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, Q2 2021
Institutional positions in Funko, Inc. as of Jun 30, 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
- 132
- +24 vs. Q1 2021
- Shares held
- 34.1M
- +2.57M (+8.1%) vs. Q1 2021
- Total value
- $725.6M
- +$105.0M (+16.9%) vs. Q1 2021
- New holders
- 40
- 45 more added
- Sold out
- 16
- 31 more reduced
Compare with Q1 2021: 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 | $276.1M |
| Q1 2026 | 113 | $151.1M |
| Q4 2025 | 116 | $144.3M |
| Q3 2025 | 105 | $157.6M |
| Q2 2025 | 126 | $247.9M |
| Q1 2025 | 138 | $356.7M |
| Q4 2024 | 139 | $624.8M |
| Q3 2024 | 132 | $546.8M |
| Q2 2024 | 126 | $462.7M |
| Q1 2024 | 118 | $274.7M |
| Q4 2023 | 124 | $356.3M |
| Q3 2023 | 111 | $355.3M |
| Q2 2023 | 105 | $489.4M |
| Q1 2023 | 109 | $406.4M |
| Q4 2022 | 127 | $485.2M |
| Q3 2022 | 145 | $609.6M |
| Q2 2022 | 136 | $624.0M |
| Q1 2022 | 131 | $576.9M |
| Q4 2021 | 130 | $605.3M |
| Q3 2021 | 128 | $618.5M |
| Q2 2021 | 132 | $725.6M |
| Q1 2021 | 108 | $620.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Funko, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ACON Equity Management, L.L.C. | 10,274,902 | $218.7M | 100.00% | −664,480−6.1% | Reduced |
| Woodson Capital Management, LP | 3,600,000 | $76.6M | 6.32% | +600,000+20.0% | Added |
| BlackRock Inc. | 1,737,256 | $37.0M | 0.00% | −59,909−3.3% | Reduced |
| Massachusetts Financial Services Co | 1,362,925 | $29.0M | 0.01% | −482,533−26.1% | Reduced |
| Vanguard Group Inc | 1,243,542 | $26.5M | 0.00% | +141,547+12.8% | Added |
| D. E. Shaw & Co., Inc. | 700,260 | $14.9M | 0.02% | +171,445+32.4% | Added |
| Bank of New York Mellon Corp | 697,092 | $14.8M | 0.00% | +176,765+34.0% | Added |
| Two Sigma Investments, LP | 674,992 | $14.4M | 0.04% | +109,112+19.3% | Added |
| Driehaus Capital Management LLC | 660,588 | $14.1M | 0.19% | +660,588 | New |
| PKO Investment Management Joint-Stock Co | 645,978 | $13.7M | 1.72% | 00.0% | Unchanged |
| No Street GP LP | 625,000 | $13.3M | 2.09% | +33,800+5.7% | Added |
| Two Sigma Advisers, LP | 606,400 | $12.9M | 0.03% | +109,600+22.1% | Added |
| Goldman Sachs Group Inc | 569,266 | $12.1M | 0.00% | +366,024+180.1% | Added |
| Marshall Wace North America L.P. | 551,470 | $11.7M | 0.05% | −2,233−0.4% | Reduced |
| Hood River Capital Management LLC | 518,967 | $11.0M | 0.33% | +518,967 | New |
| Manatuck Hill Partners, LLC | 514,600 | $11.0M | 3.31% | −153,700−23.0% | Reduced |
| Parcion Private Wealth LLC | 510,691 | $10.9M | 1.09% | +10,635+2.1% | Added |
| Arrowstreet Capital, Limited Partnership | 439,276 | $9.35M | 0.01% | +289,731+193.7% | Added |
| Millennium Management LLC | 436,845 | $9.30M | 0.01% | +61,138+16.3% | Added |
| State Street Corp | 431,699 | $9.19M | 0.00% | +64,778+17.7% | Added |
| Geode Capital Management, LLC | 418,022 | $8.89M | 0.00% | +26,150+6.7% | Added |
| Prospect Capital Advisors, LLC | 358,350 | $7.63M | 2.84% | −272,450−43.2% | Reduced |
| Ameriprise Financial Inc | 357,417 | $7.55M | 0.00% | +211,240+144.5% | Added |
