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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 $276.1M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Funko, Inc. as of Mar 31, 2021. 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
108
No complete 13F data for Q4 2020
Shares held
31.5M
No complete 13F data for Q4 2020
Total value
$620.6M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 108 institutions
Q1 2021: 108 institutionsQ2 2021: 132 institutionsQ3 2021: 128 institutionsQ4 2021: 130 institutionsQ1 2022: 131 institutionsQ2 2022: 136 institutionsQ3 2022: 145 institutionsQ4 2022: 127 institutionsQ1 2023: 109 institutionsQ2 2023: 105 institutionsQ3 2023: 111 institutionsQ4 2023: 124 institutionsQ1 2024: 118 institutionsQ2 2024: 126 institutionsQ3 2024: 132 institutionsQ4 2024: 139 institutionsQ1 2025: 138 institutionsQ2 2025: 126 institutionsQ3 2025: 105 institutionsQ4 2025: 116 institutionsQ1 2026: 113 institutionsQ2 2026: 123 institutions
Value heldQ1 2021: $620.6M
Q1 2021: $620.6MQ2 2021: $725.6MQ3 2021: $618.5MQ4 2021: $605.3MQ1 2022: $576.9MQ2 2022: $624.0MQ3 2022: $609.6MQ4 2022: $485.2MQ1 2023: $406.4MQ2 2023: $489.4MQ3 2023: $355.3MQ4 2023: $356.3MQ1 2024: $274.7MQ2 2024: $462.7MQ3 2024: $546.8MQ4 2024: $624.8MQ1 2025: $356.7MQ2 2025: $247.9MQ3 2025: $157.6MQ4 2025: $144.3MQ1 2026: $151.1MQ2 2026: $276.1M
Institutions holding FNKO and their total value by quarter
QuarterHoldersValue
Q2 2026123$276.1M
Q1 2026113$151.1M
Q4 2025116$144.3M
Q3 2025105$157.6M
Q2 2025126$247.9M
Q1 2025138$356.7M
Q4 2024139$624.8M
Q3 2024132$546.8M
Q2 2024126$462.7M
Q1 2024118$274.7M
Q4 2023124$356.3M
Q3 2023111$355.3M
Q2 2023105$489.4M
Q1 2023109$406.4M
Q4 2022127$485.2M
Q3 2022145$609.6M
Q2 2022136$624.0M
Q1 2022131$576.9M
Q4 2021130$605.3M
Q3 2021128$618.5M
Q2 2021132$725.6M
Q1 2021108$620.6M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Funko, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding FNKO in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
ACON Equity Management, L.L.C.10,939,382$215.3M100.00%––
Woodson Capital Management, LP3,000,000$59.0M5.66%––
Massachusetts Financial Services Co1,845,458$36.3M0.01%––
BlackRock Inc.1,797,165$35.4M0.00%––
Vanguard Group Inc1,101,995$21.7M0.00%––
Manatuck Hill Partners, LLC668,300$13.2M4.45%––
PKO Investment Management Joint-Stock Co645,978$12.7M2.04%––
Prospect Capital Advisors, LLC630,800$12.4M5.46%––
No Street GP LP591,200$11.6M1.97%––
Two Sigma Investments, LP565,880$11.1M0.03%––
Marshall Wace North America L.P.553,703$10.9M0.05%––
D. E. Shaw & Co., Inc.528,815$10.4M0.01%––
Bank of New York Mellon Corp520,327$10.2M0.00%––
Parcion Private Wealth LLC500,056$9.84M1.11%––
Two Sigma Advisers, LP496,800$9.78M0.03%––
Marshall Wace, LLP452,964$8.91M0.05%––
Geode Capital Management, LLC391,872$7.71M0.00%––
Millennium Management LLC375,707$7.39M0.01%––
First Sabrepoint Capital Management LP375,000$7.38M2.46%––
State Street Corp366,921$7.22M0.00%––
Voloridge Investment Management, LLC328,290$6.46M0.05%––
Assenagon Asset Management S.A.295,251$5.81M0.03%––
Credit Suisse AG293,091$5.77M0.00%––
Dimensional Fund Advisors LP243,144$4.79M0.00%––
Northern Trust Corp236,042$4.64M0.00%––
Nuveen Asset Management, LLC215,078$4.23M0.00%––
Goldman Sachs Group Inc203,242$4.00M0.00%––
Invesco Ltd.202,139$3.98M0.00%––
