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 |
|---|---|---|---|---|---|
| FMR LLC | 16 | $0 | 0.00% | +1+6.7% | Added |
| Private Ocean, LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 12 | $0 | 0.00% | +12 | New |
| Bogart Wealth, LLC | 17 | $0 | 0.00% | +17 | New |
| Captrust Financial Advisors | 53 | $1.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 62 | $1.00K | 0.00% | +62 | New |
| Parallel Advisors, LLC | 50 | $1.00K | 0.00% | +50 | New |
| Patriot Financial Group Insurance Agency, LLC | 75 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 127 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 123 | $3.00K | 0.00% | +123 | New |
| Northwestern Mutual Wealth Management Co | 400 | $9.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 400 | $9.00K | 0.00% | +400 | New |
| D'Orazio & Associates, Inc. | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 730 | $13.0K | 0.01% | −12,370−94.4% | Reduced |
| American Portfolios Advisors | 768 | $16.3K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 800 | $17.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,000 | $21.0K | 0.00% | +1,000 | New |
| BNP Paribas Arbitrage, SA | 1,089 | $23.2K | 0.00% | −11,133−91.1% | Reduced |
| Tradewinds Capital Management, LLC | 1,665 | $35.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,732 | $37.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,625 | $56.0K | 0.00% | +2,625 | New |
| Tower Research Capital LLC (TRC) | 2,929 | $62.0K | 0.00% | +1,118+61.7% | Added |
| Advisor Group Holdings, Inc. | 2,937 | $63.0K | 0.00% | +2,597+763.8% | Added |
| Federation des caisses Desjardins du Quebec | 3,000 | $63.8K | 0.00% | +3,000 | New |
| Legal & General Group Plc | 4,095 | $87.0K | 0.00% | +1,976+93.3% | Added |
| Citigroup Inc | 4,439 | $94.0K | 0.00% | +2,626+144.8% | Added |
| Pinz Capital Management, LP | 5,300 | $113.0K | 0.03% | +5,300 | New |
| STRS Ohio | 5,400 | $114.0K | 0.00% | +5,400 | New |
| Walleye Trading LLC | 7,002 | $149.0K | 0.00% | −93,647−93.0% | Reduced |
| Point72 Hong Kong Ltd | 7,447 | $158.0K | 0.01% | +7,447 | New |
| Metropolitan Life Insurance Co | 7,562 | $160.9K | 0.00% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 7,860 | $167.0K | 0.11% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 9,528 | $203.0K | 0.01% | −22,013−69.8% | Reduced |
| Voya Investment Management LLC | 9,872 | $210.0K | 0.00% | −1,302−11.7% | Reduced |
| MetLife Investment Management | 9,888 | $210.4K | 0.00% | +6,256+172.2% | Added |
| XML Financial, LLC | 10,000 | $213.0K | 0.05% | 00.0% | Unchanged |
| Bank of Montreal | 10,001 | $220.0K | 0.00% | −722−6.7% | Reduced |
| Royal Bank of Canada | 10,518 | $224.0K | 0.00% | +840+8.7% | Added |
| Trexquant Investment LP | 10,724 | $228.0K | 0.02% | −229−2.1% | Reduced |
| 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 |
| HRT Financial LP | 11,627 | $247.0K | 0.00% | +11,627 | New |
| AQR Capital Management LLC | 12,140 | $258.0K | 0.00% | +12,140 | New |
| HSBC Holdings PLC | 12,802 | $273.0K | 0.00% | +12,802 | New |
| UBS Asset Management Americas Inc | 12,900 | $274.5K | 0.00% | +12,900 | New |
| Barclays PLC | 13,959 | $295.0K | 0.00% | −6,552−31.9% | Reduced |
| American International Group, Inc. | 14,856 | $316.0K | 0.00% | +643+4.5% | Added |
| State of Wisconsin Investment Board | 15,000 | $319.0K | 0.00% | +15,000 | New |
| 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 |
| Manufacturers Life Insurance Company, The | 15,809 | $336.0K | 0.00% | +790+5.3% | 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 |
| Cipher Capital LP | 16,250 | $346.0K | 0.19% | +165+1.0% | Added |
