Funko, Inc.
FNKO- Exchange
- Nasdaq
- Industry
- Games, Toys & Children's Vehicles (No Dolls & Bicycles)
- SEC CIK
- 0001704711
In the last 90 days, Funko, Inc. insiders filed 1 open-market purchase and 5 sales; 123 institutions reported holding it in 13F filings for Q2 2026, worth $276.7M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Funko, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 123
- +11 vs. Q1 2026
- Shares held
- 47.1M
- −878.9K (−1.8%) vs. Q1 2026
- Total value
- $276.7M
- +$125.7M (+83.2%) vs. Q1 2026
- New holders
- 27
- 37 more added
- Sold out
- 16
- 40 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FNKO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 123 | $276.7M |
| Q1 2026 | 113 | $151.1M |
| Q4 2025 | 116 | $144.3M |
| Q3 2025 | 105 | $162.2M |
| Q2 2025 | 126 | $248.2M |
| Q1 2025 | 138 | $356.7M |
| Q4 2024 | 139 | $625.7M |
| Q3 2024 | 132 | $557.0M |
| Q2 2024 | 126 | $462.9M |
| Q1 2024 | 118 | $276.5M |
| Q4 2023 | 124 | $360.7M |
| Q3 2023 | 111 | $355.3M |
| Q2 2023 | 105 | $489.4M |
| Q1 2023 | 109 | $406.6M |
| Q4 2022 | 127 | $348.7M |
| Q3 2022 | 145 | $609.6M |
| Q2 2022 | 136 | $626.5M |
| Q1 2022 | 131 | $576.9M |
| Q4 2021 | 130 | $606.0M |
| Q3 2021 | 128 | $618.5M |
| Q2 2021 | 132 | $725.6M |
| Q1 2021 | 108 | $620.6M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Funko, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TCG Capital Management, LP | 12,520,559 | $73.6M | 100.00% | 00.0% | Unchanged |
| Fund 1 Investments, LLC | 5,284,552 | $31.1M | 5.46% | −81,246−1.5% | Reduced |
| BlackRock, Inc. | 3,127,903 | $18.4M | 0.00% | +395,878+14.5% | Added |
| Ararat Capital Management, LP | 2,116,954 | $12.4M | 5.83% | −397,749−15.8% | Reduced |
| Vanguard Capital Management LLC | 1,767,266 | $10.4M | 0.00% | +198,579+12.7% | Added |
| Dimensional Fund Advisors LP | 1,676,741 | $9.86M | 0.00% | −46,506−2.7% | Reduced |
| Nomura Holdings Inc | 1,623,638 | $9.55M | 0.04% | −732,333−31.1% | Reduced |
| Hosking Partners LLP | 1,378,584 | $8.11M | 0.27% | −25,630−1.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,117,308 | $6.57M | 0.02% | +126,535+12.8% | Added |
| Geode Capital Management, LLC | 1,087,488 | $6.40M | 0.00% | +70,902+7.0% | Added |
| Millennium Management LLC | 1,022,758 | $6.01M | 0.00% | −55,751−5.2% | Reduced |
| CastleKnight Management LP | 885,655 | $5.21M | 0.19% | −285,700−24.4% | Reduced |
| Marshall Wace, LLP | 834,959 | $4.91M | 0.00% | −546,421−39.6% | Reduced |
| State Street Corp | 805,251 | $4.73M | 0.00% | +25,056+3.2% | Added |
| Hudson Bay Capital Management LP | 750,000 | $4.41M | 0.02% | 00.0% | Unchanged |
| MUFG Securities EMEA plc | 750,000 | $4.41M | 0.05% | 00.0% | Unchanged |
| Monimus Capital Management, LP | 743,052 | $4.37M | 1.11% | −13,824−1.8% | Reduced |
| ING Groep NV | 600,000 | $3.53M | 0.02% | 00.0% | Unchanged |
| Vanguard Portfolio Management LLC | 579,876 | $3.41M | 0.00% | +58,304+11.2% | Added |
| Morgan Stanley | 576,562 | $3.39M | 0.00% | +519,828+916.3% | Added |
