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, Q3 2021
Institutional positions in Funko, Inc. as of Sep 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
- 128
- −3 vs. Q2 2021
- Shares held
- 33.9M
- −166.7K (−0.5%) vs. Q2 2021
- Total value
- $618.5M
- −$106.8M (−14.7%) vs. Q2 2021
- New holders
- 16
- 43 more added
- Sold out
- 19
- 44 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Funko, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ACON Equity Management, L.L.C. | 9,888,868 | $180.1M | 100.00% | −386,034−3.8% | Reduced |
| Woodson Capital Management, LP | 4,264,779 | $77.7M | 6.55% | +664,779+18.5% | Added |
| BlackRock Inc. | 1,737,602 | $31.6M | 0.00% | +3460.0% | Added |
| Massachusetts Financial Services Co | 1,406,191 | $25.6M | 0.01% | +43,266+3.2% | Added |
| Hood River Capital Management LLC | 1,393,910 | $25.4M | 0.78% | +874,943+168.6% | Added |
| Vanguard Group Inc | 1,266,950 | $23.1M | 0.00% | +23,408+1.9% | Added |
| Bank of New York Mellon Corp | 871,024 | $15.9M | 0.00% | +173,932+25.0% | Added |
| No Street GP LP | 725,000 | $13.2M | 2.23% | +100,000+16.0% | Added |
| Driehaus Capital Management LLC | 655,268 | $11.9M | 0.14% | −5,320−0.8% | Reduced |
| Two Sigma Advisers, LP | 647,100 | $11.8M | 0.03% | +40,700+6.7% | Added |
| PKO Investment Management Joint-Stock Co | 639,704 | $11.6M | 1.40% | −6,274−1.0% | Reduced |
| Manatuck Hill Partners, LLC | 576,900 | $10.5M | 3.67% | +62,300+12.1% | Added |
| Two Sigma Investments, LP | 547,917 | $9.98M | 0.03% | −127,075−18.8% | Reduced |
| Parcion Private Wealth LLC | 510,691 | $9.74M | 0.86% | 00.0% | Unchanged |
| Cooper Creek Partners Management LLC | 486,389 | $8.86M | 1.20% | +274,492+129.5% | Added |
| D. E. Shaw & Co., Inc. | 455,582 | $8.30M | 0.01% | −244,678−34.9% | Reduced |
| State Street Corp | 442,203 | $8.05M | 0.00% | +10,504+2.4% | Added |
| Prospect Capital Advisors, LLC | 435,450 | $7.93M | 2.62% | +77,100+21.5% | Added |
| Assenagon Asset Management S.A. | 434,869 | $7.92M | 0.03% | +166,588+62.1% | Added |
| Geode Capital Management, LLC | 433,551 | $7.89M | 0.00% | +15,529+3.7% | Added |
| Arrowstreet Capital, Limited Partnership | 387,758 | $7.06M | 0.01% | −51,518−11.7% | Reduced |
| Dimensional Fund Advisors LP | 376,321 | $6.85M | 0.00% | +141,878+60.5% | Added |
| Nuveen Asset Management, LLC | 346,373 | $6.61M | 0.00% | +55,540+19.1% | Added |
| Goldman Sachs Group Inc | 329,149 | $5.99M | 0.00% | −240,117−42.2% | Reduced |
| Millennium Management LLC | 298,065 | $5.43M | 0.01% | −138,780−31.8% | Reduced |
| Ameriprise Financial Inc | 267,878 | $4.88M | 0.00% | −89,539−25.1% | Reduced |
| Northern Trust Corp | 253,302 | $4.61M | 0.00% | −14,805−5.5% | Reduced |
| Bank of America Corp | 223,812 | $4.08M | 0.00% | −35,496−13.7% | Reduced |
| Hillsdale Investment Management Inc. | 221,300 | $4.03M | 0.31% | +25,100+12.8% | Added |
| Principal Financial Group Inc | 186,418 | $3.40M | 0.00% | −14,969−7.4% | Reduced |
| Federated Hermes, Inc. | 182,855 | $3.33M | 0.01% | +54,229+42.2% | Added |
| Charles Schwab Investment Management Inc | 181,011 | $3.30M | 0.00% | +16,791+10.2% | Added |
| Parametric Portfolio Associates LLC | 151,051 | $2.75M | 0.00% | −35,581−19.1% | Reduced |
| Morgan Stanley | 144,880 | $2.64M | 0.00% | −141,164−49.4% | Reduced |
| Squarepoint Ops LLC | 143,868 | $2.62M | 0.02% | −80,305−35.8% | Reduced |
| Landscape Capital Management, L.L.C. | 117,991 | $2.15M | 0.30% | +117,991 | New |
| PDT Partners, LLC | 114,521 | $2.08M | 0.15% | −7,031−5.8% | Reduced |
| Panagora Asset Management Inc | 113,478 | $2.07M | 0.01% | −24,761−17.9% | Reduced |
| Citadel Advisors LLC | 107,515 | $1.96M | 0.00% | +51,998+93.7% | Added |
| Bank of Montreal | 90,889 | $1.76M | 0.00% | +80,888+808.8% | Added |
| Victory Capital Management Inc | 93,750 | $1.71M | 0.00% | +28,015+42.6% | Added |
| Cubist Systematic Strategies, LLC | 90,405 | $1.65M | 0.02% | −32,817−26.6% | Reduced |
| Jane Street Group, LLC | 87,213 | $1.59M | 0.00% | +56,156+180.8% | Added |
| Renaissance Technologies LLC | 74,943 | $1.36M | 0.00% | −74,100−49.7% | Reduced |
| Marshall Wace North America L.P. | 68,167 | $1.24M | 0.01% | −483,303−87.6% | Reduced |
