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 |
|---|---|---|---|---|---|
| FMR LLC | 15 | $0 | 0.00% | −1−6.3% | Reduced |
| Private Ocean, LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 45 | $1.00K | 0.00% | −17−27.4% | Reduced |
| Captrust Financial Advisors | 53 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 127 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 161 | $3.00K | 0.00% | +161 | New |
| Gerber Kawasaki Wealth & Investment Management | 250 | $4.00K | 0.00% | +250 | New |
| Northwestern Mutual Wealth Management Co | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 440 | $8.00K | 0.00% | +440 | New |
| D'Orazio & Associates, Inc. | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 768 | $14.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 830 | $15.0K | 0.00% | +830 | New |
| Steward Partners Investment Advisory, LLC | 900 | $16.0K | 0.00% | +100+12.5% | Added |
| New York State Teachers Retirement System | 1,000 | $18.0K | 0.00% | +1,000 | New |
| Simplex Trading, LLC | 1,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 1,665 | $30.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,732 | $32.0K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 2,180 | $40.0K | 0.03% | +2,180 | New |
| Tower Research Capital LLC (TRC) | 2,644 | $48.0K | 0.00% | −285−9.7% | Reduced |
| Advisor Group Holdings, Inc. | 2,671 | $49.0K | 0.00% | −266−9.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,000 | $54.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,319 | $60.0K | 0.00% | −1,120−25.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,120 | $75.0K | 0.00% | +1,495+57.0% | Added |
| Metropolitan Life Insurance Co | 5,359 | $97.6K | 0.00% | −2,203−29.1% | Reduced |
| BNP Paribas Arbitrage, SA | 5,719 | $104.1K | 0.00% | +4,630+425.2% | Added |
| STRS Ohio | 6,000 | $109.0K | 0.00% | +600+11.1% | Added |
| Macquarie Group Ltd | 6,258 | $114.0K | 0.00% | +6,258 | New |
| SG Americas Securities, LLC | 6,383 | $116.0K | 0.00% | −23,808−78.9% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 7,860 | $143.0K | 0.09% | 00.0% | Unchanged |
| Legal & General Group Plc | 7,970 | $145.0K | 0.00% | +3,875+94.6% | Added |
| Walleye Trading LLC | 9,823 | $179.0K | 0.00% | +2,821+40.3% | Added |
| MetLife Investment Management | 9,888 | $180.1K | 0.00% | 00.0% | Unchanged |
| XML Financial, LLC | 10,000 | $182.0K | 0.02% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 10,600 | $193.0K | 0.00% | −8,800−45.4% | Reduced |
| Voya Investment Management LLC | 10,704 | $195.0K | 0.00% | +832+8.4% | Added |
| Voloridge Investment Management, LLC | 11,285 | $205.0K | 0.00% | −98,842−89.8% | Reduced |
| Royal Bank of Canada | 11,555 | $211.0K | 0.00% | +1,037+9.9% | Added |
| Fox Run Management, L.L.C. | 12,073 | $220.0K | 0.14% | +12,073 | New |
| Credit Suisse AG | 12,352 | $224.0K | 0.00% | −11,854−49.0% | Reduced |
| Prudential Financial Inc | 12,857 | $234.0K | 0.00% | +1,627+14.5% | Added |
| UBS Asset Management Americas Inc | 12,900 | $234.9K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 12,986 | $237.0K | 0.00% | −197,579−93.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 13,376 | $244.0K | 0.00% | +13,376 | New |
| American International Group, Inc. | 14,511 | $264.0K | 0.00% | −345−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 14,798 | $269.0K | 0.00% | −1,011−6.4% | Reduced |
| State of Wisconsin Investment Board | 15,000 | $273.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 15,348 | $279.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Hennion & Walsh Asset Management, Inc. | 16,068 | $293.0K | 0.02% | +4,838+43.1% | Added |
