Skip to main content

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
FMR LLC15$00.00%––
Private Ocean, LLC20$00.00%––
Captrust Financial Advisors53$1.00K0.00%––
Patriot Financial Group Insurance Agency, LLC75$1.00K0.00%––
Hartford Financial Management Inc.127$2.00K0.00%––
Atlas Private Wealth Advisors150$3.00K0.00%––
Advisor Group Holdings, Inc.340$7.00K0.00%––
Northwestern Mutual Wealth Management Co400$8.00K0.00%––
D'Orazio & Associates, Inc.500$10.0K0.00%––
American Portfolios Advisors768$15.1K0.00%––
Steward Partners Investment Advisory, LLC800$15.7K0.00%––
Tradewinds Capital Management, LLC1,665$33.0K0.01%––
Ameritas Investment Partners, Inc.1,732$34.0K0.00%––
Citigroup Inc1,813$36.0K0.00%––
Tower Research Capital LLC (TRC)1,811$36.0K0.00%––
Lindbrook Capital, LLC2,000$39.0K0.01%––
Legal & General Group Plc2,119$42.0K0.00%––
UBS Group AG2,707$53.0K0.00%––
MetLife Investment Management3,632$71.5K0.00%––
Alpha Paradigm Partners, LLC6,798$134.0K0.05%––
Metropolitan Life Insurance Co7,562$148.8K0.00%––
Walled Lake Planning & Wealth Management, LLC7,860$155.0K0.11%––
Royal Bank of Canada9,678$190.0K0.00%––
XML Financial, LLC10,000$197.0K0.05%––
LPL Financial LLC10,250$202.0K0.00%––
Trexquant Investment LP10,953$216.0K0.02%––
Voya Investment Management LLC11,174$220.0K0.00%––
Bridgefront Capital, LLC12,088$238.0K0.07%––
BNP Paribas Arbitrage, SA12,222$240.5K0.00%––
Caption Management, LLC12,863$253.0K0.03%––
Bank of Montreal10,723$257.0K0.00%––
Belvedere Trading LLC13,100$258.0K0.12%––
American International Group, Inc.14,213$280.0K0.00%––
Caxton Associates LP14,673$289.0K0.03%––
Manufacturers Life Insurance Company, The15,019$296.0K0.00%––
Cutler Group LP15,841$311.0K0.03%––
Deutsche Bank AG15,846$312.0K0.00%––
United Capital Financial Advisers, LLC15,845$312.0K0.00%––
Trellis Advisors, LLC15,845$312.0K0.17%––
Cipher Capital LP16,085$317.0K0.04%––
Wells Fargo & Company16,661$327.0K0.00%––
National Asset Management, Inc.17,000$335.0K0.01%––
Price T Rowe Associates Inc17,167$338.0K0.00%––
Schonfeld Strategic Advisors LLC18,600$366.0K0.00%––
Blueshift Asset Management, LLC20,302$400.0K0.04%––
Barclays PLC20,511$404.0K0.00%––
Federated Hermes, Inc.20,578$405.0K0.00%––
New York State Common Retirement Fund23,100$455.0K0.00%––
HAP Trading, LLC23,543$463.0K0.05%––
Quantbot Technologies LP26,380$519.0K0.05%––
MYDA Advisors LLC30,000$590.0K0.19%––
Engineers Gate Manager LP31,541$621.0K0.03%––
Brighton Jones LLC31,790$626.0K0.04%––
HighTower Advisors, LLC34,678$683.0K0.00%––
Rhumbline Advisers35,563$700.0K0.00%––
Occudo Quantitative Strategies LP36,937$727.0K0.16%––
California State Teachers Retirement System37,101$730.0K0.00%––
Acadian Asset Management LLC40,595$799.0K0.00%––
Bank of America Corp46,106$908.0K0.00%––
California Public Employees Retirement System50,600$996.0K0.00%––
Russell Investments Group, Ltd.52,493$1.03M0.00%––
Squarepoint Ops LLC52,748$1.04M0.01%––
Quadrature Capital Ltd56,427$1.11M0.05%––
Jump Financial, LLC57,078$1.12M0.10%––
Victory Capital Management Inc57,150$1.13M0.00%––
PDT Partners, LLC74,500$1.47M0.11%––
Walleye Trading LLC100,649$1.98M0.07%––
Citadel Advisors LLC104,085$2.05M0.00%––
Morgan Stanley109,686$2.16M0.00%––
EAM Global Investors LLC111,236$2.19M0.61%––
Atom Investors LP115,323$2.27M0.42%––
Cubist Systematic Strategies, LLC116,834$2.30M0.03%––
SG Americas Securities, LLC131,485$2.59M0.02%––
Ameriprise Financial Inc146,177$2.87M0.00%––
Arrowstreet Capital, Limited Partnership149,545$2.94M0.00%––
Charles Schwab Investment Management Inc154,380$3.04M0.00%––
Parametric Portfolio Associates LLC174,210$3.43M0.00%––
JPMorgan Chase & Co180,237$3.55M0.00%––
Susquehanna International Group, LLP182,688$3.60M0.00%––
EAM Investors, LLC182,766$3.60M0.54%––
Invesco Ltd.202,139$3.98M0.00%––
Goldman Sachs Group Inc203,242$4.00M0.00%––
Nuveen Asset Management, LLC215,078$4.23M0.00%––
Northern Trust Corp236,042$4.64M0.00%––
Dimensional Fund Advisors LP243,144$4.79M0.00%––
Credit Suisse AG293,091$5.77M0.00%––
Assenagon Asset Management S.A.295,251$5.81M0.03%––
Voloridge Investment Management, LLC328,290$6.46M0.05%––
State Street Corp366,921$7.22M0.00%––
First Sabrepoint Capital Management LP375,000$7.38M2.46%––
Millennium Management LLC375,707$7.39M0.01%––
Geode Capital Management, LLC391,872$7.71M0.00%––
Marshall Wace, LLP452,964$8.91M0.05%––
Two Sigma Advisers, LP496,800$9.78M0.03%––
Parcion Private Wealth LLC500,056$9.84M1.11%––
Bank of New York Mellon Corp520,327$10.2M0.00%––
D. E. Shaw & Co., Inc.528,815$10.4M0.01%––
Marshall Wace North America L.P.553,703$10.9M0.05%––
Two Sigma Investments, LP565,880$11.1M0.03%––
No Street GP LP591,200$11.6M1.97%––