| UBS Group AG | 68,068 | $1.24M | 0.00% | +18,922+38.5% | Added |
| Marshall Wace, LLP | 66,965 | $1.22M | 0.01% | −148,390−68.9% | Reduced |
| Occudo Quantitative Strategies LP | 66,928 | $1.22M | 0.15% | −4,558−6.4% | Reduced |
| AQR Capital Management LLC | 65,624 | $1.20M | 0.00% | +53,484+440.6% | Added |
| Invesco Ltd. | 61,733 | $1.12M | 0.00% | +6,337+11.4% | Added |
| North Growth Management Ltd. | 60,000 | $1.09M | 0.19% | +60,000 | New |
| Blueshift Asset Management, LLC | 55,775 | $1.02M | 0.06% | +19,079+52.0% | Added |
| Group One Trading, L.P. | 51,714 | $942.0K | 0.02% | +51,714 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 47,300 | $861.0K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 45,600 | $830.0K | 0.00% | +1,700+3.9% | Added |
| Wells Fargo & Company | 42,638 | $776.0K | 0.00% | −17,679−29.3% | Reduced |
| First Trust Advisors LP | 37,410 | $681.0K | 0.00% | +37,410 | New |
| ExodusPoint Capital Management, LP | 35,195 | $641.0K | 0.01% | −17,161−32.8% | Reduced |
| PEAK6 Investments LLC | 33,471 | $610.0K | 0.01% | +33,471 | New |
| California State Teachers Retirement System | 31,148 | $567.0K | 0.00% | −5,406−14.8% | Reduced |
| Susquehanna International Group, LLP | 30,236 | $551.0K | 0.00% | −140,918−82.3% | Reduced |
| Deutsche Bank AG | 29,143 | $531.0K | 0.00% | +10,193+53.8% | Added |
| HighTower Advisors, LLC | 27,819 | $507.0K | 0.00% | −120−0.4% | Reduced |
| Barclays PLC | 27,819 | $507.0K | 0.00% | +13,860+99.3% | Added |
| Cutler Group LP | 25,703 | $468.0K | 0.04% | +25,703 | New |
| Raymond James & Associates | 25,600 | $466.0K | 0.00% | −11,743−31.4% | Reduced |
| Rhumbline Advisers | 24,145 | $440.0K | 0.00% | +1,213+5.3% | Added |
| Engineers Gate Manager LP | 22,193 | $404.0K | 0.02% | +12,665+132.9% | Added |
| Alliancebernstein L.P. | 21,600 | $393.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 20,600 | $375.0K | 0.03% | −32,200−61.0% | Reduced |
| HRT Financial LP | 18,213 | $331.0K | 0.00% | +6,586+56.6% | Added |
| New York State Common Retirement Fund | 17,756 | $323.0K | 0.00% | −5,541−23.8% | Reduced |
| Algert Global LLC | 17,579 | $320.0K | 0.04% | +17,579 | New |
| Caxton Associates LP | 17,531 | $319.0K | 0.04% | −6,629−27.4% | Reduced |
| Brighton Jones LLC | 17,045 | $310.0K | 0.02% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 16,068 | $293.0K | 0.02% | +4,838+43.1% | Added |
| United Capital Financial Advisers, LLC | 15,845 | $289.0K | 0.00% | 00.0% | Unchanged |
| Trellis Advisors, LLC | 15,845 | $289.0K | 0.15% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 15,348 | $279.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 15,000 | $273.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 14,798 | $269.0K | 0.00% | −1,011−6.4% | Reduced |
| American International Group, Inc. | 14,511 | $264.0K | 0.00% | −345−2.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 13,376 | $244.0K | 0.00% | +13,376 | New |
| JPMorgan Chase & Co | 12,986 | $237.0K | 0.00% | −197,579−93.8% | Reduced |
| UBS Asset Management Americas Inc | 12,900 | $234.9K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 12,857 | $234.0K | 0.00% | +1,627+14.5% | Added |
| Credit Suisse AG | 12,352 | $224.0K | 0.00% | −11,854−49.0% | Reduced |
| Fox Run Management, L.L.C. | 12,073 | $220.0K | 0.14% | +12,073 | New |
| Royal Bank of Canada | 11,555 | $211.0K | 0.00% | +1,037+9.9% | Added |
| Voloridge Investment Management, LLC | 11,285 | $205.0K | 0.00% | −98,842−89.8% | Reduced |
| Voya Investment Management LLC | 10,704 | $195.0K | 0.00% | +832+8.4% | Added |
| Virginia Retirement Systems Et Al | 10,600 | $193.0K | 0.00% | −8,800−45.4% | Reduced |
| XML Financial, LLC | 10,000 | $182.0K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 9,888 | $180.1K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 9,823 | $179.0K | 0.00% | +2,821+40.3% | Added |
| Legal & General Group Plc | 7,970 | $145.0K | 0.00% | +3,875+94.6% | Added |
| Walled Lake Planning & Wealth Management, LLC | 7,860 | $143.0K | 0.09% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 6,383 | $116.0K | 0.00% | −23,808−78.9% | Reduced |
| Macquarie Group Ltd | 6,258 | $114.0K | 0.00% | +6,258 | New |
| STRS Ohio | 6,000 | $109.0K | 0.00% | +600+11.1% | Added |