| SG Americas Securities, LLC | 522,224 | $3.07M | 0.00% | +263,627+101.9% | Added |
| Citadel Advisors LLC | 497,233 | $2.92M | 0.00% | +286,753+136.2% | Added |
| Goldman Sachs Group Inc | 343,699 | $2.02M | 0.00% | −75,387−18.0% | Reduced |
| Northern Trust Corp | 329,522 | $1.94M | 0.00% | +34,366+11.6% | Added |
| Charles Schwab Investment Management Inc | 316,050 | $1.86M | 0.00% | +3,328+1.1% | Added |
| Bridgeway Capital Management, LLC | 293,238 | $1.72M | 0.03% | −152,251−34.2% | Reduced |
| Acadian Asset Management LLC | 292,279 | $1.72M | 0.00% | +292,279 | New |
| FMR LLC | 280,847 | $1.65M | 0.00% | +21,980+8.5% | Added |
| Two Sigma Investments, LP | 276,626 | $1.63M | 0.00% | +266,526+2,638.9% | Added |
| Vanguard Fiduciary Trust Co | 265,594 | $1.56M | 0.00% | +16,988+6.8% | Added |
| Clayton Partners LLC | 237,280 | $1.40M | 0.92% | +237,280 | New |
| Assenagon Asset Management S.A. | 234,664 | $1.38M | 0.00% | +117,332+100.0% | Added |
| Norges Bank | 213,900 | $1.26M | 0.00% | +213,900 | New |
| Manatuck Hill Partners, LLC | 200,000 | $1.18M | 0.39% | +200,000 | New |
| UBS Group AG | 194,835 | $1.15M | 0.00% | −99,699−33.8% | Reduced |
| Point72 Asset Management, L.P. | 179,233 | $1.05M | 0.00% | +153,404+593.9% | Added |
| Group One Trading, L.P. | 178,369 | $1.05M | 0.03% | −28,146−13.6% | Reduced |
| Ameriprise Financial Inc | 163,776 | $963.0K | 0.00% | +9,325+6.0% | Added |
| Empowered Funds, LLC | 156,238 | $918.7K | 0.00% | −67,351−30.1% | Reduced |
| Invesco Ltd. | 146,282 | $860.1K | 0.00% | −9,619−6.2% | Reduced |
| Russell Investments Group, Ltd. | 138,600 | $815.0K | 0.00% | +16,310+13.3% | Added |
| D. E. Shaw & Co., Inc. | 134,498 | $790.8K | 0.00% | +73,625+120.9% | Added |
| American Century Companies Inc | 132,396 | $778.5K | 0.00% | −254,924−65.8% | Reduced |
| Raymond James Financial Inc | 119,282 | $701.4K | 0.00% | +119,282 | New |
| Jump Financial, LLC | 116,577 | $685.5K | 0.01% | +116,577 | New |
| Bank of New York Mellon Corp | 110,222 | $648.1K | 0.00% | +7,097+6.9% | Added |
| XTX Topco Ltd | 103,515 | $608.7K | 0.01% | +28,015+37.1% | Added |
| STRS Ohio | 95,200 | $559.8K | 0.00% | +17,200+22.1% | Added |
| Vanguard Global Advisers, LLC | 94,958 | $558.4K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 92,233 | $542.3K | 0.06% | −497,539−84.4% | Reduced |
| Renaissance Technologies LLC | 86,300 | $507.4K | 0.00% | +42,800+98.4% | Added |
| Public Employees Retirement System of Ohio | 84,051 | $494.2K | 0.00% | +11,600+16.0% | Added |
| AQR Capital Management LLC | 79,431 | $467.1K | 0.00% | +20,855+35.6% | Added |
| PDT Partners, LLC | 78,652 | $462.5K | 0.02% | −55,516−41.4% | Reduced |
| Nuveen, LLC | 78,469 | $461.4K | 0.00% | −30,876−28.2% | Reduced |
| Price T Rowe Associates Inc | 76,479 | $450.0K | 0.00% | +12,133+18.9% | Added |
| SEB Asset Management AB | 75,247 | $442.5K | 0.00% | +586+0.8% | Added |
| Walleye Capital LLC | 73,416 | $431.7K | 0.00% | +73,416 | New |
| Bank of America Corp | 72,409 | $425.8K | 0.00% | +34,274+89.9% | Added |