| Russell Investments Group, Ltd. | 319,878 | $6.81M | 0.01% | +267,385+509.4% | Added |
| Nuveen Asset Management, LLC | 290,833 | $6.19M | 0.00% | +75,755+35.2% | Added |
| Morgan Stanley | 286,044 | $6.09M | 0.00% | +176,358+160.8% | Added |
| Assenagon Asset Management S.A. | 268,281 | $5.71M | 0.02% | −26,970−9.1% | Reduced |
| Northern Trust Corp | 268,107 | $5.71M | 0.00% | +32,065+13.6% | Added |
| Bank of America Corp | 259,308 | $5.52M | 0.00% | +213,202+462.4% | Added |
| Dimensional Fund Advisors LP | 234,443 | $4.99M | 0.00% | −8,701−3.6% | Reduced |
| Squarepoint Ops LLC | 224,173 | $4.77M | 0.03% | +171,425+325.0% | Added |
| Marshall Wace, LLP | 215,355 | $4.58M | 0.02% | −237,609−52.5% | Reduced |
| Cooper Creek Partners Management LLC | 211,897 | $4.51M | 1.20% | +211,897 | New |
| JPMorgan Chase & Co | 210,565 | $4.48M | 0.00% | +30,328+16.8% | Added |
| Principal Financial Group Inc | 201,387 | $4.29M | 0.00% | +201,387 | New |
| Hillsdale Investment Management Inc. | 196,200 | $4.17M | 0.33% | +196,200 | New |
| Parametric Portfolio Associates LLC | 186,632 | $3.97M | 0.00% | +12,422+7.1% | Added |
| Susquehanna International Group, LLP | 171,154 | $3.64M | 0.00% | −11,534−6.3% | Reduced |
| Charles Schwab Investment Management Inc | 164,220 | $3.50M | 0.00% | +9,840+6.4% | Added |
| Renaissance Technologies LLC | 149,043 | $3.17M | 0.00% | +149,043 | New |
| Panagora Asset Management Inc | 138,239 | $2.94M | 0.02% | +138,239 | New |
| Federated Hermes, Inc. | 128,626 | $2.74M | 0.01% | +108,048+525.1% | Added |
| Cubist Systematic Strategies, LLC | 123,222 | $2.62M | 0.03% | +6,388+5.5% | Added |
| PDT Partners, LLC | 121,552 | $2.59M | 0.17% | +47,052+63.2% | Added |
| Voloridge Investment Management, LLC | 110,127 | $2.34M | 0.02% | −218,163−66.5% | Reduced |
| EAM Investors, LLC | 100,799 | $2.15M | 0.33% | −81,967−44.8% | Reduced |
| Occudo Quantitative Strategies LP | 71,486 | $1.52M | 0.23% | +34,549+93.5% | Added |
| Tudor Investment Corp Et Al | 70,353 | $1.50M | 0.03% | +70,353 | New |
| Victory Capital Management Inc | 65,735 | $1.40M | 0.00% | +8,585+15.0% | Added |
| Wells Fargo & Company | 60,317 | $1.28M | 0.00% | +43,656+262.0% | Added |
| Citadel Advisors LLC | 55,517 | $1.18M | 0.00% | −48,568−46.7% | Reduced |
| Invesco Ltd. | 55,396 | $1.18M | 0.00% | −146,743−72.6% | Reduced |
| Jump Financial, LLC | 52,800 | $1.12M | 0.11% | −4,278−7.5% | Reduced |
| ExodusPoint Capital Management, LP | 52,356 | $1.11M | 0.02% | +52,356 | New |
| UBS Group AG | 49,146 | $1.05M | 0.00% | +46,439+1,715.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 47,300 | $1.01M | 0.00% | +47,300 | New |
| Verition Fund Management LLC | 45,940 | $978.0K | 0.01% | +45,940 | New |
| Swiss National Bank | 43,900 | $934.0K | 0.00% | +43,900 | New |
| EAM Global Investors LLC | 42,237 | $899.0K | 0.25% | −68,999−62.0% | Reduced |
| Quantbot Technologies LP | 41,096 | $874.0K | 0.07% | +14,716+55.8% | Added |
| SEI Investments Co | 38,965 | $829.0K | 0.00% | +38,965 | New |
