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 |
|---|---|---|---|---|---|
| Walled Lake Planning & Wealth Management, LLC | 7,860 | $167.0K | 0.11% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,562 | $160.9K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 7,447 | $158.0K | 0.01% | +7,447 | New |
| Walleye Trading LLC | 7,002 | $149.0K | 0.00% | −93,647−93.0% | Reduced |
| STRS Ohio | 5,400 | $114.0K | 0.00% | +5,400 | New |
| Pinz Capital Management, LP | 5,300 | $113.0K | 0.03% | +5,300 | New |
| Citigroup Inc | 4,439 | $94.0K | 0.00% | +2,626+144.8% | Added |
| Legal & General Group Plc | 4,095 | $87.0K | 0.00% | +1,976+93.3% | Added |
| Federation des caisses Desjardins du Quebec | 3,000 | $63.8K | 0.00% | +3,000 | New |
| Advisor Group Holdings, Inc. | 2,937 | $63.0K | 0.00% | +2,597+763.8% | Added |
| Tower Research Capital LLC (TRC) | 2,929 | $62.0K | 0.00% | +1,118+61.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,625 | $56.0K | 0.00% | +2,625 | New |
| Ameritas Investment Partners, Inc. | 1,732 | $37.0K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 1,665 | $35.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,089 | $23.2K | 0.00% | −11,133−91.1% | Reduced |
| Simplex Trading, LLC | 1,000 | $21.0K | 0.00% | +1,000 | New |
| Steward Partners Investment Advisory, LLC | 800 | $17.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 768 | $16.3K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 730 | $13.0K | 0.01% | −12,370−94.4% | Reduced |
| D'Orazio & Associates, Inc. | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 400 | $9.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 400 | $9.00K | 0.00% | +400 | New |
| Hartford Financial Management Inc. | 127 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 123 | $3.00K | 0.00% | +123 | New |
| Patriot Financial Group Insurance Agency, LLC | 75 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| First Sabrepoint Capital Management LP | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −115,323−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −56,427−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −50,600−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −40,595−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −23,543−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −18,600−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −15,841−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −12,863−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,088−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,250−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −6,798−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −150−100.0% | Sold out |