| Susquehanna International Group, LLP | 66,730 | $392.4K | 0.00% | −13,438−16.8% | Reduced |
| Prudential Financial Inc | 52,480 | $308.6K | 0.00% | +52,480 | New |
| Rhumbline Advisers | 51,271 | $301.5K | 0.00% | +5,643+12.4% | Added |
| Deutsche Bank AG | 41,448 | $243.7K | 0.00% | +16,461+65.9% | Added |
| Canada Pension Plan Investment Board | 37,400 | $219.9K | 0.00% | +37,400 | New |
| Wells Fargo & Company | 37,032 | $217.7K | 0.00% | +20,179+119.7% | Added |
| Brown Brothers Harriman & Co | 35,000 | $205.8K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 25,549 | $150.2K | 0.00% | +25,549 | New |
| Alliancebernstein L.P. | 43,290 | $136.4K | 0.00% | −100−0.2% | Reduced |
| Citigroup Inc | 19,602 | $115.3K | 0.00% | +17,637+897.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 19,560 | $115.0K | 0.00% | +207+1.1% | Added |
| JPMorgan Chase & Co | 18,573 | $109.2K | 0.00% | −336,186−94.8% | Reduced |
| Quantinno Capital Management LP | 14,923 | $87.8K | 0.00% | +14,923 | New |
| Aigen Investment Management, LP | 14,138 | $83.1K | 0.02% | +14,138 | New |
| nVerses Capital, LLC | 13,175 | $77.5K | 0.12% | +13,175 | New |
| Prelude Capital Management, LLC | 12,862 | $75.6K | 0.01% | +12,862 | New |
| Keebeck Alpha, LP | 12,749 | $75.0K | 0.16% | +12,749 | New |
| State of Wyoming | 12,647 | $74.4K | 0.01% | +12,647 | New |
| Police & Firemen's Retirement System of New Jersey | 12,497 | $73.5K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 12,467 | $73.3K | 0.00% | +40+0.3% | Added |
| Quantbot Technologies LP | 12,159 | $71.5K | 0.00% | +12,159 | New |
| Mirabella Financial Services LLP | 10,457 | $61.5K | 0.01% | +10,457 | New |
| Jane Street Group, LLC | 10,372 | $61.0K | 0.00% | −756,364−98.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,349 | $60.9K | 0.00% | +10,349 | New |
| Graham Capital Management, L.P. | 10,267 | $60.4K | 0.00% | −12,406−54.7% | Reduced |
| Ethic Inc. | 10,258 | $60.3K | 0.00% | −453−4.2% | Reduced |
| Barclays PLC | 7,210 | $42.4K | 0.00% | −664−8.4% | Reduced |
| BNP Paribas Arbitrage, SA | 5,925 | $34.8K | 0.00% | −13,369−69.3% | Reduced |
| Walleye Trading LLC | 5,561 | $32.7K | 0.00% | −9,089−62.0% | Reduced |
| New York State Common Retirement Fund | 5,312 | $31.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,195 | $30.5K | 0.00% | −1,276−19.7% | Reduced |
| Legal & General Group Plc | 4,118 | $24.2K | 0.00% | +962+30.5% | Added |
| SRS Capital Advisors, Inc. | 3,964 | $23.3K | 0.00% | +3,964 | New |
| Ameritas Investment Partners, Inc. | 3,416 | $20.1K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 3,000 | $17.6K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 2,052 | $12.1K | 0.00% | +2,052 | New |
| Royal Bank of Canada | 1,602 | $10.0K | 0.00% | +157+10.9% | Added |
| Federated Hermes, Inc. | 1,614 | $9.49K | 0.00% | +1,614 | New |
| Advisor Group Holdings, Inc. | 919 | $5.40K | 0.00% | −393−30.0% | Reduced |
| Sterling Capital Management LLC | 856 | $5.03K | 0.00% | −492−36.5% | Reduced |
| Harbour Investments, Inc. | 774 | $4.55K | 0.00% | 00.0% | Unchanged |