| Raymond James & Associates | 37,343 | $795.0K | 0.00% | +37,343 | New |
| Blueshift Asset Management, LLC | 36,696 | $781.0K | 0.04% | +16,394+80.8% | Added |
| California State Teachers Retirement System | 36,554 | $778.0K | 0.00% | −547−1.5% | Reduced |
| Jane Street Group, LLC | 31,057 | $661.0K | 0.00% | +31,057 | New |
| SG Americas Securities, LLC | 30,191 | $642.0K | 0.00% | −101,294−77.0% | Reduced |
| HighTower Advisors, LLC | 27,939 | $595.0K | 0.00% | −6,739−19.4% | Reduced |
| State Board of Administration of Florida Retirement System | 26,022 | $554.0K | 0.00% | +26,022 | New |
| Credit Suisse AG | 24,206 | $515.0K | 0.00% | −268,885−91.7% | Reduced |
| Caxton Associates LP | 24,160 | $514.0K | 0.07% | +9,487+64.7% | Added |
| New York State Common Retirement Fund | 23,297 | $496.0K | 0.00% | +197+0.9% | Added |
| Rhumbline Advisers | 22,932 | $488.0K | 0.00% | −12,631−35.5% | Reduced |
| Gsa Capital Partners LLP | 22,220 | $473.0K | 0.05% | +22,220 | New |
| Alliancebernstein L.P. | 21,600 | $460.0K | 0.00% | +21,600 | New |
| Paloma Partners Management Co | 21,333 | $454.0K | 0.01% | +21,333 | New |
| Virginia Retirement Systems Et Al | 19,400 | $413.0K | 0.00% | +19,400 | New |
| Deutsche Bank AG | 18,950 | $404.0K | 0.00% | +3,104+19.6% | Added |
| Brighton Jones LLC | 17,045 | $363.0K | 0.02% | −14,745−46.4% | Reduced |
| Cipher Capital LP | 16,250 | $346.0K | 0.19% | +165+1.0% | Added |
| United Capital Financial Advisers, LLC | 15,845 | $337.0K | 0.00% | 00.0% | Unchanged |
| Trellis Advisors, LLC | 15,845 | $337.0K | 0.18% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 15,809 | $336.0K | 0.00% | +790+5.3% | Added |
| Price T Rowe Associates Inc | 15,348 | $327.0K | 0.00% | −1,819−10.6% | Reduced |
| IHT Wealth Management, LLC | 15,382 | $327.0K | 0.02% | +15,382 | New |
| State of Wisconsin Investment Board | 15,000 | $319.0K | 0.00% | +15,000 | New |
| American International Group, Inc. | 14,856 | $316.0K | 0.00% | +643+4.5% | Added |
| Barclays PLC | 13,959 | $295.0K | 0.00% | −6,552−31.9% | Reduced |
| UBS Asset Management Americas Inc | 12,900 | $274.5K | 0.00% | +12,900 | New |
| HSBC Holdings PLC | 12,802 | $273.0K | 0.00% | +12,802 | New |
| AQR Capital Management LLC | 12,140 | $258.0K | 0.00% | +12,140 | New |
| HRT Financial LP | 11,627 | $247.0K | 0.00% | +11,627 | New |
| Prudential Financial Inc | 11,230 | $239.0K | 0.00% | +11,230 | New |
| Hennion & Walsh Asset Management, Inc. | 11,230 | $239.0K | 0.01% | +11,230 | New |
| Trexquant Investment LP | 10,724 | $228.0K | 0.02% | −229−2.1% | Reduced |
| Royal Bank of Canada | 10,518 | $224.0K | 0.00% | +840+8.7% | Added |
| Bank of Montreal | 10,001 | $220.0K | 0.00% | −722−6.7% | Reduced |
| XML Financial, LLC | 10,000 | $213.0K | 0.05% | 00.0% | Unchanged |
| MetLife Investment Management | 9,888 | $210.4K | 0.00% | +6,256+172.2% | Added |
| Voya Investment Management LLC | 9,872 | $210.0K | 0.00% | −1,302−11.7% | Reduced |
| Engineers Gate Manager LP | 9,528 | $203.0K | 0.01% | −22,013−69.8% | Reduced |