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.
Q3 2021 vs. Q2 2021
How the institutions holding Funko, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 132 | 1 | 128 | −3 |
| Shares | 34.1M | 16.3K | 33.9M | −166.7K (−0.5%) |
| Value | $725.6M | $346.0K | $618.5M | −$106.8M (−14.7%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Funko, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Landscape Capital Management, L.L.C. | 117,991 | $2.15M | 0.30% |
| North Growth Management Ltd. | 60,000 | $1.09M | 0.19% |
| Group One Trading, L.P. | 51,714 | $942.0K | 0.02% |
| First Trust Advisors LP | 37,410 | $681.0K | 0.00% |
| PEAK6 Investments LLC | 33,471 | $610.0K | 0.01% |
| Cutler Group LP | 25,703 | $468.0K | 0.04% |
| Algert Global LLC | 17,579 | $320.0K | 0.04% |
| Susquehanna Fundamental Investments, LLC | 13,376 | $244.0K | 0.00% |
| Fox Run Management, L.L.C. | 12,073 | $220.0K | 0.14% |
| Macquarie Group Ltd | 6,258 | $114.0K | 0.00% |
| C M Bidwell & Associates Ltd | 2,180 | $40.0K | 0.03% |
| New York State Teachers Retirement System | 1,000 | $18.0K | 0.00% |
| Lazard Asset Management LLC | 830 | $15.0K | 0.00% |
| Graves-Light Private Wealth Management, Inc. | 440 | $8.00K | 0.00% |
| Gerber Kawasaki Wealth & Investment Management | 250 | $4.00K | 0.00% |
| Parallax Volatility Advisers, L.P. | 161 | $3.00K | 0.00% |
Sold out (19)
Institutions that held Funko, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Russell Investments Group, Ltd. | 319,878 | $6.81M |
| EAM Investors, LLC | 100,799 | $2.15M |
| Tudor Investment Corp Et Al | 70,353 | $1.50M |
| Verition Fund Management LLC | 45,940 | $978.0K |
| EAM Global Investors LLC | 42,237 | $899.0K |
| Quantbot Technologies LP | 41,096 | $874.0K |
| SEI Investments Co | 38,965 | $829.0K |
| State Board of Administration of Florida Retirement System | 26,022 | $554.0K |
| Gsa Capital Partners LLP | 22,220 | $473.0K |
| Paloma Partners Management Co | 21,333 | $454.0K |
| IHT Wealth Management, LLC | 15,382 | $327.0K |
| HSBC Holdings PLC | 12,802 | $273.0K |
| Trexquant Investment LP | 10,724 | $228.0K |
| Point72 Hong Kong Ltd | 7,447 | $158.0K |
| Pinz Capital Management, LP | 5,300 | $113.0K |
| Belvedere Trading LLC | 730 | $13.0K |
| TCI Wealth Advisors, Inc. | 123 | $3.00K |
| Parallel Advisors, LLC | 50 | $1.00K |
| US Bancorp | 12 | $0 |
Not filed for Q3 2021 yet (1)
Institutions that held Funko, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Cipher Capital LP | 16,250 | $346.0K |