EAM Investors, LLC182,766$3.60M0.54%––
Susquehanna International Group, LLP182,688$3.60M0.00%––
JPMorgan Chase & Co180,237$3.55M0.00%––
Parametric Portfolio Associates LLC174,210$3.43M0.00%––
Charles Schwab Investment Management Inc154,380$3.04M0.00%––
Arrowstreet Capital, Limited Partnership149,545$2.94M0.00%––
Ameriprise Financial Inc146,177$2.87M0.00%––
SG Americas Securities, LLC131,485$2.59M0.02%––
Cubist Systematic Strategies, LLC116,834$2.30M0.03%––
Atom Investors LP115,323$2.27M0.42%––
EAM Global Investors LLC111,236$2.19M0.61%––
Morgan Stanley109,686$2.16M0.00%––
Citadel Advisors LLC104,085$2.05M0.00%––
Walleye Trading LLC100,649$1.98M0.07%––
PDT Partners, LLC74,500$1.47M0.11%––
Victory Capital Management Inc57,150$1.13M0.00%––
Jump Financial, LLC57,078$1.12M0.10%––
Quadrature Capital Ltd56,427$1.11M0.05%––
Squarepoint Ops LLC52,748$1.04M0.01%––
Russell Investments Group, Ltd.52,493$1.03M0.00%––
California Public Employees Retirement System50,600$996.0K0.00%––
Bank of America Corp46,106$908.0K0.00%––
Acadian Asset Management LLC40,595$799.0K0.00%––
California State Teachers Retirement System37,101$730.0K0.00%––
Occudo Quantitative Strategies LP36,937$727.0K0.16%––
Rhumbline Advisers35,563$700.0K0.00%––
HighTower Advisors, LLC34,678$683.0K0.00%––
Brighton Jones LLC31,790$626.0K0.04%––
Engineers Gate Manager LP31,541$621.0K0.03%––
MYDA Advisors LLC30,000$590.0K0.19%––
Quantbot Technologies LP26,380$519.0K0.05%––
HAP Trading, LLC23,543$463.0K0.05%––
New York State Common Retirement Fund23,100$455.0K0.00%––
Federated Hermes, Inc.20,578$405.0K0.00%––
Barclays PLC20,511$404.0K0.00%––
Blueshift Asset Management, LLC20,302$400.0K0.04%––
Schonfeld Strategic Advisors LLC18,600$366.0K0.00%––
Price T Rowe Associates Inc17,167$338.0K0.00%––
National Asset Management, Inc.17,000$335.0K0.01%––
Wells Fargo & Company16,661$327.0K0.00%––
Cipher Capital LP16,085$317.0K0.04%––
Deutsche Bank AG15,846$312.0K0.00%––
United Capital Financial Advisers, LLC15,845$312.0K0.00%––
Trellis Advisors, LLC15,845$312.0K0.17%––
Cutler Group LP15,841$311.0K0.03%––
Manufacturers Life Insurance Company, The15,019$296.0K0.00%––
Caxton Associates LP14,673$289.0K0.03%––
American International Group, Inc.14,213$280.0K0.00%––
Belvedere Trading LLC13,100$258.0K0.12%––
Bank of Montreal10,723$257.0K0.00%––
Caption Management, LLC12,863$253.0K0.03%––
BNP Paribas Arbitrage, SA12,222$240.5K0.00%––
Bridgefront Capital, LLC12,088$238.0K0.07%––
Voya Investment Management LLC11,174$220.0K0.00%––
Trexquant Investment LP10,953$216.0K0.02%––
LPL Financial LLC10,250$202.0K0.00%––
XML Financial, LLC10,000$197.0K0.05%––
Royal Bank of Canada9,678$190.0K0.00%––
Walled Lake Planning & Wealth Management, LLC7,860$155.0K0.11%––
Metropolitan Life Insurance Co7,562$148.8K0.00%––
Alpha Paradigm Partners, LLC6,798$134.0K0.05%––
MetLife Investment Management3,632$71.5K0.00%––
UBS Group AG2,707$53.0K0.00%––
Legal & General Group Plc2,119$42.0K0.00%––
Lindbrook Capital, LLC2,000$39.0K0.01%––
Citigroup Inc1,813$36.0K0.00%––
Tower Research Capital LLC (TRC)1,811$36.0K0.00%––
Ameritas Investment Partners, Inc.1,732$34.0K0.00%––
Tradewinds Capital Management, LLC1,665$33.0K0.01%––
Steward Partners Investment Advisory, LLC800$15.7K0.00%––
American Portfolios Advisors768$15.1K0.00%––
D'Orazio & Associates, Inc.500$10.0K0.00%––