Stock Ownership/FNKO

FUNKO INC (FNKO): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in FNKO · Consumer Discretionary. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
11
13F filers
Aggregate Value
$23.2M
Across holders
Last Price
$6.87
2026-08-24
Sector
Consumer Discretionary
GICS
Quarterly fund activity8 increased2 reduced3 exited
Full exits: TUDOR INVESTMENT CORP ET AL, Squarepoint Ops LLC, Man Group plc
Institutional Holders of FNKO
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11 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund1.02M$6.0M25.9%0.0%Reduced$-328KQ2 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund835K$4.9M21.2%0.0%Reduced$-15.8MQ2 2026
Hudson Bay Capital Management LP
CIK 0001393825
Hedge Fund750K$4.4M19.0%0.0%Unchanged+$0Q2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund497K$2.9M12.6%0.0%Added+$448KQ2 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund277K$1.6M7.0%0.0%Added+$1.6MQ2 2026
Point72 Asset Management, L.P.
CIK 0001603466
Hedge Fund179K$1.1M4.5%0.0%Added+$902KQ2 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund134K$791K3.4%0.0%Added+$390KQ2 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund86K$507K2.2%0.0%Added+$252KQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund79K$467K2.0%0.0%Added+$414KQ2 2026
Walleye Capital LLC
CIK 0001758720
Hedge Fund73K$432K1.9%0.0%Added—Q2 2026
MILLENNIUM MANAGEMENT LLCReduced
Hedge Fund
$6.0M· 25.9% of total· 0.0% port· 1.02M sh· $-328K QoQ· Q2 2026
MARSHALL WACE, LLPReduced
Hedge Fund
$4.9M· 21.2% of total· 0.0% port· 835K sh· $-15.8M QoQ· Q2 2026
Hudson Bay Capital Management LPUnchanged
Hedge Fund
$4.4M· 19.0% of total· 0.0% port· 750K sh· +$0 QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$2.9M· 12.6% of total· 0.0% port· 497K sh· +$448K QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$1.6M· 7.0% of total· 0.0% port· 277K sh· +$1.6M QoQ· Q2 2026
Point72 Asset Management, L.P.Added
Hedge Fund
$1.1M· 4.5% of total· 0.0% port· 179K sh· +$902K QoQ· Q2 2026
SHAW D E & CO INCAdded
Hedge Fund
$791K· 3.4% of total· 0.0% port· 134K sh· +$390K QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$507K· 2.2% of total· 0.0% port· 86K sh· +$252K QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$467K· 2.0% of total· 0.0% port· 79K sh· +$414K QoQ· Q2 2026
Walleye Capital LLCAdded
Hedge Fund
$432K· 1.9% of total· 0.0% port· 73K sh· — QoQ· Q2 2026
Schonfeld Strategic Advisors LLCAdded
Hedge Fund
$61K· 0.3% of total· 0.0% port· 10K sh· — QoQ· Q2 2026
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