | +1 | 9,377,869 | -11.5 % |
| 2024Q4 | 162 | +12 | 10,599,433 | +5.5 % |
| 2024Q3 | 150 | +3 | 10,045,533 | +11.7 % |
| 2024Q2 | 147 | -4 | 8,996,538 | -5.6 % |
| 2024Q1 | 151 | -2 | 9,532,101 | +4.0 % |
| 2023Q4 | 153 | 9,161,182 |
Institutional managers
106 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| TCG Capital Management, LP | 12,520,559 | 39.4M $ | as of Mar 31, 2026 |
| Fund 1 Investments, LLC | 5,365,798 | 16.9M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,732,025 | 8.6M $ | as of Mar 31, 2026 |
| Ararat Capital Management LP | 2,514,703 | 7.9M $ | as of Mar 31, 2026 |
| NOMURA HOLDINGS INC | 2,355,971 | 7.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,723,247 | 5.4M $ | as of Mar 31, 2026 |
| Hosking Partners LLP | 1,404,214 | 4.4M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 1,381,380 | 4.4M $ | as of Mar 31, 2026 |
| CastleKnight Management LP | 1,171,355 | 3.7M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,078,509 | 3.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,016,586 | 3.2M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 990,773 | 3.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 780,195 | 2.5M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 766,736 | 2.4M $ | as of Mar 31, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | 756,876 | 2.4M $ | as of Mar 31, 2026 |
| Hudson Bay Capital Management LP | 750,000 | 2.4M $ | as of Mar 31, 2026 |
| MUFG Securities EMEA plc | 750,000 | 2.4M $ | as of Mar 31, 2026 |
| ING GROEP NV | 600,000 | 1.9M $ | as of Mar 31, 2026 |
| Shay Capital LLC | 589,772 | 1.9M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 445,489 | 1.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 419,086 | 1.3M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 387,320 | 1.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 354,759 | 1.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 312,722 | 985.1K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 295,156 | 929.7K $ | as of Mar 31, 2026 |
Declared shareholders of Funko Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Fund 1 Investments, LLC | 9.41 % | 5,257,086 | as of Jun 12, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Fund shareholders of Funko Inc". https://titelia.com/en/stocks/funko-inc-US3610081057