| Brighton Jones LLC | 17,045 | $363.0K | 0.02% | −14,745−46.4% | Reduced |
| Deutsche Bank AG | 18,950 | $404.0K | 0.00% | +3,104+19.6% | Added |
| Virginia Retirement Systems Et Al | 19,400 | $413.0K | 0.00% | +19,400 | New |
| Paloma Partners Management Co | 21,333 | $454.0K | 0.01% | +21,333 | New |
| Alliancebernstein L.P. | 21,600 | $460.0K | 0.00% | +21,600 | New |
| Gsa Capital Partners LLP | 22,220 | $473.0K | 0.05% | +22,220 | New |
| Rhumbline Advisers | 22,932 | $488.0K | 0.00% | −12,631−35.5% | Reduced |
| New York State Common Retirement Fund | 23,297 | $496.0K | 0.00% | +197+0.9% | Added |
| Caxton Associates LP | 24,160 | $514.0K | 0.07% | +9,487+64.7% | Added |
| Credit Suisse AG | 24,206 | $515.0K | 0.00% | −268,885−91.7% | Reduced |
| State Board of Administration of Florida Retirement System | 26,022 | $554.0K | 0.00% | +26,022 | New |
| HighTower Advisors, LLC | 27,939 | $595.0K | 0.00% | −6,739−19.4% | Reduced |
| SG Americas Securities, LLC | 30,191 | $642.0K | 0.00% | −101,294−77.0% | Reduced |
| Jane Street Group, LLC | 31,057 | $661.0K | 0.00% | +31,057 | New |
| California State Teachers Retirement System | 36,554 | $778.0K | 0.00% | −547−1.5% | Reduced |
| Blueshift Asset Management, LLC | 36,696 | $781.0K | 0.04% | +16,394+80.8% | Added |
| Raymond James & Associates | 37,343 | $795.0K | 0.00% | +37,343 | New |
| SEI Investments Co | 38,965 | $829.0K | 0.00% | +38,965 | New |
| Quantbot Technologies LP | 41,096 | $874.0K | 0.07% | +14,716+55.8% | Added |
| EAM Global Investors LLC | 42,237 | $899.0K | 0.25% | −68,999−62.0% | Reduced |
| Swiss National Bank | 43,900 | $934.0K | 0.00% | +43,900 | New |
| Verition Fund Management LLC | 45,940 | $978.0K | 0.01% | +45,940 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 47,300 | $1.01M | 0.00% | +47,300 | New |
| UBS Group AG | 49,146 | $1.05M | 0.00% | +46,439+1,715.5% | Added |
| ExodusPoint Capital Management, LP | 52,356 | $1.11M | 0.02% | +52,356 | New |
| Jump Financial, LLC | 52,800 | $1.12M | 0.11% | −4,278−7.5% | Reduced |
| Invesco Ltd. | 55,396 | $1.18M | 0.00% | −146,743−72.6% | Reduced |
| Citadel Advisors LLC | 55,517 | $1.18M | 0.00% | −48,568−46.7% | Reduced |
| Wells Fargo & Company | 60,317 | $1.28M | 0.00% | +43,656+262.0% | Added |
| Victory Capital Management Inc | 65,735 | $1.40M | 0.00% | +8,585+15.0% | Added |
| Tudor Investment Corp Et Al | 70,353 | $1.50M | 0.03% | +70,353 | New |
| Occudo Quantitative Strategies LP | 71,486 | $1.52M | 0.23% | +34,549+93.5% | Added |
| EAM Investors, LLC | 100,799 | $2.15M | 0.33% | −81,967−44.8% | Reduced |
| Voloridge Investment Management, LLC | 110,127 | $2.34M | 0.02% | −218,163−66.5% | Reduced |
| PDT Partners, LLC | 121,552 | $2.59M | 0.17% | +47,052+63.2% | Added |
| Cubist Systematic Strategies, LLC | 123,222 | $2.62M | 0.03% | +6,388+5.5% | Added |
| Federated Hermes, Inc. | 128,626 | $2.74M | 0.01% | +108,048+525.1% | Added |
| Panagora Asset Management Inc | 138,239 | $2.94M | 0.02% | +138,239 | New |
| Renaissance Technologies LLC | 149,043 | $3.17M | 0.00% | +149,043 | New |
| Charles Schwab Investment Management Inc | 164,220 | $3.50M | 0.00% | +9,840+6.4% | Added |
| Susquehanna International Group, LLP | 171,154 | $3.64M | 0.00% | −11,534−6.3% | Reduced |
| Parametric Portfolio Associates LLC | 186,632 | $3.97M | 0.00% | +12,422+7.1% | Added |
| Hillsdale Investment Management Inc. | 196,200 | $4.17M | 0.33% | +196,200 | New |
| Principal Financial Group Inc | 201,387 | $4.29M | 0.00% | +201,387 | New |
| JPMorgan Chase & Co | 210,565 | $4.48M | 0.00% | +30,328+16.8% | Added |
| Cooper Creek Partners Management LLC | 211,897 | $4.51M | 1.20% | +211,897 | New |