§ LEISURE PRODUCTS
USD · Leisure ProductsFNKO
FUNKO INC-CLASS A
USDSector · Leisure Products
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
70 increased/new, 42 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| TCG Capital Management, LP | 12.5M | 100.0% | ±0% |
| Fund 1 Investments, LLC | 5.4M | 1.9% | +2% |
| BlackRock, Inc. | 2.7M | 0.0% | −1% |
| Ararat Capital Management LP | 2.5M | 4.5% | +196% |
| NOMURA HOLDINGS INC | 2.4M | 0.0% | +407% |
| Dimensional Fund Advisors | 1.7M | 0.0% | −3% |
◇ AC INTELLIGENCE
Top institutional owners for FNKO as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER9.2% · 0 holders
OTHER59.9% · 61 holders
DEALER / BANK10.5% · 19 holders
PASSIVE / INDEX7.7% · 7 holders
QUALITY / COMPOUNDER5.0% · 7 holders
TACTICAL / MACRO3.8% · 4 holders
SYSTEMATIC / QUANT3.5% · 7 holders
INCOME / DEFENSIVE0.2% · 6 holders
ACTIVIST0.1% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for FNKO in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention FNKO yet.