| Brighton Jones LLC | 17,045 | $310.0K | 0.02% | 00.0% | Unchanged |
| Caxton Associates LP | 17,531 | $319.0K | 0.04% | −6,629−27.4% | Reduced |
| Algert Global LLC | 17,579 | $320.0K | 0.04% | +17,579 | New |
| New York State Common Retirement Fund | 17,756 | $323.0K | 0.00% | −5,541−23.8% | Reduced |
| HRT Financial LP | 18,213 | $331.0K | 0.00% | +6,586+56.6% | Added |
| Jump Financial, LLC | 20,600 | $375.0K | 0.03% | −32,200−61.0% | Reduced |
| Alliancebernstein L.P. | 21,600 | $393.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 22,193 | $404.0K | 0.02% | +12,665+132.9% | Added |
| Rhumbline Advisers | 24,145 | $440.0K | 0.00% | +1,213+5.3% | Added |
| Raymond James & Associates | 25,600 | $466.0K | 0.00% | −11,743−31.4% | Reduced |
| Cutler Group LP | 25,703 | $468.0K | 0.04% | +25,703 | New |
| 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 |
| Deutsche Bank AG | 29,143 | $531.0K | 0.00% | +10,193+53.8% | Added |
| Susquehanna International Group, LLP | 30,236 | $551.0K | 0.00% | −140,918−82.3% | Reduced |
| California State Teachers Retirement System | 31,148 | $567.0K | 0.00% | −5,406−14.8% | Reduced |
| PEAK6 Investments LLC | 33,471 | $610.0K | 0.01% | +33,471 | New |
| ExodusPoint Capital Management, LP | 35,195 | $641.0K | 0.01% | −17,161−32.8% | Reduced |
| First Trust Advisors LP | 37,410 | $681.0K | 0.00% | +37,410 | New |
| Wells Fargo & Company | 42,638 | $776.0K | 0.00% | −17,679−29.3% | Reduced |
| Swiss National Bank | 45,600 | $830.0K | 0.00% | +1,700+3.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 47,300 | $861.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 51,714 | $942.0K | 0.02% | +51,714 | New |
| Blueshift Asset Management, LLC | 55,775 | $1.02M | 0.06% | +19,079+52.0% | Added |
| North Growth Management Ltd. | 60,000 | $1.09M | 0.19% | +60,000 | New |
| Invesco Ltd. | 61,733 | $1.12M | 0.00% | +6,337+11.4% | Added |
| AQR Capital Management LLC | 65,624 | $1.20M | 0.00% | +53,484+440.6% | 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 |
| UBS Group AG | 68,068 | $1.24M | 0.00% | +18,922+38.5% | Added |
| Marshall Wace North America L.P. | 68,167 | $1.24M | 0.01% | −483,303−87.6% | Reduced |
| Renaissance Technologies LLC | 74,943 | $1.36M | 0.00% | −74,100−49.7% | Reduced |
| Jane Street Group, LLC | 87,213 | $1.59M | 0.00% | +56,156+180.8% | Added |
| Cubist Systematic Strategies, LLC | 90,405 | $1.65M | 0.02% | −32,817−26.6% | Reduced |
| Victory Capital Management Inc | 93,750 | $1.71M | 0.00% | +28,015+42.6% | Added |
| Bank of Montreal | 90,889 | $1.76M | 0.00% | +80,888+808.8% | Added |
| Citadel Advisors LLC | 107,515 | $1.96M | 0.00% | +51,998+93.7% | Added |
| Panagora Asset Management Inc | 113,478 | $2.07M | 0.01% | −24,761−17.9% | Reduced |
| PDT Partners, LLC | 114,521 | $2.08M | 0.15% | −7,031−5.8% | Reduced |
| Landscape Capital Management, L.L.C. | 117,991 | $2.15M | 0.30% | +117,991 | New |
| Squarepoint Ops LLC | 143,868 | $2.62M | 0.02% | −80,305−35.8% | Reduced |
| Morgan Stanley | 144,880 | $2.64M | 0.00% | −141,164−49.4% | Reduced |
| Parametric Portfolio Associates LLC | 151,051 | $2.75M | 0.00% | −35,581−19.1% | Reduced |
| Charles Schwab Investment Management Inc | 181,011 | $3.30M | 0.00% | +16,791+10.2% | Added |
| Federated Hermes, Inc. | 182,855 | $3.33M | 0.01% | +54,229+42.2% | Added |
| Principal Financial Group Inc | 186,418 | $3.40M | 0.00% | −14,969−7.4% | Reduced |
| Hillsdale Investment Management Inc. | 221,300 | $4.03M | 0.31% | +25,100+12.8% | Added |